-----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, KtazX3H6Q7HWuNWnzTBtEBT57J5rYxQzq/9r8AEhys+PB3B2CTpfY7GaakZ+vtDm YCjYHkDquqsYSMXmLF31mg== 0000088053-05-000249.txt : 20050301 0000088053-05-000249.hdr.sgml : 20050301 20050301130929 ACCESSION NUMBER: 0000088053-05-000249 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050301 DATE AS OF CHANGE: 20050301 EFFECTIVENESS DATE: 20050301 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 05649123 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-B 1 answer.fil PAGE 1 000 B000000 12/31/2004 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 811-04760 001 C000000 6172952588 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 4 007 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 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 70 007 C017100 71 007 C017200 72 PAGE 3 007 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 801-29557 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 B00AA03 85-11329 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 SYSTEMS, INC. 012 B00AA02 84-00448 012 C01AA02 KANSAS CITY 012 C02AA02 MO 012 C03AA02 64105 014 A00AA01 SCUDDER INVESTOR SERVICES INC. 014 B00AA01 8-000298 014 A00AA02 SCUDDER DISTRIBUTORS INC. 014 B00AA02 8-047765 014 A00AA03 DB SECURITIES S.A. 014 B00AA03 8-000000 014 A00AA04 DEUTSCHE IXE, LLC 014 B00AA04 8-000000 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. 014 B00AA07 8-035766 PAGE 4 014 A00AA08 DOLMEN LIMITED 014 B00AA08 8-000000 014 A00AA09 DWS INVESTMENTS FUNDS LIMITED 014 B00AA09 8-000000 014 A00AA10 DWS FUNDS MANAGEMENT LIMITED 014 B00AA10 8-000000 014 A00AA11 CREDITEX 014 B00AA11 8-051918 014 A00AA12 ADIRONDACKTRADING PARTNERS LLC 014 B00AA12 8-052384 014 A00AA13 EUREX BONDS GMBH 014 B00AA13 8-000000 014 A00AA14 JAPAN BOND SETTLEMENT NETWORK CO., LTD. 014 B00AA14 8-000000 014 A00AA15 DEUTSCHE BANK SECURITIES INC. 014 B00AA15 8-017822 014 A00AA16 MARINE OPERATOR LIMITED 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 DBS FINANCE S.A. 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 014 A00AA33 BT FINANCIAL TRADING PAGE 5 014 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 MTS AMSTERDAM N.V. 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. 014 B00AA58 8-000000 PAGE 6 014 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 MTS ASSOCIATED MARKETS S.A. 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 014 A00AA84 DEUTSCHE SECURITIES ASIA LIMITED TAIPEI PAGE 7 014 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 NEWBRIDGE LIMITED 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 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEYRE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S PAGE 8 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 FORITS BANK NV-SA 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA08 S 015 C01AA08 ABIDJAN 015 D01AA08 IVORY COAST 015 E04AA08 X 015 A00AA09 BANK OF BERMUDA 015 B00AA09 S 015 C01AA09 HAMILTON 015 D01AA09 BERMUDA 015 E04AA09 X 015 A00AA10 CITIBANK, N.A. 015 B00AA10 S 015 C01AA10 LA PAZ 015 D01AA10 BOLIVIA 015 E04AA10 X 015 A00AA11 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA11 S 015 C01AA11 GABORONE 015 D01AA11 BOTSWANA 015 E04AA11 X 015 A00AA12 CITIBANK, N.A. 015 B00AA12 S 015 C01AA12 SAO PAULO 015 D01AA12 BRAZIL 015 E04AA12 X 015 A00AA13 ING BANK N.V. 015 B00AA13 S 015 C01AA13 SOFIA 015 D01AA13 BULGARIA 015 E04AA13 X 015 A00AA14 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA14 S 015 C01AA14 IVORY COAST 015 D01AA14 BURKINA FASO 015 E04AA14 X 015 A00AA15 STATE STREET TRUST COMPANY CANADA 015 B00AA15 S 015 C01AA15 TORONTO 015 D01AA15 CANADA 