-----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, BYEbrODpdbW10dx5OsqDT76ch00ivc29RPtyAhR+hdErHcbMoJZHvZyP9jf7nm1M Jl33hdztW6B9477EpiPtVA== 0000088053-03-000767.txt : 20030828 0000088053-03-000767.hdr.sgml : 20030828 20030828171052 ACCESSION NUMBER: 0000088053-03-000767 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030828 EFFECTIVENESS DATE: 20030828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER ADVISOR FUNDS CENTRAL INDEX KEY: 0000797657 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 03871804 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWERS CITY: PITTSBURGH STATE: PA ZIP: 15222-3770 BUSINESS PHONE: 412881401 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: XX CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530 NSAR-A 1 answer.fil ANSWER PAGE 1 000 A000000 06/30/2003 000 C000000 0000797657 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SCUDDER ADVISOR FUNDS 001 B000000 811-4760 001 C000000 4108953875 002 A000000 1 SOUTH STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 TAX FREE MONEY FUND INVESTMENT 007 C030100 N 007 C010200 2 007 C020200 NY TAX FREE MONEY FUND INVESTMENT 007 C030200 N 007 C010300 3 007 C020300 CASH MANAGEMENT FUND INVESTMENT 007 C030300 N 007 C010400 4 007 C020400 TREASURY MONEY FUND INVESTMENT 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 PAGE 2 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C022500 QUANTITATIVE EQUITY FUND 007 C032500 Y 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 PAGE 3 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 010 A00AA01 INVESTMENT COMPANY CAPITAL CORP. 010 B00AA01 801-29551 010 C01AA01 BALTIMORE 010 C02AA01 MD 010 C03AA01 21202 010 A00AA02 SCUDDER FUND ACCOUNTING CORPORATION 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 010 A00AA03 STATE STREET BANK AND TRUST COMPANY 010 C01AA03 BOSTON 010 C02AA03 MA 010 C03AA03 02110 011 A00AA01 SCUDDER DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 012 A00AA01 SCUDDER INVESTMENTS SERVICE COMPANY 012 B00AA01 84-1713 012 C01AA01 CHICAGO 012 C02AA01 IL 012 C03AA01 60606 012 A00AA02 DST 012 B00AA02 84-00448 012 C01AA02 KANSAS CITY 012 C02AA02 MO 012 C03AA02 64106 014 A00AA01 SCUDDER INVESTOR SERVICES INC. 014 B00AA01 8-000298 014 A00AA02 SCUDDER DISTRIBUTORS INC. 014 B00AA02 8-047765 014 A00AA03 SCUDDER FINANCIAL SERVICES INC. 014 B00AA03 8-049521 014 A00AA04 AMERITRADE 014 B00AA04 8-016335 014 A00AA05 DEUTSCHE SECURITIES AUSTRALIA INC. 014 B00AA05 8-031670 014 A00AA06 BT BROKERAGE CORPORATION 014 B00AA06 8-034120 014 A00AA07 DEUTSCHE BANC ALEX. BROWN INC. PAGE 4 014 B00AA07 8-035766 014 A00AA08 TRADEWEB LLC 014 B00AA08 8-049994 014 A00AA09 MARKETAXESS CORPORATION 014 B00AA09 8-050727 014 A00AA10 BROKERTEC USA LLC 014 B00AA10 8-051803 014 A00AA11 CREDITEX 014 B00AA11 8-051918 014 A00AA12 ADIRONDACKTRADING PARTNERS LLC 014 B00AA12 8-052384 014 A00AA13 BONDBOOK HOLDINGS, LLC 014 B00AA13 8-052679 014 A00AA14 NDB CAPITAL MARKETS, LP 014 B00AA14 8-013967 014 A00AA15 DEUTSCHE BANK SECURITIES INC. 014 B00AA15 8-017822 014 A00AA16 ALFA MENKUL DEGERLER AS 014 B00AA16 8-000000 014 A00AA17 BANKERS TRUST A.S. 014 B00AA17 8-000000 014 A00AA18 BANKERS TRUST ARGENTINA S.A. 014 