-----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, FDmuzUFn0owccg9cPQfFPJdufKNNfi6LQngdQa6rjIft58LQOsIh0sYEumF96WoZ nffRJm3shW0PL4BvXgCMeg== 0000088053-05-000056.txt : 20050121 0000088053-05-000056.hdr.sgml : 20050121 20050121155324 ACCESSION NUMBER: 0000088053-05-000056 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20041031 FILED AS OF DATE: 20050121 DATE AS OF CHANGE: 20050121 EFFECTIVENESS DATE: 20050121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER INTERNATIONAL FUND INC CENTRAL INDEX KEY: 0000088053 IRS NUMBER: 132827803 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00642 FILM NUMBER: 05541621 BUSINESS ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2123266200 MAIL ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER INTERNATIONAL INVESTMENTS LTD DATE OF NAME CHANGE: 19761203 NSAR-B/A 1 answer.fil PAGE 1 000 B000000 10/31/2004 000 C000000 0000088053 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SCUDDER INTERNATIONAL FUND, INC. 001 B000000 811-642 001 C000000 6172952588 002 A000000 345 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10154 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C010200 2 007 C020200 SCUDDER LATIN AMERICA FUND 007 C030200 N 007 C010300 3 007 C020300 SCUDDER PACIFIC OPPORTUNITIES FUND 007 C030300 N 007 C010400 4 007 C020400 SCUDDER GREATER EUROPE GROWTH FUND 007 C030400 N 007 C010500 5 007 C020500 SCUDDER EMERGING MARKETS GROWTH FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 SCUDDER FUND ACCOUNTING CORPORATION 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 010 A00AA02 STATE STREET BANK AND TRUST COMPANY 010 B00AA02 84-11329 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 011 A00AA01 SCUDDER DISTRIBUTORS, INC. 011 B00AA01 8-47765 PAGE 2 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 C04AA01 5808 012 A00AA01 SCUDDER SERVICE CORPORATION 012 B00AA01 84-1489 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02110 012 A00AA02 SCUDDER INVESTMENTS SERVICE COMPANY 012 B00AA02 84-1713 012 C01AA02 KANSAS CITY 012 C02AA02 MO 012 C03AA02 64105 012 A00AA03 DST SYSTEMS INC. 012 B00AA03 84-00448 012 C01AA03 KANSAS CITY 012 C02AA03 MO 012 C03AA03 64105 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 SCUDDER INVESTOR SERVICES INC. 014 B00AA01 8-000298 014 A00AA02 SCUDDER DISTRIBUTORS INC. 014 B00AA02 8-047765 014 A00AA03 SCUDDER FINANCIAL SERVICES INC. 014 B00AA03 8-049521 014 A00AA04 DEUTSCHE IXE, LLC 014 B00AA04 8-000000 014 A00AA05 DEUTSCHE SECURITIES AUSTRALIA INC. 014 B00AA05 8-031670 014 A00AA06 BT BROKERAGE CORPORATION 014 B00AA06 8-034120 014 A00AA07 DEUTSCHE BANC ALEX. 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000300 91 044 000300 0 PAGE 18 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 250000 048 A020300 0.850 048 B010300 750000 048 B020300 0.820 048 C010300 1500000 048 C020300 0.800 048 D010300 2500000 048 D020300 0.780 048 E010300 2500000 048 E020300 0.750 048 F010300 2500000 048 F020300 0.740 048 G010300 2500000 048 G020300 0.730 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 12500000 048 K020300 0.720 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 PAGE 19 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 Y 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N PAGE 20 070 R020300 N 071 A000300 85527 071 B000300 97429 071 C000300 106420 071 D000300 80 072 A000300 12 072 B000300 31 072 C000300 2726 072 D000300 0 072 E000300 0 072 F000300 887 072 G000300 297 072 H000300 0 072 