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Rule 10f-3 Acquisition of Securities from an Affiliate - 10/1/01 through 12/31/01
XxXX
XX International Equity Portfolio
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Security Purchased Comparison Security Comparison Security
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Issuer SNAM RETE GAS EL PASO POGO PRODUCING
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Underwriters BANCA IMI, UBS, SALOMON, DBAB, XX XXXXXX XXXXXXX
XXXXXXX
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Years of continuous >3 >3 >3
operation, including
predecessors
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Security COMMON STOCK COMMON STOCK COMMON STOCK
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Is the affiliate a manager MANAGER NO NO
or co-manager of offering?
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Name of underwriter or UBS, SALOMON, BANCA IMI n/a n/a
dealer from which purchased
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Firm commitment underwriting? yes yes yes
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Trade date/Date of Offering 12/3/2001 12/21/2001 11/1/2001
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Total dollar amount of $- $- $-
offering sold to QIBs
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Total dollar amount of any $1,716,785,232 $765,000,000 $156,459,000
concurrent public offering
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Total $1,716,785,232 $765,000,000 $156,459,000
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Public offering price $2.50 $43.35 $25.50
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Realized Gain/Loss on Sale 43606(+4.06%) n/a n/a
of Security
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Unrealized Gain/Loss at 968652(+5.97%) n/a n/a
6/30/02
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Price paid if other than n/a n/a n/a
public offering price
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Underwriting spread or 3.00% 51.00% 70.00%
commission *
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Shares purchased 7,188,500 n/a n/a
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$ amount of purchase $17,936,889.00 n/a n/a
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% of offering purchased by 1.04000% n/a n/a
fund
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% of offering purchased by 0.030% n/a n/a
associated funds*
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Total (must be less than 25%) 1.07000% n/a n/a
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* Heritage Property Investment Trust was an initial public offering, while
both Ramco-Xxxxxxxxxx Properties and Glimcher Realty Trust were secondary,
follow-on offerings. RREEF has not purchased and IPO in over two years.
