EX-99.77O RULE 10F-3 3 ex77o_sft.txt 10F-3 Security Information Security Purchased Comparison Security Comparison Security Cusip 03061ngz6 161581de0 35242rax2 Issuer AMERICREDIT AUTOMOBILE RECEIVABLES CHASE MANHATTAN AUTO OWNER TRUST FRANKLIN AUTO TRUST Underwriters JP Morgan, BancOne, CSFB, DBSI, Wachovia JP Morgan, Bear Stearns, Lehman, Loop Capital Citigroup Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security AMCAR 2.87%, 2/7/2011 CMAOT 2.94%, 6/15/2010 FRNK 2.27%, 5/20/2011 Is the affiliate a manager or co-manager of offering? Co-Manager N/A N/A Name of underwriter or dealer from which purchased JP Morgan, CSFB N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 1/28/2004 12/16/2003 6/12/2003 Total dollar amount of offering sold to QIBs $ - $ - $ - Total dollar amount of any concurrent public offering $ 165,000,000 $ 243,000,000 $ 110,500,000 Total $ 165,000,000 $ 243,000,000 $ 110,500,000 Public offering price $ 99.98 $ 99.97 $ 99.98 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.25% 0.23% 0.31% Rating Aaa/AAA Aaa/AAA Aaa/AAA Current yield 2.87% 2.94% 2.27% Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Measurement Date* Boston Funds Scudder Short Term Bond Fund Boston 5,625,000 $ 5,623,842 3.41% 0.94% 0.96% 3/31/2004 SVS I Balanced Portfolio Boston 530,000 $ 529,891 0.32% 0.94% 1.06% 3/31/2004 Total 6,155,000 $ 6,153,733 3.73% Security Information Security Purchased Comparison Security Comparison Security Cusip 10138MAE5 2094142 191219bk9 Issuer BOTTLING GROUP LLC DIAGEO CAPITAL PLC COCA-COLA ENTERPRISES Underwriters BofA, JPM, LEH, CITI, CSFB, DBSI, Williams Capital JPM, MS, BofA, BNP, CSFB, GS, ML, UBS BofA, SSB, CIBC, GS, HSBC, JPM, Sun Trust Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security PBG 2.45%, 10/16/2006 DIAG 3.5%, 11/19/2007 CCE 5.25%, 5/15/2007 Is the affiliate a manager or co-manager of offering? Co-Manager N/A N/A Name of underwriter or dealer from which purchased BofA N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 10/2/2003 11/2/2002 4/22/2002 Total dollar amount of offering sold to QIBs $ - $ - $ - Total dollar amount of any concurrent public offering $ 500,000,000 $ 1,000,000,000 $ 500,000,000 Total $ 500,000,000 $ 1,000,000,000 $ 500,000,000 Public offering price $ 100.00 $ 99.79 $ 99.46 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.35% 0.35% 0.60% Rating A3/A- A2/A A2/A Current yield 2.45% 3.51% 5.28% Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Measurement Date* Boston Fund Scudder Short Term Bond Fund Boston $ 1,500,000 $ 1,500,000 0.30% -0.44% 0.16% 12/31/2003 Total $ 1,500,000 $ 1,500,000 0.30% Security Information Security Purchased Comparison Security Comparison Security Cusip 31359MTN3 31359MRF2 3136F3KD7 Issuer FANNIE MAE FANNIE MAE FANNIE MAE Underwriters GS, LEH, UBS, BS CITI, CSFB, DBSI, FTN Finl, HSBC, JPM ML, MS, Williams Capital CSFB, UBS CSFB, UBS US Bancorp, Piper Jaffray Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security FNMA 2.625%, 11/15/2066 FNMA 2.5%, 3/24/2006 NFNMA 2.38%, 4/7/2006 Is the affiliate a manager or co-manager of offering? Co-Manager N/A N/A Name of underwriter or dealer from which purchased UBS N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 10/22/2003 3/18/2003 3/31/2003 Total dollar amount of offering sold to QIBs $ - $ - $ - Total dollar amount of any concurrent public offering $ 4,000,000,000 $ 500,000,000 $ 300,000,000 Total $ 4,000,000,000 $ 500,000,000 $ 300,000,000 Public offering price $ 99.75 $ 99.95 $ 100.00 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.08% 0.15% 0.15% Rating Aaa/AAA Aaa/AAA Aaa/AAA Current yield 2.63% 2.50% 2.38% Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Measurement Date* Boston Fund Scudder Short Term Bond Fund Boston $ 7,920,000 $ 7,900,042 0.20% 0.46% 0.54% 12/31/2003 Chicago Funds Scudder Intermediate Government Trust Chicago $ 5,650,000 $ 5,635,762 0.14% 0.46% 1.36% 12/31/2003 Total $ 13,570,000 $ 13,535,804 0.34% Security Information Security Purchased Comparison Security Comparison Security Cusip 377373aa3 717081ak9 717081ar4 Issuer GLAXOSMITHKLINE CAP PLC PFIZER INC PFIZER INC Underwriters Citigroup, JP Morgan, Lehman, CSFB, DBSI, ABN, HSBC CSFB, JP Morgan, Morgan Stanley CSFB, JP Morgan, Morgan Stanley Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security GSK 2.375%, 4/16/2007 PFE 2.5%, 3/15/2007 PFE 4.5%, 2/15/2014 Is the affiliate a manager or co-manager of offering? Sr Co-Manager N/A N/A Name of underwriter or dealer from which purchased Lehman N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 3/30/2004 1/27/2004 1/27/2004 Total dollar amount of offering sold to QIBs $ - $ - $ - Total dollar amount of any concurrent public offering $ 500,000,000 $ 700,000,000 $ 750,000,000 Total $ 500,000,000 $ 700,000,000 $ 750,000,000 Public offering price $ 99.94 $ 99.90 $ 99.80 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.25% 0.21% 0.30% Rating Aa2/AA Aaa/AAA Aaa/AAA Current yield 2.38% 2.50% 4.51% Benchmark vs Spread (basis points) 0bp 0bp 0bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Measurement Date* Boston Funds Scudder Short Term Bond Fund Boston 500,000 $ 499,720 0.10% -0.67% 0.20% 3/31/2004 Montgomery Street Funds Montgomery Street Income Securities Montgomery Street 1,960,000 $ 1,958,902 0.39% -0.67% 0.15% 3/31/2004 Total 2,460,000 $ 2,458,622 0.49%