NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 03/31/95 000 C000000 0000749748 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 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 PACIFIC CAP. US TREASURIES 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 HAWAIIAN TRUST COMPANY, LIMITED 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 ADMINISTRATIVE DATA MANAGEMENT CORPORATION 012 B00AA01 84-00192 012 C01AA01 WOODBRIDGE 012 C02AA01 NJ 012 C03AA01 07095 013 A00AA01 KMPG PEAT MARWICK 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 N 019 B00AA00 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 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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 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y PAGE 4 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 10000 081 A00AA00 Y 081 B00AA00 17 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 086 A010000 0 086 A020000 0 PAGE 5 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 MERRILL LYNCH 025 B000101 13-2761776 025 C000101 D 025 D000101 19960 025 A000102 GOLDMAN SACHS 025 B000102 13-3160926 025 C000102 D 025 D000102 55000 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 025 D000109 0 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 025 D000117 0 025 D000118 0 025 D000119 0 025 D000120 0 025 D000121 0 025 D000122 0 025 D000123 0 025 D000124 0 025 A000125 MERRILL LYNCH 025 C000125 D 025 D000125 19960 025 A000126 GOLDMAN SACHS 025 C000126 D 025 D000126 55000 025 D000127 0 025 D000128 0 025 D000129 0 025 D000130 0 PAGE 6 025 D000131 0 025 D000132 0 028 A010100 139143 028 A020100 4 028 A030100 0 028 A040100 108186 028 B010100 93425 028 B020100 8 028 B030100 0 028 B040100 105368 028 C010100 88881 028 C020100 12 028 C030100 0 028 C040100 77437 028 D010100 193636 028 D020100 19 028 D030100 0 028 D040100 75087 028 E010100 148912 028 E020100 21 028 E030100 0 028 E040100 206500 028 F010100 102205 028 F020100 27 028 F030100 0 028 F040100 106501 028 G010100 766202 028 G020100 91 028 G030100 0 028 G040100 679079 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 1 044 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 PAGE 7 048 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 0 048 K020100 0.430 049 000100 N 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 2.0 062 C000100 1.0 062 D000100 21.5 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 72.5 062 J000100 0.0 062 K000100 0.0 062 L000100 3.0 062 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 33 063 B000100 0.0 064 A000100 N PAGE 8 070 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 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 21372 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1516 072 G000100 625 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 PAGE 9 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 382 072 X000100 2523 072 Y000100 0 072 Z000100 18849 072AA000100 0 072BB000100 886 072CC010100 0 072CC020100 0 072DD010100 18849 072DD020100 0 072EE000100 0 073 A010100 0.0432 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 105440 074 C000100 386491 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 709 074 M000100 90 074 N000100 492731 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2575 074 S000100 0 074 T000100 490156 074 U010100 491042 074 U020100 0 PAGE 10 074 V010100 0.99 074 V020100 0.00 074 W000100 0.9981 074 X000100 34 074 Y000100 2 075 A000100 428995 075 B000100 0 076 000100 0.00 024 000200 N 028 A010200 40195 028 A020200 10 028 A030200 0 028 A040200 37354 028 B010200 30919 028 B020200 11 028 B030200 0 028 B040200 27195 028 C010200 64244 028 C020200 12 028 C030200 0 028 C040200 39035 028 D010200 57124 028 D020200 17 028 D030200 0 028 D040200 46138 028 E010200 26390 028 E020200 16 028 E030200 0 028 E040200 45109 028 F010200 36339 028 F020200 19 028 F030200 0 028 F040200 48426 028 G010200 255211 028 G020200 85 028 G030200 0 028 G040200 243257 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 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y PAGE 11 048 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 0 048 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 0 048 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 100.