Securities Purchased Pursuant to Rule 10F3
Morgan Grenfell High Yield Bond Fund April to June 2000
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Security Purchased Comparison Security Comparison Security
Issuer MGM Grand Park Place Entertainment Hollywood Casino
Underwriters B of A, DB Alex. Brown Norwest Bear Stearns, BofA, CSFB,
Lehman, Prudential
Years of continuous
operation, including
predecessors > 3 years > 3 years > 3 years
Security MGG 9.75%, 6/1/07 PPE 9.375%, 2/15/07 HWD 11.25%, 5/1/07
Is the affiliate a
manager or co-manager
of offering? co-manager no no
Name of underwriter or
dealer from which
purchased Nationsbank n/a n/a
Firm commitment
underwriting? yes yes yes
Trade date/Date of
Offering 5/22/2000 2/15/2000 5/14/1999
Total dollar amount
of offering sold to
QIBs $710,000,000 $500,000,000 $-
Total dollar amount of
any concurrent public
offering $- $- $310,000,000
Total $710,000,000 $500,000,000 $310,000,000
Public offering price 98.76 100.000 100.00
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission 1.61% 1.75% 0.25%
Rating Ba2/BB+ Ba2/BB+ B3/B
Current yield 9.87% 9.375% 11.25%
Total par value
purchased $2,000,000 n/a n/a
$ amount of purchase $1,975,260 n/a n/a
% of offering purchased
by fund 0.28% n/a n/a
% of offering purchased
by associated funds 0.00% n/a n/a
Total 0.28% n/a n/a
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