EX-99.77O 6 ex77o-int.txt
-------------------------------------------------------------------------------------------------------------------------- Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM Scudder Greater Europe Growth 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, > 3 years > 3 years > 3 years including predecessors -------------------------------------------------------------------------------------------------------------------------- Security Common Stock Common Stock Common Stock -------------------------------------------------------------------------------------------------------------------------- Is the affiliate a manager or Co-Manager No No co-manager of offering? -------------------------------------------------------------------------------------------------------------------------- Name of underwriter or dealer from Goldman Sachs N/A N/A which 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 $0.00 $0.00 $0.00 sold to QIBs -------------------------------------------------------------------------------------------------------------------------- Total dollar amount of any $2,451,202,812.35 $342,000,000.00 $480,000,000.00 concurrent public offering -------------------------------------------------------------------------------------------------------------------------- Total $2,451,202,812.35 $342,000,000.00 $480,000,000.00 -------------------------------------------------------------------------------------------------------------------------- Public offering price $9.78 $19.00 $16.00 -------------------------------------------------------------------------------------------------------------------------- Realized Gain/Loss on Sale of N/A N/A N/A Security -------------------------------------------------------------------------------------------------------------------------- Unrealized Gain/Loss at 6/30/02 ($11,656.00) N/A N/A -------------------------------------------------------------------------------------------------------------------------- Price paid if other than public N/A N/A N/A offering price -------------------------------------------------------------------------------------------------------------------------- Underwriting spread or commission 0.20% 6.75% 6.38% -------------------------------------------------------------------------------------------------------------------------- Total shares purchased 75,200 N/A N/A -------------------------------------------------------------------------------------------------------------------------- $ amount of purchase $740,713 N/A N/A -------------------------------------------------------------------------------------------------------------------------- % of offering purchased by fund 0.03% N/A N/A -------------------------------------------------------------------------------------------------------------------------- % of offering purchased by 0.21% N/A N/A associated funds -------------------------------------------------------------------------------------------------------------------------- Total 0.24% N/A N/A --------------------------------------------------------------------------------------------------------------------------