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Rule 10f-3 Acquisition of Securities from an Affiliate - January 1, 2002 through March 31, 2002
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XxXX (BT)
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BT US BOND INDEX PORTFOLIO
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Security Purchased Comparison Security Comparison Security
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Issuer VERIZON BANK ONE DEUTSCHE TELEKOM INT FIN
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Underwriters Xxxxxx Xxxxxxx, Banc One,Bear Xxxxxxx, BMP, Paribas, DBAB, eAmro,
Xxxxxxxx, BNP, DBAB Loop, Xxxxxx Xxxxxxx, ABN Amro, Credit Suissee,
Merrill, Xxxxx SSMB, Sandler X'Xxxxx HSBC, UBS, Dresdner,
Landesbank
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Years of continuous operation, including predecessors > 3 years > 3 years > 3 years
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Security VZ 6.875%, 4/1/2012 ONE 5.5%, 3/26/2007 DT 6.625%, 7/11/2011
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Is the affiliate a manager or co-manager of offering? co-manager n/a n/a
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Name of underwriter or dealer from which purchased Xxxxxxxx n/a n/a
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Firm commitment underwriting? yes yes yes
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Trade date/Date of Offering 3/25/2002 3/19/2002 7/3/2001
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Total dollar amount of offering sold to QIBs $ $ - $ -
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Total dollar amount of any concurrent public offering $ 1,000,000,000 $ 1,500,000,000 $ 2,969,399,988
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Total $ 1,000,000,000 $ 1,500,000,000 $ 2,969,399,988
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Public offering price 99.44 99.46 99.22
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Price paid if other than public offering price n/a n/a n/a
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Underwriting spread or commission 0.45% 0.35% 0.325%
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Rating A1/A+ Aa2/A+ A3 /A
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Current yield 6.95% 5.63% 6.68%
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Total par value purchased 1,000,000 n/a n/a
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$ amount of purchase 994,360 n/a n/a
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% of offering purchased by fund 0.10% n/a n/a
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% of offering purchased by associated funds 0.02% n/a n/a
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Total 0.12% n/a n/a
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