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