Exhibit (b)(2)
CERTAIN MUTUAL FUNDS MANAGED BY
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
(FORMERLY KNOWN AS ZURICH SCUDDER 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
J. P. MORGAN 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
"Scudder Gold Fund" with "Scudder 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.
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(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:
Scudder Strategic Growth Fund
(a portfolio of Scudder 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 Morgan Grenfell 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 Alex Brown Cash Reserves Fund, Inc.)
Scudder 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 Scudder 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 Pryor Cashman Sherman & Flynn 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.
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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/ Marybeth Mullen
--------------------
Name: Marybeth Mullen
Title: Vice President, JPMorgan Chase Bank
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
SCUDDER CASH INVESTMENT TRUST;
SCUDDER FUNDS TRUST, on behalf
Scudder Short Term Bond Fund;
SCUDDER INCOME TRUST, on behalf of
Scudder GNMA Fund;
INVESTMENT TRUST, on behalf of
Scudder Growth and Income Fund,
Scudder Large Company Growth Fund,
Scudder Small Company Stock Fund, and
Scudder Capital Growth Fund;
SCUDDER PORTFOLIO TRUST, on behalf of
Scudder Income Fund, and
Scudder Balanced Fund;
SCUDDER MUTUAL FUNDS INC., on behalf of
Scudder Gold and Precious Metals Fund;
SCUDDER U.S. TREASURY MONEY FUND;
SCUDDER SECURITIES TRUST, on behalf of
Scudder Development Fund,
Scudder Health Care Fund,
Scudder Technology Innovation Fund,
Scudder Small Company Value Fund, and
Scudder 21st Century Growth Fund;
SCUDDER TAX FREE MONEY FUND;
SCUDDER MONEY MARKET TRUST, on behalf of
Scudder Money Market Series;
SCUDDER PATHWAY SERIES, on behalf of
Pathway Moderate Portfolio,
Pathway Conservative Portfolio, and
Pathway Growth Portfolio;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
SCUDDER 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;
SCUDDER MUNICIPAL TRUST, on behalf of
Scudder Managed Municipal Bonds, and
Scudder High Yield Tax Free Fund;
GLOBAL/INTERNATIONAL FUND, INC., on behalf of
Scudder Emerging Markets Income Fund,
Scudder Global Fund,
Scudder Global Bond Fund, and
Scudder Global Discovery Fund;
SCUDDER STATE TAX FREE TRUST, on behalf of
Scudder Massachusetts Tax Free Fund;
SCUDDER TAX FREE TRUST, on behalf of
Scudder Medium Term Tax Free Fund;
VALUE EQUITY TRUST, on behalf of
Scudder Large Company Value Fund, and
Scudder Select 500 Fund;
SCUDDER INTERNATIONAL FUND, INC., on behalf of
Scudder Emerging Markets Growth Fund,
Scudder Greater Europe Growth Fund,
Scudder International Fund,
Scudder Latin America Fund, and
Scudder Pacific Opportunities Fund;
THE BRAZIL FUND, INC.;
THE KOREA FUND, INC.;
SCUDDER 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;
SCUDDER AGGRESSIVE GROWTH FUND;
SCUDDER BLUE CHIP FUND;
SCUDDER GROWTH TRUST, on behalf of
Scudder Growth Fund, and
Scudder Strategic Growth Fund;
SCUDDER HIGH INCOME SERIES, on behalf of
Scudder High Income Fund (formerly Scudder
High Yield Fund);
SCUDDER PORTFOLIOS, on behalf of
Scudder Cash Reserves Fund;
SCUDDER DYNAMIC GROWTH FUND;
SCUDDER STATE TAX-FREE INCOME SERIES, on behalf
of
Scudder CA Tax-Free Income Fund,
Scudder FL Tax-Free Income Fund, and
Scudder NY Tax-Free Income Fund;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
SCUDDER STRATEGIC INCOME FUND;
SCUDDER TECHNOLOGY FUND;
SCUDDER TOTAL RETURN FUND;
SCUDDER U.S. GOVERNMENT SECURITIES FUND;
SCUDDER FOCUS VALUE PLUS GROWTH FUND;
TAX-EXEMPT CA MONEY MARKET FUND;
SCUDDER MONEY FUNDS, on behalf of
Scudder Money Market Fund,
Scudder Government Money Fund, and
Scudder Tax-Exempt Money Fund;
SCUDDER YIELDWISE FUNDS, on behalf of
Scudder YieldWise Money Fund,
Scudder YieldWise Government Money Fund, and
Scudder YieldWise Municipal Money Fund;
SCUDDER EQUITY TRUST, on behalf of
Scudder-Dreman Financial Services Fund;
SCUDDER INVESTORS TRUST, on behalf of
Scudder S&P 500 Stock Fund;
SCUDDER NEW EUROPE FUND, INC.;
