-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TNyZDCGMheRW6pbMikcOuCGL4COAwLCqzkSLNK5UY6qKXZ3roZyLEo4Fdm4xycFS 5PTNrJwoTEVH3zXMNeto7w== 0000088053-04-000345.txt : 20040601 0000088053-04-000345.hdr.sgml : 20040601 20040601172926 ACCESSION NUMBER: 0000088053-04-000345 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040601 EFFECTIVENESS DATE: 20040601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER ADVISOR FUNDS CENTRAL INDEX KEY: 0000797657 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 04842285 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWERS CITY: PITTSBURGH STATE: PA ZIP: 15222-3770 BUSINESS PHONE: 412881401 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: XX CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530 NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 03/31/2004 000 C000000 0000797657 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SCUDDER ADVISOR FUNDS 001 B000000 811-04760 001 C000000 4108953288 002 A000000 1 SOUTH STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 MID CAP FUND 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C021600 SMALL CAP FUND 007 C031600 N 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C022400 PRESERVATIONPLUS INCOME FUND PAGE 2 007 C032400 N 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 PAGE 3 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 INVESTMENT COMPANY CAPITAL CORP. 010 B00AA01 801-29557 010 C01AA01 BALTIMORE 010 C02AA01 MD 010 C03AA01 21202 010 A00AA02 SCUDDER FUND ACCOUNTING CORP. 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 010 A00AA03 STATE STREET BANK AND TRUST COMPANY 010 B00AA03 85-11329 010 C01AA03 BOSTON 010 C02AA03 MA 010 C03AA03 02110 011 A00AA01 SCUDDER DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 C04AA01 5808 011 A00AA02 DELETE 012 A00AA01 DELETE 012 A00AA02 SCUDDER INVESTMENTS SERVICE COMPANY 012 B00AA02 84-1713 012 C01AA02 CHICAGO 012 C02AA02 IL 012 C03AA02 60606 012 A00AA03 DST SYSTEMS, INC. 012 B00AA03 84-00448 012 C01AA03 KANSAS CITY 012 C02AA03 MO 012 C03AA03 64105 014 A00AA01 SCUDDER INVESTOR SERVICES INC. 014 B00AA01 8-000298 014 A00AA02 SCUDDER DISTRIBUTORS INC. 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SOCIEDAD FIDUCIARA 015 B00AA20 S 015 C01AA20 BOGOTA 015 D01AA20 COLOMBIA 015 E04AA20 X 015 A00AA21 BANCO BCT S.A. 015 B00AA21 S 015 C01AA21 SAN JOSE 015 D01AA21 COSTA RICA 015 E04AA21 X 015 A00AA22 PRIVREDNA BANKA ZAGREB D.D 015 B00AA22 S 015 C01AA22 ZAGREB 015 D01AA22 CROATIA 015 E04AA22 X 015 A00AA23 CYPRUS POPULAR BANK LTD. 015 B00AA23 S 015 C01AA23 NICOSIA 015 D01AA23 CYPRUS 015 E04AA23 X 015 A00AA24 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA24 S 015 C01AA24 PRAGUE PAGE 10 015 D01AA24 CZECH REPUBLIC 015 E04AA24 X 015 A00AA25 DANSKE BANK A/S 015 B00AA25 S 015 C01AA25 COPENHAGEN 015 D01AA25 DENMARK 015 E04AA25 X 015 A00AA26 CITIBANK, N.A. 015 B00AA26 S 015 C01AA26 QUITO 015 D01AA26 ECUADOR 015 E04AA26 X 015 A00AA27 HSBC BANK EGYPT S.A.E. 015 B00AA27 S 015 C01AA27 CAIRO 015 D01AA27 EGYPT 015 E04AA27 X 015 A00AA28 AS HANSAPANK 015 B00AA28 S 015 C01AA28 TALLIN 015 D01AA28 ESTONIA 015 E04AA28 X 015 A00AA29 NORDEA BANK FINLAND PLC.ROC 015 B00AA29 S 015 C01AA29 HELSINKI 015 D01AA29 FINLAND 015 E04AA29 X 015 A00AA30 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA30 S 015 C01AA30 PARIS 015 D01AA30 FRANCE 015 E04AA30 X 015 A00AA31 DRESDNER BANK AG 015 B00AA31 S 015 C01AA31 FRANKFURT 015 D01AA31 GERMANY 015 E04AA31 X 015 A00AA32 BARCLAYS BANK OF GHANA LTD 015 B00AA32 S 015 C01AA32 ACCRA 015 D01AA32 GHANA 015 E04AA32 X 015 A00AA33 NATIONAL BANK OF GREECE S.A. 015 B00AA33 S 015 C01AA33 ATHENS 015 D01AA33 GREECE 015 E04AA33 X 015 A00AA34 VIA SOCIETE GENERALE DEBANQUES ENCOTE DIVOIRE 015 B00AA34 S 015 C01AA34 ABIDJAN, IVORY COAST 015 D01AA34 GUINEA-BISSAU PAGE 11 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 HONGKONG 015 D01AA35 HONGKONG 015 E04AA35 X 015 A00AA36 HVB BANK HUNGARY RT 015 B00AA36 S 015 C01AA36 BUDAPEST 015 D01AA36 HUNGARY 015 E04AA36 X 015 A00AA37 ICEBANK LTD. 015 B00AA37 S 015 C01AA37 REYKJAVIK 015 D01AA37 ICELAND 015 E04AA37 X 015 A00AA38 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA38 S 015 C01AA38 MUMBAI 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 BANK OF IRELAND 015 B00AA40 S 015 