Exhibit (b)(2)
CERTAIN MUTUAL FUNDS MANAGED BY
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
(FORMERLY KNOWN AS ZURICH XXXXXXX INVESTMENTS, INC.),
TERMINATION, REPLACEMENT AND
RESTATEMENT AGREEMENT
DATED AS OF APRIL 10, 2003
RELATING TO
$1,300,000,000
CREDIT AGREEMENT
DATED AS OF APRIL 11, 2002
JPMORGAN CHASE BANK,
AS ADMINISTRATIVE AGENT
X. X. XXXXXX SECURITIES INC.,
AS ADVISOR, LEAD ARRANGER, AND BOOK MANAGER
STATE STREET BANK AND TRUST CO. AND
DANSKE BANK NEW YORK BRANCH,
AS SYNDICATION AGENTS
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (this "TRR AGREEMENT")
dated as of April 10, 2003, among (i) the undersigned registered investment
companies (each, a "FUND", and collectively, the "FUNDS"), each of which is
executing this TRR Agreement on behalf of itself, or, if applicable, certain of
its investment portfolios set forth beneath such Fund's name on the signature
pages hereon (each of which Funds or investment portfolios, as the case may be,
is, individually, a "BORROWER" and collectively, the "BORROWERS"), (ii) the
several banks and other financial institutions from time to time parties to this
TRR Agreement (as defined below, the "LENDERS") and (iii) JPMORGAN CHASE BANK, a
New York banking corporation, as administrative agent for the Lenders hereunder
(in such capacity, the "ADMINISTRATIVE AGENT");
WHEREAS, certain of the Borrowers, the Lenders and the Administrative
Agent are parties to a Credit Agreement (the "ORIGINAL CREDIT AGREEMENT") dated
as of April 11, 2002 (the "ORIGINAL CLOSING DATE"), as amended by the
Designation of New Borrower and First Amendment to Credit Agreement dated
November 19, 2002;
WHEREAS, the Original Credit Agreement is to be terminated as provided
herein; and
WHEREAS, the Lenders and the Administrative Agent are willing, subject to
the terms and conditions of this TRR Agreement, to replace the Original Credit
Agreement with a new credit agreement as provided herein.
NOW, THEREFORE, in consideration of the mutual agreements contained in
this TRR Agreement and other good and valuable consideration, the sufficiency
and receipt of which are hereby acknowledged, the parties hereto hereby agree as
follows:
SECTION 1. TERMINATION, REPLACEMENT AND RESTATEMENT.
Subject to the conditions set forth in Section 3 hereof:
(a) The Original Credit Agreement, including all schedules and exhibits
thereto, is hereby terminated, subject to applicable provisions set forth
therein as to the survival of certain rights and obligations, and simultaneously
replaced by a new credit agreement (the "NEW CREDIT AGREEMENT") identical in
form and substance to the Original Credit Agreement except as expressly set
forth below. (The terms of such Original Credit Agreement shall be deemed to be
incorporated by reference herein, but modified as expressly set forth below.)
Capitalized terms used but not defined herein shall have the meanings given them
in the New Credit Agreement.
(b) The preamble of the New Credit Agreement shall read as follows:
"AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 10, 2003
(as amended, restated, supplemented or otherwise modified from time
to time, this "Agreement") among (i) the registered investment
companies listed on Schedule I hereto (each, a "Fund", and
collectively, the "Funds"), each of which is executing this
Agreement on behalf of itself, or, if applicable, certain of its
respective investment portfolios set forth beneath such Fund's name
on
Schedule I hereto (each of which Funds or investment portfolios, as
the case may be, is, individually, a "Borrower" and, collectively,
the "Borrowers"), (ii) the several banks and other financial
institutions from time to time parties to this Agreement (the
"Lenders") and (iii) JPMORGAN CHASE BANK, a New York banking
corporation, as a Lender and as administrative agent for the Lenders
hereunder (in such capacity, the "Administrative Agent");"
(c) Section 1 (Defined Terms) of the New Credit Agreement shall be amended
as follows:
(i) the definition of "Aggregate Commitment" shall be amended by
replacing "$1,300,000,000" with "$1,250,000,000".
(ii) the definition of "Maturity Date" shall be amended by replacing
"(or, with respect to a Swing Line Loan, seven days after the Borrowing
date therefor)" with "(or, with respect to a Swing Line Loan, fourteen
days after the Borrowing date therefor)".
(iii) the definition of "Termination Date" shall amended by
replacing "April 10, 2003" with "April 8, 2004".
(d) The second sentence of Section 2.3(a) of the New Credit Agreement
shall be amended and restated to read in its entirety as follows: "Such
Commitment Fee shall be payable quarterly in arrears on the fifth Business Day
after the last Business Day of each March, June, September and December and on
the Termination Date, commencing on the first of such dates to occur after the
date hereof."
(e) Section 2.15(a) of the New Credit Agreement shall be amended by
replacing "Either the Swing Line Lender or the Administrative Agent, at any time
in its sole and absolute discretion may, and on the seventh day (or if such day
is not a Business Day, the next Business Day following the seventh day)" with
"Either the Swing Line Lender or the Administrative Agent, at any time in its
sole and absolute discretion may, and on the fourteenth day (or if such day is
not a Business Day, the next Business Day following the fourteenth day)".
(f) Section 3.2 of the New Credit Agreement shall be amended and restated
to read in its entirety as follows:
"3.2 No Change. For each Borrower, since the date of the statement
of assets and liabilities for the most recently ended fiscal year
for which annual reports have been prepared for such Borrower (such
date, the "Reporting Date"), there has been no development or event
which has had or could reasonably be expected to have a Material
Adverse Effect with respect to such Borrower. (For the avoidance of
doubt, the representation contained in this Section 3.2 shall be
made on and as of the date hereof only and shall not be brought down
at the time of any borrowing hereunder on any subsequent date.)"
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(g) Section 6.12 of the New Credit Agreement shall be amended by replacing
"Xxxxxxx Gold Fund" with "Xxxxxxx Gold and Precious Metals Fund".