015 E04AA15 X 015 A00AA16 BANK OF NOVA SCOTIA TRUST COMPANY LTD. 015 B00AA16 S 015 C01AA16 GRAND CAYMAN PAGE 9 015 D01AA16 CAYMAN ISLANDS 015 E04AA16 X 015 A00AA17 BANKBOSTON, N.A. 015 B00AA17 S 015 C01AA17 SANTIAGO 015 D01AA17 CHILE 015 E04AA17 X 015 A00AA18 HSBC 015 B00AA18 S 015 C01AA18 SHANGHAI 015 D01AA18 CHINA 015 E04AA18 X 015 A00AA19 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA 015 B00AA19 S 015 C01AA19 BOGOTA 015 D01AA19 COLUMBIA 015 E04AA19 X 015 A00AA20 BANCO BCT S.A. 015 B00AA20 S 015 C01AA20 SAN JOSE 015 D01AA20 COSTA RICA 015 E04AA20 X 015 A00AA21 CYPRUS POPULAR BANK LTD. 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENKA OBCHODNI BANKA, A.S. 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANKSE BANK A/S 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 DANKSE BANK A/S 015 B00AA24 S 015 C01AA24 COPENHAGEN 015 D01AA24 DENMARK 015 E04AA24 X 015 A00AA25 CITIBANK, N.A. 015 B00AA25 S 015 C01AA25 QUITO 015 D01AA25 ECUADOR 015 E04AA25 X 015 A00AA26 HSBC BANK EGYPT S.A.E 015 B00AA26 S 015 C01AA26 CAIRO 015 D01AA26 EGYPT PAGE 10 015 E04AA26 X 015 A00AA27 AS HANSAPANK 015 B00AA27 S 015 C01AA27 TALLIN 015 D01AA27 ESTONIA 015 E04AA27 X 015 A00AA28 NORDEA BANK FINLAND PLC. 015 B00AA28 S 015 C01AA28 HELSINKI 015 D01AA28 FINLAND 015 E04AA28 X 015 A00AA29 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA29 S 015 C01AA29 PARIS 015 D01AA29 FRANCE 015 E04AA29 X 015 A00AA30 DRESDNER BANK AG 015 B00AA30 S 015 C01AA30 FRANKFURT 015 D01AA30 GERMANY 015 E04AA30 X 015 A00AA31 BARCLAYS BANK OF GHANA LIMITED 015 B00AA31 S 015 C01AA31 ACCRA 015 D01AA31 GHANA 015 E04AA31 X 015 A00AA32 NATIONAL BANK OF GREECE, S.A. 015 B00AA32 S 015 C01AA32 ATHENS 015 D01AA32 GREECE 015 E04AA32 X 015 A00AA33 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA33 S 015 C01AA33 IVORY COAST 015 D01AA33 GUINEA-BISSAU 015 E04AA33 X 015 A00AA34 STANDARD CHARTERED BANK 015 B00AA34 S 015 C01AA34 HONG KONG 015 D01AA34 HONG KONG 015 E04AA34 X 015 A00AA35 HVB BANK HUNGARY RT. 015 B00AA35 S 015 C01AA35 BUDAPEST 015 D01AA35 HUNGARY 015 E04AA35 X 015 A00AA36 ICEBANK LTD. 015 B00AA36 S 015 C01AA36 REYKJAVIK 015 D01AA36 ICELAND 015 E04AA36 X PAGE 11 015 A00AA37 HSBC 015 B00AA37 S 015 C01AA37 MUMBAI 015 D01AA37 INDIA 015 E04AA37 X 015 A00AA38 STANDARD CHARTERED BANK 015 B00AA38 S 015 C01AA38 JAKARTA 015 D01AA38 INDONESIA 015 E04AA38 X 015 A00AA39 BANK OF IRELAND 015 B00AA39 S 015 C01AA39 DUBLIN 015 D01AA39 IRELAND 015 E04AA39 X 015 A00AA40 BANK OF HAPOALIM B.M. 015 B00AA40 S 015 C01AA40 TEL AVIV 015 D01AA40 ISRAEL 015 E04AA40 X 015 A00AA41 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA41 S 015 C01AA41 MILAN 015 D01AA41 ITALY 015 E04AA41 X 015 A00AA42 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA42 S 015 C01AA42 ABIDJAN 015 D01AA42 IVORY COAST 015 E04AA42 X 015 A00AA43 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK LT 015 B00AA43 S 015 C01AA43 KINGSTON 015 D01AA43 JAMAICA 015 E04AA43 X 015 A00AA44 MIZUHO CORPORATE BANK LTD. 015 B00AA44 S 015 C01AA44 TOKYO 015 D01AA44 JAPAN 015 E04AA44 X 015 A00AA45 HSBCC BANK MIDDLE EAST 015 B00AA45 S 015 C01AA45 AMMAN 015 D01AA45 JORDAN 015 E04AA45 X 015 A00AA46 HSBC BANK KAZAKHSTAN 015 B00AA46 S 015 C01AA46 ALMATY 015 D01AA46 KAZAKHSTAN 015 E04AA46 X 015 A00AA47 BARCLAYS BANK OF KENYA LIMITED PAGE 12 015 B00AA47 S 015 C01AA47 NAIROBI 015 D01AA47 KENYA 015 E04AA47 X 015 A00AA48 HSBC LIMITED 015 B00AA48 S 015 C01AA48 SEOUL 015 D01AA48 REPUBLIC OF KOREA 015 E04AA48 X 015 A00AA49 A/S HANSABANK 015 B00AA49 S 015 C01AA49 RIGA 015 D01AA49 LATIVA 015 E04AA49 X 015 A00AA50 HSBC BANK MIDDLE EAST 015 B00AA50 S 015 C01AA50 BEIRUT 015 D01AA50 LEBANON 