I000300 281 072 J000300 136 072 K000300 0 072 L000300 25 072 M000300 16 072 N000300 34 072 O000300 0 072 P000300 0 072 Q000300 50 072 R000300 51 072 S000300 7 072 T000300 91 072 U000300 0 072 V000300 0 072 W000300 7 072 X000300 1882 072 Y000300 63 072 Z000300 938 072AA000300 21258 072BB000300 5255 072CC010300 0 072CC020300 7281 072DD010300 704 072DD020300 127 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1177 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 97751 074 G000300 0 074 H000300 0 074 I000300 2987 PAGE 21 074 J000300 354 074 K000300 0 074 L000300 1299 074 M000300 1 074 N000300 103569 074 O000300 0 074 P000300 188 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 490 074 S000300 0 074 T000300 102891 074 U010300 6804 074 U020300 1769 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 13689 074 Y000300 0 075 A000300 0 075 B000300 104358 076 000300 0.00 008 A000401 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000401 A 008 C000401 801-252 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10154 008 A000402 DEUTSCHE ASSET MANAGEMENT INV. SERVICES LTD. 008 B000402 S 008 C000402 801-12880 008 D010402 LONDON 008 D050402 UNITED KINGDOM 015 A000401 BROWN BROTHERS HARRIMAN 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02109 015 E010401 X 015 A000402 BANK AUSTRIA CREDITANSTALT AG 015 B000402 S 015 C010402 VIENNA 015 D010402 AUSTRIA 015 E040402 X 015 A000403 BANK BRUSSELS LAMBERT 015 B000403 S 015 C010403 BRUSSELS 015 D010403 BELGIUM 015 E040403 X PAGE 22 015 A000404 HVB 015 B000404 S 015 C010404 ZAGREB 015 D010404 CROATIA 015 E040404 X 015 A000405 CYPRUS POPULAR BANK 015 B000405 S 015 C010405 CYPRUS 015 D010405 CYPRUS 015 E040405 X 015 A000406 CITIBANK 015 B000406 S 015 C010406 SARAJEVO 015 D010406 CZECH REPUBLIC 015 E040406 X 015 A000407 DANSKE BANK 015 B000407 S 015 C010407 DENMARK 015 D010407 DENMARK 015 E040407 X 015 A000408 HANSABANK 015 B000408 S 015 C010408 TALLINN 015 D010408 ESTONIA 015 E040408 X 015 A000409 NORDEA BANK FINLAND PLC 015 B000409 S 015 C010409 HELSINKI 015 D010409 FINLAND 015 E040409 X 015 A000410 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000410 S 015 C010410 PARIS 015 D010410 FRANCE 015 E040410 X 015 A000411 DRESDNER BANK 015 B000411 S 015 C010411 FRANKFURT 015 D010411 GERMANY 015 E040411 X 015 A000412 CITIBANK 015 B000412 S 015 C010412 ATHENS 015 D010412 GREECE 015 E040412 X 015 A000413 CITIBANK 015 B000413 S 015 C010413 BUDAPEST 015 D010413 HUNGARY 015 E040413 X 015 A000414 BANK OF IRELAND SECURITIES SERVICES PAGE 23 015 B000414 S 015 C010414 DUBLIN 015 D010414 IRELAND 015 E040414 X 015 A000415 INTESA BCI SPA 015 B000415 S 015 C010415 MILAN 015 D010415 ITALY 015 E040415 X 015 A000416 VILNAIUS BANK 015 B000416 S 015 C010416 VILNIUS 015 D010416 LITHUANIA 015 E040416 X 015 A000417 DEN NORSKE BANK 015 B000417 S 015 C010417 OSLO 015 D010417 NORWAY 015 E040417 X 015 A000418 BANK HANDLOWY W WARSZAWIE 015 B000418 S 015 C010418 WARSAW 015 D010418 POLAND 015 E040418 X 015 A000419 BANCO COMERICAL PORTUGUES 015 B000419 S 015 C010419 LISBON 015 D010419 PORTUGAL 015 E040419 X 015 A000420 ING BANK EURASIA ZOA (INGE) 015 B000420 S 015 C010420 MOSCOW 015 D010420 RUSSIA 015 E040420 X 015 A000421 ING BANK 015 B000421 S 015 C010421 BRATISLAVA 015 D010421 SLOVAKIA 015 E040421 X 015 A000422 BANK AUSTRIA 015 B000422 S 015 C010422 SLOVENIA 015 D010422 SLOVENIA 015 E040422 X 015 A000423 BANCO SANTANDER 015 B000423 S 015 C010423 MADRID 015 D010423 SPAIN 015 E040423 X 015 A000424 