(h) Section 7 of the New Credit Agreement shall be amended by adding "or"
at the end of paragraph (j) and adding paragraph (k) to read in its entirety as
follows:
"(k) as specified in Section 2.17(a)(v) of this Agreement, a default
by a Borrower with respect to an Interfund Loan;"
(i) Section 9.10(b)(i)(vi) of the New Credit Agreement shall be amended
and restated to read in its entirety as follows:
"(vi) subject to an agreement containing provisions substantially
the same as those of this subsection, to any Assignee or Participant
or any prospective Assignee or Participant, or any actual or
proposed contractual counterparty (or its advisors) to any
securitization, hedge, or other derivative transaction relating to
the parties' obligations hereunder, which executes such agreement
or"
(j) Section 9.10(b) of the New Credit Agreement shall be amended by adding
clause (iii) at the end thereof to read in its entirety as follows:
"(iii) Notwithstanding any other provision in this Agreement, each
of the parties hereto (and each employee, representative, or other
agent of any such party) may disclose to any and all persons,
without limitation of any kind, the U.S. tax treatment and U.S. tax
structure of the transaction and all materials of any kind
(including opinions or other tax analyses) that are provided to such
party relating to such U.S. tax treatment and U.S. tax structure,
other than any information for which nondisclosure is reasonably
necessary in order to comply with applicable securities laws."
(k) Section 9.12(e) of the New Credit Agreement shall be amended and
restated to read in its entirety as follows:
"(e) waives, to the maximum extent not prohibited by law, any right
it may have to claim or recover in any legal action or proceeding
relating to this Agreement or to any other Loan Document, any
special, exemplary, indirect, punitive or consequential damages."
(l) The New Credit Agreement shall be amended by deleting Section 9.17.
(m) SCHEDULE I of the New Credit Agreement shall be in the form of
SCHEDULE I to this TRR Agreement.
(n) SCHEDULE II of the New Credit Agreement shall be in the form of
SCHEDULE II to this TRR Agreement.
3
(o) SCHEDULE IV of the New Credit Agreement shall be in the form of
SCHEDULE IV to this TRR Agreement.
(p) Each of the Administrative Agent, the Lenders and the Borrowers
acknowledge that the following borrowers (the "NEW BORROWERS") were not parties
to the Original Credit Agreement:
Xxxxxxx Strategic Growth Fund
(a portfolio of Xxxxxxx Growth Trust)
Fixed Income Fund
Municipal Bond Fund
Short Duration Fund
Short Term Municipal Bond Fund
High Income Plus Fund
Micro Cap Fund
European Equity Fund
International Select Equity Fund
Emerging Markets Debt Fund
(each a portfolio of Xxxxxx Xxxxxxxx Investment Trust)
Asset Management Portfolio
Cash Management Portfolio
Equity 500 Index Portfolio
International Equity Portfolio
Treasury Money Portfolio
Small Cap Index Fund
EAFE Index Fund
Equity 500 Index Fund
(each a portfolio of Deutsche Asset Management VIT Funds)
Asset Management Portfolio II
Asset Management Portfolio III
EAFE Equity Index Portfolio
Liquid Assets Portfolio
PreservationPlus Income Portfolio
PreservationPlus Portfolio
US Bond Index Portfolio
(each a portfolio of BT Investment Portfolios)
4
Mid Cap Fund
NY Tax Free Money Fund Investment
Small Cap Fund
Tax Free Money Fund Investment
(each a portfolio of BT Investment Funds)
Daily Assets Fund Institutional
Treasury and Agency Fund Institutional
(each a portfolio of BT Institutional Funds)
Flag Investors Communications Fund, Inc.
Flag Investors Value Builder Fund, Inc.
Flag Investors Equity Partners Fund, Inc.
Prime Series
Treasury Series
Tax-free Series
(each a portfolio of Deutsche Bank Xxxx Xxxxx Cash Reserves Fund, Inc.)
Xxxxxxx Global High Income Fund, Inc.
Global Biotechnology Fund
(a portfolio of Deutsche Investors Funds, Inc.)
Top 50 US Portfolio
Japanese Equity Portfolio
(each a portfolio of Deutsche Investors Portfolios Trust)
RREEF Real Estate Securities Fund
(a portfolio of Xxxxxxx RREEF Securities Trust)
RREEF Real Estate Fund, Inc.
For the avoidance of doubt, each reference to "Borrower" or "Borrowers" in the
New Credit Agreement shall be deemed to include the New Borrowers, and each of
the New Borrowers agrees to be bound by the terms and conditions of the New
Credit Agreement in all respects as a Borrower thereunder; PROVIDED, HOWEVER,
that no New Borrower shall be liable for any obligation incurred by the
Borrowers or any individual Borrower before the Effective Date (as defined
herein).
SECTION 2. REPRESENTATIONS AND WARRANTIES.
To induce the Administrative Agent and the Lenders to enter into this TRR
Agreement and to make the Loans (as defined in the New Credit Agreement), each
Fund on behalf of itself
5
and each Borrower hereby represents and warrants to the Administrative Agent and
each Lender as follows (it being agreed that each Fund represents and warrants
only to matters with respect to itself and, if applicable, each investment
portfolio thereof that is a Borrower, and each Borrower represents and warrants
only to matters with respect to itself):
(a) This TRR Agreement and the New Credit Agreement have been duly
authorized and, in the case of this TRR Agreement, executed and delivered by it
and constitute its legal, valid and binding obligations enforceable in
accordance with their terms, except as enforceability may be limited by
applicable bankruptcy, insolvency, reorganization moratorium or similar laws
affecting the enforcement of creditors' rights generally and by general
equitable principles (whether enforcement is sought by proceedings in equity or
at law).
(b) The representations and warranties set forth in Section 3 of the New
Credit Agreement are true and correct in all material respects on the date
hereof with the same effect as if made on the date hereof, except to the extent
such representations and warranties expressly relate to an earlier date.
(c) Before and after giving effect to this TRR Agreement, no Default has
occurred and is continuing.
SECTION 3. CONDITIONS TO EFFECTIVENESS.
This TRR Agreement and the New Credit Agreement, including the agreement
of each Lender to make Loans thereunder, shall become effective as of the date
hereof (the "EFFECTIVE DATE") upon the occurrence of the following conditions
precedent (which shall be deemed to satisfy Section 4.1 of the New Credit
Agreement):
(a) The Administrative Agent shall have received counterparts of this TRR
Agreement which, when taken together, bear the signatures of all the parties
hereto.
