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%