015 E04AA50 X 015 A00AA51 VILNIAUS BANKAS AB 015 B00AA51 S 015 C01AA51 VINIUS 015 D01AA51 LITHUANIA 015 E04AA51 X 015 A00AA52 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA52 S 015 C01AA52 KUALA LUMPUR 015 D01AA52 MALAYSIA 015 E04AA52 X 015 A00AA53 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA53 S 015 C01AA53 IVORY COAST 015 D01AA53 MALI 015 E04AA53 X 015 A00AA54 HSBC LIMITED 015 B00AA54 S 015 C01AA54 PORT LOUIS 015 D01AA54 MAURITIUS 015 E04AA54 X 015 A00AA55 BANCO NACIONAL DE MEXICO S.A. 015 B00AA55 S 015 C01AA55 MEXICO CITY 015 D01AA55 MEXICO 015 E04AA55 X 015 A00AA56 BANQUE COMMERICALE DU MAROC 015 B00AA56 S 015 C01AA56 CASABLANCA 015 D01AA56 MOROCCO 015 E04AA56 X 015 A00AA57 STANDARD BANK NAMIBIA LIMITED 015 B00AA57 S PAGE 13 015 C01AA57 WINDHOEK 015 D01AA57 NAMIBIA 015 E04AA57 X 015 A00AA58 KAS BANK N.V. 015 B00AA58 S 015 C01AA58 AMSTERDAM 015 D01AA58 NETHERLANDS 015 E04AA58 X 015 A00AA59 WESTPAC BANKING CORPORATION 015 B00AA59 S 015 C01AA59 WELLINGTON 015 D01AA59 NEW ZEALAND 015 E04AA59 X 015 A00AA60 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA60 S 015 C01AA60 IVORY COAST 015 D01AA60 NIGER 015 E04AA60 X 015 A00AA61 STANBIC BANK NIGERIA LIMITED 015 B00AA61 S 015 C01AA61 LAGOS 015 D01AA61 NIGERIA 015 E04AA61 X 015 A00AA62 NORDEA BANK NORGE ASA 015 B00AA62 S 015 C01AA62 OSLO 015 D01AA62 NORWAY 015 E04AA62 X 015 A00AA63 HSBC BANK MIDDLE EAST 015 B00AA63 S 015 C01AA63 MUSCAT 015 D01AA63 OMAN 015 E04AA63 X 015 A00AA65 BANKBOSTON, N.A. 015 B00AA65 S 015 C01AA65 PANAMA CITY 015 D01AA65 PANAMA 015 E04AA65 X 015 A00AA66 CITIBANK, N.A. 015 B00AA66 S 015 C01AA66 LIMA 015 D01AA66 PERU 015 E04AA66 X 015 A00AA67 STANDARD CHARTERED BANK 015 B00AA67 S 015 C01AA67 MANILA 015 D01AA67 PHILIPPINES 015 E04AA67 X 015 A00AA68 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA68 S 015 C01AA68 WARSAW PAGE 14 015 D01AA68 POLAND 015 E04AA68 X 015 A00AA69 BANCO COMERIAL PORTUGUES 015 B00AA69 S 015 C01AA69 PORTO SALVO 015 D01AA69 PORTUGAL 015 E04AA69 X 015 A00AA70 CITIBANK N.A 015 B00AA70 S 015 C01AA70 SAN JUAN 015 D01AA70 PUERTO RICO 015 E04AA70 X 015 A00AA71 HSBC BANK MIDDLE EAST 015 B00AA71 S 015 C01AA71 DOHA 015 D01AA71 QATAR 015 E04AA71 X 015 A00AA72 ING BANK N.V. 015 B00AA72 S 015 C01AA72 BUCHAREST 015 D01AA72 ROMANIA 015 E04AA72 X 015 A00AA73 ING BANK (EURASIA) ZAO 015 B00AA73 S 015 C01AA73 MOSCOW 015 D01AA73 RUSSIA 015 E04AA73 X 015 A00AA74 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA74 S 015 C01AA74 IVORY COAST 015 D01AA74 SENEGAL 015 E04AA74 X 015 A00AA75 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA75 S 015 C01AA75 SINGAPORE 015 D01AA75 SINGAPORE 015 E04AA75 X 015 A00AA76 CESKOSLOVENSKEA OBCHODNI BANKA A.S. 015 B00AA76 S 015 C01AA76 BRATISLAVA 015 D01AA76 SLOVAK REPUBLIC 015 E04AA76 X 015 A00AA77 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA77 S 015 C01AA77 LJUBLJANA 015 D01AA77 SLOVENIA 015 E04AA77 X 015 A00AA78 NEDCOR BANK LIMITED 015 B00AA78 S 015 C01AA78 JOHANNESBURG 015 D01AA78 SOUTH AFRICA PAGE 15 015 E04AA78 X 015 A00AA79 SANTANDER CENTRAL HISPANO INVESTMENT S.A. 015 B00AA79 S 015 C01AA79 MADRID 015 D01AA79 SPAIN 015 E04AA79 X 015 A00AA80 HSBC LIMITED 015 B00AA80 S 015 C01AA80 COLOMBO 015 D01AA80 SRI LANKA 015 E04AA80 X 015 A00AA81 STANDARD BANK SWAZILAND LIMITED 015 B00AA81 S 015 C01AA81 MBABANE 015 D01AA81 SWAZILAND 015 E04AA81 X 015 A00AA82 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA82 S 015 C01AA82 STOCKHOLM 015 D01AA82 SWEDEN 015 E04AA82 X 015 A00AA83 UBS AG 015 B00AA83 S 015 C01AA83 ZURICH 015 D01AA83 SWITZERLAND 015 E04AA83 X 015 A00AA84 CENTRAL TRUST OF CHINA 015 B00AA84 S 015 C01AA84 TAIPEI 015 D01AA84 TAIWAN 