EX-99.77O RULE 10F-3 2 ex77o.txt Security Information Security Purchased CUSIP 233889AC8 Issuer DAIMLER CHRYSLER AUTO TRUST Underwriters Citic Securities, DBSI, JP Morgan, BoA, HSBC, TD Securities Years of continuous operation, including predecessors > 3 years Security DCAT 2008-B A2A Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/19/2008 Total amount of offering sold to QIBs 195,000,000 Total amount of any concurrent public offering 0 Total 195,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 0.16% Rating Aaa/AAA Current yield 3.81% Benchmark vs Spread (basis points) 93 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Short Duration Fund DWS 1,280,000 $ 1,280,000 0.66% Total 1,280,000 $ 1,280,000 0.66% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 20030NAX9 Issuer COMCAST CORP Underwriters Citigroup, DBSI, Merrill Lynch, UBS, BoA, Barclays, BNP, Bank of NY, Daiwa Securities, Goldman Sachs, JP Morgan, Lehman Brothers, Lloyds TSB Bank, Mitsubishi UFJ, Mizuho Securities, Morgan Stanley, Piper Jaffray, Royal Bank of Scotland, SunTrust Robinson Humphrey, Wachovia, Blaylock & Co, Cabrera Capital Markets, Guzman & Co, Loop Capital Markets, MR Beal & Co, Muriel Siebert, Samuel A Ramirez, Williams Capital Group Years of continuous operation, including predecessors > 3 years Security CMCSA 6.4% 5/15/2038 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Merrill Lynch Firm commitment underwriting? Yes Trade date/Date of Offering 5/2/2008 Total amount of offering sold to QIBs 1,000,000,000 Total amount of any concurrent public offering 0 Total 1,000,000,000 Public offering price 99.79 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating Baa2/BBB+ Current yield 6.41% Benchmark vs Spread (basis points) 185 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 3,750,000 $ 3,750,000 1.92% DWS Balanced VIP DWS 1,250,000 $ 1,250,000 0.64% DWS Bond VIP DWS 270,000 $ 270,000 0.14% DWS Core Fixed Income Fund DWS 2,555,000 $ 2,555,000 1.31% DWS Core Fixed Income VIP DWS 210,000 $ 210,000 0.11% DWS Core Plus Income Fund DWS 655,000 $ 655,000 0.34% DWS Lifecycle Long Range Fund DWS 205,000 $ 205,000 0.11% DWS Strategic Income Fund DWS 2,000,000 $ 2,000,000 1.03% DWS Strategic Income VIP DWS 500,000 $ 500,000 0.26% Total 11,395,000 $11,395,000 5.84% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 20825CAP9 Issuer CONOCOPHILLIPS CO Underwriters Barclays, Citigroup, Greenwich Capital Markets, BoA, BNP Paribas, Calyon, Credit Suisse, Daiwa Securities, DBSI, DnB NOR Markets, HSBC, ING Financial, JP Morgan, Mitsubishi UFJ, Mizuho Securities, SG Americas, UBS Years of continuous operation, including predecessors > 3 years Security COP 5.9% 5/15/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/5/2008 Total amount of offering sold to QIBs 600,000,000 Total amount of any concurrent public offering 0 Total 600,000,000 Public offering price 99.62 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A1/A Current yield 5.92% Benchmark vs Spread (basis points) 135 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Core Fixed Income Fund DWS 3,940,000 $ 3,940,000 2.02% DWS Core Fixed Income VIP DWS 560,000 $ 560,000 0.29% DWS Lifecycle Long Range Fund DWS 530,000 $ 530,000 0.27% DWS Strategic Income Fund DWS 1,430,000 $ 1,430,000 0.73% DWS Strategic Income VIP DWS 360,000 $ 360,000 0.18% Total 6,820,000 $ 6,820,000 3.50% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 377372AE7 Issuer GLAXOSMITHKLINE CAPITAL INC Underwriters Citirgoup, JP Morgan, Lehman