# Filing Detail

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000088053-07-000084
Filing Date
2007-01-24
Accepted
2007-01-24 16:26:55
Documents
46
Effectiveness Date
2007-01-24

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 |  | ltr-mega.htm | 40-17G | 123004
2 | GRAPHIC | img1.jpg | GRAPHIC | 7944
3 | GRAPHIC | img10.jpg | GRAPHIC | 62095
4 | GRAPHIC | img11.jpg | GRAPHIC | 68579
5 | GRAPHIC | img12.jpg | GRAPHIC | 62055
6 | GRAPHIC | img13.jpg | GRAPHIC | 72004
7 | GRAPHIC | img14.jpg | GRAPHIC | 76842
8 | GRAPHIC | img15.jpg | GRAPHIC | 74432
9 | GRAPHIC | img16.jpg | GRAPHIC | 76806
10 | GRAPHIC | img17.jpg | GRAPHIC | 74233
11 | GRAPHIC | img18.jpg | GRAPHIC | 56765
12 | GRAPHIC | img19.jpg | GRAPHIC | 45288
13 | GRAPHIC | img2.jpg | GRAPHIC | 58411
14 | GRAPHIC | img20.jpg | GRAPHIC | 37831
15 | GRAPHIC | img21.jpg | GRAPHIC | 42715
16 | GRAPHIC | img22.jpg | GRAPHIC | 42715
17 | GRAPHIC | img23.jpg | GRAPHIC | 46292
18 | GRAPHIC | img24.jpg | GRAPHIC | 11374
19 | GRAPHIC | img25.jpg | GRAPHIC | 53446
20 | GRAPHIC | img26.jpg | GRAPHIC | 60492
21 | GRAPHIC | img27.jpg | GRAPHIC | 50086
22 | GRAPHIC | img28.jpg | GRAPHIC | 55693
23 | GRAPHIC | img29.jpg | GRAPHIC | 33852
24 | GRAPHIC | img3.jpg | GRAPHIC | 66085
25 | GRAPHIC | img30.jpg | GRAPHIC | 55300
26 | GRAPHIC | img31.jpg | GRAPHIC | 53087
27 | GRAPHIC | img32.jpg | GRAPHIC | 71698
28 | GRAPHIC | img33.jpg | GRAPHIC | 20434
29 | GRAPHIC | img34.jpg | GRAPHIC | 56650
30 | GRAPHIC | img35.jpg | GRAPHIC | 29238
31 | GRAPHIC | img36.jpg | GRAPHIC | 31706
32 | GRAPHIC | img37.jpg | GRAPHIC | 23888
33 | GRAPHIC | img38.jpg | GRAPHIC | 57053
34 | GRAPHIC | img39.jpg | GRAPHIC | 34936
35 | GRAPHIC | img4.jpg | GRAPHIC | 69840
36 | GRAPHIC | img40.jpg | GRAPHIC | 23066
37 | GRAPHIC | img41.jpg | GRAPHIC | 57023
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44 | GRAPHIC | img7.jpg | GRAPHIC | 64359
45 | GRAPHIC | img8.jpg | GRAPHIC | 75823
46 | GRAPHIC | img9.jpg | GRAPHIC | 70466
| Complete submission text file | 0000088053-07-000084.txt |  | 3425043

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS MONEY FUNDS (Filer) CIK: 0000055189 (see all company filings)

EIN.: 362809723 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-02527 | Film No.: 07550002

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103 6173305592
DWS CASH INVESTMENT TRUST (Filer) CIK: 0000088047 (see all company filings)

EIN.: 040638589 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02613 | Film No.: 07550017

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS SECURITIES TRUST (Filer) CIK: 0000088048 (see all company filings)

EIN.: 132661231 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02021 | Film No.: 07549997

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103 617-295-3986
DWS VALUE EQUITY TRUST (Filer) CIK: 0000088051 (see all company filings)

EIN.: 132578688 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01444 | Film No.: 07549986