B00AA18 8-000000 014 A00AA19 BANKERS TRUST CARIBE CAPITAL MARKETS, INC. 014 B00AA19 8-000000 014 A00AA20 BANKERS TRUST INTERNATIONAL PLC 014 B00AA20 8-000000 014 A00AA21 BANKERS TRUST INVESTMENTS PLC 014 B00AA21 8-000000 014 A00AA22 BANKERS TRUST MENKUL DEGERLER AS 014 B00AA22 8-000000 014 A00AA23 BANKERS TRUST POLAND SP.Z. O.O. 014 B00AA23 8-000000 014 A00AA24 BANKERS TRUST S.A. AGENTE DEL MERCADO ABIERTO 014 B00AA24 8-000000 014 A00AA25 BANKERS TRUST SECURITIES (PACIFIC) LTD (HK) 014 B00AA25 8-000000 014 A00AA26 BANKERS TRUSTEE COMPANY LIMITED 014 B00AA26 8-000000 014 A00AA27 BENCHMARK SECURITIES MANAGEMENT LIMITED 014 B00AA27 8-000000 014 A00AA28 BENDER MENKUL DEGERLER A.S. 014 B00AA28 8-000000 014 A00AA29 BT (FAR EAST) LIMITED 014 B00AA29 8-000000 014 A00AA30 BT ASIA SECURITIES LIMITED 014 B00AA30 8-000000 014 A00AA31 BT BROKERAGE (PHILIPPINES) INC. 014 B00AA31 8-000000 014 A00AA32 BT BROKERAGE AND ASSOCIATES PTE LTD 014 B00AA32 8-000000 PAGE 5 014 A00AA33 BT FINANCIAL TRADING 014 B00AA33 8-000000 014 A00AA34 BT FRANCE S.A. 014 B00AA34 8-000000 014 A00AA35 BT FUTURES (SINGAPORE) LTD. 014 B00AA35 8-000000 014 A00AA36 BT NOTES LIMITED 014 B00AA36 8-000000 014 A00AA37 BT SECURITIES (EUROPE) LIMITED 014 B00AA37 8-000000 014 A00AA38 DB (RUSSIA) LIMITED 014 B00AA38 8-000000 014 A00AA39 DB ARBITRAGE LIMITED 014 B00AA39 8-000000 014 A00AA40 DB BROKER GMBH 014 B00AA40 8-000000 014 A00AA41 DB CORRETORA - SOCIEDADE CORRETORA DE VALORES 014 B00AA41 8-000000 014 A00AA42 DB EQUITY LIMITED 014 B00AA42 8-000000 014 A00AA43 DB FOREX CORPORATION 014 B00AA43 8-000000 014 A00AA44 DB INVESTMENT RESOURCES (US) CORPORATION 014 B00AA44 8-000000 014 A00AA45 DEUTSCHE ASSET MANAGEMENT (AUSTRALIA LIMITED) 014 B00AA45 8-000000 014 A00AA46 DEUTSCHE ASSET MANAGEMENT (INTERNATIONAL) LTD 014 B00AA46 8-000000 014 A00AA47 DEUTSCHE ASSET MANAGEMENT INVESTMENT SERVICES 014 B00AA47 8-000000 014 A00AA48 DEUTSCHE ASSET MANAGEMENT LIFE & PENSIONS LTD 014 B00AA48 8-000000 014 A00AA49 DEUTSCHE ASSET MANAGEMENT LIMITED 014 B00AA49 8-000000 014 A00AA50 DEUTSCHE BANK (CAYMAN) LIMITED 014 B00AA50 8-000000 014 A00AA51 DEUTSCHE BANK AG 014 B00AA51 8-000000 014 A00AA52 DEUTSCHE BANK AG (LONDON BRANCH) 014 B00AA52 8-000000 014 A00AA53 DEUTSCHE BANK AG (SYDNEY BRANCH) 014 B00AA53 8-000000 014 A00AA54 DEUTSHCE BANK AG TOKYO BRANCH 014 B00AA54 8-000000 014 A00AA55 DEUTSCHE BANK AG, HONG KONG BRANCH 014 B00AA55 8-000000 014 A00AA56 DEUTSCHE BANK CANADA 014 B00AA56 8-000000 014 A00AA57 DEUTSCHE BANK CORRETORA DE VALORES SA 014 B00AA57 8-000000 014 A00AA58 DEUTSCHE BANK FUTURES INC. PAGE 6 014 B00AA58 8-000000 014 A00AA59 DEUTSCHE BANK INTERNATIONAL LIMITED 014 B00AA59 8-000000 014 A00AA60 DEUTSCHE BANK SA- BANCO ALEMAO 014 B00AA60 8-000000 014 A00AA61 DEUTSCHE BANK SECURITIES (PTY) LIMITED 014 B00AA61 8-000000 014 A00AA62 DEUTSCHE BANK SOCIETA DI INTERMEDIAZIONE 014 B00AA62 8-000000 014 A00AA63 DEUTSCHE BANK TRUST COMPANY AMERICAS 014 B00AA63 8-000000 014 A00AA64 DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED 014 B00AA64 8-000000 014 A00AA65 DEUTSCHE CORPORATE FINANCE NEW ZEALAND LTD 014 B00AA65 8-000000 014 A00AA66 DEUTSCHE FINANCE NEW ZEALAND LIMITED 014 B00AA66 8-000000 014 A00AA67 