-----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, Ia9pnqHPyBQulMYiBE5sbqgo3v4qhk/9D0VwGv+//rEZ8/pLQlDJo7V+ijvffQBp MDb7AH26xBDo1TK/eyhvLg== 0000088053-06-000675.txt : 20060627 0000088053-06-000675.hdr.sgml : 20060627 20060627162058 ACCESSION NUMBER: 0000088053-06-000675 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060430 FILED AS OF DATE: 20060627 DATE AS OF CHANGE: 20060627 EFFECTIVENESS DATE: 20060627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 IRS NUMBER: 363542349 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05357 FILM NUMBER: 06927288 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER BLUE CHIP FUND DATE OF NAME CHANGE: 20010614 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER BLUE CHIP FUND DATE OF NAME CHANGE: 19920703 0000823342 S000005741 DWS Blue Chip Fund C000015761 Class A KBCAX C000015762 Class B KBCBX C000015763 Class C KBCCX C000015764 Class S KBCSX C000015765 Institutional Class KBCIX NSAR-A 1 answer.fil PAGE 1 000 A000000 04/30/2006 000 C000000 0000823342 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DWS BLUE CHIP FUND 001 B000000 811-5357 001 C000000 2124547190 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000001 A 008 C000001 801-252 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 010 A000001 DWS SCUDDER FUND ACCOUNTING CORPORATION 010 C010001 BOSTON 010 C020001 MA 010 C030001 02110 011 A000001 DWS SCUDDER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 012 A000001 DWS SCUDDER INVESTMENTS SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64105 012 A000002 STATE STREET BANK AND TRUST COMPANY 012 B000002 85-11329 012 C010002 BOSTON 012 C020002 MA 012 C030002 02110 012 A000003 DST SYSTEMS INC. 012 B000003 84-00448 PAGE 2 012 C010003 KANSAS CITY 012 C020003 MO 012 C030003 64105 012 A000004 DWS Scudder Service Corporation 012 B000004 84-1489 012 C010004 Boston 012 C020004 MA 012 C030004 02110 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 DeAM INVESTOR SERVICES INC. 014 B000001 8-000298 014 A000002 DWS SCUDDER DISTRIBUTORS, INC. 014 B000002 8-047765 014 A000003 DEUTSCHE IXE, LLC 014 B000003 8-000000 014 A000004 DEUTSCHE SECURITIES AUSTRALIA INC. 014 B000004 8-031670 014 A000005 BT BROKERAGE CORPORATION 014 B000005 8-034120 014 A000006 DEUTSCHE BANC ALEX. BROWN INC. 014 B000006 8-035766 014 A000007 DOLMEN LIMITED 014 B000007 8-000000 014 A000008 DWS INVESTMENTS FUNDS LIMITED 014 B000008 8-000000 014 A000009 DWS FUNDS MANAGEMENT LIMITED 014 B000009 8-000000 014 A000010 CREDITEX 014 B000010 8-051918 014 A000011 ADIRONDACKTRADING PARTNERS LLC 014 B000011 8-052384 014 A000012 EUREX BONDS GMBH 014 B000012 8-000000 014 A000013 JAPAN BOND SETTLEMENT NETWORK CO., LTD. 014 B000013 8-000000 014 A000014 DEUTSCHE BANK SECURITIES INC. 014 B000014 8-017822 014 A000015 MARINE OPERATOR LIMITED 014 B000015 8-000000 014 A000016 BANKERS TRUST A.S. 014 B000016 8-000000 014 A000017 BANKERS TRUST ARGENTINA S.A. 014 B000017 8-000000 014 A000018 BANKERS TRUST CARIBE CAPITAL MARKETS, INC. 014 B000018 8-000000 014 A000019 BANKERS TRUST INTERNATIONAL PLC 014 B000019 8-000000 014 A000020 BANKERS TRUST INVESTMENTS PLC PAGE 3 014 B000020 8-000000 014 A000021 BANKERS TRUST MENKUL DEGERLER AS 014 B000021 8-000000 014 A000022 BANKERS TRUST POLAND SP.Z. O.O. 014 B000022 8-000000 014 