015 E04AA84 X 015 A00AA85 STANDARD CHARTERED BANK 015 B00AA85 S 015 C01AA85 BANGKOK 015 D01AA85 THAILAND 015 E04AA85 X 015 A00AA86 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA86 S 015 C01AA86 IVORY COAST 015 D01AA86 TOGO 015 E04AA86 X 015 A00AA87 REPUBLIC BANK LIMITED 015 B00AA87 S 015 C01AA87 PORT-OF-SPAIN 015 D01AA87 TRINIDAD & TOBAGO 015 E04AA87 X 015 A00AA88 BANQUE INTERNATIONALE ARBEDE TUNISIE 015 B00AA88 S 015 C01AA88 TUNIS 015 D01AA88 TUNISIA 015 E04AA88 X PAGE 16 015 A00AA89 BARCLAYS BANK OF UGANDA LIMITED 015 B00AA89 S 015 C01AA89 KAMPALA 015 D01AA89 UGANDA 015 E04AA89 X 015 A00AA90 ING BANK UKRAINE 015 B00AA90 S 015 C01AA90 KIEV 015 D01AA90 UKRAINE 015 E04AA90 X 015 A00AA91 HSBC BANK MIDDLE EAST 015 B00AA91 S 015 C01AA91 DUBAL 015 D01AA91 UNITED ARAB EMIRATES 015 E04AA91 X 015 A00AA92 STATE STREET BANK AND TRUST COMPANY 015 B00AA92 S 015 C01AA92 LONDON 015 D01AA92 UNITED KINGDOM 015 E04AA92 X 015 A00AA93 BANKBOSTON, N.A. 015 B00AA93 S 015 C01AA93 MONTEVIDEO 015 D01AA93 URUGUAY 015 E04AA93 X 015 A00AA94 CITIBANK, N.A. 015 B00AA94 S 015 C01AA94 CARACAS 015 D01AA94 VENEZUELA 015 E04AA94 X 015 A00AA95 HSBC LIMITED 015 B00AA95 S 015 C01AA95 HO CHI MINH CITY 015 D01AA95 VIETNAM 015 E04AA95 X 015 A00AA96 BARCLAYS BANK OF ZAMBIA PLC. 015 B00AA96 S 015 C01AA96 LUSAKA 015 D01AA96 ZAMBIA 015 E04AA96 X 015 A00AA97 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA97 S 015 C01AA97 HARARE 015 D01AA97 ZIMBABWE 015 E04AA97 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 193 019 C00AA00 SCUDDERINV 020 C000001 0 020 C000002 0 PAGE 17 020 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 SCUDDER CASH ACCOUNT TRUST TAX EXEMPT PORT 022 B000001 UNKNOWN 022 C000001 111220 022 D000001 228120 022 A000002 SCUDDER CASH RESERVE FUND - TAX FREE SERIES 022 B000002 UNKNOWN 022 C000002 128665 022 D000002 152875 022 A000003 J.P. MORGAN CHASE 022 B000003 13-3379014 022 C000003 165165 022 D000003 94550 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 127702 022 D000004 74140 022 A000005 LEHMAN BROTHERS INC. 022 B000005 13-2518466 022 C000005 99935 022 D000005 44515 022 A000006 UBS AG 022 B000006 13-2638166 022 C000006 67266 022 D000006 47400 022 A000007 MORGAN STANLEY & CO. 022 B000007 13-2655998 022 C000007 53105 022 D000007 60822 022 A000008 SCUDDER CASH EQUIVALENT FUND-TAX EXEMPT PORTF 022 B000008 UNKNOWN 022 C000008 38020 022 D000008 40150 022 A000009 SUNTRUST CAPITAL 022 B000009 62-0871146 022 C000009 40515 022 D000009 29635 022 A000010 BEAR STEARNS 022 B000010 13-3299429 022 C000010 36830 022 D000010 26475 023 C000000 1262948 023 D000000 1023738 PAGE 18 024 00AA00 N 025 B00AA01 0 025 D00AA01 0 025 B00AA02 0 025 D00AA02 0 025 B00AA03 0 025 D00AA03 0 025 B00AA04 0 025 D00AA04 0 025 D00AA05 0 025 D00AA05 0 025 D00AA06 0 025 D00AA06 0 025 D00AA07 0 025 D00AA07 0 025 D00AA08 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 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 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 N 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 PAGE 19 043 00AA00 0 044 00AA00 0 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2000 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 Y 077 H000000 Y 077 O000000 N 077 Q010000 Y 077 Q030000 Y 078 000000 N 080 A00AA00 NAT'L UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY 080 C00AA00 20250 081 A00AA00 Y 081 B00AA00 47 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 086 A010000 0 086 A020000 0 086 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 0 008 A000101 DEUTSCHE ASSET MANAGEMENT, INC. 008 B000101 A 008 C000101 801-27291 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10017 