EX-99.77O RULE 10F-3 4 10f3tppjpmtap2.htm Unassociated Document
 
 
 

Underwriter From Whom the Fund Purchased
Total Shares Offered
Total Size of the Offering
Total Shares Purchased by Investment Management
Total Price Paid by the Fund Plus Total Price paid For Same Securities Purchased By the Same Sub-adviser
% of Offering
Goldman, Sachs & Co.
 23,500,000
$2,279,500,000
     1,654,100
$160,447,700
7.04%
Goldman, Sachs & Co. / BofA Merrill Lynch / Barclays / Ciitgroup / J.P. Morgan / Morgan Stanley / RBC Capital Markets / RBS / TD Securities / BBVA / BNP Paribas / Credit Agricole CIB / EA Markets / HSBC / Macquarie Capital / Mizuho Securities / Santander / Scotiabank / SMBC Nikko / SunTrust Robinson Humphrey