A000023 BANKERS TRUST S.A. AGENTE DEL MERCADO ABIERTO 014 B000023 8-000000 014 A000024 BANKERS TRUST SECURITIES (PACIFIC) LIMITED 014 B000024 8-000000 014 A000025 BANKERS TRUSTEE COMPANY LIMITED 014 B000025 8-000000 014 A000026 DBS FINANCE S.A. 014 B000026 8-000000 014 A000027 BENDER MENKUL DEGERLER A.S. 014 B000027 8-000000 014 A000028 BT (FAR EAST) LIMITED 014 B000028 8-000000 014 A000029 BT ASIA SECURITIES LIMITED 014 B000029 8-000000 014 A000030 BT BROKERAGE (PHILIPPINES) INC. 014 B000030 8-000000 014 A000031 BT BROKERAGE AND ASSOCIATES PTE LTD 014 B000031 8-000000 014 A000032 BT FINANCIAL TRADING 014 B000032 8-000000 014 A000033 BT FRANCE S.A. 014 B000033 8-000000 014 A000034 BT FUTURES (SINGAPORE) LTD. 014 B000034 8-000000 014 A000035 BT NOTES LIMITED 014 B000035 8-000000 014 A000036 BT SECURITIES (EUROPE) LIMITED 014 B000036 8-000000 014 A000037 DB (RUSSIA) LIMITED 014 B000037 8-000000 014 A000038 DB ARBITRAGE LIMITED 014 B000038 8-000000 014 A000039 DB BROKER GMBH 014 B000039 8-000000 014 A000040 MTS AMSTERDAM N.V. 014 B000040 8-000000 014 A000041 DB EQUITY LIMITED 014 B000041 8-000000 014 A000042 DB FOREX CORPORATION 014 B000042 8-000000 014 A000043 DB INVESTMENT RESOURCES (US) CORPORATION 014 B000043 8-000000 014 A000044 DEUTSCHE ASSET MANAGEMENT (AUSTRALIA LIMITED) 014 B000044 8-000000 014 A000045 DEUTSCHE ASSET MANAGEMENT (INTERNATIONAL) 014 B000045 8-000000 PAGE 4 014 A000046 DEUTSCHE ASSET MANAGEMENT INVESTMENT SERVICES 014 B000046 8-000000 014 A000047 DEUTSCHE ASSET MANAGEMENT LIFE & PENSIONS 014 B000047 8-000000 014 A000048 DEUTSCHE ASSET MANAGEMENT LIMITED 014 B000048 8-000000 014 A000049 DEUTSCHE BANK (CAYMAN) LIMITED 014 B000049 8-000000 014 A000050 DEUTSCHE BANK AG 014 B000050 8-000000 014 A000051 DEUTSCHE BANK AG (LONDON BRANCH) 014 B000051 8-000000 014 A000052 DEUTSCHE BANK AG (SYDNEY BRANCH) 014 B000052 8-000000 014 A000053 DEUTSCHE BANK AG TOKYO BRANCH 014 B000053 8-000000 014 A000054 DEUTSCHE BANK AG, HONG KONG BRANCH 014 B000054 8-000000 014 A000055 DEUTSCHE BANK CANADA 014 B000055 8-000000 014 A000056 DEUTSCHE BANK CORRETORA DE VALORES SA 014 B000056 8-000000 014 A000057 DEUTSCHE BANK FUTURES INC. 014 B000057 8-000000 014 A000058 DEUTSCHE BANK INTERNATIONAL LIMITED 014 B000058 8-000000 014 A000059 DEUTSCHE BANK SA - BANCO ALEMAO 014 B000059 8-000000 014 A000060 DEUTSCHE BANK SECURITIES (PTY) LIMITED 014 B000060 8-000000 014 A000061 DEUTSCHE BANK SOCIETA DI INTERMEDIAZIONE 014 B000061 8-000000 014 A000062 DEUTSCHE BANK TRUST COMPANY AMERICAS 014 B000062 8-000000 014 A000063 DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED 014 B000063 8-000000 014 A000064 DEUTSCHE CORPORATE FINANCE NEW ZEALAND 014 B000064 8-000000 014 A000065 DEUTSCHE FINANCE NEW ZEALAND LIMITED 014 B000065 8-000000 014 A000066 DEUTSCHE FINANCIAL PLANNING LIMITED 014 B000066 8-000000 014 A000067 DEUTSCHE FUNDS MANAGEMENT LIMITED 014 B000067 8-000000 014 A000068 DEUTSCHE FUTURES AUSTRALIA LIMITED 014 B000068 8-000000 014 A000069 DEUTSCHE FUTURES HONG KONG LIMITED 014 B000069 8-000000 014 A000070 DEUTSCHE FUTURES LONDON LIMITED 014 B000070 8-000000 014 A000071 DEUTSCHE FUTURES NEW ZEALAND LIMITED PAGE 5 014 B000071 8-000000 014 A000072 DEUTSCHE FUTURES SINGAPORE 014 B000072 8-000000 014 A000073 DEUTSCHE INVESTMENT TRUST MANAGERS LIMITED 014 B000073 