Total dollar amount of $ 150,000,000 $ 250,000,000 $ 300,000,000 offering sold to QIBs ----------------------------------------------------------------------- --------------------------------------------------- Total dollar amount of $ - $ - $ - any...Morgan Grenfell Investment Trust /Ny/ • December 30th, 2002
-------------------------------------------------------------------------------------------------------------------------- Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM HIGH INCOME PLUS FUND, FORMERLY KNOWN AS HIGH YIELD BOND FUND -------------------------------------------------------------------------------------------------------------------------- Security Purchased Security Purchased Comparison Security