Brothers, ABN Amro, Credit Suisse, DBSI, HSBC, Mizuho Securities, RBS Greenwich Capital Years of continuous operation, including predecessors > 3 years Security GSK 6.375% 5/15/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/6/2008 Total amount of offering sold to QIBs 2,750,000,000 Total amount of any concurrent public offering 0 Total 2,750,000,000 Public offering price 99.69 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A1/A+ Current yield 6.40% Benchmark vs Spread (basis points) 173 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Core Fixed Income Fund DWS 308,000 $ 308,000 0.16% DWS Core Fixed Income VIP DWS 550,000 $ 550,000 0.28% DWS Core Plus Income Fund DWS 1,265,000 $ 1,265,000 0.65% DWS Lifecycle Long Range Fund DWS 520,000 $ 520,000 0.27% Total 2,643,000 $ 2,643,000 1.36% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 59023VAA8 Issuer MERRILL LYNCH & CO Underwriters Merrill Lynch, ANZ Securities, BB&T, Citigroup, Credit Suisse, DBSI, HSBC, Mizuho Securities, Natixis Bleichroeder, RBS Greenwich Capital, Santander Investment Securities, SunTrust Robinson Humphrey, Zions Direct Years of continuous operation, including predecessors > 3 years Security MER 7.75% 5/14/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Merrill Lynch Firm commitment underwriting? Yes Trade date/Date of Offering 5/7/2008 Total amount of offering sold to QIBs 1,750,000,000 Total amount of any concurrent public offering 0 Total 1,750,000,000 Public offering price 99.98 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A3/A- Current yield 7.75% Benchmark vs Spread (basis points) 315 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 355,000 $ 355,000 0.18% DWS Core Fixed Income Fund DWS 2,690,000 $ 2,690,000 1.38% DWS Core Fixed Income VIP DWS 410,000 $ 410,000 0.21% DWS Core Plus Income Fund DWS 1,070,000 $ 1,070,000 0.55% DWS Lifecycle Long Range Fund DWS 385,000 $ 385,000 0.20% Total 4,910,000 $ 4,910,000 2.52% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 71644EAJ1 Issuer PETRO-CANADA Underwriters Citigroup, DBSI, HSBC Years of continuous operation, including predecessors > 3 years Security PCACN 6.8% 5/15/2038 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/12/2008 Total amount of offering sold to QIBs 900,000,000 Total amount of any concurrent public offering 0 Total 900,000,000 Public offering price 99.78 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating Baa2/BBB Current yield 6.82% Benchmark vs Spread (basis points) 230 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Core Fixed Income Fund DWS 4,880,000 $ 4,880,000 2.50% DWS Lifecycle Long Range Fund DWS 665,000 $ 665,000 0.34% Total 5,545,000 $ 5,545,000 2.84% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 913017BP3 Issuer UNITED TECHNOLOGIES CORP Underwriters BoA, BNP Paribas, Citigroup, HSBC, JP Morgan, Bank of NY, BMO Nesbitt Burns, Daiwa Securities, DBSI, Dresdner Kleinwort, Intesabci SpA, Mitsubishi UFJ Securities, RBS Greenwich Capital, Societe Generale Years of continuous operation, including predecessors > 3 years Security UTX 6.125% 7/15/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/13/2008 Total amount of offering sold to QIBs 1,000,000,000 Total amount of any concurrent public offering 0 Total 1,000,000,000 Public offering price 99.71 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A2/A Current yield 6.14% Benchmark vs Spread (basis points) 153 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 365,000 $ 365,000 0.19% DWS