SCUDDER TARGET FUND, on behalf of
Scudder Target 2010 Fund,
Scudder Target 2011 Fund,
Scudder Target 2012 Fund,
Scudder Target 2013 Fund (formerly Scudder
Retirement Fund - Series IV),
Scudder Retirement Fund - Series V,
Scudder Retirement Fund - Series VI,
Scudder Retirement Fund - Series VII, and
Scudder Worldwide 2004 Fund;
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
SCUDDER VALUE SERIES, INC., on behalf of
Scudder Contrarian Fund,
Scudder-Dreman High Return Equity Fund, and
Scudder-Dreman Small Cap Value Fund;
SCUDDER VARIABLE SERIES II, on behalf of
Scudder Aggressive Growth Portfolio,
Scudder Blue Chip Portfolio,
Scudder Contrarian Value Portfolio,
Scudder Global Blue Chip Portfolio,
Scudder Government Securities Portfolio,
Scudder Growth Portfolio,
Scudder High Income Portfolio (formerly
Scudder High Yield Portfolio),
Scudder International Select Equity
Portfolio (formerly Scudder International
Research Portfolio),
Scudder Investment Grade Bond Portfolio,
Scudder Money Market Portfolio,
Scudder Small Cap Growth Portfolio,
Scudder Strategic Income Portfolio,
Scudder Technology Growth Portfolio,
Scudder Total Return Portfolio,
Scudder 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 Turner Mid Cap Growth Portfolio
(formerly SVS Mid Cap Growth Portfolio),
SVS Oak Strategic Equity Portfolio (formerly
SVS Strategic Equity Portfolio),
SVS Davis 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
SCUDDER INTERMEDIATE GOVERNMENT TRUST;
SCUDDER MUNICIPAL INCOME TRUST;
SCUDDER STRATEGIC MUNICIPAL INCOME TRUST;
MORGAN GRENFELL 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 ALEX BROWN CASH RESERVES FUND,
INC., on behalf of
Prime Series,
Treasury Series, and
Tax-free Series;
SCUDDER 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;
SCUDDER RREEF SECURITIES TRUST, on behalf of
Scudder RREEF Real Estate Securities Fund;
and
SCUDDER RREEF REAL ESTATE FUND, INC.
By: /s/ Charles A. Rizzo
---------------------
Name: Charles A. Rizzo
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/ John T. Daley
---------------------------------
Name: John T. Daley
Title: Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
DANSKE BANK NEW YORK BRANCH
By: /s/ George Neofitrois
---------------------------------
Name: George Neofitrois
Title: Vice President
By: /s/ John A. O'Neill
---------------------------------
Name: John A. O'Neill
Title: Assistant General Manager
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
BNP PARIBAS
By: /s/ Marguerite L. Lebon
---------------------------------
Name: Marguerite L. Lebon
Title: Vice President
By: /s/ Barry K. Chung
---------------------------------
Name: Barry K. Chung
Title: Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ Sebastian Rocco
---------------------------------
Name: Sebastian Rocco
Title: Senior Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
FLEET NATIONAL BANK
By: /s/ Esteban V. Koosau
---------------------------------
Name: Esteban V. Koosau
Title: Senior Associate
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
HSBC BANK USA
By: /s/ Scott H. Buitekant
---------------------------------
Name: Scott H. Buitekant
Title: First Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
LLOYDS TSB BANK PLC
By: /s/ Michael J. Gilligan
---------------------------------
Name: Michael J. Gilligan
Title: Director
Financial Institutions, USA
G311
By: /s/ Matthew S. R. Tuck
---------------------------------
Name: Matthew S. R. Tuck
Title: Vice President
Financial Institutions, USA
T020
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
NATIONAL AUSTRALIA BANK LIMITED
By: /s/ Richard G. Reilly
---------------------------------
Name: Richard G. Reilly
Title: Senior Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
SOCIETE GENERALE
By: /s/ Edith L. Hornick
---------------------------------
Name: Edith L. Hornick
Title: Director
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
THE ROYAL BANK OF SCOTLAND PLC
By: /s/ Diane Ferguson
---------------------------------
Name: Diane Ferguson
Title: Senior Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
BANK OF MONTREAL
By: /s/ Joseph W. Linder
---------------------------------
Name:
Title:
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
CITIBANK, N.A.
