-----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, OmjqYogV4eYCRhCeB8Tpn0NElGA8bvX2lvVxHf5JNup+xO2DglyoXXxPtYCtnmDB Z5Juh4hpGf2szORv88jx/A== 0001188327-05-000020.txt : 20050301 0001188327-05-000020.hdr.sgml : 20050301 20050301130115 ACCESSION NUMBER: 0001188327-05-000020 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050301 DATE AS OF CHANGE: 20050301 EFFECTIVENESS DATE: 20050301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC CENTRAL INDEX KEY: 0000904112 IRS NUMBER: 133713706 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07694 FILM NUMBER: 05649093 BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 6175578742 MAIL ADDRESS: STREET 1: 1221 AVENUE OF THE AMERIAS STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC DATE OF NAME CHANGE: 19930714 NSAR-B 1 emdnsar.fil NSAR PAGE 1 000 B000000 12/31/2004 000 C000000 0000904112 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MORGAN STANLEY EMERGING MARKETS DEBT FUND,INC 001 B000000 811-07694 001 C000000 2127625260 002 A000000 1221 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10020 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 008 B000001 A 008 C000001 801-15757 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10020 010 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 010 B000001 801-15757 010 C010001 NEW WORK 010 C020001 NY 010 C030001 10020 012 A000001 AMERICAN STOCK TRANSFER & TRUST COMPANY 012 B000001 84-146 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10030 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02116 013 B040001 5072 014 A000001 JM MORGAN STANLEY PRIVATE LTD. 014 B000001 8-00000000 014 A000002 MORGAN STANLEY & CO. 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MULLIN TITLE SECRETARY EX-99.77B ACCT LTTR 2 emdaudit.txt AUDIT LETTER Report of Ernst & Young LLP, Independent Registered Public Accounting Firm To the Stockholders and Board of Directors of Morgan Stanley Emerging Markets Debt Fund, Inc. In planning and performing our audit of the financial statements of Morgan Stanley Emerging Markets Debt Fund, Inc. (the "Fund") for the year ended December 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 U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 of the Public Company Accounting Oversight Board (United States). 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, 2004. This report is intended solely for the information and use of management and the Board of Directors of Morgan Stanley Emerging Markets Debt Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Ernst & Young LLP Boston, Massachusetts February 11, 2005 EX-99.77O RULE 10F-3 3 tenfthree.txt 10F-3 PARTICIPATING TRADE PRICE SHARES/PAR PURCHASED UNDERWRITING (Portfolio's) DATE PER SHARE AMOUNT FROM Dex Media Corp MSUIF Mid Cap Growth 7/21/04 19.00 14,200 Merrill Lynch Schering Plough Corporation MSUIF Equity Income 8/4/04 50.00 4,000 Goldman Sachs MGM Mirage Inc. MSUIF High Yield Portfolio 9/8/04 101.50 395,000 JP Morgan MS Global Opportunities Bond Fund, Inc 9/8/04 101.50 20,000 JP Morgan MS High Yield Fund, Inc. 9/8/04 101.50 560,000 JP Morgan MS High Yield Securities 9/8/04 101.50 3,105,000 JP Morgan Carters Inc. MSIF Small Company Growth Portfolio 9/23/04 26.20 44,100 Goldman Sachs Enterprise Products MSUIF Core Plus Fixed Fund 9/23/04 99.91 125,000 Wachovia MSUIF Equity & Income 9/23/04 99.91 20,000 Wachovia MSUIF Core Plus Fixed 9/23/04 99.72 260,000 Wachovia MSUIF Equity & Income 9/23/04 99.72 40,000 Wachovia Thai Oil Public Company Limited MS Emerging Markets Fund 10/14/040.78131,500 Merrill Lynch International MSIF Emerging Markets Portfolio 10/14/04 0.78 443,400 Merrill Lynch MSUIF Emerging Markets 10/14/04 0.78 151,500 Merrill Lynch International MS Asia Pacific Fund 10/14/04 0.78 168,500 Merrill Lynch International