SKANDINAVISKA ENSKILDA 015 B000424 S PAGE 24 015 C010424 STOCKHOLM 015 D010424 SWEDEN 015 E040424 X 015 A000425 UBS AG 015 B000425 S 015 C010425 ZURICH 015 D010425 SWITZERLAND 015 E040425 X 015 A000426 CITIBANK 015 B000426 S 015 C010426 ISTANBUL 015 D010426 TURKEY 015 E040426 X 015 A000427 HSBC 015 B000427 S 015 C010427 LONDON 015 D010427 UNITED KINGDOM 015 E040427 X 015 A000428 FORTIS BANK 015 B000428 S 015 C010428 AMERSTERDAM 015 D010428 NETHERLANDS 015 E040428 X 024 000400 Y 025 A000401 BNP PARIBAS SA 025 B000401 13-3235334 025 C000401 E 025 D000401 11199 025 A000402 ING GROEP NV 025 B000402 74-3037041 025 C000402 E 025 D000402 8961 025 A000403 STANDARD CHARTERED PLC 025 B000403 33-0316501 025 C000403 E 025 D000403 7009 025 A000404 CREDIT SUISSE GROUP 025 B000404 13-5659485 025 C000404 E 025 D000404 6132 025 A000405 BARCLAYS PLC 025 B000405 unknown 025 C000405 E 025 D000405 7024 025 A000406 DELETE 025 D000406 0 025 A000407 DELETE 025 D000407 0 025 A000408 DELETE 025 D000408 0 025 A000409 DELETE PAGE 25 025 D000409 0 025 A000410 DELETE 025 D000410 0 025 D000411 0 025 D000412 0 025 D000413 0 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 1235 028 A020400 0 028 A030400 0 028 A040400 7263 028 B010400 13250 028 B020400 0 028 B030400 0 028 B040400 11278 028 C010400 1349 028 C020400 0 028 C030400 0 028 C040400 11282 028 D010400 1109 028 D020400 0 028 D030400 0 028 D040400 6141 028 E010400 1049 028 E020400 0 028 E030400 0 028 E040400 7406 028 F010400 1974 028 F020400 0 028 F030400 0 028 F040400 7010 028 G010400 19966 028 G020400 0 028 G030400 0 028 G040400 50380 028 H000400 1753 029 000400 Y 030 A000400 3 030 B000400 5.75 030 C000400 0.00 031 A000400 1 031 B000400 0 032 000400 1 033 000400 1 034 000400 Y 035 000400 6 036 A000400 N 036 B000400 0 037 000400 Y PAGE 26 038 000400 32 039 000400 Y 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 12 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 1000000 048 A020400 1.000 048 B010400 500000 048 B020400 0.900 048 C010400 500000 048 C020400 0.850 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 2000000 048 K020400 0.800 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N PAGE 27 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y PAGE 28 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 375561 071 B000400 457399 071 C000400 362223 071 D000400 104 072 A000400 12 072 B000400 308 072 C000400 9358 072 D000400 0 072 E000400 0 072 F000400 3696 072 G000400 745 072 H000400 0 072 I000400 757 072 J000400 110 072 K000400 0 072 L000400 65 072 M000400 15 072 N000400 37 072 O000400 0 072 P000400 0 072 Q000400 115 072 R000400 50 072 S000400 12 072 T000400 12 072 U000400 0 072 V000400 0 072 W000400 49 072 X000400 5663 072 Y000400 244 072 Z000400 4247 072AA000400 75874 072BB000400 12371 072CC010400 0 072CC020400 4086 072DD010400 4591 072DD020400 55 PAGE 29 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 5 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 346764 074 G000400 0 074 H000400 0 074 I000400 7109 074 J000400 2071 074 K000400 0 074 L000400 1674 074 M000400 5 074 N000400 357628 074 O000400 4263 074 P000400 576 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 769 074 S000400 0 074 T000400 352020 074 U010400 13986 074 U020400 199 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 26904 074 Y000400 0 075 A000400 0 075 B000400 369440 076 000400 0.00 008 A000501 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000501 A 008 C000501 801-252 