(b) The Administrative Agent shall have received, on behalf of itself and
the Lenders, a favorable written opinion of counsel for the Borrowers referring
to this TRR Agreement and the New Credit Agreement, (i) dated the date hereof,
(ii) addressed to the Administrative Agent and the Lenders, and (iii) covering
such other matters relating to this TRR Agreement and the transactions hereunder
and under the New Credit Agreement as the Administrative Agent or its counsel
shall reasonably request, and the Borrowers hereby instruct their counsel to
deliver such opinion.
(c) All legal matters incident to this TRR Agreement, the New Credit
Agreement and the borrowings and extensions of credit hereunder shall be
satisfactory to the Lenders and to Xxxxx Xxxxxxx Xxxxxxx & Xxxxx LLP, counsel
for the Administrative Agent.
(d) The Administrative Agent shall have received on the date hereof:
(i) a certificate of the Secretary, Assistant Secretary, Treasurer
or Assistant Treasurer of each Fund dated the date hereof and certifying
that attached thereto are true
6
and correct copies of the following: (A) resolutions duly adopted by the
Board of Trustees or Directors, as the case may be, of each such Fund on
its own behalf or, if applicable, on behalf of each investment portfolio
thereof that is a Borrower, authorizing this TRR Agreement and the
execution, delivery and performance of this TRR Agreement and the
borrowings under the New Credit Agreement, and that such resolutions have
not been modified, rescinded or amended and are in full force and effect;
(B) if not a party to the Original Credit Agreement, each Fund's
Declaration of Trust or Articles of Incorporation, as the case may be, or
if a party to the Original Credit Agreement, any amendments since the
Original Closing Date to such Fund's Declaration of Trust or Articles of
Incorporation, as the case may be; (C) if not a party to the Original
Credit Agreement, each Fund's By-laws, or if a party to the Original
Credit Agreement, any amendments since the Original Closing Date to such
Fund's By-laws; (D) if not a party to the Original Credit Agreement, each
Fund's Investment Management Agreement, or if a party to the Original
Credit Agreement, any amendments since the Original Closing Date to such
Fund's Investment Management Agreement; (E) if not a party to the Original
Credit Agreement, each Fund's Custodian Agreement, or if a party to the
Original Credit Agreement, any amendments since the Original Closing Date
to such Fund's Custodian Agreement; (F) each Fund's most recent
Prospectus; (G) each Fund's most recent Statement of Additional
Information; (H) each Fund's most recent annual financial report; and (I)
each Fund's most recent semi-annual financial report;
(ii) a certificate of the Secretary or Assistant Secretary of each
Fund dated the date hereof and certifying as to the incumbency and
specimen signature of each officer executing this TRR Agreement, the New
Credit Agreement or any other document delivered in connection herewith on
behalf of each such Fund;
(iii) a certificate of another officer as to the incumbency and
specimen signature of the officer executing the certificates pursuant to
(ii) above; and
(iv) such other documents as the Lenders or counsel for the
Administrative Agent may reasonably request.
(e) The Administrative Agent shall have received all fees and other
amounts due and payable on or prior to the date hereof, including, to the extent
invoiced, reimbursement or payment of all out-of pocket expenses required to be
reimbursed or paid by the Borrowers or Funds hereunder.
SECTION 4. APPLICABLE LAW.
THIS TRR AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY
THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO THE CONFLICTS OF LAW
PRINCIPLES THEREOF.
7
SECTION 5. COUNTERPARTS.
This TRR Agreement may be executed in two or more counterparts, each of
which shall constitute an original but all of which when taken together shall
constitute but one contract.
SECTION 6. EXPENSES.
Each Borrower agrees, severally and neither jointly nor jointly and
severally, to reimburse the Administrative Agent, in accordance with such
Borrower's Pro Rata Allocation (as defined in the New Credit Agreement), for the
Administrative Agent's out-of-pocket expenses in connection with this TRR
Agreement not yet paid pursuant to Section 3(e) hereof, including the reasonable
fees, charges and disbursements of counsel for the Administrative Agent.
* * *
8
IN WITNESS WHEREOF, the parties hereto have caused this TRR Agreement to
be duly executed by their respective authorized officers as of the day and year
first written above.
JPMORGAN CHASE BANK,
as Administrative Agent and as a Lender
By: /s/ Xxxxxxxx Xxxxxx
--------------------
Name: Xxxxxxxx Xxxxxx
Title: Vice President, JPMorgan Chase Bank
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
XXXXXXX CASH INVESTMENT TRUST;
XXXXXXX FUNDS TRUST, on behalf
Xxxxxxx Short Term Bond Fund;
XXXXXXX INCOME TRUST, on behalf of
Xxxxxxx GNMA Fund;
INVESTMENT TRUST, on behalf of
Xxxxxxx Growth and Income Fund,
Xxxxxxx Large Company Growth Fund,
Xxxxxxx Small Company Stock Fund, and
Xxxxxxx Capital Growth Fund;
XXXXXXX PORTFOLIO TRUST, on behalf of
Xxxxxxx Income Fund, and
Xxxxxxx Balanced Fund;
XXXXXXX MUTUAL FUNDS INC., on behalf of
Xxxxxxx Gold and Precious Metals Fund;
XXXXXXX U.S. TREASURY MONEY FUND;