DEUTSCHE FINANCIAL PLANNING LIMITED 014 B00AA67 8-000000 014 A00AA68 DEUTSCHE FUNDS MANAGEMENT LIMITED 014 B00AA68 8-000000 014 A00AA69 DEUTSCHE FUTURES AUSTRALIA LIMITED 014 B00AA69 8-000000 014 A00AA70 DEUTSCHE FUTURES HONG KONG LIMITED 014 B00AA70 8-000000 014 A00AA71 DEUTSCHE FUTURES LONDON LIMITED 014 B00AA71 8-000000 014 A00AA72 DEUTSCHE FUTURES NEW ZEALAND LIMITED 014 B00AA72 8-000000 014 A00AA73 DEUTSCHE FUTURES SINGAPORE 014 B00AA73 8-000000 014 A00AA74 DEUTSCHE INVESTMENT TRUST MANAGERS LIMITED 014 B00AA74 8-000000 014 A00AA75 DEUTSCHE INVESTMENTS FUNDS LIMITED 014 B00AA75 8-000000 014 A00AA76 DEUTSCHE MANAGEMENT NEW ZEALAND LIMITED 014 B00AA76 8-000000 014 A00AA77 DEUTSCHE NEW ZEALAND LIMITED 014 B00AA77 8-000000 014 A00AA78 DEUTSCHE PROPERTY ASSET MANAGEMENT LIMITED 014 B00AA78 8-000000 014 A00AA79 DEUTSCHE REGIS PARTNERS INC 014 B00AA79 8-000000 014 A00AA80 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED 014 B00AA80 8-000000 014 A00AA81 DEUTSCHE SECURITIES ASIA LIMITED 014 B00AA81 8-000000 014 A00AA82 DEUTSCHE SECURITIES ASIA LIMITED HONG KONG 014 B00AA82 8-000000 014 A00AA83 DEUTSCHE SECURITIES ASIA LIMITED SINGAPORE 014 B00AA83 8-000000 PAGE 7 014 A00AA84 DEUTSCHE SECURITIES ASIA LIMITED TAIPEI 014 B00AA84 8-000000 014 A00AA85 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA 014 B00AA85 8-000000 014 A00AA86 DEUTSCHE SECURITIES INDIA PVT LTD 014 B00AA86 8-000000 014 A00AA87 DEUTSCHE SECURITIES KOREA CO 014 B00AA87 8-000000 014 A00AA88 DEUTSCHE SECURITIES LIMITED TOKYO BRANCH 014 B00AA88 8-000000 014 A00AA89 DEUTSCHE SECURITIES NEW ZEALAND LIMITED 014 B00AA89 8-000000 014 A00AA90 DEUTSCHE SECURITIES, SOCIEDAD DE VALORES 014 B00AA90 8-000000 014 A00AA91 DEUTSCHE SECURITISATION AUSTRALIA PTY LIMITED 014 B00AA91 8-000000 014 A00AA92 DEUTSCHE STRUCTURED FINANCE AUSTRALIA LIMITED 014 B00AA92 8-000000 014 A00AA93 DEUTSCHE UNIT TRUST MANAGERS LIMITED 014 B00AA93 8-000000 014 A00AA94 DIDIER PHILIPPE S.A. 014 B00AA94 8-000000 014 A00AA95 DMG & PARTNERS SECURITIES PTE LTD 014 B00AA95 8-000000 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 DEUTSCHE BANK 015 B00AA02 S 015 C01AA02 BANGKOK 015 D01AA02 THAILAND 015 E04AA02 X 015 A00AA03 UNITED OVERSEAS BANK 015 B00AA03 S 015 C01AA03 SINGAPORE 015 D01AA03 SINGAPORE 015 E04AA03 X 015 A00AA04 BARCLAYS BANK 015 B00AA04 S 015 C01AA04 HARARE 015 D01AA04 ZIMBABWE 015 E04AA04 X 015 A00AA05 DEUTSCHE BANK 015 B00AA05 S 015 C01AA05 HONG KONG 015 D01AA05 HONG KONG 015 E04AA05 X 015 A00AA06 HSBC PAGE 8 015 B00AA06 S 015 C01AA06 MUMBAI 015 D01AA06 INDIA 015 E04AA06 X 015 A00AA07 BARCLAYS BANK 015 B00AA07 S 015 C01AA07 NAIROBI 015 D01AA07 KENYA 015 E04AA07 X 015 A00AA08 DEUTSCHE BANK 015 B00AA08 S 015 C01AA08 SEOUL 015 D01AA08 KOREA 015 E04AA08 X 015 A00AA09 NATIONAL NOMINEES 015 B00AA09 S 015 C01AA09 AUCKLAND 015 D01AA09 NEW ZEALAND 015 E04AA09 X 015 A00AA10 BARCLAYS BANK 015 B00AA10 S 015 C01AA10 LUSAKA 015 D01AA10 ZAMBIA 015 E04AA10 X 015 A00AA11 DEUTSCHE BANK 015 B00AA11 S 015 C01AA11 JAKARTA 015 D01AA11 INDONESIA 015 E04AA11 X 015 A00AA12 BANK LEUMI 015 B00AA12 S 015 C01AA12 TEL AVIV 015 D01AA12 ISRAEL 015 E04AA12 X 015 A00AA13 BANK OF VALLETTA 015 B00AA13 S 015 C01AA13 SLIEMA 015 D01AA13 MALTA 