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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-05 7:09 PM View:  | Scudder Intermediate Govern... (KGT) | 22-Feb-05 | Market Purchase | 12,200 | $6.82 | $83,204.00 | < 1% 2.36M to 2.37M | |
| 24-Feb-05 7:09 PM View: | Scudder Intermediate Govern... (KGT) | 18-Feb-05 | Market Purchase | 21,500 | $6.84 | $147,060.00 | < 1% 2.34M to 2.36M | |
| 24-Feb-05 7:09 PM View: | Scudder Intermediate Govern... (KGT) | 17-Feb-05 | Market Purchase | 22,400 | $6.85 | $153,440.00 | < 1% 2.32M to 2.35M | |
| 24-Feb-05 7:09 PM View: | Scudder Intermediate Govern... (KGT) | 16-Feb-05 | Market Purchase | 81,900 | $6.85 | $561,097.00 | 4% 2.25M to 2.33M | |
| 24-Feb-05 7:09 PM View: | Scudder Intermediate Govern... (KGT) | 14-Feb-05 | Market Purchase | 8,200 | $6.88 | $56,416.00 | < 1% 2.27M to 2.28M |