Securities Purchased Pursuant to Rule 10F3
Morgan Grenfell Fixed Income fund for Fourth Quarter 1999
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Security Purchased Comparison Security Comparison Security
Issuer Lockheed Martin Raytheon TRW
Underwriters Goldman, JP Morgan, Banc of CS First Boston, MS Dean MS Dean Witter
America, Banc One, Bear Stearns, Witter, ABN Amro, Banc of
Chase Securities, CS First Boston, America Securities, BT Alex.
DB Alex. Brown, Nesbitt Burns, Brown, Chase Securities,
Salomon Smith Barney CIBC Wood Gundy Securities
Corp., Commerzbank Capital
Markets, First Chicago Capital
Markets, JP Morgan Securities,
Salomon Smith Barney, Scotia
Capital Markets, Warburg
Dillon Read
Years of continuous
operation, including
predecessors > 3 years > 3 years > 3 years
Security LMT 7.95%, 12/1/05 RTN 7%, 11/1/28 TRW 7.75%, 6/1/29
Is the affiliate a
manager or co-manager
of offering? no no no
Name of underwriter or
dealer from which
purchased Goldman n/a n/a
Firm commitment
underwriting? yes yes Exchange offering for
private placement
Trade date/Date of
Offering 11/18/1999 11/2/1998 12/1/1999
Total dollar amount
of offering sold to
QIBs $- $- $-
Total dollar amount of
any concurrent public
offering $750,000,000 $250,000,000 $550,000,000
Total $750,000,000 $250,000,000 $550,000,000
Public offering price 99.808 99.951 Exchange offering for
private placement
Price paid if other than
public offering price same n/a n/a
Underwriting spread or
commission 0.875% 0.0875% Exchange offering for
private placement
Rating Baa3/BBB Baa2/BBB- Baa1/BBB
Current yield 7.99% 8.12% 8.24%
Total par value
purchased $29,995,000.00 n/a n/a
$ amount of purchase $2,937,409.60 n/a n/a
% of offering purchased
by fund 4.01% n/a n/a
% of offering purchased
by associated funds 0.98% n/a n/a
Total (must be less
than 25%) 4.99% n/a n/a
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