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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 GENERAL ELECTRIC CAPITAL GENERAL ELECTRIC CAPITAL DUKE CAPITAL
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Underwriters Xxxxxx, DBAB, JPM, Xxxxxx, DBAB, JPM, Banc One, Barclays
SSMB, UBS SSMB, UBS
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Years of continuous operation,
including predecessors > 3 years > 3 years > 3 years
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Security GE 5.0%, 2/15/2007 GE 5.875%, 2/15/2012 DUK 6.25%, 2/15/2013
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Is the affiliate a manager
or co-manager of offering? co-manager co-manager n/a
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Name of underwriter or dealer
from which purchased Xxxxxx Brothers n/a n/a
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Firm commitment underwriting? yes yes yes
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Trade date/Date of Offering 2/12/2002 2/12/2002 2/12/2002
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Total dollar amount of
offering sold to QIBs $ - $ - $ -
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Total dollar amount of any
concurrent public offering $ 1,250,000,000 $ 2,250,000,000 $ 500,000,000
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Total $ 1,250,000,000 $ 2,250,000,000 $ 500,000,000
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Public offering price 99.82 99.55 99.71
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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 0.325% 0.425% 0.650%
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Rating Aaa/AAA Aaa/AAA A3/A
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Current yield 5.041% 5.935% 6.287%
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Total par value purchased 9,190,000 n/a n/a
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$ amount of purchase 9,173,549 n/a n/a
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% of offering purchased
by fund 0.74% n/a n/a
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% of offering purchased
by associated funds n/a n/a n/a
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Total 0.74% n/a n/a
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