Mailing Address 345 PARK AVE NEW YORK NY 10154
Business Address 345 PARK AVE NEW YORK NY 10154 2123266200
DWS INTERNATIONAL FUND, INC. (Filer) CIK: 0000088053 (see all company filings)

EIN.: 132827803 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-00642 | Film No.: 07550006

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103 617-295-3986
DWS PORTFOLIO TRUST (Filer) CIK: 0000088063 (see all company filings)

EIN.: 046013018 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00042 | Film No.: 07549998

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS INVESTMENT TRUST (Filer) CIK: 0000088064 (see all company filings)

EIN.: 042212654 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00043 | Film No.: 07550005

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS BALANCED FUND (Filer) CIK: 0000095603 (see all company filings)

EIN.: 366103490 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01236 | Film No.: 07550019

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS TECHNOLOGY FUND (Filer) CIK: 0000096790 (see all company filings)

EIN.: 366051878 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-00547 | Film No.: 07549990

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS U.S. GOVERNMENT SECURITIES FUND (Filer) CIK: 0000202163 (see all company filings)

EIN.: 163060398 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02719 | Film No.: 07549989

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS MUNICIPAL TRUST (Filer) CIK: 0000203142 (see all company filings)

EIN.: 046396607 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02671 | Film No.: 07550000

Mailing Address 222 RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS STRATEGIC INCOME FUND (Filer) CIK: 0000216314 (see all company filings)

EIN.: 362921989 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-02743 | Film No.: 07549994

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 S RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS HIGH INCOME SERIES (Filer) CIK: 0000225528 (see all company filings)

EIN.: 362955386 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02786 | Film No.: 07550010

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS TAX FREE MONEY FUND (Filer) CIK: 0000313397 (see all company filings)

EIN.: 046438571 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02959 | Film No.: 07549992

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS U.S. TREASURY MONEY FUND (Filer) CIK: 0000316138 (see all company filings)

EIN.: 046444979 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-03043 | Film No.: 07549988

Mailing Address ONE SOUTH ST BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 4108953761
CASH RESERVE FUND INC (Filer) CIK: 0000353447 (see all company filings)

EIN.: 621223991 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03196 | Film No.: 07550026

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-3986
DWS FUNDS TRUST (Filer) CIK: 0000354472 (see all company filings)

EIN.: 042771492 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03229 | Film No.: 07550012

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address 345 PARK AVE NEW YORK NY 10154 617-295-3986
DWS MONEY MARKET TRUST (Filer) CIK: 0000703642 (see all company filings)

EIN.: 133120601 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03495 | Film No.: 07550001

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-2578
DWS TAX FREE TRUST (Filer) CIK: 0000711600 (see all company filings)

EIN.: 042782118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03632 | Film No.: 07549991

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 222 S RIVERSIDE PLAZA CHICAGO IL 60606 3127811121
DWS STATE TAX-FREE INCOME SERIES (Filer) CIK: 0000714287 (see all company filings)

EIN.: 363221104 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03657 | Film No.: 07549995

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110 617-295-2578
DWS STATE TAX FREE TRUST (Filer) CIK: 0000720245 (see all company filings)

EIN.: 042794035 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03749 | Film No.: 07549996

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 4108953761
DWS COMMUNICATIONS FUND, INC. (Filer) CIK: 0000731129 (see all company filings)

EIN.: 521319644 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03883 | Film No.: 07550016

Mailing Address TWO INTERNATIONAL PLACE C/O SCUDDER BOSTON MA 02110
Business Address TWO INTERNATIONAL PL C/O SCUDDER BOSTON MA 02110 6173305464
DWS INCOME TRUST (Filer) CIK: 0000747677 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04049 | Film No.: 07550009

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL FUND BOSTON MA 02110
Business Address 345 PARK AVE C/O DEUTSCHE ASSET MANAGEMENT NEW YORK NY 10154 617-295-3986
KOREA FUND INC (Filer) CIK: 0000748691 (see all company filings)