8-000000 014 A000074 DEUTSCHE INVESTMENTS FUNDS LIMITED 014 B000074 8-000000 014 A000075 DEUTSCHE MANAGEMENT NEW ZEALAND LIMITED 014 B000075 8-000000 014 A000076 DEUTSCHE NEW ZEALAND LIMITED 014 B000076 8-000000 014 A000077 DEUTSCHE PROPERTY ASSET MANAGEMENT LIMITED 014 B000077 8-000000 014 A000078 MTS ASSOCIATED MARKETS S.A. 014 B000078 8-000000 014 A000079 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED 014 B000079 8-000000 014 A000080 DEUTSCHE SECURITIES ASIA LIMITED 014 B000080 8-000000 014 A000081 DEUTSCHE SECURITIES ASIA LIMITED HONG KONG 014 B000081 8-000000 014 A000082 DEUTSCHE SECURITIES ASIA LIMITED SINGAPORE 014 B000082 8-000000 014 A000083 DEUTSCHE SECURITIES ASIA LIMITED TAIPEI 014 B000083 8-000000 014 A000084 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA 014 B000084 8-000000 014 A000085 DEUTSCHE SECURITIES INDIA PVT LTD 014 B000085 8-000000 014 A000086 DEUTSCHE SECURITIES KOREA CO 014 B000086 8-000000 014 A000087 DEUTSCHE SECURITIES LIMITED TOKYO BRANCH 014 B000087 8-000000 014 A000088 DEUTSCHE SECURITIES NEW ZEALAND LIMITED 014 B000088 8-000000 014 A000089 DEUTSCHE SECURITIES, SOCIEDAD DE VALORES 014 B000089 8-000000 014 A000090 DEUTSCHE SECURITISATION AUSTRALIA PTY LIMITED 014 B000090 8-000000 014 A000091 DEUTSCHE STRUCTURED FINANCE AUSTRALIA LIMITED 014 B000091 8-000000 014 A000092 DEUTSCHE UNIT TRUST MANAGERS LIMITED 014 B000092 8-000000 014 A000093 NEWBRIDGE LIMITED 014 B000093 8-000000 014 A000094 DMG & PARTNERS SECURITIES PTE LTD 014 B000094 8-000000 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA PAGE 6 015 C030001 02110 015 E010001 X 015 A000002 CITIBANK N.A ARGENTINA 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 WESTPAC BANKING CORPORATION 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 A000004 ERSTE BANK DER OESTERREICHISCHEN 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 HSBC BANK MIDDLE EAST LTD 015 B000005 S 015 C010005 MANAMA 015 D010005 BAHRAIN 015 E040005 X 015 A000006 STANDARD CHARTERED BANK 015 B000006 S 015 C010006 DHAKA 015 D010006 BANGLADESH 015 E040006 X 015 A000007 BNP PARIBAS SECURITIES SERVICES SA 015 B000007 S 015 C010007 BRUSSELLS 015 D010007 BELGIUM 015 E040007 X 015 A000008 BANK OF BERMUDA LIMITED 015 B000008 S 015 C010008 HAMILTON 015 D010008 BERMUDA 015 E040008 X 015 A000009 BARCLAYS BANK OF BOTSWANA, LTD. 015 B000009 S 015 C010009 GABORONE 015 D010009 BOTSWANA 015 A000010 CITIBANK N.A BRAZIL 015 B000010 S 015 C010010 SAO PAULO 015 D010010 BRAZIL 015 E040010 X 015 A000011 ING BANK N.V 015 B000011 S 015 C010011 SOFIA 015 D010011 BULGARIA 015 E040011 X 015 A000012 VIA SOCIETE GENRALE DE BANQ. EN COTE D'IVOIRE PAGE 7 015 B000012 S 015 C010012 ABIDJAN 015 D010012 IVORY COAST 015 E040012 X 015 A000013 STATE STREET BANK & TRUST COMPANY 015 B000013 S 015 C010013 TORONTO 015 D010013 CANADA 015 E040013 X 015 A000014 Scotiabank & Trust (Cayman) Limited 015 B000014 S 015 C010014 Grand Cayman 015 D010014 Cayman Islands 015 E040014 X 015 A000015 BANKBOSTON, N.A. 015 B000015 S 015 C010015 SANTIAGO 015 D010015 CHILE 015 E040015 X 015 A000016 THE HONG KONG & SHANGHAI BANKING CORP. LTD 015 B000016 S 015 C010016 SHANGHAI 015 D010016 PEOPLES REP OF CHINA 015 E040016 X 015 A000017 CITITRUST COLOMBIA S.A. 015 B000017 S 015 C010017 BOGOTA 015 D010017 COLOMBIA 015 E040017 X 015 A000018 