EX-99.77O RULE 10F-3 4 exhibit77o.htm exhibit77o.htm
Exhibit 77O
 
    Transactions effected pursuant to Rule 10F3.
EAGLE SERIES TRUST		            
Series
#		  Fund:  Security:  Date of
Purchase:		  Date
Offering
Commenced		  Purchase
price		  Commission:  Securities
Acquired From		  Share
amount
purchased		  Amount
purchased:		  Total
Offering:
 1 ESCG  SS&C Technologies Inc.  3/31/2010  3/31/2010  $  15.00  $0.00    JPMorgan Chase  9,044  $  135,660.00  $ 160,088,000
 9    ESCV  First Financial Bancorp  1/28/2010  01/28/2010  $  15.14  $0.45    Barclays Capital Inc.  2,105  $    31,870.00  $   85,000,000