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10154 015 A000501 BROWN BROTHERS HARRIMAN 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02109 015 E010501 X 015 A000502 BANKBOSTON PAGE 30 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 NATIONAL AUSTRALIA BANK 015 B000503 S 015 C010503 MELBOURNE 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 BANK AUSTRIA CREDITANSTALT AG 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 E040504 X 015 A000505 HSBC BANK MIDDLE EAST 015 B000505 S 015 C010505 BAHRAIN 015 D010505 BAHRAIN 015 E040505 X 015 A000506 BANK BRUSSELS LAMBERT 015 B000506 S 015 C010506 BRUSSELS 015 D010506 BELGIUM 015 E040506 X 015 A000507 STANBIC BANK 015 B000507 S 015 C010507 BOTSWANA 015 D010507 BOTSWANA 015 E040507 X 015 A000508 BANKBOSTON 015 B000508 S 015 C010508 SAO PAOLO 015 D010508 BRAZIL 015 E040508 X 015 A000509 ING BANK 015 B000509 S 015 C010509 SOFIA 015 D010509 BULGARIA 015 E040509 X 015 A000510 ROYAL BANK 015 B000510 S 015 C010510 TORONTO 015 D010510 CANADA 015 E040510 X 015 A000511 CITIBANK 015 B000511 S 015 C010511 SANTIAGO 015 D010511 CHILE 015 E040511 X 015 A000512 STANDARD CHARTERED BANK 015 B000512 S PAGE 31 015 C010512 SHANGHAI 015 D010512 CHINA 015 E040512 X 015 A000513 STANDARD CHARTERED BANK 015 B000513 S 015 C010513 SHENZHEN 015 D010513 CHINA 015 E040513 X 015 A000514 CITITRUST 015 B000514 S 015 C010514 BOGOTA 015 D010514 COLOMBIA 015 E040514 X 015 A000515 HVB 015 B000515 S 015 C010515 ZAGREB 015 D010515 CROATIA 015 E040515 X 015 A000516 CYPRUS POPULAR BANK 015 B000516 S 015 C010516 CYPRUS 015 D010516 CYPRUS 015 E040516 X 015 A000517 CITIBANK 015 B000517 S 015 C010517 SARAJEVO 015 D010517 CZECH REPUBLIC 015 E040517 X 015 A000518 DANSKE BANK 015 B000518 S 015 C010518 DENMARK 015 D010518 DENMARK 015 E040518 X 015 A000519 CITIBANK 015 B000519 S 015 C010519 CAIRO 015 D010519 EGYPT 015 E040519 X 015 A000520 HANSABANK 015 B000520 S 015 C010520 TALLINN 015 D010520 ESTONIA 015 E040520 X 015 A000521 NORDEA BANK 015 B000521 S 015 C010521 HELSINKI 015 D010521 FINLAND 015 E040521 X 015 A000522 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000522 S 015 C010522 PARIS PAGE 32 015 D010522 FRANCE 015 E040522 X 015 A000523 DRESDNER BANK 015 B000523 S 015 C010523 FRANKFURT 015 D010523 GERMANY 015 E040523 X 015 A000524 BARCLAYS BANK 015 B000524 S 015 C010524 GHANA 015 D010524 GHANA 015 E040524 X 015 A000525 CITIBANK 015 B000525 S 015 C010525 ATHENS 015 D010525 GREECE 015 E040525 X 015 A000526 HONG KONG AND SHANGHAI BANKING CORP 015 B000526 S 015 C010526 HONG KONG 015 D010526 HONG KONG 015 E040526 X 015 A000527 CITIBANK 015 B000527 S 015 C010527 BUDAPEST 015 D010527 HUNGARY 015 E040527 X 015 A000528 CITIBANK 015 B000528 S 015 C010528 MUMBAI 015 D010528 INDIA 015 E040528 X 015 A000529 CITIBANK 015 B000529 S 015 C010529 JAKARTA 015 D010529 INDONESIA 015 E040529 X 015 A000530 BANK OF IRELAND SECURITIES SERVICES 015 B000530 S 015 C010530 DUBLIN 015 D010530 IRELAND 015 E040530 X 015 A000531 BANK HAPOALIM 015 B000531 S 015 C010531 TEL AVIV 015 D010531 ISRAEL 015 E040531 X 015 A000532 INTESA BCI SPA 015 B000532 S 015 C010532 MILAN 015 D010532 ITALY PAGE 33 015 E040532 X 015 A000533 BANK OF TOKYO 015 B000533 S 015 C010533 TOKYO 015 D010533 JAPAN 015 E040533 X 015 A000534 HSBC BANK MIDDLE EAST 015 B000534 S 015 C010534 AMMAN 015 D010534 JORDAN 015 E040534 X 015 A000535 STANBIC BANK 015 B000535 S 015 C010535 KENYA 015 D010535 KENYA 015 E040535 X 015 A000536 CITIBANK 015 B000536 S 015 C010536 SEOUL 015 D010536 