BANCO BCT S.A 015 B000018 S 015 C010018 SAN JOSE 015 D010018 COSTA RICA 015 E040018 X 015 A000019 PRIVREDNA BANKA ZAGREB D.D. 015 B000019 S 015 C010019 ZAGREB 015 D010019 CROATIA 015 E040019 X 015 A000020 CYPRUS POPULAR BANK LIMITED 015 B000020 S 015 C010020 NICOSIA 015 D010020 CYPRUS 015 E040020 X 015 A000021 CESKOSLOVENSKA OBCHODNI 015 B000021 S 015 C010021 PRAGUE 015 D010021 CZECH REPUBLIC 015 E040021 X 015 A000022 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000022 S PAGE 8 015 C010022 COPENHAGEN K 015 D010022 DENMARK 015 E040022 X 015 A000023 HSBC BANK EGYPT S.A.E 015 B000023 S 015 C010023 CAIRO 015 D010023 EGYPT 015 E040023 X 015 A000024 AS HANSAPANK 015 B000024 S 015 C010024 TALLINN 015 D010024 ESTONIA 015 A000025 NORDEA BANK FINLAND 015 B000025 S 015 C010025 HELSINKI 015 D010025 FINLAND 015 E040025 X 015 A000026 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000026 S 015 C010026 PARIS 015 D010026 FRANCE 015 E040026 X 015 A000027 DEUTSCHE BANK AG 015 B000027 S 015 C010027 ESCHBORN 015 D010027 GERMANY 015 D020027 D-65760 015 E040027 X 015 A000028 BARCLAYS BANK OF GHANA LIMITED 015 B000028 S 015 C010028 ACCRA 015 D010028 GHANA 015 E040028 X 015 A000029 NATIONAL BANK OF GREECE S.A. 015 B000029 S 015 C010029 ATHENS 015 D010029 GREECE 015 E040029 X 015 A000030 VIA SOCIETE GENERAL DE BANQUES EN COTE 015 B000030 S 015 C010030 ABIDJAN, IVORY COAST 015 D010030 BURKINA FASO 015 E040030 X 015 A000031 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000031 S 015 C010031 KWUN TONG 015 D010031 HONG KONG 015 E040031 X 015 A000032 HVB BANK HUNGARY RT 015 B000032 S 015 C010032 BUDAPEST PAGE 9 015 D010032 HUNGARY 015 E040032 X 015 A000033 KAUPTHING BANK HF 015 B000033 S 015 C010033 REYKJAVIK 015 D010033 ICELAND 015 E040033 X 015 A000034 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000034 S 015 C010034 MUMBAI 015 D010034 INDIA 015 A000035 STANDARD CHARTERED BANK 015 B000035 S 015 C010035 JAKARTA 015 D010035 INDONESIA 015 E040035 X 015 A000036 BANK OF IRELAND 015 B000036 S 015 C010036 DUBLIN 015 D010036 IRELAND 015 E040036 X 015 A000037 BANK HAPOALIM B.M 015 B000037 S 015 C010037 TEL AVIV 015 D010037 ISRAEL 015 E040037 X 015 A000038 BNP PARIBAS SECURITAS SERVICES, S.A. 015 B000038 S 015 C010038 MILAN 015 D010038 ITALY 015 E040038 X 015 A000039 SOCIETE GENERALE DE BANQUES EN COTE 015 B000039 S 015 C010039 ABIDJAN 015 D010039 SENEGAL 015 E040039 X 015 A000040 BANK OF NOVA SCOTIA JAMAICA LTD 015 B000040 S 015 C010040 KINGSTON 015 D010040 JAMAICA 015 E040040 X 015 A000041 MIZUHO CORP. BANK LTD. 015 B000041 S 015 C010041 TOKYO 015 D010041 JAPAN 015 E040041 X 015 A000042 HSBC BANK MIDDLE EAST LIMITED 015 B000042 S 015 C010042 WESTERN AMMAN 015 D010042 JORDAN 015 E040042 X PAGE 10 015 A000043 HSBC BANK KAZAKHSTAN 015 B000043 S 015 C010043 ALMATY 015 D010043 KAZAKHSTAN 015 E040043 X 015 A000044 BARCLAYS BANK OF KENYA LIMITED 015 B000044 S 015 C010044 NAIROBI 015 D010044 KENYA 015 E040044 X 015 A000045 THE HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000045 S 015 C010045 SEOUL 015 D010045 KOREA 015 E040045 X 015 A000046 A/S HANSABANKA 015 B000046 S 015 C010046 RIGA 015 D010046 LATVIA 015 E040046 X 015 A000047 HSBC BANK MIDDLE EAST 015 B000047 C 015 C010047 BUR DUBAI 015 D010047 UNITED ARAB EMIRATES 015 A000048 VILNIAUS BANKAS AB 015 