-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bw5oAYpO628jS8Nmx1QfwTHQHHtQEH80IXangZQtTrtZB13zGM++bUKjDmMtzIdv DWu0UCBIltR4fWu9Ck0fYA== /in/edgar/work/20000530/0000749748-00-000002/0000749748-00-000002.txt : 20000919 0000749748-00-000002.hdr.sgml : 20000919 ACCESSION NUMBER: 0000749748-00-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH ASSETS TRUST CENTRAL INDEX KEY: 0000749748 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 136844974 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04066 FILM NUMBER: 645630 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE #300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: #2300 CITY: NEW YORK STATE: NY ZIP: 10017 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 03/31/2000 000 C000000 0000749748 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CASH ASSETS TRUST 001 B000000 811-4066 001 C000000 2126976666 002 A000000 380 MADISON AVENUE, SUITE 2300 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 PACIFIC CAPITAL CASH ASSETS TRUST 007 C030100 N 007 C010200 2 007 C020200 PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST 007 C030200 N 007 C010300 3 007 C020300 PAC CAP US GOV'T SECURITIES CASH ASSETS TRUST 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PACIFIC CENTURY TRUST 008 B00AA01 A 008 C00AA01 801-000000 008 D01AA01 HONOLULU 008 D02AA01 HI 008 D03AA01 96802 010 A00AA01 AQUILA MANAGEMENT CORPORATION 010 B00AA01 801-22119 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10017 011 A00AA01 AQUILA DISTRIBUTORS, INC. 011 B00AA01 8-13173 PAGE 2 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 012 A00AA01 PFPC INC. 012 B00AA01 85-11196 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 KPMG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10154 015 A00AA01 BANK ONE TRUST COMPANY, N.A. 015 B00AA01 C 015 C01AA01 COLUMBUS 015 C02AA01 OH 015 C03AA01 43271 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 15 019 C00AA00 AQUILAMGMT 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 FUJI SECURITIES 022 B000001 36-2880742 022 C000001 47318548 022 D000001 65781 022 A000002 COWEN 022 B000002 NA 022 C000002 5503556 022 D000002 0 022 A000003 WARBURG DILLON READ 022 B000003 13-3340045 022 C000003 3266137 022 D000003 0 022 A000004 DRESDNER SECURITIES 022 B000004 13-3894311 022 C000004 2637907 022 D000004 19367 022 A000005 MERRILL LYNCH 022 B000005 13-5674085 PAGE 3 022 C000005 2561245 022 D000005 62269 022 A000006 GOLDMAN SACHS 022 B000006 13-5108880 022 C000006 1271341 022 D000006 8175 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 1037759 022 D000007 31396 022 A000008 BA SECURITIES 022 B000008 N/A 022 C000008 485328 022 D000008 31239 022 A000009 MORGAN STANLEY DEAN WITTER 022 B000009 13-2655998 022 C000009 381224 022 D000009 0 022 A000010 DREYFUS SECURITIES 022 B000010 13-5673135 022 C000010 98208 022 D000010 101118 023 C000000 66057163 023 D000000 547814 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 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INC. 025 B000102 13-3299429 025 C000102 D 025 D000102 20000 025 A000103 SALOMON SMITH BARNEY 025 B000103 13-1912900 025 C000103 D 025 D000103 30000 025 A000104 MORGAN STANLEY 025 B000104 13-2655998 025 C000104 D 025 D000104 30000 025 A000105 MERRILL LYNCH 025 B000105 13-5674085 025 C000105 D 025 D000105 25000 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 114413 028 A020100 684 028 A030100 0 028 A040100 90014 028 B010100 117532 028 B020100 748 028 B030100 0 028 B040100 104424 028 C010100 141163 028 C020100 751 028 C030100 0 028 C040100 180447 028 D010100 137832 028 D020100 770 028 D030100 0 PAGE 6 028 D040100 112739 028 E010100 121136 028 E020100 765 028 E030100 0 028 E040100 128903 028 F010100 214492 028 F020100 728 028 F030100 0 028 F040100 119786 028 G010100 846568 028 G020100 4446 028 G030100 0 028 G040100 736313 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 448 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 325000 048 A020100 0.330 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 325000 048 K020100 0.430 049 000100 N PAGE 7 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 11.4 062 D000100 21.8 062 E000100 0.0 062 F000100 2.2 062 G000100 0.0 062 H000100 0.0 062 I000100 62.8 062 J000100 0.0 062 K000100 0.0 062 L000100 2.2 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 48 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N PAGE 8 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 31280 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 2185 072 G000100 734 072 H000100 0 072 I000100 26 072 J000100 6 072 K000100 0 072 L000100 35 072 M000100 151 072 N000100 29 072 O000100 0 072 P000100 0 072 Q000100 29 072 R000100 15 072 S000100 58 072 T000100 448 072 U000100 0 072 V000100 0 072 W000100 28 072 X000100 3744 072 Y000100 1 072 Z000100 27537 072AA000100 34 PAGE 9 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 19411 072DD020100 8126 072EE000100 0 073 A010100 0.0478 073 A020100 0.0453 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 150000 074 C000100 540158 