KOREA 015 E040536 X 015 A000537 HSBC BANK MIDDLE EAST 015 B000537 S 015 C010537 BEIRUT 015 D010537 LEBANON 015 E040537 X 015 A000538 VILNAIUS BANK 015 B000538 S 015 C010538 VILNIUS 015 D010538 LITHUANIA 015 E040538 X 015 A000539 HSBC BANK MALAYSIA 015 B000539 S 015 C010539 MALAYSIA 015 D010539 MALAYSIA 015 E040539 X 015 A000540 HONG KONG AND SHANGHAI BANKING CORP 015 B000540 S 015 C010540 MAURITIUS 015 D010540 MAURITIUS 015 E040540 X 015 A000541 BANCO NACIONAL DE MEXICO 015 B000541 S 015 C010541 MEXICO CITY 015 D010541 MEXICO 015 E040541 X 015 A000542 CITIBANK 015 B000542 S 015 C010542 MOROCCO 015 D010542 MOROCCO 015 E040542 X PAGE 34 015 A000543 FORTIS BANK 015 B000543 S 015 C010543 AMSTERDAM 015 D010543 NETHERLANDS 015 E040543 X 015 A000544 NATIONAL AUSTRALIA BANK 015 B000544 S 015 C010544 AUCKLAND 015 D010544 NEW ZEALAND 015 E040544 X 015 A000545 STANBIC BANK 015 B000545 S 015 C010545 NIGERIA 015 D010545 NIGERIA 015 E040545 X 015 A000546 DEN NORSKE BANK 015 B000546 S 015 C010546 OSLO 015 D010546 NORWAY 015 E040546 X 015 A000547 HSBC BANK MIDDLE EAST 015 B000547 S 015 C010547 OMAN 015 D010547 OMAN 015 E040547 X 015 A000548 HSBC BANK MIDDLE EAST 015 B000548 S 015 C010548 PALESTINE 015 D010548 PALESTINE 015 E040548 X 015 A000549 CITIBANK 015 B000549 S 015 C010549 LIMA 015 D010549 PERU 015 E040549 X 015 A000550 CITIBANK 015 B000550 S 015 C010550 MANILA 015 D010550 PHILIPPINES 015 E040550 X 015 A000551 BANK HANDLOWY W WARSZAWIE 015 B000551 S 015 C010551 WARSAW 015 D010551 POLAND 015 E040551 X 015 A000552 BANCO COMERCIAL 015 B000552 S 015 C010552 LISBON 015 D010552 PORTUGAL 015 E040552 X 015 A000553 ING BANK EURASIA ZAO PAGE 35 015 B000553 S 015 C010553 MOSCOW 015 D010553 RUSSIA 015 E040553 X 015 A000554 HONG KONG AND SHANGHAI BANKING CORP 015 B000554 S 015 C010554 SINGAPORE 015 D010554 SINGAPORE 015 E040554 X 015 A000555 ING BANK 015 B000555 S 015 C010555 BRATISLAVA 015 D010555 SLOVAKIA 015 E040555 X 015 A000556 BANK AUSTRIA 015 B000556 S 015 C010556 SLOVENIA 015 D010556 SLOVENIA 015 E040556 X 015 A000557 FIRST RAND 015 B000557 S 015 C010557 JOHANNESBURG 015 D010557 SOUTH AFRICA 015 E040557 X 015 A000558 BANCO SANTANDER 015 B000558 S 015 C010558 MADRID 015 D010558 SPAIN 015 E040558 X 015 A000559 SKANDINAVISKA ENSKILDA 015 B000559 S 015 C010559 STOCKHOLM 015 D010559 SWEDEN 015 E040559 X 015 A000560 UBS 015 B000560 S 015 C010560 ZURICH 015 D010560 SWITZERLAND 015 E040560 X 015 A000561 CENTRAL TRUST OF CHINA 015 B000561 S 015 C010561 TAIPEI 015 D010561 TAIWAN 015 E040561 X 015 A000562 HONG KONG AND SHANGHAI BANKING CORP 015 B000562 S 015 C010562 BANGKOK 015 D010562 THAILAND 015 E040562 X 015 A000563 BANQUE INTERNATIONALEARABE DE TUNISIE 015 B000563 S PAGE 36 015 C010563 TUNIS 015 D010563 TUNISIA 015 E040563 X 015 A000564 CITIBANK 015 B000564 S 015 C010564 ISTANBUL 015 D010564 TURKEY 015 E040564 X 015 A000565 HSBC 015 B000565 S 015 C010565 LONDON 015 D010565 UNITED KINGDOM 015 E040565 X 015 A000566 CITIBANK 015 B000566 S 015 C010566 CARACAS 015 D010566 VENEZUELA 015 E040566 X 015 A000567 STANBIC BANK 015 B000567 S 015 C010567 ZIMBABWE 015 D010567 ZIMBABWE 015 E040567 X 024 000500 Y 025 A000501 BANGKOK BANK PCL 025 B000501 UNKNOWN 025 C000501 E 025 D000501 1939 025 A000502 MEGA FINANCIAL HOLDING CO., LTD. 025 B000502 UNKNOWN 025 C000502 E 025 D000502 1960 025 A000503 BANCO BRADESCO SA 025 B000503 UNKNOWN 025 C000503 E 025 D000503 1491 025 A000504 YUANTA CORE PACIFIC SECURITIES CO. 025 B000504 unknown 025 C000504 E 025 D000504 676 025 