B000048 S 015 C010048 VILNIUS 015 D010048 LITHUANIA 015 E040048 X 015 A000049 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000049 S 015 C010049 KUALA LUMPUR 015 D010049 MALAYSIA 015 E040049 X 015 A000050 HSBC BANK MALTA 015 B000050 S 015 C010050 VALLETTA 015 D010050 MALTA 015 E040050 X 015 A000051 BANCO NACIONAL DE MEXICO S.A 015 B000051 S 015 C010051 MEXICO CITY 015 D010051 MEXICO 015 E040051 X 015 A000052 ATTIJARIWAFA BANK 015 B000052 S 015 C010052 CASABLANCA 015 D010052 MOROCCO 015 E040052 X 015 A000053 STANDARD BANK NAMIBIA LTD. 015 B000053 S PAGE 11 015 C010053 WINDHOEK 015 D010053 NAMIBIA 015 E040053 X 015 A000054 KAS BANK N.V 015 B000054 S 015 C010054 AMSTERDAM 015 D010054 NETHERALNDS 015 E040054 X 015 A000055 WESTPAC BANKING 015 B000055 S 015 C010055 WELLINGTON 015 D010055 NEW ZEALAND 015 E040055 X 015 A000056 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR 015 B000056 S 015 C010056 IVORY COAST 015 D010056 GUINEA-BISSAU 015 E040056 X 015 A000057 STANBIC BANK NIGERIA LIMITED 015 B000057 S 015 C010057 LAGOS 015 D010057 NIGERIA 015 E040057 X 015 A000058 NORDEA BANK NORGE ASA 015 B000058 S 015 C010058 OSLO 015 D010058 NORWAY 015 E040058 X 015 A000059 HSBC BANK MIDDLE EAST 015 B000059 S 015 C010059 MUSCAT 015 D010059 OMAN 015 E040059 X 015 A000060 DEUTSCE BANK AG 015 B000060 S 015 C010060 KARACHI 015 D010060 PAKISTAN 015 E040060 X 015 A000061 HSBC BANK MIDDLE EAST 015 B000061 S 015 C010061 RAMALLAH 015 D010061 PALESTINE 015 E040061 X 015 A000062 HSBC BANK (PANAMA) S.A 015 B000062 S 015 C010062 PANAMA CITY 015 D010062 PANAMA 015 E040062 X 015 A000063 CITIBANK DEL PERU,S.A. 015 B000063 S 015 C010063 LIMA PAGE 12 015 D010063 PERU 015 E040063 X 015 A000064 STANDARD CHARTERED BANK 015 B000064 S 015 C010064 MAKATI CITY, MANILA 015 D010064 PHILIPPINES 015 E040064 X 015 A000065 BANK HANDLOWY W WARSAWIE S.A. 015 B000065 S 015 C010065 WARSAW 015 D010065 POLAND 015 E040065 X 015 A000066 BANCO COMERCIAL PORTUGUES SA 015 B000066 S 015 C010066 PORTO SALVO 015 D010066 PORTUGAL 015 E040066 X 015 A000067 CITIBANK N.A 015 B000067 S 015 C010067 SAN JUAN 015 D010067 PUERTO RICO 015 E040067 X 015 A000068 HSBC BANK MIDDLE EAST LIMITED 015 B000068 S 015 C010068 DOHA 015 D010068 QATAR 015 E040068 X 015 A000069 ING BANK N.V 015 B000069 S 015 C010069 BUCHAREST 015 D010069 ROMANIA 015 E040069 X 015 A000070 ING BANK (EURAISA) ZAO 015 B000070 S 015 C010070 MOSCOW 015 D010070 RUSSIA 015 E040070 X 015 A000071 VIA SOCIETE GENERALE DE BANQ. COTE D'IVOIRE 015 B000071 S 015 C010071 AIDJAN 015 D010071 IVORY COAST 015 E040071 X 015 A000072 HVB BANK SERBIA AND MONTENEGRO A.D. 015 B000072 S 015 C010072 BELGRADE 015 D010072 SERBIA 015 E040072 X 015 A000073 DBS BANK LTD 015 B000073 S 015 C010073 SINGAPORE 015 D010073 SINGAPORE PAGE 13 015 E040073 X 015 A000074 CESKOSLOVENDKA OBCHODNI BANKA A.S. 015 B000074 S 015 C010074 BRATISLAVA 015 D010074 SLOVAK REPUBLIC 015 E040074 X 015 A000075 BANK AUSTRIA CREDITANSTALD D.D. 015 B000075 S 015 C010075 LJUBLIJANA 015 D010075 SLOVENIA 015 E040075 X 015 A000076 STANDARD BAND OF SOUTH AFRICA LIMITED 015 B000076 S 015 C010076 JOHANNESBURG 015 D010076 SOUTH AFRICA 015 E040076 X 015 A000077 SANTANDER INVESTMENT SERVICES, S.A. 015 B000077 S 015 C010077 MADRID 015 D010077 SPAIN 015 E040077 X 015 A000078 THE HONGHONG AND SHANGHAI BANKING