Securities Purchased Pursuant to Rule 10F3
Morgan Grenfell Fixed Income Bond Fund April to June 2000
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Security Purchased Security Purchased Comparison Security
Issuer Capital Auto Receivables Trust Daimler-Chrysler Auto Trust Nissan Auto Receivables
Owner Trust
Underwriters Chase, MSDW, BofA, BancOne, DB Chase, MSDW, CSFB, DB Alex. Chase, JPMorgan, Merrill
Alex. Brown, Bear Stearns, CS Brown, JP Morgan, Salomon Lynch
First Boston, JPMorgan, Lehman Smith Barney
Years of continuous
operation, including
predecessors > 3 years > 3 years > 3 years
Security CARAT 00-1 A5 7.07%, 9/15/05 DCAT 00-B A4 7.63%, 6/15/05 NAROT 00-A3 7.01%, 9/15/03
Is the affiliate a
manager or co-manager
of offering? co-manager co-manager no
Name of underwriter or
dealer from which
purchased MSDW n/a n/a
Firm commitment
underwriting? yes yes yes
Trade date/Date of
Offering 4/11/2000 5/9/2000 2/15/2000
Total dollar amount
of offering sold
to QIBs $2,193,832,650 $- $250,000,000
Total dollar amount
of any concurrent
public offering $- $425,000,000 -
Total $2,193,832,650 $425,000,000 $250,000,000
Public offering price 99.980519 99.985000 99.58
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission $1.50
Rating AAA/Aaa AAA/Aaa AAA/Aaa
Current yield 7.07% 7.75% 7.35%
Total par value
purchased $12,330,000 n/a n/a
$ amount of purchase $12,327,598 n/a n/a
% of offering purchased
by fund 0.56% n/a n/a
% of offering purchased
by associated funds 0.00% n/a n/a
Total 0.56% n/a n/a
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