XXXXXXX SECURITIES TRUST, on behalf of
Xxxxxxx Development Fund,
Xxxxxxx Health Care Fund,
Xxxxxxx Technology Innovation Fund,
Xxxxxxx Small Company Value Fund, and
Xxxxxxx 21st Century Growth Fund;
XXXXXXX TAX FREE MONEY FUND;
XXXXXXX MONEY MARKET TRUST, on behalf of
Xxxxxxx Money Market Series;
XXXXXXX PATHWAY SERIES, on behalf of
Pathway Moderate Portfolio,
Pathway Conservative Portfolio, and
Pathway Growth Portfolio;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
XXXXXXX VARIABLE SERIES I, on behalf of
Balanced Portfolio,
Bond Portfolio,
Capital Growth Portfolio,
Global Discovery Portfolio,
Growth and Income Portfolio,
International Portfolio,
Money Market Portfolio,
21st Century Growth Portfolio, and
Health Sciences Portfolio;
XXXXXXX MUNICIPAL TRUST, on behalf of
Xxxxxxx Managed Municipal Bonds, and
Xxxxxxx High Yield Tax Free Fund;
GLOBAL/INTERNATIONAL FUND, INC., on behalf of
Xxxxxxx Emerging Markets Income Fund,
Xxxxxxx Global Fund,
Xxxxxxx Global Bond Fund, and
Xxxxxxx Global Discovery Fund;
XXXXXXX STATE TAX FREE TRUST, on behalf of
Xxxxxxx Massachusetts Tax Free Fund;
XXXXXXX TAX FREE TRUST, on behalf of
Xxxxxxx Medium Term Tax Free Fund;
VALUE EQUITY TRUST, on behalf of
Xxxxxxx Large Company Value Fund, and
Xxxxxxx Select 500 Fund;
XXXXXXX INTERNATIONAL FUND, INC., on behalf of
Xxxxxxx Emerging Markets Growth Fund,
Xxxxxxx Greater Europe Growth Fund,
Xxxxxxx International Fund,
Xxxxxxx Latin America Fund, and
Xxxxxxx Pacific Opportunities Fund;
THE BRAZIL FUND, INC.;
THE KOREA FUND, INC.;
XXXXXXX NEW ASIA FUND, INC.;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
CASH ACCOUNT TRUST, on behalf of
Money Market Portfolio,
Government Securities Portfolio,
and Tax-Exempt Portfolio;
CASH EQUIVALENT FUND, on behalf of
Money Market Portfolio,
Government Securities Portfolio, and
Tax-Exempt Portfolio;
INVESTORS CASH TRUST, on behalf of
Government Securities Portfolio, and
Treasury Portfolio;
INVESTORS MUNICIPAL CASH FUND, on behalf of
Investors Florida Municipal Cash Fund,
Investors New Jersey Municipal Cash Fund,
Investors Michigan Municipal Cash Fund,
Investors Pennsylvania Municipal Cash Fund,
and Tax-Exempt New York Money Market
Portfolio;
XXXXXXX AGGRESSIVE GROWTH FUND;
XXXXXXX BLUE CHIP FUND;
XXXXXXX GROWTH TRUST, on behalf of
Xxxxxxx Growth Fund, and
Xxxxxxx Strategic Growth Fund;
XXXXXXX HIGH INCOME SERIES, on behalf of
Xxxxxxx High Income Fund (formerly Xxxxxxx
High Yield Fund);
XXXXXXX PORTFOLIOS, on behalf of
Xxxxxxx Cash Reserves Fund;
XXXXXXX DYNAMIC GROWTH FUND;
XXXXXXX STATE TAX-FREE INCOME SERIES, on behalf
of
Xxxxxxx CA Tax-Free Income Fund,
Xxxxxxx FL Tax-Free Income Fund, and
Xxxxxxx NY Tax-Free Income Fund;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
XXXXXXX STRATEGIC INCOME FUND;
XXXXXXX TECHNOLOGY FUND;
XXXXXXX TOTAL RETURN FUND;
XXXXXXX U.S. GOVERNMENT SECURITIES FUND;
XXXXXXX FOCUS VALUE PLUS GROWTH FUND;
TAX-EXEMPT CA MONEY MARKET FUND;
XXXXXXX MONEY FUNDS, on behalf of
Xxxxxxx Money Market Fund,
Xxxxxxx Government Money Fund, and
Xxxxxxx Tax-Exempt Money Fund;
XXXXXXX YIELDWISE FUNDS, on behalf of
Xxxxxxx YieldWise Money Fund,
Xxxxxxx YieldWise Government Money Fund, and
Xxxxxxx YieldWise Municipal Money Fund;
XXXXXXX EQUITY TRUST, on behalf of
Xxxxxxx-Xxxxxx Financial Services Fund;
XXXXXXX INVESTORS TRUST, on behalf of
Xxxxxxx S&P 500 Stock Fund;
XXXXXXX NEW EUROPE FUND, INC.;
XXXXXXX TARGET FUND, on behalf of
Xxxxxxx Target 2010 Fund,
Xxxxxxx Target 2011 Fund,
Xxxxxxx Target 2012 Fund,
Xxxxxxx Target 2013 Fund (formerly Xxxxxxx
Retirement Fund - Series IV),
Xxxxxxx Retirement Fund - Series V,
Xxxxxxx Retirement Fund - Series VI,
Xxxxxxx Retirement Fund - Series VII, and
Xxxxxxx Worldwide 2004 Fund;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
XXXXXXX VALUE SERIES, INC., on behalf of
Xxxxxxx Contrarian Fund,
Xxxxxxx-Xxxxxx High Return Equity Fund, and
Xxxxxxx-Xxxxxx Small Cap Value Fund;
XXXXXXX VARIABLE SERIES II, on behalf of
Xxxxxxx Aggressive Growth Portfolio,
Xxxxxxx Blue Chip Portfolio,
Xxxxxxx Contrarian Value Portfolio,
Xxxxxxx Global Blue Chip Portfolio,
Xxxxxxx Government Securities Portfolio,
Xxxxxxx Growth Portfolio,
Xxxxxxx High Income Portfolio (formerly
Xxxxxxx High Yield Portfolio),
Xxxxxxx International Select Equity
Portfolio (formerly Xxxxxxx International
Research Portfolio),
Xxxxxxx Investment Grade Bond Portfolio,
Xxxxxxx Money Market Portfolio,
Xxxxxxx Small Cap Growth Portfolio,
Xxxxxxx Strategic Income Portfolio,
Xxxxxxx Technology Growth Portfolio,
Xxxxxxx Total Return Portfolio,
Xxxxxxx Focus Value+Growth Portfolio,
SVS Index 500 Portfolio,
SVS Dreman Financial Services Portfolio,
SVS Dreman High Return Equity Portfolio,
SVS Dreman Small Cap Value Portfolio,
SVS Janus Growth Opportunities Portfolio
(formerly SVS Growth Opportunities Portfolio),
SVS MFS Strategic Value Portfolio,
SVS INVESCO Dynamic Growth Portfolio
(formerly SVS Dynamic Growth Portfolio),
SVS Xxxxxx Mid Cap Growth Portfolio
(formerly SVS Mid Cap Growth Portfolio),
SVS Oak Strategic Equity Portfolio (formerly
SVS Strategic Equity Portfolio),
SVS Xxxxx Venture Value Portfolio (formerly
SVS Venture Value Portfolio),
SVS Eagle Focused Large Cap Growth Portfolio
(formerly SVS Focused Large Cap Growth
Portfolio), and
SVS Janus Growth and Income Portfolio
(formerly SVS Growth and Income Portfolio);
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