013 A000101 PRICEWATERHOUSECOOPERS LLP 013 B010101 BOSTON 013 B020101 MA PAGE 20 013 B030101 02110 028 A010100 44882 028 A020100 8 028 A030100 0 028 A040100 55822 028 B010100 59290 028 B020100 10 028 B030100 0 028 B040100 66847 028 C010100 46931 028 C020100 14 028 C030100 0 028 C040100 47406 028 D010100 45339 028 D020100 18 028 D030100 0 028 D040100 46501 028 E010100 62425 028 E020100 17 028 E030100 0 028 E040100 51335 028 F010100 76203 028 F020100 22 028 F030100 0 028 F040100 69835 028 G010100 335070 028 G020100 89 028 G030100 0 028 G040100 337746 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.150 048 A010100 0 048 A020100 0.000 048 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 PAGE 21 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 99.8 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 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 28 063 B000100 0.0 PAGE 22 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 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 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 12 072 B000100 1800 072 C000100 0 072 D000100 0 PAGE 23 072 E000100 0 072 F000100 222 072 G000100 890 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 16 072 M000100 16 072 N000100 15 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 43 072 S000100 32 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 9 072 X000100 1243 072 Y000100 133 072 Z000100 690 072AA000100 25 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 690 072DD020100 0 072EE000100 0 073 A010100 0.0050 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 25 074 B000100 0 074 C000100 134557 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 436 074 M000100 15 074 N000100 135033 074 O000100 0 074 P000100 61 074 Q000100 0 074 R010100 0 PAGE 24 074 R020100 0 074 R030100 0 074 R040100 150 074 S000100 0 074 T000100 134822 074 U010100 134819 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 91 074 Y000100 0 075 A000100 148628 075 B000100 0 076 000100 0.00 008 A000201 DEUTSCHE ASSET MANAGEMENT, INC. 008 B000201 A 008 C000201 801-27291 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10017 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 028 A010200 59318 028 A020200 7 028 A030200 0 028 A040200 50731 028 B010200 46701 028 B020200 9 028 B030200 0 028 B040200 47294 028 C010200 14511 028 C020200 13 028 C030200 0 028 C040200 19243 028 D010200 31899 028 D020200 18 028 D030200 0 028 D040200 29949 028 E010200 68168 028 E020200 20 028 E030200 0 028 E040200 41626 028 F010200 57910 028 F020200 25 028 F030200 0 028 F040200 60613 028 G010200 278507 028 G020200 92 PAGE 25 028 G030200 0 028 G040200 249456 028 H000200 0 045 000200 Y 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 053 C000200 N 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 Y 054 M000200 Y 054 N000200 N 054 O000200 N PAGE 26 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 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 0.0 062 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 9 063 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 PAGE 27 070 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 1101 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 133 072 G000200 532 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 9 072 M000200 13 072 N000200 12 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 43 072 S000200 36 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 783 072 Y000200 119 072 Z000200 437 072AA000200 9 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 437 PAGE 28 072DD020200 0 072EE000200 0 073 A010200 0.0050 