Sunstone Hotel Investors Inc. MSIF US Real Estate Portfolio 10/20/04 17.00 109,500 Merrill Lynch MSUF US Real Estate Portfolio 10/20/04 17.00 103,600 Merrill Lynch Calamos Asset Management MSIF Small Company Growth Portfolio 10/27/0418.00 99,000 Merrill Lynch MSIFT Mid Cap Growth 10/27/04 18.00 112,600 Merrill Lynch MSUIF Mid Cap Growth 10/27/04 18.00 8,500 Merrill Lynch MSUIF Small Company Growth 10/27/04 18.00 2,400 Merrill Lynch The Interpublic Group of Companies, Inc. Note 6.25% due 11/15/14 MS Flexible Income Trust 11/15/04 99.71 730,000 Citigroup MS Select Flexible Income Trust 11/15/04 99.71 145,000 Citigroup MS High Yield Securities 11/15/04 99.71 3,595,000 Citigroup MS Global Opportunity Bond Fund Inc. 11/15/04 99.71 135,000 Citigroup MS High Yield Fund Inc. 11/15/04 99.71 685,000 Citigroup MSUIF High Yield Portfolio 11/15/04 99.71 420,000 Citigroup The Interpublic Group of Companies, Inc. Note 5% due 12/1/14 MSIFT Balanced Portfolio 11/15/04 99.87 70,000 Citigroup MSIFT Core Plus Fixed Income Portfolio 11/15/04 99.87 2,005,000 Citigroup MSUIF Core Plus Fixed Income 11/15/04 99.87 225,000 Citigroup Wisconsin Electric Power 3.50% due 12/07 MSUIF Core Plus Fixed Income 11/17/04 99.98 120,000 Citigroup MSUIF Equity & Income 11/17/04 99.98 45,000 Citigroup CIT Group MSUIF Equity & Income 11/17/04 99.86 20,000 Credit Suisse First Boston Clorox Company MSIF Core Plus Fixed Income 11/30/04 100.00 2,290,000 Goldman Sachs MSUIF Core Plus Fixed Income 11/30/04 100.00 295,000 Goldman Sachs Foundation Coal Holdings, Inc. MSIFT Small Cap Value Portfolio 12/8/04 22.00 46,500 Citigroup Developers Diversified Realty MSIF US Real Estate Portfolio 12/15/04 45.15 68,300 Stiefel, Nickolas and Co. MSUF - US Real Estate Portfolio 12/15/04 45.15 70,500 Stiefel, Nickolas and Co. Security Underwriters Dex Media Corp. Bank of America Securities LLC Citigroup Credit Suisse First Boston Deutsche Bank Securities Goldman Sachs & Co. JPMorgan Lehman Brothers Merrill Lynch & Co. Morgan Stanley Wachovia Securities Schering Plough Corp. BNP Paribas BNY Capital Markets, Inc. Citigroup Credit Suisse First Boston Goldman Sachs & Co. ING Financial Markets Mellon Financial Markets, LLC Morgan Stanley The Williams Capital Group LP MGM Mirage, Inc. Banc of America Securities LLC Barclays Capital BNP Paribas Citigroup Commerzbank Securities Daiwa Securities SMBC Europe Deutsche Bank Securities JPMorgan Morgan Stanley Piper Jaffray & Co. RBS Greenwich Capital Scotia Capital SG Corporate & Investment Banking Wachovia Securities Wells Fargo Securities LLC Carters, Inc. Enterprise Products Banc of America Securities LLC Barclays Capital BNP Paribas Citigroup Harris Nesbitt HVB Capital Markets, Inc. JPMorgan Lehman Brothers Mitsubishi Securities Mizuho International plc Morgan Stanley RBC Capital Markets Scotia Capital SunTrust Robinson Humphrey UBS Investment Bank Wachovia Securities Thai Oil Company Ltd. ABN Amro Rothschild JPMorgan Merrill Lynch International Morgan Stanley Sunstone Hotel Investors Inc. A.G. Edwards Bear, Stearns & Co. Inc. Calyon Securities (USA) Inc. Citigroup Deutsche Bank Securities Merrill Lynch & Co. Morgan Stanley UBS Investment Bank Calamos Asset Management Citigroup Goldman Sachs & Co. Merrill Lynch & Co. UBS Investment Bank The Interpublic Group of Companies, Inc. JPMorgan Citigroup UBS Investment Bank Morgan Stanley HSBC Calyon Securities (USA) Inc. SunTrust Robinson Humphrey KeyBanc Capital Markets Wisconsin Electric Power Co. Citigroup Morgan Stanley Wachovia Securities CIT Group BNP Paribas Citigroup Credit Suisse First Boston Goldman Sachs & Co. Wachovia Securities HSBC Morgan Stanley Merrill Lynch & Co. Bear, Stearns & Co. Inc. Clorox Company Developers Diversified Realty Corp. Morgan Stanley -----END PRIVACY-ENHANCED MESSAGE-----