C01AA40 DUBLIN 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK HAPOALIM B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISRAEL 015 E04AA41 X 015 A00AA42 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA42 S 015 C01AA42 MILAN 015 D01AA42 ITALY 015 E04AA42 X 015 A00AA43 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE 015 B00AA43 S 015 C01AA43 ABIDJAN 015 D01AA43 IVORY COAST 015 E04AA43 X 015 A00AA44 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK LT 015 B00AA44 S 015 C01AA44 KINGSTON 015 D01AA44 JAMAICA 015 E04AA44 X PAGE 12 015 A00AA45 MIZUHO CORPORATE BANK LTD. 015 B00AA45 S 015 C01AA45 TOKYO 015 D01AA45 JAPAN 015 E04AA45 X 015 A00AA46 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA46 S 015 C01AA46 TOKYO 015 D01AA46 JAPAN 015 E04AA46 X 015 A00AA47 HSBC BANK MIDDLE EAST 015 B00AA47 S 015 C01AA47 AMMAN 015 D01AA47 JORDAN 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002400 0.00 SIGNATURE CHARLES RIZZO TITLE VICE PRESIDENT EX-99.77Q1 OTHR EXHB 2 ex77q3-14.txt BROKER LIST Sub-item 77Q3 - Item 14: Additional Affiliated Broker/Dealers Execution Ltd. IBOXX Ltd. K & N Kenanga Bhd K&N Kenanga Holdings Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobiliarios S. A. Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities MTS Japan Securities Co. Ltd. National Discount Brokers Group, Inc. Nissay Deutsche Asset Management Europe Limited (33%) OTC Deriv Limited Pro Capital Spolka Akcyjna PT Bina Tatalaksana Pasifik PT BT Prima Securities Indonesia PT Deutsche Securities Indonesia Regis Partners Inc. Scudder Kemper Investors SOCX LLC Tasfiye Halinde Bankers Trust Menkul Degerler A.S. TheMarkets.com Tokai Deutsche Asset Management Limited (40%) Yieldbroker Pty Ltd. *AsiaBondPortal *BondsinAsia *BT Opera Trading S.A. (dormant) *DB Securities S. A. *DBS Finance S. A. *LoanX *Mortgage Ramp *Swapsclear *Swapswire Limited *Volbroker.com Limited *Yensai Banca Carime S.p.A. Bank Inicjatyw Spoleczno-Ekonomicznych SA Dr. Jung & Partner GmbH EDORA Funding GmbH EuroPace IPD Ltd. eXtrahyp.de Aktiengesellschaft Millennium Clearing Company, L.L.C. Minex Corporation Osaka Stock Exchange Co., Ltd. Scudder Weisel Capital, L.L.C. SLB Funding GmbH TISCO Securities Hong Kong Limited WERDA Betelligungsgesellschaft mbG n:sharedat\sec_reg\nsar\022803\exh14.doc EX-99.77E LEGAL 3 ex77e.txt LEGAL Regulatory Update As previously reported in the press, a number of private lawsuits have been filed including purported class action and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder funds, Deutsche Asset Management ("DeAM") and its affiliates, certain individuals, including in some cases Fund Trustees, and other parties. against Deutsche Asset Management and its affiliates, including the investment advisor of your fund, and certain Scudder funds and other related parties. The following actions have been filed concerning alleged illegal or improper practices relating to market timing, revenue sharing or the pricing of fund shares. DeAM has undertaken to bear all liabilities and expenses incurred by the Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding fund valuation, market timing, revenue sharing or other subjects of the pending inquires. Based on currently available information, DeAM believes that the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect its ability to perform under its investment management agreements with the Scudder funds. The following purported class action lawsuits have been filed: (1) On September 16, 2003, in the Circuit Court for Madison County, Illinois entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, Deutsche Investment Management Americas ("DIMA"), Inc. and Scudder International Fund. (2) On January 22, 2004, in the United States District Court for the Southern District of New York entitled Smith v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, Deutsche Bank AG ("DB AG"), Deutsche Asset Management, Inc. ("DeAM"), DIMA, Inc., Scudder Investments, and Scudder funds. (3) On January 23, 2004, in the United States District Court for the Southern District of New York entitled Malone v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder Funds. (4) On January 26, 2004, in the United States District Court for the Southern District of New York