015 E04AA13 X 015 A00AA14 BANCOMER 015 B00AA14 S 015 C01AA14 MEXICO CITY 015 D01AA14 MEXICO 015 E04AA14 X 015 A00AA15 UNITED OVERSEAS BANK 015 B00AA15 S 015 C01AA15 KUALA LUMPUR 015 D01AA15 MALAYSIA 015 E04AA15 X 015 A00AA16 DEUTSCHE BANK 015 B00AA16 S PAGE 9 015 C01AA16 FRANKFURT 015 D01AA16 GERMANY 015 E04AA16 X 015 A00AA17 ABSA 015 B00AA17 S 015 C01AA17 JOHANNESBURG 015 D01AA17 SOUTH AFRICA 015 E04AA17 X 015 A00AA18 CITIBANK 015 B00AA18 S 015 C01AA18 BUDAPEST 015 D01AA18 HUNGARY 015 E04AA18 X 015 A00AA19 DEN NORSKE BANK 015 B00AA19 S 015 C01AA19 OSLO 015 D01AA19 NORWAY 015 E04AA19 X 015 A00AA20 NATIONAL BANK 015 B00AA20 S 015 C01AA20 CAIRO 015 D01AA20 EGYPT 015 E04AA20 X 015 A00AA21 BARCLAYS BANK 015 B00AA21 S 015 C01AA21 LONDON 015 D01AA21 UNITED KINGDOM 015 E04AA21 X 015 A00AA22 BARCLAYS BANK 015 B00AA22 S 015 C01AA22 GABRONE 015 D01AA22 BOTSWANA 015 E04AA22 X 015 A00AA23 FORTIS BANK 015 B00AA23 S 015 C01AA23 BRUSSELS 015 D01AA23 BELGIUM 015 E04AA23 X 015 A00AA24 BANK HANDLOWY W WARSZAWIE 015 B00AA24 S 015 C01AA24 WARSAW 015 D01AA24 POLAND 015 E04AA24 X 015 A00AA25 DEUTSCHE BANK 015 B00AA25 S 015 C01AA25 HONG KONG 015 D01AA25 HONG KONG 015 E04AA25 X 015 A00AA26 BANK AUSTRIA 015 B00AA26 S 015 C01AA26 VIENNA PAGE 10 015 D01AA26 AUSTRIA 015 E04AA26 X 015 A00AA27 CITIBANK 015 B00AA27 S 015 C01AA27 SANTIAGO 015 D01AA27 CHILE 015 E04AA27 X 015 A00AA28 BANQUE MAROCAINE 015 B00AA28 S 015 C01AA28 CASABLANCA 015 D01AA28 MOROCCO 015 E04AA28 X 015 A00AA29 HSBC 015 B00AA29 S 015 C01AA29 PORT LOUIS 015 D01AA29 MAURITIUS 015 E04AA29 X 015 A00AA30 CITITRUST 015 B00AA30 S 015 C01AA30 BOGOTA 015 D01AA30 COLOMBIA 015 E04AA30 X 015 A00AA31 CITIBANK 015 B00AA31 S 015 C01AA31 QUITO 015 D01AA31 ECUADOR 015 E04AA31 X 015 A00AA32 DANKSE BANK 015 B00AA32 S 015 C01AA32 COPENHAGEN 015 D01AA32 DENMARK 015 E04AA32 X 015 A00AA33 BT PORTFOLIO SERVICES 015 B00AA33 S 015 C01AA33 ADELAIDE 015 D01AA33 AUSTRALIA 015 E04AA33 X 015 A00AA34 DEUTSCHE BANK 015 B00AA34 S 015 C01AA34 AMSTERDAM 015 D01AA34 NETHERLANDS 015 E04AA34 X 015 A00AA35 BANK OF IRELAND 015 B00AA35 S 015 C01AA35 DUBLIN 015 D01AA35 IRELAND 015 E04AA35 X 015 A00AA36 ROYAL BANK 015 B00AA36 S 015 C01AA36 TORONTO 015 D01AA36 CANADA PAGE 11 015 E04AA36 X 015 A00AA37 CITIBANK 015 B00AA37 S 015 C01AA37 LIMA 015 D01AA37 PERU 015 E04AA37 X 015 A00AA38 BNP PARIBAS 015 B00AA38 S 015 C01AA38 PARIS 015 D01AA38 FRANCE 015 E04AA38 X 015 A00AA39 ARAB BANK 015 B00AA39 S 015 C01AA39 AMMAN 015 D01AA39 JORDAN 015 E04AA39 X 015 A00AA40 CITIBANK 015 B00AA40 S 015 C01AA40 CARACAS 015 D01AA40 VENEZUELA 015 E04AA40 X 015 A00AA41 CESKOSLOVENSKA OBCHODNI 015 B00AA41 S 015 C01AA41 PRAGUE 015 D01AA41 CZECH REPUBLIC 015 E04AA41 X 015 A00AA42 SUMITOMO MITSUI 015 B00AA42 S 015 C01AA42 TOKYO 015 D01AA42 JAPAN 015 E04AA42 X 015 A00AA43 DEUTSCHE BANK 015 B00AA43 S 015 C01AA43 BARCELONA 015 D01AA43 SPAIN 015 E04AA43 X 015 A00AA44 SVENKSA HANDELSBANKEN 015 B00AA44 S 015 C01AA44 STOCKHOLM 015 D01AA44 SWEDEN 015 E04AA44 X 015 A00AA45 BANCO ESPIRITO SANTO 015 B00AA45 S 015 C01AA45 LISBON 015 D01AA45 PORTUGAL 015 E04AA45 X 015 A00AA46 CITIBANK 015 B00AA46 S 015 C01AA46 SAO PAOLO 015 D01AA46 BRAZIL 015 E04AA46 X PAGE 12 015 A00AA47 NATIONAL BANK 015 B00AA47 