EIN.: 133226146 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04058 | Film No.: 07549982

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103 617-295-1000
DWS VARIABLE SERIES I (Filer) CIK: 0000764797 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04257 | Film No.: 07549984

Mailing Address DEUTSCHE ASSET MANAGEMENT 2 INTERNATIONAL PLACE BOSTON MA 02110
Business Address DEUTSCHE ASSET MANAGEMENT 2 INTERNATIONAL PLACE BOSTON MA 02110 6173305464
DWS GLOBAL/INTERNATIONAL FUND, INC. (Filer) CIK: 0000793597 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04670 | Film No.: 07550011

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 412881401
DWS ADVISOR FUNDS (Filer) CIK: 0000797657 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04760 | Film No.: 07550021

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS VARIABLE SERIES II (Filer) CIK: 0000810573 (see all company filings)

EIN.: 810105002 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05002 | Film No.: 07549983

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125377000
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND (Filer) CIK: 0000811911 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05076 | Film No.: 07550023

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS BLUE CHIP FUND (Filer) CIK: 0000823342 (see all company filings)

EIN.: 363542349 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05357 | Film No.: 07550018

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60603 3125371569
DWS VALUE SERIES, INC (Filer) CIK: 0000825062 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05385 | Film No.: 07549985

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS HIGH INCOME TRUST (Filer) CIK: 0000830160 (see all company filings)

EIN.: 363591630 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05482 | Film No.: 07549978

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address 345 PARK AVE NEW YORK NY 10154 617-295-3986
DWS MUTUAL FUNDS, INC. (Filer) CIK: 0000832946 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05565 | Film No.: 07549999

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS MUNICIPAL INCOME TRUST (Filer) CIK: 0000839533 (see all company filings)

EIN.: 363605060 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05655 | Film No.: 07549976

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
DWS MULTI-MARKET INCOME TRUST (Filer) CIK: 0000842905 (see all company filings)

EIN.: 366894335 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05689 | Film No.: 07549977

Mailing Address 120 S. LASALLE STREET CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 3127811121
DWS STRATEGIC MUNICIPAL INCOME TRUST (Filer) CIK: 0000846596 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05767 | Film No.: 07549972

Mailing Address 222 SOUTH LASALLE ST CHICAGO IL 60606
Business Address 222 SOUTH LASALLE ST CHICAGO IL 60606 3127811121
DWS TARGET FUND (Filer) CIK: 0000854905 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05896 | Film No.: 07549993

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA C/O DEUTSCHE ASSET MANAGEMENT CHICAGO IL 60606 3125371569
CASH ACCOUNT TRUST (Filer) CIK: 0000858372 (see all company filings)

EIN.: 371259201 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05970 | Film No.: 07549971

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address FEDERATED INVESTORS TOWER PITTSBURGH PA 15222-3779 4122881401
TREASURY MONEY PORTFOLIO (Filer) CIK: 0000862062 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06072 | Film No.: 07550022

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address FEDERATED INVESTORS TOWER PITTSBURGH PA 15222-3779 4122881401
CASH MANAGEMENT PORTFOLIO (Filer) CIK: 0000862064 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06073 | Film No.: 07550027

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address DEUTSCHE ASSET MANAGEMENT ONE SOUTH STREET BALTIMORE MD 21202 410-895-3875
DWS INSTITUTIONAL FUNDS (Filer) CIK: 0000862157 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06071 | Film No.: 07550008

Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
INVESTORS CASH TRUST (Filer) CIK: 0000863209 (see all company filings)

EIN.: 363708479 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06103 | Film No.: 07550025

Mailing Address 222 SOUTH RIVERSIDE CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE CHICAGO IL 60606 3127811121
INVESTORS MUNICIPAL CASH FUND (Filer) CIK: 0000863420 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06108 | Film No.: 07550024