By: /s/ Yoko Otani
---------------------------------
Name: Yoko Otani
Title: Managing Director
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
UBS AG, STAMFORD BRANCH
By: /s/ Wilfred V. Saint
---------------------------------
Name: Wilfred V. Saint
Title: Associate Director
Banking Products Services, US
By: /s/ Anthony N. Joseph
---------------------------------
Name: Anthony N. Joseph
Title: Associate Director
Banking Products Services, US
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
ABN AMRO BANK N.V.
By: /s/ Bryan Manning
---------------------------------
Name: Bryan Manning
Title: Group Vice President
By: /s/ Sandra R. Bolek
---------------------------------
Name: Sandra R. Bolek
Title: Assistant Vice President
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
MELLON FINANCIAL CORPORATION
By: /s/ Bart A. Rauluk
---------------------------------
Name: Bart A. Rauluk
Title: Vice President & Manager
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
NORDDEUTSCHE LANDESBANK GIROZENTRALE,
NEW YORK BRANCH
By: /s/ Stephen K. Hunter
---------------------------------
Name: Stephen K. Hunter
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/ Roland Chalons-Browne
---------------------------------
Name: Roland Chalons-Browne
Title: Senior Executive & Managing
Director
By: /s/ David J. Sellers
---------------------------------
Name: David J. Sellers
Title: Director
JPMORGAN CHASE/DEUTSCHE IMA APRIL 2003
TRR SIGNATURE PAGE
BROWN BROTHERS HARRIMAN & CO.
By: /s/ Susan C. Livingston
---------------------------------
Name: Susan C. Livingston
Title: Partner
SCHEDULE I
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
- ------------- -------------- ----------
SCUDDER CASH INVESTMENT TRUST ........................................ 300% 0.82%
SCUDDER FUNDS TRUST
Scudder Short Term Bond Fund ...................................... 300% 0.95%
SCUDDER INCOME TRUST
Scudder GNMA Fund ................................................. 300% 3.64%
INVESTMENT TRUST
Scudder Growth and Income Fund .................................... 300% 3.61%
Scudder Large Company Growth Fund ................................. 300% 0.39%
Scudder Small Company Stock Fund .................................. 300% 0.06%
Scudder Capital Growth Fund ....................................... 300% 0.89%
SCUDDER PORTFOLIO TRUST
Scudder Income Fund ............................................... 300% 0.88%
Scudder Balanced Fund ............................................. 300% 0.53%
SCUDDER MUTUAL FUNDS INC
Scudder Gold and Precious Metals Fund ............................. D 400% 0.14%
SCUDDER U.S. TREASURY MONEY FUND ..................................... 300% 0.27%
SCUDDER SECURITIES TRUST
Scudder Development Fund .......................................... 300% 0.17%
Scudder Health Care Fund .......................................... 300% 0.13%
Scudder Technology Innovation Fund ................................ 300% 0.13%
Scudder Small Company Value Fund .................................. 300% 0.17%
Scudder 21st Century Growth Fund .................................. 300% 0.12%
SCUDDER TAX FREE MONEY FUND .......................................... 300% 0.24%
SCUDDER MONEY MARKET TRUST
Scudder 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
- ------------- -------------- ----------
SCUDDER PATHWAY SERIES
Pathway Moderate Portfolio ........................................ 500% 0.15%
Pathway Conservative Portfolio .................................... 500% 0.08%
Pathway Growth Portfolio .......................................... 500% 0.13%
SCUDDER 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%
SCUDDER MUNICIPAL TRUST
