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Previous: BT INVESTMENT PORTFOLIOS, NSAR-B, EX-99, 2001-01-11 |
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Deutsche Small Cap Portfolio - 10f3
Transactions - Q2 2000
<Table>
<Caption>
|
Security Purchased <C> |
Comparison Security <C> |
Comparison Security <C> |
|
|
Issuer |
Province Healthcare Company |
Community Health Sys |
Accredo Health Inc. |
|
Underwriters |
Merrill Lynch, CS First Boston, DBSI, First Union Securities, FleetBoston Robertson Stephens, Warburg Dillon Read |
Merrill Lynch, Banc of America Securities, Chase H&Q, CS First Boston, Goldman Sachs, Morgan Stanley Dean Witter, etc. |
Hambrecht & Quist, Nationsbanc Montgomery Securities, Suntrust Equitable, etc., including BT Alex Brown |
|
Years of continuous operation, including predecessors |
>3 |
>3 |
>3 |
|
Security |
PRHC |
CYH |
ACDO |
|
Is the affiliate a manager or co-manager of offering? |
Yes |
No |
No |
|
Name of underwriter or dealer from which purchased |
Merrill Lynch |
n/a |
n/a |
|
Firm commitment underwriting? |
Yes |
Yes |
Yes |
|
Trade date/Date of Offering |
4/7/2000 |
6/8/2000 |
4/15/1999 |
|
Total dollar amount of offering sold to QIBs |
$ - |
$ - |
$ - |
|
Total dollar amount of any concurrent public offering |
$ 95,979,888 |
$ 243,750,000 |
$ 44,640,000 |
|
Total |
$ 95,979,888 |
$ 243,750,000 |
$ 44,640,000 |
|
Public offering price |
23.875 |
13.00 |
16.00 |
|
Price paid if other than public offering price |
- |
n/a |
n/a |
|
Underwriting spread or commission |
$ 1.19 (4.98%) |
$ .78 (6%) |
$ 1.12 (7%) |
|
Shares purchased |
33,700 |
n/a |
n/a |
|
$ amount of purchase |
$ 804,587.50 |
n/a |
n/a |
|
% of offering purchased by fund |
0.838% |
n/a |
n/a |
|
% of offering purchased by associated funds* |
0 |
n/a |
n/a |
|
Total |
0.838% |
n/a |
n/a |
|
*Small Cap Active Equity |
|||
|
|