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 7 074 B000200 0 074 C000200 110145 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 213 074 M000200 15 074 N000200 110380 074 O000200 0 074 P000200 51 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 119 074 S000200 0 074 T000200 110210 074 U010200 110208 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9999 074 X000200 72 074 Y000200 0 075 A000200 88864 075 B000200 0 076 000200 0.00 013 A000301 PRICEWATERHOUSECOOPERS LLP 013 B010301 BOSTON 013 B020301 MA 013 B030301 02110 028 A010300 74532 028 A020300 11 028 A030300 0 028 A040300 95855 028 B010300 103640 028 B020300 9 028 B030300 0 028 B040300 73402 PAGE 29 028 C010300 132373 028 C020300 7 028 C030300 0 028 C040300 139990 028 D010300 92255 028 D020300 13 028 D030300 0 028 D040300 95067 028 E010300 86581 028 E020300 15 028 E030300 0 028 E040300 99382 028 F010300 150719 028 F020300 16 028 F030300 0 028 F040300 110596 028 G010300 640100 028 G020300 71 028 G030300 0 028 G040300 614292 028 H000300 0 045 000300 Y 048 000300 0.150 048 A010300 0 048 A020300 0.000 048 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 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y PAGE 30 053 C000300 N 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 Y 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 070 C010300 N 070 C020300 N PAGE 31 070 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 12 072 B000300 1572 072 C000300 0 072 D000300 0 072 E000300 -199 072 F000300 0 072 G000300 612 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 10 072 M000300 8 072 N000300 29 072 O000300 0 072 P000300 0 072 Q000300 0 PAGE 32 072 R000300 18 072 S000300 26 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 13 072 X000300 716 072 Y000300 83 072 Z000300 740 072AA000300 1 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 742 072DD020300 0 072EE000300 0 073 A010300 0.0060 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 133928 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 10 074 N000300 133938 074 O000300 0 074 P000300 20 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 137 074 S000300 0 074 T000300 133781 074 U010300 133805 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.9993 074 X000300 114 074 Y000300 0 075 A000300 110883 PAGE 33 075 B000300 0 076 000300 0.00 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 028 A010400 241748 028 A020400 88 028 A030400 0 028 A040400 165171 028 B010400 82872 028 B020400 112 028 B030400 0 028 B040400 77397 028 C010400 287369 028 C020400 59 028 C030400 0 028 C040400 387294 028 D010400 88748 028 D020400 71 028 D030400 0 028 D040400 104334 028 E010400 114265 028 E020400 79 028 E030400 0 028 E040400 112797 028 F010400 159593 028 F020400 122 028 F030400 0 028 F040400 103510 028 G010400 974595 028 G020400 531 028 G030400 0 028 G040400 950503 028 H000400 0 045 000400 Y 048 000400 0.150 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 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 PAGE 34 048 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 053 C000400 N 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 Y 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 0.0 062 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 PAGE 35 062 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 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 2911 072 C000400 0 PAGE 36 072 D000400 0 072 E000400 -453 072 F000400 0 072 G000400 1245 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 11 072 M000400 6 072 N000400 39 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 17 072 S000400 28 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 