CORPORATION 015 B000078 S 015 C010078 COLOMBO 015 D010078 SRI LANKA 015 E040078 X 015 A000079 STANDARD BANK SWAZILAND LIMITED 015 B000079 S 015 C010079 MBABNE 015 D010079 SWAZILAND 015 E040079 X 015 A000080 SKANDINAVISKA ENSKILDA BANKEN 015 B000080 S 015 C010080 STOCKHOLM 015 D010080 SWEDEN 015 A000081 UBS 015 B000081 S 015 C010081 ZURICH 015 D010081 SWITZERLAND 015 E040081 X 015 A000082 CENTRAL TRUST OF CHINA 015 B000082 S 015 C010082 TAIWAN 015 D010082 CHINA 015 E040082 X 015 A000083 STANDARD CHARTERED BANK 015 B000083 S 015 C010083 BANGKOK 015 D010083 THAILAND 015 E040083 X 015 A000084 REPUBLIC BANK LIMITED PAGE 14 015 B000084 S 015 C010084 PORT-OF-SPAIN 015 D010084 TRINIDAD & TOBAGO 015 E040084 X 015 A000085 BANQUE INTERNATIONALE ARABE 015 B000085 S 015 C010085 TUNIS 015 D010085 TUNISIA 015 E040085 X 015 A000086 CITIBANK A.S. 015 B000086 S 015 C010086 ISTANBUL 015 D010086 TURKEY 015 E040086 X 015 A000087 BARCLAYS BANK OF UGANDA LIMITED 015 B000087 S 015 C010087 KAMPALA 015 D010087 UGANDA 015 E040087 X 015 A000088 ING BANK UKRAINE 015 B000088 S 015 C010088 KIEV 015 D010088 UKRAINE 015 D020088 04070 015 E040088 X 015 A000089 HSBC BANK MIDDLE EAST 015 B000089 S 015 C010089 BUR DUBAI 015 D010089 UNITED ARB EMIRATES 015 A000090 STATE STREET BANK & TRUST CO. 015 B000090 S 015 C010090 EDINBURGH 015 D010090 SCOTLAND 015 E040090 X 015 A000091 BANKBOSTON N.A. 015 B000091 S 015 C010091 MONTEVIDEO 015 D010091 URUGUAY 015 E040091 X 015 A000092 CITIBANK N.A 015 B000092 S 015 C010092 CARACAS 015 D010092 VENEZUELA 015 E040092 X 015 A000093 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000093 S 015 C010093 HO CHI MINH CITY 015 D010093 VIETNAM 015 E040093 X 015 A000094 BARCLAYS BANK OF ZAMBIA PLC 015 B000094 S PAGE 15 015 C010094 LUSAKA 015 D010094 ZAMBIA 015 E040094 X 015 A000095 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000095 S 015 C010095 HARARE 015 D010095 ZIMBABWE 015 E040095 X 018 000000 Y 019 A000000 Y 019 B000000 162 019 C000000 DWSFUNDSSS 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 179 020 A000002 BEAR STEARNS SECURITIES CORP. 020 B000002 13-3604093 020 C000002 141 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000003 13-5674085 020 C000003 58 020 A000004 CIBC WORLD MARKETS CORP. 020 B000004 13-2798343 020 C000004 3 020 A000005 UBS AG SECURITIES LLC 020 B000005 13-2638166 020 C000005 1 021 000000 382 022 A000001 CASH MANAGEMENT QP TRUST 022 B000001 02-6123123 022 C000001 53833 022 D000001 54254 022 A000002 UBS WARBURG LLC 022 B000002 13-3893456 022 C000002 1162 022 D000002 1098 023 C000000 54995 023 D000000 55352 024 000000 Y 025 A000001 KEYCORP 025 C000001 E 025 D000001 1265 025 A000002 PNC FINANCIAL SERVICES GROUP, INC. 025 C000002 E 025 D000002 10578 025 A000003 US BANCORP 025 B000003 93-0908531 025 C000003 E 025 D000003 8784 025 A000004 WELLS FARGO & CO. 025 C000004 E PAGE 16 025 D000004 14837 025 A000005 MERRILL LYNCH & CO., INC. 025 B000005 13-5674085 025 C000005 E 025 D000005 1579 025 A000006 LEHMAN BROTHERS HOLDINGS, INC. 025 B000006 13-2518466 025 C000006 E 025 D000006 10460 025 A000007 CITIGROUP INC. 025 B000007 13-3082694 025 C000007 E 025 D000007 14933 025 A000008 GENERAL ELECTRIC CO. 025 B000008 14-0689340 025 C000008 E 025 D000008 7752 025 A000009 BEAR STEARNS & CO., INC. 025 B000009 13-3299429 025 C000009 