-----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, RtFQaxEMOIwT533J7IDRkKFj7awPxkoKhzHoP0AbR9LD5oTV89Hi0r3AB/1eYi28 ESsHBP01WyfnfNzL8J/Msg== 0000088053-04-000331.txt : 20040601 0000088053-04-000331.hdr.sgml : 20040601 20040601123113 ACCESSION NUMBER: 0000088053-04-000331 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040601 EFFECTIVENESS DATE: 20040601 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00043 FILM NUMBER: 04840435 BUSINESS ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-295-3986 MAIL ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 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-A 1 answer.fil PAGE 1 000 A000000 03/31/2004 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 811-043 001 C000000 6172952588 002 A000000 TWO INTERNATIONAL PLACE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 002 D020000 4103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 SCUDDER GROWTH AND INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 SCUDDER CAPITAL GROWTH FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 SCUDDER SMALL COMPANY STOCK FUND 007 C030800 N 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 PAGE 2 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 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 PAGE 3 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 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 INVESTMENT MANAGEMENT AMERICAS INC. 008 B00AA01 A 008 C00AA01 801-252 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10154 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 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 A00AA02 DELETE 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 PAGE 4 012 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 8-00298 014 A00AA02 SCUDDER DISTRIBUTORS INC. 014 B00AA02 8-047765 014 A00AA03 SCUDDER FINANCIAL SERVICES INC. 014 B00AA03 8-49521 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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043 000100 129 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 14000000 048 A020100 0.450 048 B010100 2000000 048 B020100 0.425 048 C010100 2000000 048 C020100 0.400 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 18000000 048 K020100 0.385 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 PAGE 17 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 E000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y PAGE 18 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 875448 071 B000100 1103405 071 C000100 5175379 071 D000100 34 072 A000100 6 072 B000100 131 072 C000100 36974 072 D000100 0 072 E000100 0 072 F000100 11784 072 G000100 11026 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 67 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 129 072 U000100 0 072 V000100 0 072 W000100 51 072 X000100 23057 072 Y000100 21 072 Z000100 14069 072AA000100 237524 072BB000100 62959 072CC010100 421425 072CC020100 0 072DD010100 6055 072DD020100 6963 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 PAGE 19 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 5222061 074 G000100 0 074 H000100 0 074 I000100 24628 074 J000100 0 074 K000100 0 074 L000100 4617 074 M000100 124 074 N000100 5251430 074 O000100 0 074 P000100 3825 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3760 074 S000100 0 074 T000100 5243845 074 U010100 118699 074 U020100 138685 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 289372 074 Y000100 0 075 A000100 0 075 B000100 5235061 076 000100 0.00 024 000200 Y 025 A000201 CITIGROUP, INC. 025 B000201 unknown 025 C000201 E 025 D000201 27596 025 A000202 BANK OF AMERICA CORP. 025 B000202 36-0947896 025 C000202 E 025 D000202 16293 025 A000203 MORGAN STANLEY 025 B000203 13-2655998 025 C000203 E 025 D000203 15362 025 A000204 STATE STREET CORP. 025 B000204 04-1867445 025 C000204 E 025 D000204 10181 PAGE 20 025 A000205 LEHMAN BROTHERS HOLDINGS, INC. 025 B000205 13-2518466 025 C000205 E 025 D000205 6704 025 A000206 GOLDMAN SACHS GROUP, INC. 025 B000206 13-5108880 025 C000206 E 025 D000206 6501 025 D000207 0 025 D000208 0 028 A010200 12445 028 A020200 0 028 A030200 0 028 A040200 17517 028 B010200 10315 028 B020200 0 028 B030200 0 028 B040200 15473 028 C010200 13339 028 C020200 549 028 C030200 0 028 C040200 23962 028 D010200 15721 028 D020200 1 028 D030200 0 028 D040200 67684 028 E010200 11019 028 E020200 0 028 E030200 0 028 E040200 21725 028 F010200 13312 028 F020200 0 028 F030200 0 028 F040200 25965 028 G010200 76151 028 G020200 550 028 G030200 0 028 G040200 172326 028 H000200 28531 029 000200 Y 030 A000200 56 030 B000200 5.75 030 C000200 0.00 031 A000200 9 031 B000200 0 032 000200 44 033 000200 3 034 000200 Y 035 000200 72 036 A000200 N 036 B000200 0 PAGE 21 037 000200 N 038 000200 0 039 000200 Y 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 465 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 3000000 048 A020200 0.580 048 B010200 1000000 048 B020200 0.555 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 4000000 048 K020200 0.530 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N PAGE 22 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 D000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y PAGE 23 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 62420 071 B000200 125999 071 C000200 1256176 071 D000200 10 072 A000200 6 072 B000200 145 072 C000200 7177 072 D000200 0 072 E000200 0 072 F000200 3736 072 G000200 2648 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 17 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 466 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 6872 072 Y000200 0 072 Z000200 450 072AA000200 12573 072BB000200 18939 072CC010200 139537 072CC020200 0 072DD010200 497 072DD020200 89 PAGE 24 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1263482 074 G000200 0 074 H000200 0 074 I000200 6714 074 J000200 0 074 K000200 0 074 L000200 1495 074 M000200 0 074 N000200 1271691 074 O000200 0 074 P000200 1109 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1837 074 S000200 0 074 T000200 1268745 074 U010200 23865 074 U020200 6842 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 114660 074 Y000200 0 075 A000200 0 075 B000200 1287741 076 000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 024 000800 Y 025 A000801 WSFS FINANCIAL CORP. 025 B000801 unknown 025 C000801 E 025 D000801 361 025 A000802 WINTRUST FINANCIAL CORP. PAGE 25 025 B000802 unknown 025 C000802 E 025 D000802 289 025 A000803 UMB FINANCIAL CORP. 025 B000803 unknown 025 C000803 E 025 D000803 254 025 A000804 SEACOAST BANKING CORP. OF FLORIDA 025 B000804 unknown 025 C000804 E 025 D000804 177 025 A000805 ORIENTAL