11 072 X000400 1357 072 Y000400 117 072 Z000400 1218 072AA000400 2 072BB000400 12 072CC010400 0 072CC020400 0 072DD010400 1218 072DD020400 0 072EE000400 0 073 A010400 0.0060 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 192350 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 13 074 N000400 192363 074 O000400 0 074 P000400 45 074 Q000400 0 PAGE 37 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 81 074 S000400 0 074 T000400 192237 074 U010400 192234 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.9999 074 X000400 382 074 Y000400 0 075 A000400 641976 075 B000400 0 076 000400 0.00 SIGNATURE CHARLES RIZZO TITLE VICE PRESIDENT EX-99.77D POLICIES 2 ex77d_dbinvf123104.txt INSERT A-Scudder Advisor Funds N-SAR 77. D) At the October 2004 Board meeting, the Board of Directors approved permitting each of the tax free money market funds (including Tax Free Money Fund Investment and NY Tax Free Money Fund Investment) to increase the limit in municipal trust receipts from 25% to 35%.
EX-99.77H CHNG CNTRL 3 ex77h_dbinvf123104.txt INSERT B-Scudder Advisor Funds N-SAR 77. H) FUND CODE/NAME: 834/DEUTSCHE CASH MANAGEMENT FD-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS PRIVATE BANK SWEEP 9000/PBOMNI 069 55,070,921.4900 CUSTODY ATTN LINDA ANDERSON 1 BT PLAZA 17TH FLOOR 41.16 % NEW YORK NY 10015 KNOTFLOAT & CO 9900/001 045 35,706,267.5400 C/O STATE STREET BANK PO BOX 5496 26.69 % BOSTON MA 02206-5496 0 TOTAL NUMBER OF ACCOUNTS FOR FUND: 169 TOTAL NUMBER OF SHARES FOR FUND: 133,804,871.7200 1REPORT NUMBER: R05164 DTG TOP SHAREOWNERS PAGE: 1 SOURCE PROGRAM: B04824 HOLDING 25% OR GREATER OF TOTAL OUTSTANDING SHARES SUPER SHEET DATE: 02/10/2005 JOB: DGZMU024 CONFIRM DATE: 12/31/2004 CURRENT DATE: 02/10/2005 JOB NUMBER: J32936 TIME: 17:14:10 FUND CODE/NAME: 839/DEUTSCHE TAX FREE FD-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS PRIVATE BANK SWEEP 9000/PBOMNI 069 77,615,877.0300 CUSTODY ATTN LINDA ANDERS 280 PARK AVENUE - 22 WEST 57.57 % NEW YORK NY 10017-1216 0 TOTAL NUMBER OF ACCOUNTS FOR FUND: 137 TOTAL NUMBER OF SHARES FOR FUND: 134,819,038.8900 1REPORT NUMBER: R05164 DTG TOP SHAREOWNERS PAGE: 1 SOURCE PROGRAM: B04824 HOLDING 25% OR GREATER OF TOTAL OUTSTANDING SHARES SUPER SHEET DATE: 02/10/2005 JOB: DGZMU024 CONFIRM DATE: 12/31/2004 CURRENT DATE: 02/10/2005 JOB NUMBER: J32936 TIME: 17:14:10 FUND CODE/NAME: 844/DEUTSCHE NY TAX FREE FD-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS KNOTFLOAT & CO 9900/001 045 28,893,337.0300 C/O STATE STREET BANK PO BOX 5496 26.22 % BOSTON MA 02206-5496 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 91 TOTAL NUMBER OF SHARES FOR FUND : 110,207,798.2100 1REPORT NUMBER: R05164 DTG TOP SHAREOWNERS PAGE: 1 SOURCE PROGRAM: B04824 HOLDING 25% OR GREATER OF TOTAL OUTSTANDING SHARES SUPER SHEET DATE: 02/10/2005 JOB: DGZMU024 CONFIRM DATE: 12/31/2004 CURRENT DATE: 02/10/2005 JOB NUMBER: J32936 FUND CODE/NAME: 835/DEUTSCHE TREASURY MONEY FD-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 0 *** NO SHAREOWNERS SELECTED *** 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 598 TOTAL NUMBER OF SHARES FOR FUND : 192,233,998.2400 1REPORT NUMBER: R05164 DTG TOP SHAREOWNERS PAGE: 1 SOURCE PROGRAM: B04824 HOLDING 25% OR GREATER OF TOTAL OUTSTANDING SHARES SUPER SHEET DATE: 02/10/2005 JOB: DGZMU024 CONFIRM DATE: 12/31/2004 CURRENT DATE: 02/10/2005 JOB NUMBER: J32936 TIME: 17:14:10 TOTAL NUMBER OF SHARES FOR FUND : 393,502,439.5960