XXXXXXX INTERMEDIATE GOVERNMENT TRUST;
XXXXXXX MUNICIPAL INCOME TRUST;
XXXXXXX STRATEGIC MUNICIPAL INCOME TRUST;
XXXXXX XXXXXXXX INVESTMENT TRUST, on behalf of
Fixed Income Fund,
Municipal Bond Fund,
Short Duration Fund,
Short Term Municipal Bond Fund,
High Income Plus Fund,
Micro Cap Fund,
European Equity Fund,
International Select Equity Fund, and
Emerging Markets Debt Fund;
ASSET MANAGEMENT PORTFOLIO;
CASH MANAGEMENT PORTFOLIO;
EQUITY 500 INDEX PORTFOLIO;
INTERNATIONAL EQUITY PORTFOLIO;
TREASURY MONEY PORTFOLIO;
DEUTSCHE ASSET MANAGEMENT VIT FUNDS, on behalf
of
Small Cap Index Fund,
EAFE Index Fund, and
Equity 500 Index Fund;
BT INVESTMENT PORTFOLIOS, on behalf of itself
of
Asset Management Portfolio II,
Asset Management Portfolio III,
EAFE Equity Index Portfolio,
Liquid Assets Portfolio,
PreservationPlus Income Portfolio,
PreservationPlus Portfolio, and
US Bond Index Portfolio;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
BT INVESTMENT FUNDS, on behalf of
Mid Cap Fund,
NY Tax Free Money Fund Investment,
Small Cap Fund, and
Tax Free Money Fund Investment;
BT INSTITUTIONAL FUNDS, on behalf of
Daily Assets Fund Institutional, and
Treasury and Agency Fund Institutional;
FLAG INVESTORS COMMUNICATIONS FUND, INC.;
FLAG INVESTORS VALUE BUILDER FUND, INC.;
FLAG INVESTORS EQUITY PARTNERS FUND, INC.;
DEUTSCHE BANK XXXX XXXXX CASH RESERVES FUND,
INC., on behalf of
Prime Series,
Treasury Series, and
Tax-free Series;
XXXXXXX GLOBAL HIGH INCOME FUND, INC.;
DEUTSCHE INVESTORS FUNDS, INC., on behalf of
Global Biotechnology Fund;
DEUTSCHE INVESTORS PORTFOLIOS TRUST, on behalf
of
Top 50 US Portfolio, and
Japanese Equity Portfolio;
XXXXXXX RREEF SECURITIES TRUST, on behalf of
Xxxxxxx RREEF Real Estate Securities Fund;
and
XXXXXXX RREEF REAL ESTATE FUND, INC.
By: /s/ Xxxxxxx X. Xxxxx
---------------------
Name: Xxxxxxx X. Xxxxx
Title*: Treasurer
*(The above-signed officer holds this
office with each of the above-referenced funds)
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
STATE STREET BANK AND TRUST CO.
By: /s/ Xxxx X. Xxxxx
---------------------------------
Name: Xxxx X. Xxxxx
Title: Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
DANSKE BANK NEW YORK BRANCH
By: /s/ Xxxxxx Neofitrois
---------------------------------
Name: Xxxxxx Neofitrois
Title: Vice President
By: /s/ Xxxx X. X'Xxxxx
---------------------------------
Name: Xxxx X. X'Xxxxx
Title: Assistant General Manager
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
BNP PARIBAS
By: /s/ Xxxxxxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxxxxxx X. Xxxxx
Title: Vice President
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ Xxxxxxxxx Xxxxx
---------------------------------
Name: Xxxxxxxxx Xxxxx
Title: Senior Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
FLEET NATIONAL BANK
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Associate
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
HSBC BANK USA
By: /s/ Xxxxx X. Xxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxx
Title: First Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
LLOYDS TSB BANK PLC
By: /s/ Xxxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Director
Financial Institutions, USA
G311
By: /s/ Xxxxxxx X. X. Xxxx
---------------------------------
Name: Xxxxxxx X. X. Tuck
Title: Vice President
Financial Institutions, USA
T020
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
NATIONAL AUSTRALIA BANK LIMITED
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
SOCIETE GENERALE
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Director
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
THE ROYAL BANK OF SCOTLAND PLC
By: /s/ Xxxxx Xxxxxxxx
---------------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
BANK OF MONTREAL
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------
Name:
Title:
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
CITIBANK, N.A.
By: /s/ Xxxx Xxxxx
---------------------------------
Name: Xxxx Xxxxx
Title: Managing Director
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
UBS AG, STAMFORD BRANCH
By: /s/ Xxxxxxx X. Saint
---------------------------------
Name: Xxxxxxx X. Saint
Title: Associate Director
Banking Products Services, US
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Associate Director
Banking Products Services, US
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
ABN AMRO BANK N.V.
By: /s/ Xxxxx Xxxxxxx
---------------------------------
Name: Xxxxx Xxxxxxx
Title: Group Vice President
By: /s/ Xxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxx X. Xxxxx
Title: Assistant Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
MELLON FINANCIAL CORPORATION
By: /s/ Xxxx X. Xxxxxx
---------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President & Manager
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
NORDDEUTSCHE LANDESBANK GIROZENTRALE,
NEW YORK BRANCH
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Jan de Jonge
---------------------------------
Name: Jan de Jonge
Title: Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
WESTLB AG, NEW YORK BRANCH
By: /s/ Xxxxxx Chalons-Xxxxxx
---------------------------------
Name: Xxxxxx Chalons-Xxxxxx
Title: Senior Executive & Managing
Director
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Director
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
XXXXX BROTHERS XXXXXXXX & CO.