Core Fixed Income Fund DWS 3,020,000 $ 3,020,000 1.55% DWS Core Fixed Income VIP DWS 465,000 $ 465,000 0.24% DWS Core Plus Income Fund DWS 1,080,000 $ 1,080,000 0.55% DWS Lifecycle Long Range Fund DWS 445,000 $ 445,000 0.23% Total 5,375,000 $ 5,375,000 2.76% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 767201AE6 Issuer RIO TINTO FINANCE USA Underwriters Credit Suisse, DBSI, JP Morgan, Morgan Stanley, RBS Greenwich Capital, Societe Generale, ANZ Securities, BBVA Securities, Calyon, Mitsubishi UFJ Securities, Mizuho Securities, Sumitomo Bank Years of continuous operation, including predecessors > 3 years Security RIOLN 5.875% 7/15/2013 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 6/24/2008 Total amount of offering sold to QIBs 2,500,000,000 Total amount of any concurrent public offering 0 Total 2,500,000,000 Public offering price 99.63 Price paid if other than public offering price N/A Underwriting spread or commission 0.35% Rating A3/BBB+ Current yield 5.90% Benchmark vs Spread (basis points) 240 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 540,000 $ 540,000 0.28% DWS Core Fixed Income Fund DWS 5,000,000 $ 5,000,000 2.56% DWS Core Fixed Income VIP DWS 675,000 $ 675,000 0.35% DWS Core Plus Income Fund DWS 1,535,000 $ 1,535,000 0.79% DWS Lifecycle Long Range Fund DWS 655,000 $ 655,000 0.34% DWS Short Duration Plus Fund DWS 12,000,000 $12,000,000 6.15% Total 20,405,000 $20,405,000 10.46% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 767201AC0 Issuer RIO TINTO FINANCE USA Underwriters Credit Suisse, DBSI, JP Morgan, Morgan Stanley, RBS Greenwich Capital, Societe Generale, ANZ Securities, BBVA Securities, Calyon, Mitsubishi UFJ Securities, Mizuho Securities, Sumitomo Bank Years of continuous operation, including predecessors > 3 years Security RIOLN 6.5% 7/15/2018 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 6/24/2008 Total amount of offering sold to QIBs 1,750,000,000 Total amount of any concurrent public offering 0 Total 1,750,000,000 Public offering price 99.13 Price paid if other than public offering price N/A Underwriting spread or commission 0.45% Rating A3/BBB+ Current yield 6.56% Benchmark vs Spread (basis points) 250 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 265,000 $ 265,000 0.14% DWS Core Fixed Income Fund DWS 3,500,000 $ 3,500,000 1.79% DWS Core Fixed Income VIP DWS 315,000 $ 315,000 0.16% DWS Core Plus Income Fund DWS 740,000 $ 740,000 0.38% DWS Lifecycle Long Range Fund DWS 310,000 $ 310,000 0.16% DWS Strategic Income Fund DWS 2,400,000 $ 2,400,000 1.23% DWS Strategic Income VIP DWS 600,000 $ 600,000 0.31% Total 8,130,000 $ 8,130,000 4.17% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 767201AD8 Issuer RIO TINTO FINANCE USA Underwriters Credit Suisse, DBSI, JP Morgan, Morgan Stanley, RBS Greenwich Capital, Societe Generale, ANZ Securities, BBVA, Calyon, Mitsubishi UFJ Securities, Mizuho Securities, Sumitomo Bank Years of continuous operation, including predecessors > 3 years Security RIOLN 7.125% 7/15/2028 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Morgan Stanley Firm commitment underwriting? Yes Trade date/Date of Offering 6/24/2008 Total amount of offering sold to QIBs 750,000,000 Total amount of any concurrent public offering 0 Total 750,000,000 Public offering price 99.32 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A3/BBB+ Current yield 7.17% Benchmark vs Spread (basis points) 252 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 195,000 $ 195,000 0.10% DWS Core