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 223 074 M000100 7 074 N000100 690388 074 O000100 0 074 P000100 254 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2802 074 S000100 0 074 T000100 687332 074 U010100 513418 074 U020100 174286 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9994 074 X000100 11050 074 Y000100 0 075 A000100 583776 075 B000100 0 076 000100 0.00 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 PAGE 10 025 D000208 0 028 A010200 20695 028 A020200 101 028 A030200 0 028 A040200 15243 028 B010200 20083 028 B020200 104 028 B030200 0 028 B040200 17872 028 C010200 13797 028 C020200 111 028 C030200 0 028 C040200 18399 028 D010200 16679 028 D020200 118 028 D030200 0 028 D040200 18509 028 E010200 31699 028 E020200 106 028 E030200 0 028 E040200 17601 028 F010200 19285 028 F020200 115 028 F030200 0 028 F040200 11865 028 G010200 122238 028 G020200 655 028 G030200 0 028 G040200 99489 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 114 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 95000 048 A020200 0.270 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 PAGE 11 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 95000 048 K020200 0.330 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 96.8 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 4.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 53 063 B000200 0.0 064 A000200 Y 064 B000200 N PAGE 12 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 4537 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 378 072 G000200 149 072 H000200 0 072 I000200 24 072 J000200 4 072 K000200 0 PAGE 13 072 L000200 6 072 M000200 55 072 N000200 6 072 O000200 0 072 P000200 0 072 Q000200 28 072 R000200 13 072 S000200 15 072 T000200 114 072 U000200 0 072 V000200 0 072 W000200 7 072 X000200 799 072 Y000200 2 072 Z000200 3740 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 2531 072DD020200 1209 072EE000200 0 073 A010200 0.0291 073 A020200 0.0266 073 B000200 0.0000 073 C000200 0.0000 074 A000200 5 074 B000200 0 074 C000200 152307 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1300 074 M000200 0 074 N000200 153612 074 O000200 2002 074 P000200 50 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 444 074 S000200 0 074 T000200 151116 074 U010200 100419 074 U020200 50695 PAGE 14 074 V010200 1.00 074 V020200 1.00 074 W000200 0.9999 074 X000200 450 074 Y000200 11900 075 A000200 131857 075 B000200 0 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 166970 028 A020300 878 028 A030300 0 028 A040300 135074 028 B010300 100582 028 B020300 918 028 B030300 0 028 B040300 127608 028 C010300 153027 028 C020300 898 028 C030300 0 028 C040300 135628 028 D010300 130568 028 D020300 953 028 D030300 0 028 D040300 95546 028 E010300 164485 028 E020300 966 028 E030300 0 028 E040300 123867 028 F010300 137841 028 F020300 1069 028 F030300 0 028 F040300 127302 028 G010300 853473 028 G020300 5682 028 G030300 0 028 G040300 745025 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 PAGE 15 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 595 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 60000 048 A020300 0.270 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 60000 048 K020300 0.330 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 Y 062 B000300 0.0 062 C000300 100.5 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 PAGE 16 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 41 063 B000300 0.0 064 A000300 N 064 B000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N PAGE 17 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 19436 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1190 072 G000300 296 072 H000300 0 072 I000300 29 072 J000300 5 072 K000300 0 072 L000300 21 072 M000300 112 072 N000300 42 072 O000300 0 072 P000300 0 072 Q000300 30 072 R000300 14 072 S000300 42 072 T000300 595 072 U000300 0 072 V000300 0 072 W000300 40 072 X000300 2416 072 Y000300 1 072 Z000300 17021 072AA000300 0 072BB000300 2 072CC010300 0 072CC020300 0 072DD010300 6323 072DD020300 10698 072EE000300 0 073 A010300 0.0472 073 A020300 0.0447 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 461143 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 PAGE 18 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 461143 074 O000300 0 074 P000300 147 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2002 074 S000300 0 074 T000300 458994 074 U010300 165678 074 U020300 293299 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0001 074 X000300 850 074 Y000300 0 075 A000300 371583 075 B000300 0 076 000300 0.00 SIGNATURE ROBERT ANDERSON TITLE COMPLIANCE OFFICER EX-27 2 0002.txt
6 0000749748 PACIFIC CAPITAL CASH ASSETS TRUST 011 ORIGINAL SHARES 12-MOS MAR-31-2000 MAR-31-2000 690,158,050 690,158,050 222,866 6,576 487 690,387,979 0 0 3,056,339 3,056,339 0 687,703,354 513,418,040 418,234,316 5,492 0 (377,206) 0 0 512,956,739 0 31,279,787 0 3,743,029 27,536,758 34,316 0 27,571,074 0 19,411,107 0 0 1,186,795,291 1,091,834,549 222,982 106,939,347 5,492 (411,522) 0 0 2,185,236 0 3,743,598 404,550,770 1.00 .05 0 .05 0 0 1.00 .49

