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 Air 2 US Continental Airlines American Airlines
Underwriters CS First Boston, Morgan Stanley CS First Boston, Morgan CS First Boston, Morgan
Dean Witter, Blaylock & Partners, Stanley Dean Witter, Chase Stanley Dean Witter, Chase
Chase Securities, DB Securities, Securities, Goldman, Salomon Securities, Goldman,Merrill
Goldman, JP Morgan, Salomon Smith Smith Barney Lynch, Salomon Smith Barney
Barney, Warburg Dillon Read,
Williams Capital Group, Inc.
Years of continuous
operation, including
predecessors > 3 years > 3 years > 3 years
Security AIRBUS 8.027%, 10/1/20 CAI 6.545%, 2/2/19 AMR 7.024%, 10/15/09
Is the affiliate a
manager or co-manager
of offering? co-manager no no
Name of underwriter or
dealer from which
purchased Salomon n/a n/a
Firm commitment
underwriting? private placement yes yes
Trade date/Date of
Offering 10/28/1999 1/21/1999 9/23/1999
Total dollar amount
of offering sold to
QIBs $1,276,000,000 $- $-
Total dollar amount of
any concurrent public
offering $638,000,000 $541,746,000 $316,969,000
Total $1,914,000,000 $541,746,000 $316,969,000
Public offering price 100.00 100.00 100.00
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission 0.74% 0.55% 0.25%
Rating Aa2/AA Aa3/AA+ Aa1/AAA
Current yield 8.03% 7.27% 7.21%
Total par value
purchased $18,355,000.00 n/a n/a
$ amount of purchase $18,355,000.00 n/a n/a
% of offering purchased
by fund 0.96% n/a n/a
% of offering purchased
by associated funds 0.00% n/a n/a
Total (must be less
than 25%) 0.96% n/a n/a
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