Fixed Income Fund DWS 1,770,000 $ 1,770,000 0.91% DWS Core Fixed Income VIP DWS 240,000 $ 240,000 0.12% DWS Core Plus Income Fund DWS 565,000 $ 565,000 0.29% DWS Lifecycle Long Range Fund DWS 235,000 $ 235,000 0.12% Total 3,005,000 $ 3,005,000 1.54% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 75281AAJ8 Issuer RANGE RESOURCES CORP Underwriters BoA, JP Morgan, Barclays, BBVA, BMO Capital Markets, Calyon, Capital One, Citigroup, Comerica Securities, Credit Suisse, DBSI, Fortis Securities, Keybanc Capital Markets, Natixis Bleichroeder, RBC Capital Markets, Scotia Capital, Societe Generale, SunTrust Robinson Humphrey, Wachovia Years of continuous operation, including predecessors > 3 years Security RRC 7.25% 5/1/2018 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 5/1/2008 Total amount of offering sold to QIBs 250,000,000 Total amount of any concurrent public offering 0 Total 250,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 2.00% Rating Ba3/BB Current yield 7.25% Benchmark vs Spread (basis points) 351 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 15,000 $ 15,000 0.01% DWS Balanced VIP DWS 10,000 $ 10,000 0.01% DWS High Income Fund DWS 570,000 $ 570,000 0.29% DWS High Income Plus Fund DWS 115,000 $ 115,000 0.06% DWS High Income Trust DWS 70,000 $ 70,000 0.04% DWS High Income VIP DWS 75,000 $ 75,000 0.04% DWS Lifecycle Long Range Fund DWS 10,000 $ 10,000 0.01% DWS Multi Market Income Trust DWS 45,000 $ 45,000 0.02% DWS Short Duration Plus Fund DWS 25,000 $ 25,000 0.01% DWS Strategic Income Fund DWS 45,000 $ 45,000 0.02% DWS Strategic Income Trust DWS 10,000 $ 10,000 0.01% DWS Strategic Income VIP DWS 10,000 $ 10,000 0.01% Total 1,000,000 $ 1,000,000 0.51% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 87612BAA0 Issuer TARGA RESOURCES PARTNERS Underwriters BoA, Credit Suisse, DBSI, BNP Paribas, Lehman Brothers, Merrill Lynch, Piper Jaffray, RBC Dominion Securities, RBS Greenwich Capital, Wachovia Securities Years of continuous operation, including predecessors > 3 years Security NGLS 8.25% 7/1/2016 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Credit Suisse Firm commitment underwriting? Yes Trade date/Date of Offering 6/12/2008 Total amount of offering sold to QIBs 250,000,000 Total amount of any concurrent public offering 0 Total 250,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 2.00% Rating B2/B Current yield 8.25% Benchmark vs Spread (basis points) 418 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 45,000 $ 45,000 0.02% DWS Balanced VIP DWS 15,000 $ 15,000 0.01% DWS High Income Fund DWS 1,735,000 $ 1,735,000 0.89% DWS High Income Plus Fund DWS 345,000 $ 345,000 0.18% DWS High Income Trust DWS 215,000 $ 215,000 0.11% DWS High Income VIP DWS 235,000 $ 235,000 0.12% DWS Lifecycle Long Range Fund DWS 20,000 $ 20,000 0.01% DWS Multi Market Income Trust DWS 145,000 $ 145,000 0.07% DWS Short Duration Plus Fund DWS 40,000 $ 40,000 0.02% DWS Strategic Income Fund DWS 130,000 $ 130,000 0.07% DWS Strategic Income Trust DWS 40,000 $ 40,000 0.02% DWS Strategic Income VIP DWS 35,000 $ 35,000 0.02% Total 3,000,000 $ 3,000,000 1.54% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 226566AH0 Issuer CRICKET COMMUNICATIONS INC Underwriters Citigroup, DBSI, Goldman Sachs, Morgan Stanley Years of continuous operation, including predecessors > 3 years Security LEAP 10% 7/15/2015 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Goldman Sachs Firm commitment underwriting? Yes Trade date/Date of Offering 6/19/2008 Total