entitled Driscoll v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (5) On January 29, 2004, in the United States District Court for the Southern District of New York entitled Atassi v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (6) On February 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (7) On February 12, 2004, in the United States District Court for the Southern District of New York entitled McKenna v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (8) On February 18, 2004, in the United States District Court for the Southern District of New York entitled Atassi v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (9) On February 25, 2004, a lawsuit in the United States District Court for the Southern District of New York entitled Chin v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (10) On February 25, 2004, in the United States District Court for the Southern District of New York entitled Doiron v. Scudder Advisor Funds, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (11) On March 17, 2004, in the United States District Court for the Southern District of New York entitled Chorne v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (12) On March 18, 2004, in the United States District Court for the Southern District of New York entitled Mocock v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. The following derivative lawsuits have been filed: (1) On February 2, 2004, in the United States District Court for the Eastern District of New York entitled Hinton v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. (2) On March 3, 2004, in the United States District Court for the Eastern District of New York entitled Weiser v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. (3) On March 5, 2004, in the United States District Court for the Eastern District of New York entitled Clark v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. The following combined purported class action and derivative lawsuit has been filed include: (1) On March 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and certain Directors/Trustees of the Scudder funds. (2) On May 6, 2004, in the United States District Court for the Southern District of New York entitled Mazza v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and certain Directors/Trustees of the Scudder funds. EX-99.77H CHNG CNTRL 4 ex77h_btif.txt CHANGE OF CONTROL FUND CODE/NAME: 471/SCUDDER SMALL CAP FUND-A SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 14716420-7 SCUDDER TRUST CO ###-##-#### 8886/001 768 538,911.3930 FBO GOLDEN GIANT INC 401(K) PROFIT SHARING PL #063100 36.24 % ATTN ASSET RECONCILIATION DEPT PO BOX 1757 SALEM NH 03079-1143 FUND CODE/NAME: 583/SCUDDER MID CAP FUND-INST SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 10451471-9 NORTHERN TRUST CO TTEE CUST ###-##-#### 4182/999 728 11,728,485.6300 FBO NORTEL NETWORKS LONG TERM INVESTMENT PLAN-DV IRA 41.61 % PO BOX 92994 CHICAGO IL 60675-2994 FUND CODE/NAME: 808/SCUDDER MID CAP FUND-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 166528167-4 SCUDDER TRUST CUST ###-##-#### 3329/001 767 1,335,709.7500 FBO SUPPLY NORTH CENTRAL GROUP INC P/S & 401(K) PLAN 39.03 % ATTN ASSET RECON DEPT 062918 PO BOX 1757 SALEM NH 03079-1143 FUND CODE/NAME: 1511/SCUDDER SMALL CAP FUND - R SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 10451885-4 SCUDDER TRUST COMPANY ###-##-#### 8886/001 768 43,509.9790 FBO APPLIED ENERGY SOLUTIONS LLC 401(K) PLAN 83.69 % ATTN ASSET RECON DEPT # 063163 PO BOX 1757 SALEM NH 03079-1143
EX-99.77O RULE 10F-3 5 ex77o.txt 10F3 Security Information Security Name Comparison Security Comparison Security Cusip 20451N101 204412209 192108108 Issuer COMPASS MINERALS INTERNATIONAL INC CIA VALE DO RIO COEUR D'ALENE MINES CORP Bloomberg Ticker CMP RIO CDE Underwriters CSFB, Goldman, DBSI, JP Morgan, UBS Merrill, ABN, CSFB, Goldman, JP Morgan, Morgan Stanley CIBC, Orion, Sprott Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security Compass Minerals International Inc. Cia Vale Do Rio Coeur D'Alene Mines Corp Is the affiliate a manager or co-manager of offering? Co -Manager N/A N/A Name of underwriter or dealer from which purchased Goldman Sachs N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 12/11/2003 3/20/2002 9/11/2003 