E 025 D000009 499 025 A000010 THE GOLDMAN SACHS GROUP, INC. 025 B000010 13-5108880 025 C000010 E 025 D000010 1202 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 6730 028 A020000 0 028 A030000 0 028 A040000 14262 028 B010000 7801 028 B020000 1725 028 B030000 0 028 B040000 22491 028 C010000 7247 028 C020000 0 028 C030000 0 028 C040000 27982 028 D010000 6934 028 D020000 0 028 D030000 0 028 D040000 15958 PAGE 17 028 E010000 7580 028 E020000 0 028 E030000 0 028 E040000 20722 028 F010000 7523 028 F020000 0 028 F030000 0 028 F040000 21250 028 G010000 43815 028 G020000 1725 028 G030000 0 028 G040000 122665 028 H000000 42562 029 000000 Y 030 A000000 92 030 B000000 5.75 030 C000000 0.00 031 A000000 16 031 B000000 0 032 000000 71 033 000000 5 034 000000 Y 035 000000 122 036 A000000 N 036 B000000 0 037 000000 Y 038 000000 1 039 000000 Y 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1199 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.580 048 B010000 750000 048 B020000 0.550 048 C010000 1500000 048 C020000 0.530 048 D010000 2500000 PAGE 18 048 D020000 0.510 048 E010000 2500000 048 E020000 0.480 048 F010000 2500000 048 F020000 0.460 048 G010000 2500000 048 G020000 0.440 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 12500000 048 K020000 0.420 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 PAGE 19 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 Y 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 Y 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N PAGE 20 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 757560 071 B000000 833643 071 C000000 604260 071 D000000 251 072 A000000 6 072 B000000 86 072 C000000 5997 072 D000000 0 072 E000000 23 072 F000000 1753 072 G000000 0 072 H000000 0 072 I000000 810 072 J000000 9 072 K000000 0 072 L000000 30 072 M000000 21 072 N000000 43 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 27 072 S000000 13 072 T000000 1199 072 U000000 0 072 V000000 0 072 W000000 25 072 X000000 3930 072 Y000000 18 072 Z000000 2194 072AA000000 65366 072BB000000 20382 072CC010000 18550 072CC020000 0 072DD010000 1232 072DD020000 566 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 PAGE 21 074 A000000 0 074 B000000 0 074 C000000 581 074 D000000 0 074 E000000 0 074 F000000 602968 074 G000000 0 074 H000000 0 074 I000000 18731 074 J000000 0 074 K000000 0 074 L000000 986 074 M000000 0 074 N000000 623266 074 O000000 0 074 P000000 770 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 12865 074 S000000 0 074 T000000 609631 074 U010000 20143 074 U020000 9025 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 56774 074 Y000000 0 075 A000000 0 075 B000000 629131 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N PAGE 22 077 Q030000 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN MILLETTE TITLE SECRETARY EX-99.77E LEGAL 2 ex77e.txt 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, the funds' investment advisors and their affiliates, certain individuals, including in some cases fund Trustees/Directors, officers, and other parties. Each Scudder fund's investment advisor has agreed to indemnify the applicable Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects arising from or related to the pending inquiries. Based on currently available information, the funds' investment advisors