EX-99.77O RULE 10F-3 10 taf10f3midcap2.txt Schedule A TRANSACTIONS SUBJECT TO RULE 10f-3 PROCEDURES Fund: Transamerica Mid Cap Value Security: See Attached Issuer: See Attached Offering Type: US Registered REQUIRED INFORMATION 1.Offering Date 2.Trade Date 3.Unit Price of Offering 4.Price Paid per Unit 5.Years of Issuer's Operations 6.Underwriting Type 7.Underwriting Spread 8.Total Price paid by the Fund 9.Total Size of Offering 10.Total Price Paid by the Fund plus Total Price Paid for same securities purchased by the same Sub-Adviser for other investment companies 11.Underwriter(s) from whom the Fund purchased (attach a list of all syndicate members) 12.If the affiliate was lead or co-lead manager, was the instruction listed below given to the broker(s) named in #11? **** ANSWER See Attached See Attached See Attached See Attached More than 3 Firm See Attached See Attached See Attached See Attached See attached Yes APPLICABLE RESTRICTION None Must be the same as #1 None Must not exceed #3 Must be at least three years * Must be firm Sub-Adviser determination to be made None None #10 divided by #9 must not exceed 25% ** Must not include Sub-Adviser affiliates *** Must be "Yes" or "N/A" In Compliance (Yes/No) YES YES YES YES YES YES YES YES YES YES YES The Sub-Adviser has no reasonable cause to believe that the underwriting commission, spread or profit is NOT reasonable and fair compared to underwritings of similar securities during a comparable period of time. In determining which securities are comparable, the Sub-Adviser has considered the factors set forth in the Fund's 10f-3 procedures. __________________________________ Anna K. Jensen, Vice President J.P. Morgan Investment Management, Inc. * Not applicable to munis. In the case of munis, (i) the issue must have one investment grade rating or (ii) if the issuer or the revenue source has been in operation for less than three years, the issue must have one of the three highest ratings. Circle (i) or (ii), whichever is met. ** If an eligible Rule 144A offering, must not exceed 25% of the total amount of same class sold to QIBs in the Rule 144A offering PLUS the amount of the offering of the same class in any concurrent public offering *** For munis purchased from syndicate manager, check box to confirm that the purchase was not designated as a group sale. [ ] **** The Sub-Adviser's affiliate cannot receive any credit for the securities purchased on behalf of the Fund.