S 015 C01AA47 ATHENS 015 D01AA47 GREECE 015 E04AA47 X 015 A00AA48 CREDIT SUISSE 015 B00AA48 S 015 C01AA48 ZURICH 015 D01AA48 SWITZERLAND 015 E04AA48 X 015 A00AA49 DEUTSCHE BANK 015 B00AA49 S 015 C01AA49 COLOMBO 015 D01AA49 SRI LANKA 015 E04AA49 X 015 A00AA50 NORDEA BANK 015 B00AA50 S 015 C01AA50 HELSINKI 015 D01AA50 FINLAND 015 E04AA50 X 015 A00AA51 DEUTSCHE BANK 015 B00AA51 S 015 C01AA51 BUENOS AIRES 015 D01AA51 ARGENTINA 015 E04AA51 X 015 A00AA52 INTESA BCI 015 B00AA52 S 015 C01AA52 MILAN 015 D01AA52 ITALY 015 E04AA52 X 015 A00AA53 DEUTSCHE BANK 015 B00AA53 S 015 C01AA53 TAIPEI 015 D01AA53 TAIWAN 015 E04AA53 X 015 A00AA54 DEUTSCHE BANK 015 B00AA54 S 015 C01AA54 MANILA 015 D01AA54 PHILLIPINES 015 E04AA54 X 015 A00AA55 DEUTSCHE BANK 015 B00AA55 S 015 C01AA55 MUMBAI 015 D01AA55 INDIA 015 E04AA55 X 015 A00AA56 NATIONAL AUSTRALIA BANK 015 B00AA56 S 015 C01AA56 MELBOURNE 015 D01AA56 AUSTRALIA 015 E04AA56 X 015 A00AA57 CESKSOSLOVENSKA OBCHODNI PAGE 13 015 B00AA57 S 015 C01AA57 BRATISLAVA 015 D01AA57 SLOVAK REPUBLIC 015 E04AA57 X 015 A00AA58 BANQUE INTERNATIONALE 015 B00AA58 S 015 C01AA58 TUNIS 015 D01AA58 TUNISIA 015 E04AA58 X 015 A00AA59 DEUTSCHE BANK 015 B00AA59 S 015 C01AA59 LONDON 015 D01AA59 UNITED KINGDOM 015 E04AA59 X 015 A00AA60 HSBC 015 B00AA60 S 015 C01AA60 DHAKA 015 D01AA60 BANGLADESH 015 E04AA60 X 015 A00AA61 DEUTSCHE BANK 015 B00AA61 S 015 C01AA61 KUALA LUMPUR 015 D01AA61 MALAYSIA 015 E04AA61 X 015 A00AA62 HSBC 015 B00AA62 S 015 C01AA62 TAIPEI 015 D01AA62 TAIWAN 015 E04AA62 X 015 A00AA63 HSBC 015 B00AA63 S 015 C01AA63 COLOMBO 015 D01AA63 SRI LANKA 015 E04AA63 X 015 A00AA64 HSBC 015 B00AA64 S 015 C01AA64 JAKARTA 015 D01AA64 INDONESIA 015 E04AA64 X 015 A00AA65 HSBC 015 B00AA65 S 015 C01AA65 MANILA 015 D01AA65 PHILLIPINES 015 E04AA65 X 015 A00AA66 HSBC 015 B00AA66 S 015 C01AA66 SEOUL 015 D01AA66 KOREA 015 E04AA66 X 015 A00AA67 HSBC 015 B00AA67 S PAGE 14 015 C01AA67 SHANGHAI 015 D01AA67 CHINA 015 E04AA67 X 015 A00AA68 ZAGREBACKA BANKA 015 B00AA68 S 015 C01AA68 ZAGREB 015 D01AA68 CROATIA 015 E04AA68 X 015 A00AA69 HANSABANK 015 B00AA69 S 015 C01AA69 TALLINN 015 D01AA69 ESTONIA 015 E04AA69 X 015 A00AA70 CITIBANK 015 B00AA70 S 015 C01AA70 KARACHI 015 D01AA70 PAKISTAN 015 E04AA70 X 015 A00AA71 DEUTSCHE BANK 015 B00AA71 S 015 C01AA71 MOSCOW 015 D01AA71 RUSSIA 015 E04AA71 X 015 A00AA72 CITIBANK 015 B00AA72 S 015 C01AA72 CAIRO 015 D01AA72 EGYPT 015 E04AA72 X 015 A00AA73 CITIBANK 015 B00AA73 S 015 C01AA73 SAN JUAN 015 D01AA73 PUERTO RICO 015 E04AA73 X 015 A00AA74 BANK AUSTRIA 015 B00AA74 S 015 C01AA74 VIENNA 015 D01AA74 AUSTRIA 015 E04AA74 X 015 A00AA75 KAUPTHING BANK 015 B00AA75 S 015 C01AA75 REYKJAVIK 015 D01AA75 ICELAND 015 E04AA75 X 015 A00AA76 ING BANK 015 B00AA76 S 015 C01AA76 BUCHAREST 015 D01AA76 ROMANIA 015 E04AA76 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 200 PAGE 15 019 C00AA00 SCUDDERINV 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 J.P. 