A000505 SAMSUNG SECURITIES CO., LTD. 025 B000505 22-3493352 025 C000505 E 025 D000505 1467 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 4503 028 A020500 0 028 A030500 0 028 A040500 4522 PAGE 37 028 B010500 6787 028 B020500 0 028 B030500 0 028 B040500 4336 028 C010500 3126 028 C020500 0 028 C030500 0 028 C040500 3238 028 D010500 4362 028 D020500 0 028 D030500 0 028 D040500 3450 028 E010500 5500 028 E020500 0 028 E030500 0 028 E040500 4777 028 F010500 9986 028 F020500 0 028 F030500 0 028 F040500 4029 028 G010500 34264 028 G020500 0 028 G030500 0 028 G040500 24352 028 H000500 26007 029 000500 Y 030 A000500 15 030 B000500 5.75 030 C000500 0.00 031 A000500 4 031 B000500 0 032 000500 9 033 000500 2 034 000500 Y 035 000500 18 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 67 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 122 PAGE 38 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 500000 048 A020500 1.250 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 1.200 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 PAGE 39 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 Y 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N PAGE 40 070 R010500 N 070 R020500 N 071 A000500 213208 071 B000500 171696 071 C000500 117623 071 D000500 146 072 A000500 12 072 B000500 39 072 C000500 3031 072 D000500 0 072 E000500 0 072 F000500 1503 072 G000500 288 072 H000500 0 072 I000500 157 072 J000500 166 072 K000500 0 072 L000500 11 072 M000500 6 072 N000500 11 072 O000500 0 072 P000500 0 072 Q000500 68 072 R000500 59 072 S000500 5 072 T000500 122 072 U000500 0 072 V000500 0 072 W000500 17 072 X000500 2413 072 Y000500 170 072 Z000500 827 072AA000500 28953 072BB000500 6641 072CC010500 0 072CC020500 6155 072DD010500 298 072DD020500 40 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 105 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 539 074 F000500 142132 074 G000500 0 074 H000500 0 PAGE 41 074 I000500 13545 074 J000500 2118 074 K000500 17 074 L000500 1336 074 M000500 6 074 N000500 159798 074 O000500 3322 074 P000500 253 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 8018 074 S000500 0 074 T000500 148205 074 U010500 5673 074 U020500 3791 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 7879 074 Y000500 0 075 A000500 0 075 B000500 120370 076 000500 0.00 SIGNATURE JOHN MILLETTE TITLE SECRETARY EX-99.77Q1 OTHR EXHB 2 ex77q3-14.txt DEUTSCHE BANK BROKER/DEALER AFFILIATES LIST Name of Entity Brokers to be included in Exhibit AsiaBondPortal Bank Inicjatyw Spoleczno-Ekonomicznych SA BondsinAsia BT Opera Trading S.A. DB Securities S. A. DBS Finance 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 Bina Tatalaksana Pasifik PT BT Prima Securities Indonesia PT Deutsche Securities Indonesia "Rued, Blass & Cie AG Bankgeschaeft" Swapswire Limited Teleogic Limited Tokai Deutsche Asset Management Limited United Financial Group Volbroker.com Limited Yensai.com Yieldbroker Pty Ltd. EX-99.77B ACCT LTTR 3 ex77b1.txt Report of Independent Registered Public Accounting Firm To the Board of Directors of Scudder International Fund, Inc. and the Shareholders of Scudder Pacific Opportunities Fund: In planning and performing our audit of the financial statements of Scudder Pacific Opportunities Fund, a series of Scudder International Fund, Inc. (the "Fund"), for the year ended October 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2004. This report is intended solely for the information and use of the Board of