<DOCUMENT>
<TYPE>EX-99.77O
<SEQUENCE>4
<FILENAME>exhibit99-77o.txt
<TEXT>

IPO
<TABLE>
<CAPTION>

                                            TRANSACTIONS EFFECTED PURSUANT TO RULE 10F3.
                                            --------------------------------------------
                                                                                                SECURI-
                                                                 DATE                            TIES
                R.J.   FORM   YRS. IN               DATE OF    OFFERING   PURCHASE              ACQUIRED  $ AMOUNT    TOTAL
  FUND:     INVOLVED? REC'D?  BUSINESS: SECURITY:  PURCHASE:   COMMENCED:  PRICE:  COMMISSION:   FROM:   PURCHASED:  OFFERING:
------------------------------------------------------------------------------------------------------------------------------------
<S>      <C>   <C>     <C>    <C>       <C>       <C>          <C>          <C>       <C>      <C>         <C>      <C>        <C>
x HST-SC IPO   Yes     Yes    40+ yrs   Stanley   October 18,  October 18,  13.00     0.546    Citigroup   $18,655  18,655.00  4.20%
                                        Inc       2006         2006                            Global
</TABLE>


</TEXT>
</DOCUMENT>