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J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 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 6 072 B000100 1022 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 129 072 G000100 518 072 H000100 0 PAGE 21 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 4 072 M000100 3 072 N000100 6 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 9 072 S000100 5 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 676 072 Y000100 28 072 Z000100 374 072AA000100 10 072BB000100 1 072CC010100 0 072CC020100 0 072DD010100 374 072DD020100 0 072EE000100 0 073 A010100 0.0020 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 596 074 B000100 0 074 C000100 174828 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 106 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F040200 34254 028 G010200 196389 028 G020200 74 028 G030200 0 028 G040200 208936 028 H000200 0 045 000200 Y PAGE 23 046 000200 N 047 000200 Y 048 000200 0.150 048 A010200 0 048 A020200 0.000 048 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 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y PAGE 24 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 99.9 062 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 0.1 062 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 27 063 B000200 0.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 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 PAGE 25 070 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 6 072 B000200 632 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 82 072 G000200 326 072 H000200 0 072 I000200 0 072 J000200 0 072 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J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N PAGE 28 052 000300 N 053 A000300 Y 053 B000300 Y 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 N 054 N000300 N 054 O000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 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 0 063 B000300 0.0 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N PAGE 29 070 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 Y 070 K020300 Y 070 L010300 Y 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 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 6 072 B000300 999 072 C000300 79 072 D000300 0 072 E000300 -142 072 F000300 0 072 G000300 434 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 7 072 M000300 3 072 N000300 17 072 O000300 0 PAGE 30 072 P000300 0 072 Q000300 0 072 R000300 6 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 472 072 Y000300 22 072 Z000300 486 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 486 072DD020300 0 072EE000300 0 073 A010300 0.0030 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 218280 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 218280 074 O000300 0 074 P000300 77 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 89 074 S000300 0 074 T000300 218114 074 U010300 218110 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 1.0001 074 X000300 164 PAGE 31 074 Y000300 0 075 A000300 159238 075 B000300 0 076 000300 0.00 008 A000401 DEUTSCHE ASSET MANAGEMENT, INC. 008 B000401 A 008 C000401 801-27291 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10017 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 028 A010400 276925 028 A020400 83 028 A030400 0 028 A040400 265250 028 B010400 224675 028 B020400 69 028 B030400 0 028 B040400 256577 028 C010400 247958 028 C020400 55 028 