believe 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 their ability to perform under their 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. On May 27, 2005 the Northern District of Illinois Court in accord with the 7th Circuit's mandate dismissed the state law claims with prejudice. (2) On May 12, 2004, in the United States District Court for the Southern District of New York entitled Icardo v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, Scudder Funds, and certain Directors/Trustees of the Scudder Funds. (3) On September 29, 2004, the following complaint, In re Mutual Funds Investment Litigation, consolidating the previously filed class action lawsuits was filed in conjunction with the multi-district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. The following derivative lawsuit was filed: On September 29, 2004, the following complaint, Hinton v. Deutsche Bank AG, et al., consolidating the previously filed class action lawsuits was filed in conjunction with the multi-district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. The following combined purported class action and derivative lawsuits have been filed: (1) On March 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, 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. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, and certain Directors/Trustees of the Scudder funds. In addition to the market timing, revenue sharing and valuation litigation discussed above the following unrelated purported class action lawsuit has been filed: On January 12, 2005, in the United States District Court for the Southern District of New York entitled McMunn and Raimo v. Deutsche Bank Americas Holding Corporation, et al. Defendants include among others, Deutsche Bank Americas Holding Corporation, DeAM, Inc., Scudder Investors Services, Inc., and certain Directors/Trustees of the Scudder Funds. The lawsuit alleges the defendants breached their fiduciary duties and violated the Investment Company Act of 1940 by failing to collect settlement funds awarded in investor class action lawsuits for securities held by the Scudder Funds. Based on currently available information, the funds' investment advisors believe the likelihood that this January 12, 2005 pending lawsuit will have a material adverse financial impact on a Scudder fund is remote and such action is not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. G:\mfld\market timers\Disclosure - Litigation\77e disclosure _ 1-21-05.doc EX-99.77Q1 OTHR EXHB 3 ex77q3-14.txt DEUTSCHE BANK BROKER/DEALER AFFILIATES LIST Name of Entity Brokers to be included in Exhibit Bank Inicjatyw Spoleczno-Ekonomicznych SA BT Opera Trading S.A. IBOXX Ltd. K & N Kenanga Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobili rios S.A. Minex Corporation Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities Mortgage Ramp MTS Japan Securities Co. Ltd. Nissay Deutsche Asset Management Europe Limited "Osaka Stock Exchange Co., Ltd." OTC Deriv Limited Paladin Australia Limited Pro Capital Spolka Akcyjna PT Deutsche Securities Indonesia "Rued, Blass & Cie AG Bankgeschaeft" Swapswire Limited Teleogic Limited Tokai Deutsche Asset Management Limited Volbroker.com Limited Yensai.com Yieldbroker Pty Ltd. -----END PRIVACY-ENHANCED MESSAGE-----