FINANCE GROUP, INC. 025 B000805 unknown 025 C000805 E 025 D000805 159 025 A000806 UMPQUA HOLDINGS CORP. 025 B000806 unknown 025 C000806 E 025 D000806 151 025 A000807 GABELLI ASSET MANAGEMENT, INC. 025 B000807 unknown 025 C000807 E 025 D000807 137 025 A000808 BANKATLANTIC BANCORP., INC. 025 B000808 unknown 025 C000808 E 025 D000808 115 025 A000809 FIRST FINANCIAL BANCSHARES, INC. 025 B000809 unknown 025 C000809 E 025 D000809 92 025 A000810 FIRST CHARTER CORP. 025 B000810 unknown 025 C000810 E 025 D000810 34 025 D000811 0 025 D000812 0 025 D000813 0 025 D000814 0 025 D000815 0 025 D000816 0 028 A010800 5222 028 A020800 0 028 A030800 0 028 A040800 2368 028 B010800 3584 028 B020800 0 028 B030800 0 028 B040800 1552 028 C010800 6589 028 C020800 3587 PAGE 26 028 C030800 0 028 C040800 4657 028 D010800 11213 028 D020800 1 028 D030800 0 028 D040800 2726 028 E010800 5067 028 E020800 0 028 E030800 0 028 E040800 3874 028 F010800 7089 028 F020800 0 028 F030800 0 028 F040800 4725 028 G010800 38764 028 G020800 3588 028 G030800 0 028 G040800 19902 028 H000800 10652 029 000800 Y 030 A000800 9 030 B000800 5.75 030 C000800 0.00 031 A000800 2 031 B000800 0 032 000800 7 033 000800 0 034 000800 Y 035 000800 3 036 A000800 N 036 B000800 0 037 000800 N 038 000800 0 039 000800 Y 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 26 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 500000 PAGE 27 048 A020800 0.750 048 B010800 500000 048 B020800 0.700 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 1000000 048 K020800 0.650 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 PAGE 28 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 D000800 Y 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 Y 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 134185 071 B000800 117691 071 C000800 137508 071 D000800 171 072 A000800 6 PAGE 29 072 B000800 35 072 C000800 799 072 D000800 0 072 E000800 0 072 F000800 511 072 G000800 309 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 26 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 851 072 Y000800 0 072 Z000800 -17 072AA000800 24125 072BB000800 4692 072CC010800 6891 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 3759 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.7000 073 C000800 0.0000 074 A000800 10 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 147410 074 G000800 0 074 H000800 0 074 I000800 3678 074 J000800 19839 074 K000800 0 074 L000800 3387 074 M000800 0 074 N000800 174324 074 O000800 19561 PAGE 30 074 P000800 212 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 95 074 S000800 0 074 T000800 154456 074 U010800 2771 074 U020800 3221 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 14767 074 Y000800 0 075 A000800 0 075 B000800 136438 076 000800 0.00 SIGNATURE JOHN MILLETTE TITLE SECRETARY EX-99.77Q2 ITEM 405 2 ex77q3-14.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 EX-99.77E LEGAL 3 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, Deutsche Asset Management ("DeAM") and its affiliates, certain individuals, including in some cases Fund Trustees, and other parties. against Deutsche Asset Management and its affiliates, including the investment advisor of your fund, and certain Scudder funds and other related parties. The following actions have been filed concerning alleged illegal or improper practices relating to market timing, revenue sharing or the pricing of fund shares. DeAM has undertaken to bear all liabilities and expenses incurred by the Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding fund valuation, market timing, revenue sharing or other subjects of the pending inquires. Based on currently available information, DeAM believes that 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 its ability to perform under its 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 January 22, 2004, in the United States District Court for the Southern District of New York entitled Smith v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, Deutsche Bank AG ("DB AG"), Deutsche Asset Management, Inc. ("DeAM"), DIMA, Inc., Scudder Investments, and Scudder funds. (3) On January 23, 2004, in the United States District Court for the Southern District of New York entitled Malone v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder Funds. (4) On January 26, 2004, in the United States District Court for the Southern District of New York entitled Driscoll v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (5) On January 29, 2004, in the United States District Court for the Southern District of New York entitled Atassi v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (6) On February 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (7) On February 12, 2004, in the United States District Court for the Southern District of New York entitled McKenna v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (8) On February 18, 2004, in the United States District Court for the Southern District of New York entitled Atassi v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (9) On February 25, 2004, a lawsuit in the United States District Court for the Southern District of New York entitled Chin v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (10) On February 25, 2004, in the United States District Court for the Southern District of New York entitled Doiron v. Scudder Advisor Funds, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (11) On March 17, 2004, in the United States District Court for the Southern District of New York entitled Chorne v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (12) On March 18, 2004, in the United States District Court for the Southern District of New York entitled Mocock v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. The following derivative lawsuits have been filed: (1) On February 2, 2004, in the United States District Court for the Eastern District of New York entitled Hinton v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. (2) On March 3, 2004, in the United States District Court for the Eastern District of New York entitled Weiser v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. (3) On March 5, 2004, in the United States District Court for the Eastern District of New York entitled Clark v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. The following combined purported class action and derivative lawsuit has been filed include: (1) On March 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., 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. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and certain Directors/Trustees of the Scudder funds. -----END PRIVACY-ENHANCED MESSAGE-----