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 8007673524
DWS VALUE BUILDER FUND, INC. (Filer) CIK: 0000885111 (see all company filings)

EIN.: 521772203 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06600 | Film No.: 07549987

Mailing Address 345 PARK AVENUE C/O ZURICH SCUDDER INVESTMENTS, INC. NEW YORK NY 10154
Business Address 345 PARK AVENUE C/O ZURICH SCUDDER INVESTMENTS, INC. NEW YORK NY 10154 1-800-349-4281
DWS GLOBAL HIGH INCOME FUND (Filer) CIK: 0000887590 (see all company filings)

EIN.: 133667199 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06671 | Film No.: 07549979

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address FEDERATED INVESTORS TOWER PITTSBURGH PA 15222-3779 4122881401
DWS EQUITY 500 INDEX PORTFOLIO (Filer) CIK: 0000888568 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06698 | Film No.: 07550014

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address FEDERATED INVESTORS TOWER 9TH FLOOR PITTSBURGH PA 15222-3779 4122881401
DWS INTERNATIONAL EQUITY PORTFOLIO (Filer) CIK: 0000888779 (see all company filings)

EIN.: 043148828 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06702 | Film No.: 07550007

Mailing Address 120 S LASALLE ST 120 S LASALLE ST CHICAGO IL 60603
Business Address 120 S LASALLE ST CHICAGO IL 60603 8005376006
DWS STRATEGIC INCOME TRUST (Filer) CIK: 0000919708 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-08382 | Film No.: 07549973

Mailing Address DEUTSCHE ASSET MANAGEMENT TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 6172951000
DWS ALLOCATION SERIES (Filer) CIK: 0000926425 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08606 | Film No.: 07550020

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 800-767-35
DWS EQUITY PARTNERS FUND, INC. (Filer) CIK: 0000933402 (see all company filings)

EIN.: 521912412 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08886 | Film No.: 07550015

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202
Business Address SCUDDER INVESTMENTS VIT FUNDS TWO INTERNATIONAL PLACE BOSTON MA 02110 6175350532
DWS INVESTMENTS VIT FUNDS (Filer) CIK: 0001006373 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07507 | Film No.: 07550004

Mailing Address ONE SOUTH STREET BALTIMORE MD 21202
Business Address ONE SOUTH STREET BALTIMORE MD 21202 8007301313
DWS INVESTORS FUNDS, INC. (Filer) CIK: 0001039826 (see all company filings)

EIN.: 232905982 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08227 | Film No.: 07550003

Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110-4103
Business Address 222 S RIVERSIDE PLAZA 2 INTERNATIONAL PLACE CHICAGO IL 60603 617-295-2578
DWS EQUITY TRUST (Filer) CIK: 0001052427 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08599 | Film No.: 07550013

Mailing Address 875 N MICHIGAN CHICAGO IL 60611
Business Address 875 N MICHIGAN CHICAGO IL 60611 8888978480
DWS RREEF REAL ESTATE FUND, INC. (Filer) CIK: 0001179126 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21172 | Film No.: 07549975

Mailing Address 875 NORTH MICHIGAN AVE CHICAGO IL 60611
Business Address 875 NORTH MICHIGAN AVE CHICAGO IL 60611 617-295-2578
DWS RREEF REAL ESTATE FUND II, INC. (Filer) CIK: 0001231160 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21340 | Film No.: 07549974

Mailing Address 345 PARK AVENUE NEW YORK NY 10154
Business Address 345 PARK AVENUE NEW YORK NY 10154 800-349-4281
DWS GLOBAL COMMODITIES STOCK FUND, INC. (Filer) CIK: 0001296115 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21600 | Film No.: 07549981

Mailing Address 345 PARK AVENUE NEW YORK NY 10154
Business Address 345 PARK AVENUE NEW YORK NY 10154 (212) 454-7190
DWS Dreman Value IncomEdge Fund, Inc. (Filer) CIK: 0001375387 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21949 | Film No.: 07549980