C030400 0 028 C040400 223901 028 D010400 203696 028 D020400 56 028 D030400 0 028 D040400 217088 028 E010400 209286 028 E020400 51 028 E030400 0 028 E040400 210629 028 F010400 183426 028 F020400 48 028 F030400 0 028 F040400 191179 028 G010400 1345966 028 G020400 362 028 G030400 0 028 G040400 1364624 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.150 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 PAGE 32 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 N 054 N000400 N 054 O000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 PAGE 33 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N PAGE 34 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 1260 072 C000400 47 072 D000400 0 072 E000400 -205 072 F000400 0 072 G000400 564 072 H000400 0 072 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B002501 A 008 C002501 801-27291 008 D012501 NEW YORK 008 D022501 NY 008 D032501 10017 013 A002501 ERNST & YOUNG 013 B012501 PHILADELPHIA 013 B022501 PA 013 B032501 19103 013 A002502 DELETE 028 A012500 0 028 A022500 0 028 A032500 0 028 A042500 411 028 B012500 1 028 B022500 0 028 B032500 0 028 B042500 2719 028 C012500 2 028 C022500 0 028 C032500 0 028 C042500 235 028 D012500 0 028 D022500 0 028 D032500 0 PAGE 36 028 D042500 1138 028 E012500 0 028 E022500 0 028 E032500 0 028 E042500 0 028 F012500 0 028 F022500 0 028 F032500 0 028 F042500 0 028 G012500 3 028 G022500 0 028 G032500 0 028 G042500 4503 028 H002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.500 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 054 A002500 Y 054 B002500 Y 054 C002500 Y 054 D002500 N 054 E002500 N PAGE 37 054 F002500 N 054 G002500 Y 054 H002500 Y 054 I002500 N 054 J002500 Y 054 K002500 N 054 L002500 N 054 M002500 N 054 N002500 N 054 O002500 N 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 0 063 B002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N PAGE 38 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 N 070 M012500 N 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 0 071 B002500 0 071 C002500 0 071 D002500 0 072 A002500 3 072 B002500 3 072 C002500 7 072 D002500 0 072 E002500 -4 072 F002500 0 072 G002500 2 072 H002500 0 072 I002500 0 072 J002500 0 072 K002500 0 072 L002500 7 072 M002500 1 072 N002500 4 072 O002500 0 072 P002500 0 072 Q002500 0 PAGE 39 072 R002500 0 072 S002500 1 072 T002500 0 072 U002500 0 072 V002500 0 072 W002500 0 072 X002500 15 072 Y002500 13 072 Z002500 4 072AA002500 172 072BB002500 642 072CC012500 0 072CC022500 0 072DD012500 0 072DD022500 0 072EE002500 0 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 0 074 D002500 0 074 E002500 0 074 F002500 0 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 0 074 K002500 0 074 L002500 0 074 M002500 0 074 N002500 0 074 O002500 0 074 P002500 0 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 0 074 S002500 0 074 T002500 0 074 U012500 0 074 U022500 0 074 V012500 0.00 074 V022500 0.00 074 W002500 0.0000 074 X002500 0 074 Y002500 0 075 A002500 2661 PAGE 40 075 B002500 0 076 002500 0.00 SIGNATURE CHARLES RIZZO TITLE VICE PRESIDENT EX-99.77H CHNG CNTRL 3 ex77h-dbinvf.txt ATTACHMENT FUND CODE/NAME: 834/DEUTSCHE CASH MANAGEMENT FUND-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 