-----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, KtwytB2abwbQioleKzjJVnSaJpfK0UEtb6l/TrQN3jpL3ZbIBP77B+F/FrbC3cLe g7R2XNdfkSX+bNu+gsg0sQ== 0000055189-04-000005.txt : 20040301 0000055189-04-000005.hdr.sgml : 20040301 20040301172644 ACCESSION NUMBER: 0000055189-04-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040301 EFFECTIVENESS DATE: 20040301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT TRUST CENTRAL INDEX KEY: 0000088064 IRS NUMBER: 042212654 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00043 FILM NUMBER: 04640340 BUSINESS ADDRESS: STREET 1: 160 FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173305590 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER GROWTH & INCOME FUND DATE OF NAME CHANGE: 19910402 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER COMMON STOCK FUND INC DATE OF NAME CHANGE: 19841125 NSAR-B 1 answer.fil PAGE 1 000 B000000 12/31/2003 000 C000000 088064 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 INVESTMENT TRUST 001 B000000 811-43 001 C000000 6172952588 002 A000000 TWO INTERNATIONAL PLACE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C010200 2 007 C020200 SCUDDER S&P 500 INDEX FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 PAGE 2 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 PAGE 3 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 008 A00AA01 DEUTSCHE ASSET MANAAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-252 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10154 008 A00AA02 NORTHERN TRUST INVESTMENTS, N.A. 008 B00AA02 S 008 C00AA02 801-33358 008 D01AA02 CHICAGO 008 D02AA02 IL 008 D03AA02 60675 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 85-11329 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 011 A00AA01 SCUDDER DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02110 011 A00AA02 DELETE 012 A00AA01 SCUDDER SERVICE CORPORATION 012 B00AA01 84-1489 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02110 012 A00AA02 DST SYSTEMS, INC. 012 B00AA02 84-00448 012 C01AA02 KANSAS CITY 012 C02AA02 MO 012 C03AA02 64105 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON PAGE 4 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 SCUDDER INVESTORS 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 AMERITRADE 014 B00AA04 8-016335 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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U010200 21520 074 U020200 25967 074 V010200 14.79 074 V020200 14.79 074 W000200 0.0000 074 X000200 59952 074 Y000200 0 075 A000200 0 075 B000200 603698 076 000200 0.00 PAGE 16 028 A011700 0 028 A021700 0 028 A031700 0 028 A041700 0 028 B011700 0 028 B021700 0 028 B031700 0 028 B041700 0 028 C011700 0 028 C021700 0 028 C031700 0 028 C041700 0 028 D011700 0 028 D021700 0 028 D031700 0 028 D041700 0 028 E011700 0 028 E021700 0 028 E031700 0 028 E041700 0 028 F011700 0 028 F021700 0 028 F031700 0 028 F041700 0 028 G011700 0 028 G021700 0 028 G031700 0 028 G041700 0 028 H001700 0 SIGNATURE JOHN MILLETTE TITLE SECRETARY EX-99.77B ACCT LTTR 3 ex77b.txt REPORT OF INDEPENDENT AUDITORS To the Trustees of Investment Trust and Shareholders of Scudder S&P 500 Index Fund: In planning and performing our audit of the financial statements of Scudder S&P 500 Index Fund (the "Fund") for the year ended December 31, 2003, 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 American Institute of Certified Public Accountants. A material weakness 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 December 31, 2003. This report is intended solely for the information and use of the Trustees, 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 Boston, Massachusetts February 27, 2004 EX-99.77Q1 OTHR EXHB 4 ex77q314.txt Sub-item 77Q3 - Item 14: Additional Affiliated Broker/Dealers Execution Ltd. IBOXX Ltd. K & N Kenanga Bhd K&N Kenanga Holdings Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobiliarios S. A. Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities MTS Japan Securities Co. Ltd. National Discount Brokers Group, Inc. Nissay Deutsche Asset Management Europe Limited (33%) OTC Deriv Limited Pro Capital Spolka Akcyjna PT Bina Tatalaksana Pasifik PT BT Prima Securities Indonesia PT Deutsche Securities Indonesia Regis Partners Inc. Scudder Kemper Investors SOCX LLC Tasfiye Halinde Bankers Trust Menkul Degerler A.S. TheMarkets.com Tokai Deutsche Asset Management Limited (40%) Yieldbroker Pty Ltd. *AsiaBondPortal *BondsinAsia *BT Opera Trading S.A. (dormant) *DB Securities S. A. *DBS Finance S. A. *LoanX *Mortgage Ramp *Swapsclear *Swapswire Limited *Volbroker.com Limited *Yensai Banca Carime S.p.A. Bank Inicjatyw Spoleczno-Ekonomicznych SA Dr. Jung & Partner GmbH EDORA Funding GmbH EuroPace IPD Ltd. eXtrahyp.de Aktiengesellschaft Millennium Clearing Company, L.L.C. Minex Corporation Osaka Stock Exchange Co., Ltd. Scudder Weisel Capital, L.L.C. SLB Funding GmbH TISCO Securities Hong Kong Limited WERDA Betelligungsgesellschaft mbG n:sharedat\sec_reg\nsar\022803\exh14.doc -----END PRIVACY-ENHANCED MESSAGE-----