amount of offering sold to QIBs 300,000,000 Total amount of any concurrent public offering 0 Total 300,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 2.00% Rating B3/B- Current yield 10.00% Benchmark vs Spread (basis points) 615 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 155,000 $ 155,000 0.08% DWS Balanced VIP DWS 50,000 $ 50,000 0.03% DWS High Income Fund DWS 5,880,000 $ 5,880,000 3.02% DWS High Income Plus Fund DWS 1,180,000 $ 1,180,000 0.61% DWS High Income Trust DWS 730,000 $ 730,000 0.37% DWS High Income VIP DWS 780,000 $ 780,000 0.40% DWS Lifecycle Long Range Fund DWS 70,000 $ 70,000 0.04% DWS Multi Market Income Trust DWS 495,000 $ 495,000 0.25% DWS Strategic Income Fund DWS 430,000 $ 430,000 0.22% DWS Strategic Income Trust DWS 130,000 $ 130,000 0.07% DWS Strategic Income VIP DWS 100,000 $ 100,000 0.05% Total 10,000,000 $10,000,000 5.13% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 28336LBR9 Issuer EL PASO NATURAL GAS Underwriters DBSI, Goldman Sachs, JP Morgan, BoA, Credit Suisse, RBS Greenwich Capital, Scotial Capital, Societe Generale, UniCredit SpS Years of continuous operation, including predecessors > 3 years Security EP 7.25% 6/1/2018 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 5/22/2008 Total amount of offering sold to QIBs 600,000,000 Total amount of any concurrent public offering 0 Total 600,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 0.80% Rating Ba3/BB- Current yield 7.25% Benchmark vs Spread (basis points) 333 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 125,000 $ 125,000 0.06% DWS Balanced VIP DWS 40,000 $ 40,000 0.02% DWS High Income Fund DWS 4,675,000 $ 4,675,000 2.40% DWS High Income Plus Fund DWS 925,000 $ 925,000 0.47% DWS High Income Trust DWS 570,000 $ 570,000 0.29% DWS High Income VIP DWS 630,000 $ 630,000 0.32% DWS Lifecycle Long Range Fund DWS 55,000 $ 55,000 0.03% DWS Multi Market Income Trust DWS 365,000 $ 365,000 0.19% DWS Short Duration Plus Fund DWS 85,000 $ 85,000 0.04% DWS Strategic Income Fund DWS 340,000 $ 340,000 0.17% DWS Strategic Income Trust DWS 100,000 $ 100,000 0.05% DWS Strategic Income VIP DWS 90,000 $ 90,000 0.05% Total 8,000,000 $ 8,000,000 4.10% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP ES0127797019 Issuer EDP RENOVAVEIS SA Underwriters Banco Comercial Portugues SA, Banco Espirito Santo, Caixa Banco de Investimento SA, Citigroup, Morgan Stanley, UBS, DBSI, JP Morgan, Merrill Lynch, Santander Central Hispano, Societe Generale Years of continuous operation, including predecessors > 3 years Ticker EDPR PL Is the affiliate a manager or co-manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Morgan Stanley Firm commitment underwriting? Yes Trade date/Date of Offering 6/2/2008 Total dollar amount of offering sold to QIBs $ 2,436,896,438 Total dollar amount of any concurrent public offering $ - Total $ 2,436,896,438 Public offering price $ 12.43 Price paid if other than public offering price N/A Underwriting spread or commission $ 0.12 Rating N/A Current yield N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 19,306 $ 240,005 0.01% DWS Balanced VIP DWS 5,874 $ 73,023 0.00% DWS Europe Equity Fund DWS 57,900 $ 719,790 0.03% DWS International Fund DWS 541,772 $ 6,735,097 0.28% DWS International Select Equity Fund DWS 93,000 $ 1,156,139 0.05% DWS International Select Equity VIP DWS 80,856 $ 1,005,170 0.04% DWS International VIP DWS 155,162 $ 1,928,913 0.08% Total 953,870 $11,858,137 0.49% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed.