Rule 10f-3 Acquisition of Securities from an Affiliate - 10/1/01 through 12/31/01 DeAM BT International Equity Portfolio ------------------------------- ------------------------------------------------------------------------------- -----------...Rule 10f-3 Acquisition of Securities From an Affiliate • December 30th, 2002 • International Equity Portfolio
* Heritage Property Investment Trust was an initial public offering, while both Ramco-Gershenson Properties and Glimcher Realty Trust were secondary, follow-on offerings. RREEF has not purchased and IPO in over two years.
