EX-99.77O 5 ex770-int.txt Exhibit 99.77o
----------------------------------------------------------------------------------------------------------------------------------- Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM Scudder International Fund ----------------------------------------------------------------------------------------------------------------------------------- Security Purchased Comparison Security Comparison Security ----------------------------------------------------------------------------------------------------------------------------------- Issuer BSkyB Regal Entertainment Group ExpressJet ----------------------------------------------------------------------------------------------------------------------------------- Underwriters Goldman Sachs, Deutsche Bank CS First Boston, Lehman, Bear CS First Boston, Merrill Stearns, Saloman Smith Barney Lynch, Raymond James, Saloman Smith Barney ----------------------------------------------------------------------------------------------------------------------------------- Years of continuous operation, including > 3 years > 3 years > 3 years predecessors ----------------------------------------------------------------------------------------------------------------------------------- Security Common Stock Common Stock Common Stock ----------------------------------------------------------------------------------------------------------------------------------- Is the affiliate a manager or co-manager Co-Manager No No of offering? ----------------------------------------------------------------------------------------------------------------------------------- Name of underwriter or dealer from which Goldman Sachs N/A N/A purchased ----------------------------------------------------------------------------------------------------------------------------------- Firm commitment underwriting? Yes N/A N/A ----------------------------------------------------------------------------------------------------------------------------------- Trade date/Date of Offering 5/15/2002 5/9/2002 4/23/2002 ----------------------------------------------------------------------------------------------------------------------------------- Total dollar amount of offering sold to $ - N/A N/A QIBs ----------------------------------------------------------------------------------------------------------------------------------- Total dollar amount of any concurrent $ 2,451,202,812 $ 342,000,000 $ 480,000,000 public offering ----------------------------------------------------------------------------------------------------------------------------------- Total $ 2,451,202,812 $ 342,000,000 $ 480,000,000 ----------------------------------------------------------------------------------------------------------------------------------- Public offering price $ 9.78 $ 19.00 $ 16.00 ----------------------------------------------------------------------------------------------------------------------------------- Realized Gain/Loss on Sale of Security N/A N/A N/A ----------------------------------------------------------------------------------------------------------------------------------- Unrealized Gain/Loss at 6/30/02 ($58,853.50) N/A N/A ----------------------------------------------------------------------------------------------------------------------------------- Price paid if other than public offering N/A N/A N/A price ----------------------------------------------------------------------------------------------------------------------------------- Underwriting spread or commission 0.20% 6.75% 6.38% ----------------------------------------------------------------------------------------------------------------------------------- Total shares purchased 379,700 N/A N/A ----------------------------------------------------------------------------------------------------------------------------------- $ amount of purchase $3,740,008 N/A N/A ----------------------------------------------------------------------------------------------------------------------------------- % of offering purchased by fund 0.15% N/A N/A ----------------------------------------------------------------------------------------------------------------------------------- % of offering purchased by associated 0.09% N/A N/A funds ----------------------------------------------------------------------------------------------------------------------------------- Total 0.24% N/A N/A -----------------------------------------------------------------------------------------------------------------------------------