EX-27 3 0003.txt
6 0000749748 PACIFIC CAPITAL CASH ASSETS TRUST 012 SERVICE SHARES 12-MOS MAR-31-2000 MAR-31-2000 690,158,050 690,158,050 222,866 6,576 487 690,387,979 0 0 3,056,339 3,056,339 0 687,703,354 174,285,542 162,564,234 5,492 0 (377,206) 0 0 174,374,901 0 31,279,787 0 3,743,029 27,536,758 34,316 0 27,571,074 0 8,125,651 0 0 377,884,308 374,062,057 7,899,056 106,939,347 5,492 (411,522) 0 0 2,185,236 0 3,743,598 179,225,022 1.00 .05 0 .05 0 0 1.00 .81

EX-27 4 0004.txt
6 0000749748 PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST 021 ORIGINAL SHARES 12-MOS MAR-31-2000 MAR-31-2000 152,305,809 152,305,809 1,300,260 341 5,495 153,611,905 2,002,460 0 493,321 2,495,781 0 151,116,165 100,419,299 83,424,145 0 0 (41) 0 0 100,420,704 0 4,537,193 0 796,809 3,740,384 0 0 3,740,384 0 2,530,922 0 0 168,207,597 151,311,068 98,624 20,131,985 0 (41) 0 0 378,127 0 799,249 86,408,987 1.00 .03 0 .03 0 0 1.00 .52

EX-27 5 0005.txt
6 0000749748 PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST 022 SERVICE SHARES 12-MOS MAR-31-2000 MAR-31-2000 152,305,809 152,305,809 1,300,260 341 5,495 153,611,905 2,002,460 0 493,321 2,495,781 0 151,116,165 50,694,736 47,557,904 0 0 (41) 0 0 50,695,420 0 4,537,193 0 796,809 3,740,384 0 0 3,740,384 0 1,209,462 0 0 65,317,175 63,349,933 1,169,590 20,131,985 0 (41) 0 0 378,127 0 799,249 1,559,061 1.00 .03 0 .03 0 0 1.00 .77

EX-27 6 0006.txt
6 0000749748 PACIFIC CAPITAL U.S. GOVT SECURITIES CASH ASSETS TRUST 031 ORIGINAL SHARES 12-MOS MAR-31-2000 MAR-31-2000 461,143,110 461,143,110 0 221 84 461,143,415 0 0 2,149,303 2,149,303 0 458,977,230 165,678,409 139,867,478 26,907 0 (10,025) 0 0 165,688,234 0 19,436,070 0 2,415,151 17,020,919 (1,535) 0 17,019,384 0 6,323,047 0 0 427,019,622 401,257,550 48,859 104,833,233 26,907 (8,491) 0 0 1,190,224 0 2,415,751 133,638,317 1.00 .05 0 .05 0 0 1.00 .49

EX-27 7 0007.txt
6 0000749748 PACIFIC CAPITAL U.S. GOVT SECURITIES CASH ASSETS TRUST 032 SERVICE SHARES 12-MOS MAR-31-2000 MAR-31-2000 461,143,110 461,143,110 0 221 84 461,143,415 0 0 2,149,303 2,149,303 0 458,977,230 293,298,683 214,274,847 26,907 0 (10,025) 0 0 293,305,878 0 19,436,070 0 2,415,151 17,020,919 (1,535) 0 17,019,384 0 10,697,872 0 0 1,062,992,710 994,232,663 10,263,790 104,833,233 26,907 (8,491) 0 0 1,190,224 0 2,415,751 237,944,805 1.00 .04 0 .04 0 0 1.00 .74

EX-99 8 0008.txt To the Board of Trustees and Shareholders of Cash Assets Trust: In planning and performing our audit of the financial statements of The Pacific Capital Funds of Cash Assets Trust (the "Trust") (comprised of Cash Trust, Tax-Free Fund and U.S. Government Securities Fund) for the year ended March 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurances on the internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above. This report is intended solely for the information and use of management, the Board of Trustees of the Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than the specified parties. /s/ KPMG LLP - -------------- New York, New York May 2, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~