Directors, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP December 27, 2004 EX-99.77B ACCT LTTR 4 ex77b2.txt Report of Independent Registered Public Accounting Firm To the Board of Directors of Scudder International Fund, Inc. and the Shareholders of Scudder Greater Europe Growth Fund: In planning and performing our audit of the financial statements of Scudder Greater Europe Growth Fund, a series of Scudder International Fund, Inc. (the ?Fund?), for the year ended October 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2004. This report is intended solely for the information and use of the Board of Directors, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP December 28, 2004 EX-99.77B ACCT LTTR 5 ex77b3.txt Report of Independent Registered Public Accounting Firm To the Board of Directors of Scudder International Fund, Inc. and the Shareholders of Scudder Latin America Fund: In planning and performing our audit of the financial statements of Scudder Latin America Fund, a series of Scudder International Fund, Inc. (the "Fund"), for the year ended October 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2004. This report is intended solely for the information and use of the Board of Directors, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP December 21, 2004 EX-99.77B ACCT LTTR 6 ex77b4.txt Report of Independent Registered Public Accounting Firm To the Board of Directors of Scudder International Fund, Inc. and the Shareholders of Scudder Emerging Markets Growth Fund: In planning and performing our audit of the financial statements of Scudder Emerging Markets Growth Fund, a series of Scudder International Fund, Inc. (the ?Fund?), for the year ended October 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2004. This report is intended solely for the information and use of the Board of Directors, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP December 28, 2004 EX-99.77E LEGAL 7 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. (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: (1) 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. G:\mfld\NSAR\77e disclosure.doc EX-99.77O RULE 10F-3 8 ex77o1.txt Security Information Security Purchased Comparison Security Comparison Security Cusip 16939P106 45665Q103 78648T100 Issuer CHINA LIFE INSURANCE COMPANY LIMITED INFINITY PROPERTY & CASUALTY SAFETY INSURANCE GROUP INC Underwriters China International, Citigroup, CSFB, DBSI, Lehman CSFB, Merrill, UBS, BoA, Bear Stearns, Morgan Keegan CSFB, Jefferies Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security LFC IPCC SAFT Is the affiliate a manager or co-manager of offering? Joint Lead 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 12/12/2003 12/11/2003 11/21/2002 Total dollar amount of offering sold to QIBs $ 2,600,000,000 $ 239,440,000 $ 72,000,000 Total dollar amount of any concurrent public offering $ - $ - $ - Total $ 2,600,000,000 $ 239,440,000 $ 72,000,000 Public offering price $ 18.68 $ 30.50 $ 12.00 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 0.13% 1.96% 0.17% 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 Emerging Markets Growth Fund Boston $ 9,800 $ 183,064 0.01% 81.86% 4.28% 12/31/2003 Scudder Global Fund Boston $ 71,500 $ 1,335,620 0.05% 81.86% 4.40% 12/31/2003 Scudder Pacific Opportunities Fund Boston $ 7,400 $ 138,232 0.01% 81.86% 3.58% 12/31/2003 Closed End Funds Scudder New Asia Fund Closed End $ 10,000 $ 186,800 0.01% 81.86% 5.03% 12/31/2003 New York Fund