Total dollar amount of offering sold to QIBs $ 188,500,000 $ 835,690,000 $ 70,160,000 Total dollar amount of any concurrent public offering $ - $ - $ - Total $ 188,500,000 $ 835,690,000 $ 70,160,000 Public offering price $ 13.00 $ 24.50 $ 3.40 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.18% 0.09% 0.04% Rating N/A N/A N/A Current yield N/A N/A N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Measurement Date* Boston Funds Scudder 21st Century Boston $ 81,700 $ 1,062,100 0.56% 9.85% 2.85% 12/31/2003 SVS I 21st Century Growth Portfolio Boston $ 24,300 $ 315,900 0.13% 9.85% 2.79% 12/31/2003 Chicago Funds SVS II Small Cap Growth Portfolio Chicago $ 104,100 $ 1,353,300 0.57% 9.85% 2.81% 12/31/2003 New York Fund Scudder Micro Cap Fund New York $ 60,000 $ 780,000 0.33% 9.85% 3.42% 12/31/2003 Scudder Small Cap Fund New York $ 178,100 $ 2,315,300 0.98% 9.85% 2.76% 12/31/2003 Small Cap Funds Scudder SMALLCap Fund1 Small Cap $ 52,700 $ 685,100 0.29% Total (USD) $ 500,900 $ 6,511,700 2.86% Security Information Security Purchased Comparison Security Comparison Security Cusip G05384105 171232101 416515104 Issuer ASPEN INSURANCE HOLDINGS LTD CHUBB CORP HARTFORD FINANCIAL SVCS GRP Underwriters CSFB, Goldman, DBSI, Dowling, Fox-Pitt, Keefe, UBS Citigroup, Goldman, Merrill, Bear Stearns, CSFB, DBSI, Morgan, Wachovia Goldman, Citigroup, Merrill Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security AHL CB HIG Is the affiliate a manager or co-manager of offering? Co-Manager N/A N/A Name of underwriter or dealer from which purchased CSFB N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 12/3/2003 6/18/2003 5/20/2003 Total dollar amount of offering sold to QIBs $ 236,790,000 $ 803,250,000 $ 1,100,010,000 Total dollar amount of any concurrent public offering $ - $ - $ - Total $ 236,790,000 $ 803,250,000 $ 1,100,010,000 Public offering price $ 22.50 $ 13.50 $ 45.50 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.31% 0.48% 1.46% Rating N/A N/A N/A Current yield N/A N/A N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Measurement Date* Boston Fund Scudder 21st Century Boston $ 6,400 $ 144,000 0.06% 4.35% - -2.00% 12/18/2003 Scudder Development Fund Boston $ 10,000 $ 225,000 0.10% 17.72% 1.02% 12/31/2003 SVS I 21st Century Growth Portfolio Boston $ 1,900 $ 42,750 0.02% 4.35% - -1.88% 12/18/2003 Chicago Funds Scudder Aggressive Growth Fund Chicago $ 5,700 $ 128,250 0.05% 17.72% 1.01% 12/31/2003 Scudder Dynamic Growth Fund Chicago $ 10,800 $ 243,000 0.10% 17.72% 0.31% 12/31/2003 SVS II Aggressive Growth Portfolio Chicago $ 2,200 $ 49,500 0.02% 17.72% 0.96% 12/31/2003 SVS II Small Cap Growth Portfolio Chicago $ 8,200 $ 184,500 0.08% 4.35% - -2.03% 12/18/2003 New York Fund Scudder Mid Cap Fund New York $ 23,900 $ 537,750 0.23% 4.35% - -0.89% 12/18/2003 Scudder Small Cap Fund New York $ 14,000 $ 315,000 0.13% 4.40% - -1.91% 12/11/2003 Small Cap Funds Scudder SMALLCap Fund1 Small Cap $ 4,200 $ 94,500 0.04% Total $ 87,300 $ 1,964,250 0.83% Security Information Security Purchased Comparison Security Comparison Security Cusip 502392103 88164L100 00756M404 Issuer LTX CORP TESSERA TECHNOLOGIES INC ADVANCED SEMICONDUCTOR E-ADR Underwriters Morgan Stanley, DBSI, Needham & Co Lehman, Merrill Lynch, Needham & Co, Soundview Technology Group Goldman Sach Intl Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Ticker LTXX TSRA ASX Is the affiliate a manager or co-manager of offering? Co-Manager N/A N/A Name of underwriter or dealer from which purchased Morgan Stanley N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 2/12/2004 11/12/2003 6/2/2003 Total dollar amount of offering sold to QIBs $ - $ 97,500,000 $ - Total dollar amount of any concurrent public offering $ 115,500,000 $ - $ 76,210,000 Total $ 115,500,000 $ 97,500,000 $ 76,210,000 Public offering price $ 16.50 $ 13.00 $ 2.65 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.74% 0.91% 0.09% Rating N/A N/A N/A Current yield N/A N/A N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Measurement Date* New York Fund Scudder Mid Cap Fund New York 476,800 $ 7,867,200 0.41% - -8.48% - -2.90% 3/31/2004 Scudder Small Cap Fund New York 266,600 $ 4,398,900 0.23% - -8.48% - -3.36% 3/31/2004 Total 743,400 $ 12,266,100 0.64% -----END PRIVACY-ENHANCED MESSAGE-----