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
Title: Partner
SCHEDULE I
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
XXXXXXX CASH INVESTMENT TRUST ........................................ 300% 0.82%
XXXXXXX FUNDS TRUST
Xxxxxxx Short Term Bond Fund ...................................... 300% 0.95%
XXXXXXX INCOME TRUST
Xxxxxxx GNMA Fund ................................................. 300% 3.64%
INVESTMENT TRUST
Xxxxxxx Growth and Income Fund .................................... 300% 3.61%
Xxxxxxx Large Company Growth Fund ................................. 300% 0.39%
Xxxxxxx Small Company Stock Fund .................................. 300% 0.06%
Xxxxxxx Capital Growth Fund ....................................... 300% 0.89%
XXXXXXX PORTFOLIO TRUST
Xxxxxxx Income Fund ............................................... 300% 0.88%
Xxxxxxx Balanced Fund ............................................. 300% 0.53%
XXXXXXX MUTUAL FUNDS INC
Xxxxxxx Gold and Precious Metals Fund ............................. D 400% 0.14%
XXXXXXX U.S. TREASURY MONEY FUND ..................................... 300% 0.27%
XXXXXXX SECURITIES TRUST
Xxxxxxx Development Fund .......................................... 300% 0.17%
Xxxxxxx Health Care Fund .......................................... 300% 0.13%
Xxxxxxx Technology Innovation Fund ................................ 300% 0.13%
Xxxxxxx Small Company Value Fund .................................. 300% 0.17%
Xxxxxxx 21st Century Growth Fund .................................. 300% 0.12%
XXXXXXX TAX FREE MONEY FUND .......................................... 300% 0.24%
XXXXXXX MONEY MARKET TRUST
Xxxxxxx Money Market Series ....................................... 300% 7.81%
-------------
* Each Designated Borrower is indicated by a "D" followed by the Designated
Borrower Asset Coverage Ratio
I-1
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
XXXXXXX PATHWAY SERIES
Pathway Moderate Portfolio ........................................ 500% 0.15%
Pathway Conservative Portfolio .................................... 500% 0.08%
Pathway Growth Portfolio .......................................... 500% 0.13%
XXXXXXX VARIABLE SERIES I
Balanced Portfolio ................................................ 300% 0.10%
Bond Portfolio .................................................... 300% 0.14%
Capital Growth Portfolio .......................................... 300% 0.44%
Global Discovery Portfolio ........................................ 300% 0.10%
Growth and Income Portfolio ....................................... 300% 0.11%
International Portfolio ........................................... 300% 0.32%
Money Market Portfolio ............................................ 300% 0.08%
21st Century Growth Portfolio ..................................... 300% 0.03%
Health Sciences Portfolio ......................................... 300% 0.06%
XXXXXXX MUNICIPAL TRUST
Xxxxxxx Managed Municipal Bonds ................................... 300% 4.05%
Xxxxxxx High Yield Tax Free Fund .................................. 300% 0.64%
GLOBAL/INTERNATIONAL FUND, INC
Xxxxxxx Emerging Markets Income Fund .............................. D 400% 0.12%
Xxxxxxx Global Fund .............................................. 300% 0.61%
Xxxxxxx Global Bond Fund .......................................... 300% 0.16%
Xxxxxxx Global Discovery Fund .................................... 300% 0.28%
XXXXXXX STATE TAX FREE TRUST
Xxxxxxx Massachusetts Tax Free Fund ............................... 300% 0.46%
XXXXXXX TAX FREE TRUST
Xxxxxxx Medium Term Tax Free Fund ................................. 300% 0.53%
VALUE EQUITY TRUST
Xxxxxxx Large Company Value Fund .................................. 300% 1.22%
Xxxxxxx Select 500 Fund ........................................... 300% 0.04%
I-2
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
XXXXXXX INTERNATIONAL FUND, INC
Xxxxxxx Emerging Markets Growth Fund .............................. D 400% 0.04%
Xxxxxxx Greater Europe Growth Fund ................................ 300% 0.29%
Xxxxxxx International Fund ........................................ 300% 1.37%
Xxxxxxx Latin America Fund ........................................ D 400% 0.19%
Xxxxxxx Pacific Opportunities Fund ................................ D 400% 0.06%
THE BRAZIL FUND, INC ................................................. D 2000% 0.17%
THE KOREA FUND, INC .................................................. D 2000% 0.62%
XXXXXXX NEW ASIA FUND, INC ........................................... D 2000% 0.07%
CASH ACCOUNT TRUST
Money Market Portfolio ............................................ 300% 2.78%
Government Securities Portfolio ................................... 300% 1.44%
Tax-Exempt Portfolio .............................................. 300% 0.60%
CASH EQUIVALENT FUND
Money Market Portfolio ............................................ 300% 0.60%
Government Securities Portfolio ................................... 300% 0.36%
Tax-Exempt Portfolio .............................................. 300% 0.18%
INVESTORS CASH TRUST
Government Securities Portfolio ................................... 300% 0.39%
Treasury Portfolio ................................................ 300% 0.06%
INVESTORS MUNICIPAL CASH FUND
Investors Florida Municipal Cash Fund ............................. 300% 0.02%
Investors New Jersey Municipal Cash Fund .......................... 300% 0.03%
Investors Michigan Municipal Cash Fund ............................ 300% 0.01%
Investors Pennsylvania Municipal Cash Fund ........................ 300% 0.01%
Tax-Exempt New York Money Market Portfolio ........................ 300% 0.04%
XXXXXXX AGGRESSIVE GROWTH FUND ....................................... 300% 0.10%
XXXXXXX BLUE CHIP FUND ............................................... 300% 0.40%
I-3
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
XXXXXXX GROWTH TRUST
Xxxxxxx Growth Fund ............................................... 300% 0.74%
Xxxxxxx Strategic Growth Fund ..................................... 300% 0.00%
XXXXXXX HIGH INCOME SERIES
Xxxxxxx High Income Fund .......................................... 300% 2.05%
XXXXXXX PORTFOLIOS
Xxxxxxx Cash Reserves Fund ........................................ 300% 0.35%
XXXXXXX DYNAMIC GROWTH FUND .......................................... 300% 0.18%
XXXXXXX STATE TAX-FREE INCOME SERIES
Xxxxxxx CA Tax-Free Income Fund ................................... 300% 0.89%
Xxxxxxx FL Tax-Free Income Fund ................................... 300% 0.06%
Xxxxxxx NY Tax-Free Income Fund ................................... 300% 0.33%
XXXXXXX STRATEGIC INCOME FUND ........................................ 300% 0.34%
XXXXXXX TECHNOLOGY FUND .............................................. D 1000% 1.00%
XXXXXXX TOTAL RETURN FUND ............................................ 300% 1.62%
XXXXXXX U.S. GOVERNMENT SECURITIES FUND .............................. 300% 3.34%
XXXXXXX FOCUS VALUE PLUS GROWTH FUND ................................. 300% 0.06%
TAX-EXEMPT CA MONEY MARKET FUND ...................................... 300% 0.06%
XXXXXXX MONEY FUNDS
Xxxxxxx Money Market Fund ......................................... 300% 3.63%
