Securities Purchased Pursuant to rule 10F3
Morgan Grenfell Fuxed Income Fund for Fourth quarter 1999
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Security Purchased Comparison Security Comparison Security
Issuer E.I. Dupont de Nemours Dow Chemical Rohm & Haas
Underwriters CS First Boston, Morgan Stanley Merrill Lynch & Co. Salomon Smith Barney
Dean Witter, Blaylock & Partners,
Chase Securities, DB Securities,
Goldman, JP Morgan, Salomon Smith
Barney, Warburg Dillon Read,
Williams Capital Group, Inc.
Years of continuous
operation, including
predecessors > 3 years > 3 years > 3 years
Security DD 6.875%, 10/15/09 DOW 5.97%, 1/15/09 ROH 7.4%, 7/15/09
Is the affiliate a
manager or co-manager
of offering? co-manager no no
Name of underwriter or
dealer from which
purchased CS First Boston n/a n/a
Firm commitment
underwriting? yes Exchange offering for Exchange offering for
outstanding bonds outstanding bonds
Trade date/Date of
Offering 10/13/1999 2/5/1999 6/30/1999
Total dollar amount of
offering sold to QIBs $- $- $500,000,000
Total dollar amount of
any concurrent public
offering $1,000,000,000 $293,932,000 $500,000,000
Total $1,000,000,000 $293,932,000 $1,000,000,000
Public offering price 98.706 Exchange offering for Exchange offering for
outstanding bonds outstanding bonds
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission 0.45% Exchange offering for Exchange offering for
outstanding bonds outstanding bonds
Rating Aa3/AA A1/A A3/A-
Current yield 7.06% 6.68% 7.50%
Total par value
purchased $18,117,486.30 n/a n/a
$ amount of purchase $18,117,486.30 n/a n/a
% of offering purchased
by fund 1.84% n/a n/a
% of offering purchased
by associated funds 0.00% n/a n/a
Total (must be less
than 25%) 1.84% n/a n/a
</TABLE>