Scudder Managed Municipal Bonds ................................... 300% 4.05%
Scudder High Yield Tax Free Fund .................................. 300% 0.64%
GLOBAL/INTERNATIONAL FUND, INC
Scudder Emerging Markets Income Fund .............................. D 400% 0.12%
Scudder Global Fund .............................................. 300% 0.61%
Scudder Global Bond Fund .......................................... 300% 0.16%
Scudder Global Discovery Fund .................................... 300% 0.28%
SCUDDER STATE TAX FREE TRUST
Scudder Massachusetts Tax Free Fund ............................... 300% 0.46%
SCUDDER TAX FREE TRUST
Scudder Medium Term Tax Free Fund ................................. 300% 0.53%
VALUE EQUITY TRUST
Scudder Large Company Value Fund .................................. 300% 1.22%
Scudder Select 500 Fund ........................................... 300% 0.04%
I-2
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
- ------------- -------------- ----------
SCUDDER INTERNATIONAL FUND, INC
Scudder Emerging Markets Growth Fund .............................. D 400% 0.04%
Scudder Greater Europe Growth Fund ................................ 300% 0.29%
Scudder International Fund ........................................ 300% 1.37%
Scudder Latin America Fund ........................................ D 400% 0.19%
Scudder Pacific Opportunities Fund ................................ D 400% 0.06%
THE BRAZIL FUND, INC ................................................. D 2000% 0.17%
THE KOREA FUND, INC .................................................. D 2000% 0.62%
SCUDDER 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%
SCUDDER AGGRESSIVE GROWTH FUND ....................................... 300% 0.10%
SCUDDER BLUE CHIP FUND ............................................... 300% 0.40%
I-3
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
- ------------- -------------- ----------
SCUDDER GROWTH TRUST
Scudder Growth Fund ............................................... 300% 0.74%
Scudder Strategic Growth Fund ..................................... 300% 0.00%
SCUDDER HIGH INCOME SERIES
Scudder High Income Fund .......................................... 300% 2.05%
SCUDDER PORTFOLIOS
Scudder Cash Reserves Fund ........................................ 300% 0.35%
SCUDDER DYNAMIC GROWTH FUND .......................................... 300% 0.18%
SCUDDER STATE TAX-FREE INCOME SERIES
Scudder CA Tax-Free Income Fund ................................... 300% 0.89%
Scudder FL Tax-Free Income Fund ................................... 300% 0.06%
Scudder NY Tax-Free Income Fund ................................... 300% 0.33%
SCUDDER STRATEGIC INCOME FUND ........................................ 300% 0.34%
SCUDDER TECHNOLOGY FUND .............................................. D 1000% 1.00%
SCUDDER TOTAL RETURN FUND ............................................ 300% 1.62%
SCUDDER U.S. GOVERNMENT SECURITIES FUND .............................. 300% 3.34%
SCUDDER FOCUS VALUE PLUS GROWTH FUND ................................. 300% 0.06%
TAX-EXEMPT CA MONEY MARKET FUND ...................................... 300% 0.06%
SCUDDER MONEY FUNDS
Scudder Money Market Fund ......................................... 300% 3.63%
Scudder Government Money Fund ..................................... 300% 0.46%
Scudder Tax-Exempt Money Fund ..................................... 300% 0.56%
SCUDDER YIELDWISE FUNDS
Scudder YieldWise Money Fund ...................................... 300% 0.47%
Scudder YieldWise Government Money Fund ........................... 300% 0.16%
Scudder YieldWise Municipal Money Fund ............................ 300% 0.27%
I-4