Xxxxxxx Government Money Fund ..................................... 300% 0.46%
Xxxxxxx Tax-Exempt Money Fund ..................................... 300% 0.56%
XXXXXXX YIELDWISE FUNDS
Xxxxxxx YieldWise Money Fund ...................................... 300% 0.47%
Xxxxxxx YieldWise Government Money Fund ........................... 300% 0.16%
Xxxxxxx YieldWise Municipal Money Fund ............................ 300% 0.27%
I-4
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
XXXXXXX EQUITY TRUST
Xxxxxxx-Xxxxxx Financial Services Fund ............................ 300% 0.10%
XXXXXXX INVESTORS TRUST
Xxxxxxx S&P 500 Stock Fund ........................................ 300% 0.06%
XXXXXXX NEW EUROPE FUND, INC ......................................... 300% 0.09%
XXXXXXX TARGET FUND
Xxxxxxx Target 2010 Fund .......................................... 300% 0.06%
Xxxxxxx Target 2011 Fund .......................................... 300% 0.09%
Xxxxxxx Target 2012 Fund .......................................... 300% 0.07%
Xxxxxxx Target 2013 Fund (formerly Xxxxxxx Retirement Fund -
Series IV) ...................................................... 300% 0.05%
Xxxxxxx Retirement Fund - Series V ................................ 300% 0.06%
Xxxxxxx Retirement Fund - Series VI ............................... 300% 0.04%
Xxxxxxx Retirement Fund - Series VII .............................. 300% 0.03%
Xxxxxxx Worldwide 2004 Fund ....................................... 300% 0.01%
XXXXXXX VALUE SERIES, INC
Xxxxxxx Contrarian Fund ........................................... 300% 0.14%
Xxxxxxx-Xxxxxx High Return Equity Fund ............................ 300% 2.89%
Xxxxxxx-Xxxxxx Small Cap Value Fund ............................... 300% 0.32%
I-5
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
XXXXXXX VARIABLE SERIES II
Xxxxxxx Aggressive Growth Portfolio ............................... 300% 0.04%
Xxxxxxx Blue Chip Portfolio ....................................... 300% 0.13%
Xxxxxxx Contrarian Value Portfolio ................................ 300% 0.17%
Xxxxxxx Global Blue Chip Portfolio ................................ 300% 0.03%
Xxxxxxx Government Securities Portfolio ........................... 300% 0.47%
Xxxxxxx Growth Portfolio .......................................... 300% 0.19%
Xxxxxxx High Income Portfolio ..................................... 300% 0.28%
Xxxxxxx International Select Equity Portfolio ..................... 300% 0.09%
Xxxxxxx Investment Grade Bond Portfolio ........................... 300% 0.19%
Xxxxxxx Money Market Portfolio .................................... 300% 0.46%
Xxxxxxx Small Cap Growth Portfolio ................................ 300% 0.12%
Xxxxxxx Strategic Income Portfolio ................................ 300% 0.06%
Xxxxxxx Technology Growth Portfolio ............................... D 2000% 0.14%
Xxxxxxx Total Return Portfolio .................................... 300% 0.51%
Xxxxxxx Focus Value+Growth Portfolio .............................. 300% 0.08%
SVS Index 500 Portfolio ........................................... 300% 0.18%
SVS Dreman Financial Services Portfolio ........................... 300% 0.09%
SVS Dreman High Return Equity Portfolio ........................... 300% 0.40%
SVS Dreman Small Cap Value Portfolio .............................. 300% 0.19%
SVS Janus Growth Opportunities Portfolio .......................... 300% 0.09%
SVS MFS Strategic Value Portfolio ................................. 300% 0.01%
SVS INVESCO Dynamic Growth Portfolio .............................. 300% 0.02%
SVS Xxxxxx Mid Cap Growth Portfolio ............................... 300% 0.05%
SVS Oak Strategic Equity Portfolio ................................ 300% 0.03%
SVS Xxxxx Venture Value Portfolio ................................. 300% 0.13%
SVS Eagle Focused Large Cap Growth Portfolio ...................... 300% 0.05%
SVS Janus Growth and Income Portfolio ............................. 300% 0.13%
XXXXXXX INTERMEDIATE GOVERNMENT TRUST ................................ 300% 0.21%
XXXXXXX MUNICIPAL INCOME TRUST ....................................... 300% 0.62%
XXXXXXX STRATEGIC MUNICIPAL INCOME TRUST ............................. 300% 0.17%
I-6
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
XXXXXX XXXXXXXX INVESTMENT TRUST
Fixed Income Fund ................................................. D 1000% 0.86%
Municipal Bond Fund ............................................... D 1000% 0.38%
Short Duration Fund ............................................... 300% 0.19%
Short Term Municipal Bond Fund .................................... 300% 0.43%
High Income Plus Fund ............................................. 300% 0.34%
Micro Cap Fund .................................................... 300% 0.06%
European Equity Fund .............................................. 300% 0.01%
International Select Equity Fund .................................. 300% 0.45%
Emerging Markets Debt Fund ........................................ D 1000% 0.09%
ASSET MANAGEMENT PORTFOLIO ........................................... 300% 0.51%
CASH MANAGEMENT PORTFOLIO ............................................ D 2000% 8.34%
EQUITY 500 INDEX PORTFOLIO ........................................... 300% 1.91%
INTERNATIONAL EQUITY PORTFOLIO ....................................... 300% 0.44%
TREASURY MONEY PORTFOLIO ............................................. D 2000% 0.63%
DEUTSCHE ASSET MANAGEMENT VIT FUNDS
Small Cap Index Fund .............................................. 300% 0.11%
EAFE Index Fund ................................................... 300% 0.05%
Equity 500 Index Fund ............................................. 300% 0.32%
BT INVESTMENT PORTFOLIOS
Asset Management Portfolio II ..................................... 300% 0.05%
Asset Management Portfolio III .................................... 300% 0.02%
EAFE Equity Index Portfolio ....................................... 300% 0.10%
Liquid Assets Portfolio ........................................... D 2000% 2.15%
PreservationPlus Income Portfolio ................................. 300% 1.50%
PreservationPlus Portfolio ........................................ 300% 0.13%
US Bond Index Portfolio ........................................... 300% 0.10%
BT INVESTMENT FUNDS
Mid Cap Fund ...................................................... 300% 0.25%
NY Tax Free Money Fund Investment ................................. D 2000% 0.10%
Small Cap Fund .................................................... 300% 0.17%
Tax Free Money Fund Investment .................................... D 2000% 0.13%
I-7
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
------------- -------------- ----------
BT INSTITUTIONAL FUNDS
Daily Assets Fund Institutional ................................... D 1000% 7.66%
Treasury and Agency Fund Institutional ............................ 300% 0.26%
FLAG INVESTORS COMMUNICATIONS FUND, INC .............................. D 1000% 0.30%
FLAG INVESTORS VALUE BUILDER FUND, INC ............................... D 1000% 0.45%
FLAG INVESTORS EQUITY PARTNERS FUND, INC ............................. D 1000% 0.19%
DEUTSCHE BANK XXXX XXXXX CASH RESERVES FUND, INC .....................