Scudder International Equity Fund New York $ 51,000 $ 952,680 0.04% 81.86% 5.18% 12/31/2003 Scudder International Select Equity Fund New York $ 86,000 $ 1,606,480 0.06% 81.86% 4.49% 12/31/2003 Total $ 235,700 $ 4,402,876 0.17% Security Information Security Purchased Comparison Security Comparison Security Issuer TELKOM SA LTD. COMMONWEALTH TELEPHONE ENTRP CHINA TELECOM CORP. Underwriters DBSI, JP Morgan, Salomon, UBS Warburg, HSBC, Investec, Mazai & Co., Barnard, Standard Corporate & Merchant Bank Morgan Stanley, Goldman Sachs, Legg Mason, Raymond James, SG Cowen Bear Stearns, DBAB, UBS AG, China Intl. Capital Group, Merrill, Morgan Stanley, CSFB, Goldman, JP Morgan, Lehman, Salomon Years of continuous operation, including predecessors > 3 years > 3 years > 3 years Security TKG SJ CTCO US CHA US Is the affiliate a manager or co-manager of offering? Joint lead N/A N/A Name of underwriter or dealer from which purchased JP Morgan N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 3/4/2003 12/12/2002 11/6/2002 Total Offering $ 489,353,702 $ 165,950,000 $ 1,362,480,000 Public offering price $ 3.51 $ 35.00 $ 18.98 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission $ 0.07 $ 1.40 $ 0.59 Fund Specific Information Board Shares Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Sell Date* Boston Funds Scudder Emerging Markets Growth Fund Boston 99,200.00 $ 348,192.00 0.07% 38.39% 3/26/2003 Total 99,200.00 $ 348,192.00 0.07% Security Information Security Name Comparison Security Comparison Security Cusip 17133Q205 62913F201 04269Q100 Issuer CHUNGHWA TELEKOM NII HOLDINGS INC ARRIS GROUP INC Bloomberg Ticker CHT NIHD ARRS Underwriters Goldman Sachs International, Oriental Securities Corporation, Merril Lynch International, Deutsche Bank Securities, CLSA Limited, The Hongkong and Shanghai Bank Corporation Ltd, UBS AG, Credit Suisse First Boston (Hong Kong) Ltd, Daiwa Securities SMBC Hong Kong Ltd. Morgan Stanley, Banc of America Securities, Credit Suisse, Sanders Morris Harris, Thomas Weisel Partners, UBS, Equiserve Trust Company CIBC, JP Morgan, HC Wainwright, Needham, SunTrust Years of continuous operation, including predecessors >3 years N/A N/A Security Chunghwa Telekom NII Holdings Inc Arris Group Inc Is the affiliate a manager or co-manager of offering? Co-Lead Manager N/A N/A Name of underwriter or dealer from which purchased Goldman Sachs International N/A N/A Firm commitment underwriting? Yes Yes Yes Trade date/Date of Offering 7/17/2003 9/10/2003 6/19/2002 Total dollar amount of offering sold to QIBs $ 1,374,160,000.00 $ 210,000,000 $ 70,650,000 Total dollar amount of any concurrent public offering $ - $ - $ - Total $ 1,374,160,000.00 $ 210,000,000 $ 70,650,000 Public offering price $ 14.24 $ 60.00 $ 4.71 Price paid if other than public offering price N/A N/A N/A Underwriting spread or commission 1.93% 5.00% 5.01% Rating N/A N/A N/A Current yield N/A N/A N/A Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance Fund Performance Sell Date* Boston Funds Scudder Pacific Opportunities Fund Boston $ 280,528 $ 280,528 0.02% 6.55% 7.30% 9/30/2003 Scudder Emerging Markets Growth Boston $ 365,968 $ 365,968 0.03% 6.55% 13.63% 9/30/2003 New York Funds Scudder Communications Fund New York $ 3,560,000 $ 3,560,000 0.26% 6.55% - -0.39% 9/30/2003 Scudder International Equity Fund New York $ 1,741,694 $ 1,741,694 0.13% 6.55% 2.92% 9/30/2003 Total $ 5,948,190 $ 5,948,190 0.31%
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