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
- ------------- -------------- ----------
SCUDDER EQUITY TRUST
Scudder-Dreman Financial Services Fund ............................ 300% 0.10%
SCUDDER INVESTORS TRUST
Scudder S&P 500 Stock Fund ........................................ 300% 0.06%
SCUDDER NEW EUROPE FUND, INC ......................................... 300% 0.09%
SCUDDER TARGET FUND
Scudder Target 2010 Fund .......................................... 300% 0.06%
Scudder Target 2011 Fund .......................................... 300% 0.09%
Scudder Target 2012 Fund .......................................... 300% 0.07%
Scudder Target 2013 Fund (formerly Scudder Retirement Fund -
Series IV) ...................................................... 300% 0.05%
Scudder Retirement Fund - Series V ................................ 300% 0.06%
Scudder Retirement Fund - Series VI ............................... 300% 0.04%
Scudder Retirement Fund - Series VII .............................. 300% 0.03%
Scudder Worldwide 2004 Fund ....................................... 300% 0.01%
SCUDDER VALUE SERIES, INC
Scudder Contrarian Fund ........................................... 300% 0.14%
Scudder-Dreman High Return Equity Fund ............................ 300% 2.89%
Scudder-Dreman Small Cap Value Fund ............................... 300% 0.32%
I-5
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
- ------------- -------------- ----------
SCUDDER VARIABLE SERIES II
Scudder Aggressive Growth Portfolio ............................... 300% 0.04%
Scudder Blue Chip Portfolio ....................................... 300% 0.13%
Scudder Contrarian Value Portfolio ................................ 300% 0.17%
Scudder Global Blue Chip Portfolio ................................ 300% 0.03%
Scudder Government Securities Portfolio ........................... 300% 0.47%
Scudder Growth Portfolio .......................................... 300% 0.19%
Scudder High Income Portfolio ..................................... 300% 0.28%
Scudder International Select Equity Portfolio ..................... 300% 0.09%
Scudder Investment Grade Bond Portfolio ........................... 300% 0.19%
Scudder Money Market Portfolio .................................... 300% 0.46%
Scudder Small Cap Growth Portfolio ................................ 300% 0.12%
Scudder Strategic Income Portfolio ................................ 300% 0.06%
Scudder Technology Growth Portfolio ............................... D 2000% 0.14%
Scudder Total Return Portfolio .................................... 300% 0.51%
Scudder 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 Turner Mid Cap Growth Portfolio ............................... 300% 0.05%
SVS Oak Strategic Equity Portfolio ................................ 300% 0.03%
SVS Davis 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%
SCUDDER INTERMEDIATE GOVERNMENT TRUST ................................ 300% 0.21%
SCUDDER MUNICIPAL INCOME TRUST ....................................... 300% 0.62%
SCUDDER STRATEGIC MUNICIPAL INCOME TRUST ............................. 300% 0.17%
I-6
DESIGNATED BORROWERS*
& BORROWER ASSET
BORROWER NAME COVERAGE RATIO ALLOCATION
- ------------- -------------- ----------
MORGAN GRENFELL 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 ALEX BROWN CASH RESERVES FUND, INC .....................
Prime Series ...................................................... D 1000% 2.97%
Treasury Series ................................................... D 1000% 0.46%
Tax-free Series ................................................... D 1000% 0.83%
SCUDDER 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%
SCUDDER RREEF SECURITIES TRUST