Prime Series ...................................................... D 1000% 2.97%
Treasury Series ................................................... D 1000% 0.46%
Tax-free Series ................................................... D 1000% 0.83%
XXXXXXX GLOBAL HIGH INCOME FUND, INC ................................. 300% 0.06%
DEUTSCHE INVESTORS FUNDS, INC ........................................
Global Biotechnology Fund ........................................ 300% 0.01%
DEUTSCHE INVESTORS PORTFOLIOS TRUST
Top 50 US Portfolio ............................................... 300% 0.02%
Japanese Equity Portfolio ......................................... 300% 0.03%
XXXXXXX RREEF SECURITIES TRUST
RREEF Real Estate Securities Fund ................................ 300% 0.21%
XXXXXXX RREEF REAL ESTATE FUND, INC .................................. 300% 0.19%
I-8
SCHEDULE II
COMMITMENTS, ADDRESSES, ETC.
AMOUNT OF AMOUNT OF SWING
NAME AND ADDRESS OF LENDER COMMITMENT LINE COMMITMENT
-------------------------- ---------- ---------------
JPMORGAN CHASE BANK $100,000,000 $ 0
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxxxx Xxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxxx.xxxxxx@xxxxxxxx.xxx
STATE STREET BANK AND TRUST CO. $125,000,000 $125,000,000
Xxxxxxxxx Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxx X. Xxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxx@xxxxxxxxxxx.xxx
DANSKE BANK NEW YORK BRANCH $ 90,000,000 $ 0
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxx@xx.xxxxxxxxxx.xxx
BNP PARIBAS $ 70,000,000 $ 0
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxx X. Xxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxx.xxxxx@xxxxxxxx.xxxxxxxxxx.xxx
CREDIT LYONNAIS NEW YORK BRANCH $ 70,000,000 $ 0
0000 Xxxxxx xx Xxx Xxxxxxxx
Xxx Xxxx, XX 00000-0000
Attn: Xxxxxxxxx Xxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxx@xxxxxxxxxx.xxx
II-1
AMOUNT OF AMOUNT OF SWING
NAME AND ADDRESS OF LENDER COMMITMENT LINE COMMITMENT
-------------------------- ---------- ---------------
FLEET NATIONAL BANK $ 70,000,000 $ 0
000 Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxxxxxx X. Xxxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxxxx@xxx.xxx
HSBC BANK USA $ 70,000,000 $ 0
000 Xxxxx Xxxxxx, Xxxxx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxx X. Xxxxxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxx.x.xxxxxxxxx@xx.xxxx.xxx
LLOYDS TSB BANK PLC $ 70,000,000 $ 0
0000 Xxxxxx xx Xxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxx X. Xxxxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxxxx@xxxxxxxxx-xxx.xxx
NATIONAL AUSTRALIA BANK LIMITED $70,000,000 $ 0
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxx X. Xxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxx@xxxxx.xxx
SOCIETE GENERALE $ 70,000,000 $ 0
0000 0xx Xxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxx.xxxxx@xx.xxxxxx.xxx
II-2
AMOUNT OF AMOUNT OF SWING
NAME AND ADDRESS OF LENDER COMMITMENT LINE COMMITMENT
-------------------------- ---------- ---------------
THE ROYAL BANK OF SCOTLAND PLC $ 70,000,000 $ 0
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxx.xxxxxxxx@xxxx.xxx
BANK OF MONTREAL $ 50,000,000 $ 0
000 Xxxxx XxXxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
Attn: Xxxxxx X. Xxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxx.xxxxxx@xxx.xxx
CITIBANK, N.A. $ 50,000,000 $ 0
000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxx.xxxxx@xxxxxxxxx.xxx
UBS AG, STAMFORD BRANCH $ 50,000,000 $ 0
000 Xxxxxxxxxx Xxxxxxxxx
Xxxxxxxx, XX 00000
Attn: Xxxxxxx X. Saint
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxx.xxxxx@xxxx.xxx
ABN AMRO BANK N.V. $ 50,000,000 $ 0
000 Xxxx Xxxxxxx Xxxxxx
Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxx.xxxxxxx@xxxxxxx.xxx
II-3
AMOUNT OF AMOUNT OF SWING
NAME AND ADDRESS OF LENDER COMMITMENT LINE COMMITMENT
-------------------------- ---------- ---------------
MELLON FINANCIAL CORPORATION $ 50,000,000 $ 0
One Mellon Center
000 Xxxxx Xxxxxx
Xxxxxxxxxx, XX 00000-0000
Attn: Xxxx X. Xxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxx.xx@xxxxxx.xxx
NORDDEUTSCHE LANDESBANK GIROZENTRALE,
NEW YORK BRANCH $ 50,000,000 $ 0
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxx X. Xxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxx.xxxxxx@xxxxxx.xxx
WESTLB AG, NEW YORK BRANCH $ 50,000,000 $ 0
0000 Xxxxxx xx Xxx Xxxxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxx X. Law
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxx_xxx@xxxxxx.xxx
XXXXX BROTHERS XXXXXXXX & CO. $ 25,000,000 $ 0
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000-0000
Attn: Xxxxxxx X. Xxxxxxx
Tel: 000-000-0000
Fax: 000-000-0000
Email: xxxxxxx.xxxxxxx@xxx.xxx
II-4
SCHEDULE IV
CUSTODY AGREEMENTS
