MORGAN GRENFELL INVESTMENT TRUST /MD/
NSAR-B/A, EX-99, 2001-01-05
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MG International Select Equity 10f3

Transactions Q2 2000

<Table>

<Caption>

Security Purchased

<C>

Comparison Security

<C>

Comparison Security

<C>

Issuer

China Unicom Limited

Petrochina Company Limited

Timeless Software Limited

Underwriters

Morgan Stanley Dean Witter,

China International Capital

Corporation, Boci Asia Limited,

Deutsche Bank, ING Barings,

J.P.Morgan Securities LTD

China International Capital

Corp, Goldman Sachs

International, ABN AMRO Rothschild, Deutsche Bank,

Warburg Dillon Read

ING Barings,

Core Pacific-Yamaichi

International, Jardine Fleming,

Cazenove Asia Limited, Tai Fook Securities Company Limited

Years of continuous operation, including predecessors

> 3 years

> 3 years

> 3 years

Security

CHU

PTR

8028 HK

Is the affiliate a manager or

co-manager of offering?

co-manager

co-manager

no

Name of underwriter or dealer from which purchased

Morgan Stanley Dean Witter

n/a

n/a

Firm commitment underwriting?

yes

yes

yes

Trade date/Date of Offering

6/16/00

4/7/00

11/25/99

 

Total dollar amount of offering

sold to QIBs

 

 

n/a

 

 

n/a


n/a

Total dollar amount of any

concurrent public offering

n/a

n/a

n/a

Total

$ -

$ -

$ -

Public offering price

$ 15.58

$ 16.44

$ 0.39

Price paid if other than public

offering price

same

n/a

n/a

Underwriting spread or

commission

1.00%

1.00%

1.00%

Shares purchased

$ 4,141,770

n/a

n/a

$ amount of purchase

$ 82,793,982

n/a

n/a

% of offering purchased by fund

0.10%

n/a

n/a

% of offering purchased by

associated funds

0.15%

n/a

n/a

Total (Must be less than 25% of offering)

0.25%

n/a

n/a



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