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 PAGE 12 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 52 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 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 Y 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 4672 072 C000200 0 PAGE 13 072 D000200 0 072 E000200 0 072 F000200 413 072 G000200 157 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 206 072 X000200 776 072 Y000200 0 072 Z000200 3896 072AA000200 0 072BB000200 4 072CC010200 0 072CC020200 0 072DD010200 3896 072DD020200 0 072EE000200 0 073 A010200 0.0271 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 5 074 B000200 0 074 C000200 134716 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 4450 074 K000200 0 074 L000200 1034 074 M000200 25 074 N000200 140230 074 O000200 0 074 P000200 0 074 Q000200 0 PAGE 14 074 R010200 517 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 139713 074 U010200 139716 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9999 074 X000200 91 074 Y000200 2 075 A000200 142376 075 B000200 0 076 000200 0.00 024 000300 Y 025 A000301 GOLDMAN SACHS 025 B000301 13-3160926 025 C000301 D 025 D000301 10000 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 21111 028 A020300 3 028 A030300 0 028 A040300 16784 028 B010300 10094 028 B020300 3 028 B030300 0 028 B040300 19598 028 C010300 49422 028 C020300 3 028 C030300 0 028 C040300 31935 028 D010300 15321 028 D020300 4 028 D030300 0 028 D040300 34879 028 E010300 23655 028 E020300 5 028 E030300 0 028 E040300 11761 028 F010300 14004 028 F020300 3 028 F030300 0 PAGE 15 028 F040300 22418 028 G010300 133607 028 G020300 21 028 G030300 0 028 G040300 137375 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 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 0 048 K020300 0.330 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N PAGE 16 056 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 76.8 062 C000300 0.0 062 D000300 23.2 062 E000300 0.0 062 F000300 0.0 062 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 36 063 B000300 0.0 064 A000300 N 070 A010300 Y 070 A020300 Y 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 N 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 N PAGE 17 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 3484 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 184 072 G000300 79 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 147 072 X000300 410 072 Y000300 0 072 Z000300 3074 072AA000300 0 072BB000300 3 072CC010300 0 072CC020300 0 072DD010300 3077 072DD020300 0 072EE000300 0 073 A010300 0.0413 PAGE 18 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 074 B000300 0 074 C000300 64663 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 194 074 M000300 0 074 N000300 64858 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 318 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 64540 074 U010300 64540 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.9999 074 X000300 16 074 Y000300 2 075 A000300 75983 075 B000300 0 076 000300 0.00 SIGNATURE PATRICIA A. CRAVEN TITLE ASSISTANT SECRETARY EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000749748 PACIFIC CAPITAL CASH ASSETS TRUST ORIGINAL SHARES YEAR MAR-31-1995 MAR-31-1995 491931267 491931267 717595 82497 0 492731359 0 0 2575488 2575488 0 487540712 487540712 407087705 0 0 (886251) 0 0 486654461 0 21359549 0 (2521576) 18837973 (886200) 0 17951773 0 (18837973) 0 0 1449062869 (1368709646) 99733 80452956 0 0 0 0 1514920 0 2521576 427857162 1.00 0.04 0 (0.04) 0 0 1.00 0.59 0 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000749748 PACIFIC CAPITAL CASH ASSETS TRUST SERVICE SHARES YEAR MAR-31-1995 MAR-31-1995 491,931,267 491,931,267 717,595 82,497 0 492,731,359 0 0 2,575,488 2,575,488 0 3,501,410 3,501,410 0 0 0 0 0 0 3,501,410 0 13,004 0 (1,775) 11,229 0 0 11,229 0 (11,229) 0 0 5,517,939 (2,018,578) 2,049 3,501,410 0 0 0 0 785 0 1,775 1,344,701 1.00 0.01 0 (0.01) 0 0 1.00 0.83 0 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000749748 TAX-FREE CASH ASSETS TRUST ORIGINAL SHARES YEAR MAR-31-1995 MAR-31-1995 134,715,715 134,715,715 5,487,263 27,080 0 140,230,058 0 0 517,308 517,308 0 138,334,680 138,334,680 113,892,682 0 0 0 0 0 138,334,680 0 4,668,593 0 (775,201) 3,893,392 0 0 3,893,392 0 (3,893,392) 0 0 522,439,235 (498,137,324) 140,087 24,441,998 0 0 0 0 412,382 0 775,201 142,228,453 1.00 0.03 0 (0.03) 0 0 1.00 0.55 0 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000749748 TAX-FREE CASH ASSETS TRUST SERVICE SHARES YEAR MAR-31-1995 MAR-31-1995 134,715,715 134,715,715 5,487,263 27,080 0 140,230,058 0 0 517,308 517,308 0 1,378,070 1,378,070 0 0 0 0 0 0 1,378,070 0 2,969 0 (572) 2,397 0 0 2,397 0 (2,397) 0 0 1,729,095 (351,202) 177 1,378,070 0 0 0 0 217 0 572 512,206 1.00 0.01 0 (0.01) 0 0 1.00 0.77 0 0
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000749748 US TREASURIES CASH ASSETS TRUST ORIGINAL SHARES YEAR MAR-31-1995 MAR-31-1995 64,663,497 64,663,497 181,810 20,383 0 64,865,690 0 0 326,090 326,090 0 64,033,873 64,033,873 91,741,909 0 0 0 0 0 64,033,873 0 3,485,627 0 (410,385) 3,075,242 0 0 3,075,242 0 (3,075,242) 0 0 330,815,501 (358,550,736) 27,199 (27,708,036) 0 0 0 0 214,933 0 451,658 76,031,974 1.00 0.04 0 (0.04) 0 0 1.00 0.54 0 0
EX-27 7
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000749748 US TREASURIES CASH ASSETS TRUST SERVICE SHARES YEAR MAR-31-1995 MAR-31-1995 64,663,497 64,663,497 181,810 20,383 0 64,865,690 0 0 326,090 326,090 0 505,727 505,727 0 0 0 0 0 0 505,727 0 1,540 0 (220) 1,320 0 0 1,320 0 (1,320) 0 0 551,733 (46,015) 9 505,727 0 0 0 0 71 0 245 263,070 1.00 0.01 0 (0.01) 0 0 1.00 0.85 0 0