RREEF Real Estate Securities Fund ................................ 300% 0.21%
SCUDDER 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
270 Park Avenue, 15th Floor
New York, New York 10017
Attn: Marybeth Mullen
Tel: 212-270-5049
Fax: 212-270-0670
Email: marybeth.mullen@jpmorgan.com
STATE STREET BANK AND TRUST CO. $125,000,000 $125,000,000
Lafayette Corporate Center
Boston, MA 02211
Attn: John T. Daley
Tel: 617-662-2312
Fax: 617-662-2325
Email: jtdaley@statestreet.com
DANSKE BANK NEW YORK BRANCH $ 90,000,000 $ 0
299 Park Avenue, 14th Floor
New York, NY 10171
Attn: George Neofitidis
Tel: 212-984-8439
Fax: 212-984-9568
Email: gne@us.danskebank.com
BNP PARIBAS $ 70,000,000 $ 0
787 Seventh Avenue
New York, NY 10019
Attn: Barry K. Chung
Tel: 212-841-2989
Fax: 212-841-2533
Email: barry.chung@americas.bnpparibas.com
CREDIT LYONNAIS NEW YORK BRANCH $ 70,000,000 $ 0
1301 Avenue of The Americas
New York, NY 10019-6022
Attn: Sebastian Rocco
Tel: 212-261-7360
Fax: 212-261-3438
Email: rocco@clamericas.com
II-1
AMOUNT OF AMOUNT OF SWING
NAME AND ADDRESS OF LENDER COMMITMENT LINE COMMITMENT
- -------------------------- ---------- ---------------
FLEET NATIONAL BANK $ 70,000,000 $ 0
100 Federal Street
Boston, MA 02110
Attn: Lawrence C. Bigelow
Tel: 617-434-8868
Fax: 617-434-1096
Email: lcbigelow@bkb.com
HSBC BANK USA $ 70,000,000 $ 0
452 Fifth Avenue, Fifth Floor
New York, NY 10017
Attn: Scott H. Buitekant
Tel: 212-525-2571
Fax: 212-525-2479
Email: scott.h.buitekant@us.hsbc.com
LLOYDS TSB BANK PLC $ 70,000,000 $ 0
1251 Avenue of The Americas, 39th Floor
New York, NY 10020
Attn: Michael J. Gilligan
Tel: 212-930-8911
Fax: 212-930-5098
Email: mgilligan@lloydstsb-usa.com
NATIONAL AUSTRALIA BANK LIMITED $70,000,000 $ 0
200 Park Avenue, 34th Floor
New York, NY 10166
Attn: Richard G. Reilly
Tel: 212-916-9620
Fax: 212-986-5252
Email: rreilly@nabny.com
SOCIETE GENERALE $ 70,000,000 $ 0
1221 6th Ave, 11th Floor
New York, NY 10020
Attn: Shane Klein
Tel: 212-278-6889
Fax: 212-278-7569
Email: shane.klein@us.socgen.com
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
101 Park Avenue
New York, NY 10178
Attn: Diane Ferguson
Tel: 212-401-3737
Fax: 212-401-3456
Email: diane.ferguson@rbos.com
BANK OF MONTREAL $ 50,000,000 $ 0
115 South LaSalle Street, 12th Floor
Chicago, IL 60603
Attn: Joseph W. Linder
Tel: 312-750-3784
Fax: 312-750-6057
Email: joseph.linder@bmo.com
CITIBANK, N.A. $ 50,000,000 $ 0
388 Greenwich Street, 22nd Floor
New York, NY 10013
Attn: Yoko Otani
Tel: 212-816-3885
Fax: 212-793-5904
Email: yoko.otani@citigroup.com
UBS AG, STAMFORD BRANCH $ 50,000,000 $ 0
677 Washington Boulevard
Stamford, CT 06901
Attn: Wilfred V. Saint
Tel: 203-719-4330
Fax: 203-719-3092
Email: wilfred.saint@ubsw.com
ABN AMRO BANK N.V. $ 50,000,000 $ 0
181 West Madison Street
Chicago, IL 60602
Attn: Bryan Manning
Tel: 312-904-5035
Fax: 312-904-4563
Email: bryan.manning@abnamro.com
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
500 Grant Street
Pittsburgh, PA 15258-0001
Attn: Bart A. Rauluk
Tel: 412-234-4371
Fax: 412-236-2650
Email: rauluk.ba@mellon.com
NORDDEUTSCHE LANDESBANK GIROZENTRALE,
NEW YORK BRANCH $ 50,000,000 $ 0
1114 Avenue of the Americas
New York, NY 10036
Attn: Georg L. Peters
Tel: 212-812-6993
Fax: 212-812-6860
Email: georg.peters@nordlb.com
WESTLB AG, NEW YORK BRANCH $ 50,000,000 $ 0
1211 Avenue of The Americas
New York, NY 10036
Attn: Terence R. Law
Tel: 212-852-6242
Fax: 212-852-6156
Email: terence_law@westlb.com
BROWN BROTHERS HARRIMAN & CO. $ 25,000,000 $ 0
40 Water Street
Boston, MA 02109-3661
Attn: Carolyn M. Bianchi
Tel: 617-772-1376
Fax: 617-772-2263
Email: carolyn.bianchi@bbh.com
II-4
SCHEDULE IV
CUSTODY AGREEMENTS