Smaller Companies Fund 10f-3 Transaction Q1 2001 <Table>Securities Purchase Agreement • June 25th, 2001 • Morgan Grenfell Investment Trust /Md/
Contract Type FiledJune 25th, 2001 CompanyUnderwriters Merrill Lynch, CS First Boston, Simmons & Co., Dain Rauscher, DB Alex. Brown, First Union, Howard Weil, ING Barings, Lazard Freres, Prudential, Raymond James, Solomon Smith Barney, Robert W Baird, Johnson Rice, Peters & Co, Petrie Parkman, Robinson-Humphrey, Sanders Morris Harris, Southcoast Capital, Southwest Securities, Utendahl Capital Partners, Salomon Smith Barney, Morgan Stanley Dean Witter, Simmons & Company International, etc. Salomon Smith Barney, Credit Suisse First Boston, Dain Rauscher Wessels, Simmons & Company, etc.
International Select Equity - 10f3International Select Equity - 10f3 • January 5th, 2001 • Morgan Grenfell Investment Trust /Md/
Contract Type FiledJanuary 5th, 2001 CompanyUnderwriters Goldman Sachs, Deutsche Bank, DB Alex. Brown, CS First Boston, Lehman, Merrill Lynch, State Street Boston, ABN Amro, Banc Boston Robertson Stephens, Commerzbank, Chase H&Q, Mediobanca, SocGen, Warburg Dillon Read D. Carnegie AB, FleetBoston Robertson Stephens Int'l Ltd. MSDW, RBC Dominion Securities, Banc of America Securities, CIBC World Markets, DB Securities Inc., Merrill Lynch, FleetBoston Robertson Stephens, Scotia Capital Inc.