4000029761-1 REINVESTMENT CASH ACCT FOR ROSFIN ###-##-#### 4000/CD 040 190,708,911.4700 S A DTD 4/7/00 ROSFIN S A AS INVESTOR 87.44 % ATTN: ERIC BIREN 43 BOULEVARD PETRUSEE LUXEMBOURG L 2320 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 239 TOTAL NUMBER OF SHARES FOR FUND : 218,110,452.3200 FUND CODE/NAME: 835/DEUTSCHE TREASURY MONEY FUND-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 4000001023-8 TOWN OF HEMPSTEAD ###-##-#### 4005/000 060 71,486,131.7100 DEBT PRIN C/O BANKERS TRUST 37.24 % 4 ALBANY ST FL 4 NEW YORK NY 10006-1502 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 519 TOTAL NUMBER OF SHARES FOR FUND : 191,954,967.5800 FUND CODE/NAME: 839/DEUTSCHE TAX FREE FUND-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 186900003-3 PRIVATE BANK SWEEP ###-##-#### 9000/PBOMNI 069 106,751,188.7900 CUSTODY ATTN LINDA ANDERSON 280 PARK AVENUE - 22 WEST 58.45 % NEW YORK NY 10017-1216 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 100 TOTAL NUMBER OF SHARES FOR FUND : 182,648,558.2800 FUND CODE/NAME: 844/DEUTSCHE NY TAX FREE FUND-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 187000003-5 PRIVATE BANK SWEEP ###-##-#### 9000/PBOMNI 069 63,107,888.9900 CUSTODY ATTN: LINDA ANDERSON 63.06 % 1 BT PLAZA 17TH FLOOR NEW YORK NY 10015 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 98 TOTAL NUMBER OF SHARES FOR FUND : 100,076,138.1300 0 *** END OF REPORT - R05164 *** FUND CODE/NAME: 826/SCUDDER QUANTITATIVE EQ FUND-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 81219457-3 NAT'L FINANCIAL SERVICES CORP ###-##-#### 4259/FIRETAIL 069 54,386.0300 FOR EXCL BENEFIT OUR CUSTOMERS ATTN MUTUAL FUNDS 54.88 % CHURCH STREET STATION PO BOX 3908 NEW YORK NY 10008-3908 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 26 TOTAL NUMBER OF SHARES FOR FUND : 99,097.2540
EX-99.77Q3 CERT 4 ex77q3-14.txt ATTACHMENT Sub-item 77Q3 - Item 14: Additional Affiliated Broker/Dealers Execution Ltd. IBOXX Ltd. K & N Kenanga Bhd K&N Kenanga Holdings Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobiliarios S. A. Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities MTS Japan Securities Co. Ltd. National Discount Brokers Group, Inc. Nissay Deutsche Asset Management Europe Limited (33%) OTC Deriv Limited Pro Capital Spolka Akcyjna PT Bina Tatalaksana Pasifik PT BT Prima Securities Indonesia PT Deutsche Securities Indonesia Regis Partners Inc. Scudder Kemper Investors SOCX LLC Tasfiye Halinde Bankers Trust Menkul Degerler A.S. TheMarkets.com Tokai Deutsche Asset Management Limited (40%) Yieldbroker Pty Ltd. *AsiaBondPortal *BondsinAsia *BT Opera Trading S.A. (dormant) *DB Securities S. A. *DBS Finance S. A. *LoanX *Mortgage Ramp *Swapsclear *Swapswire Limited *Volbroker.com Limited *Yensai Banca Carime S.p.A. Bank Inicjatyw Spoleczno-Ekonomicznych SA Dr. Jung & Partner GmbH EDORA Funding GmbH EuroPace IPD Ltd. eXtrahyp.de Aktiengesellschaft Millennium Clearing Company, L.L.C. Minex Corporation Osaka Stock Exchange Co., Ltd. Scudder Weisel Capital, L.L.C. SLB Funding GmbH TISCO Securities Hong Kong Limited WERDA Betelligungsgesellschaft mbG n:sharedat\sec_reg\nsar\022803\exh14.doc -----END PRIVACY-ENHANCED MESSAGE-----