EX-99.77E LEGAL 4 ex77e.txt Regulatory Update As previously reported in the press, a number of private lawsuits have been filed including purported class action and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder funds, the funds? investment advisors and their affiliates, certain individuals, including in some cases fund Trustees/Directors, officers, and other parties. Each Scudder fund?s investment advisor has agreed to indemnify the applicable Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects arising from or related to the pending inquiries. Based on currently available information, the funds? investment advisors believe the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. The following purported class action lawsuits have been filed: (1) On September 16, 2003, in the Circuit Court for Madison County, Illinois entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, Deutsche Investment Management Americas (?DIMA?), Inc., and Scudder International Fund. (2) On May 12, 2004, in the United States District Court for the Southern District of New York entitled Icardo v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, Scudder Funds, and certain Directors/Trustees of the Scudder Funds. (3) On September 29, 2004, the following complaint, In re Mutual Funds Investment Litigation, consolidating the previously filed class action lawsuits was filed in conjunction with the multi-district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. The following derivative lawsuit was filed: On September 29, 2004, the following complaint, Hinton v. Deutsche Bank AG, et al., consolidating the previously filed class action lawsuits was filed in conjunction with the multi- district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. The following combined purported class action and derivative lawsuits have been filed: (1) On March 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, and certain Directors/Trustees of the Scudder funds. (2) On May 6, 2004, in the United States District Court for the Southern District of New York entitled Mazza v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, and certain Directors/Trustees of the Scudder funds. In addition to the market timing, revenue sharing and valuation litigation discussed above the following unrelated purported class action lawsuit has been filed: On January 12, 2005, in the United States District Court for the Southern District of New York entitled McMunn and Raimo v. Deutsche Bank Americas Holding Corporation, et al. Defendants include among others, Deutsche Bank Americas Holding Corporation, DeAM, Inc., Scudder Investors Services, Inc., and certain Directors/Trustees of the Scudder Funds. The lawsuit alleges the defendants breached their fiduciary duties and violated the Investment Company Act of 1940 by failing to collect settlement funds awarded in investor class action lawsuits for securities held by the Scudder Funds. Based on currently available information, the funds? investment advisors believe the likelihood that this January 12, 2005 pending lawsuit will have a material adverse financial impact on a Scudder fund is remote and such action is not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. G:\mfld\market timers\Disclosure - Litigation\77e disclosure _ 1-21-05.doc
EX-99.77Q1 OTHR EXHB 5 ex77q3-14.txt DEUTSCHE BANK BROKER/DEALER AFFILIATES LIST Name of Entity Brokers to be included in Exhibit AsiaBondPortal Bank Inicjatyw Spoleczno-Ekonomicznych SA BondsinAsia BT Opera Trading S.A. DB Securities S. A. DBS Finance S. A. IBOXX Ltd. K & N Kenanga Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobili rios S.A. Minex Corporation Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities Mortgage Ramp MTS Japan Securities Co. Ltd. Nissay Deutsche Asset Management Europe Limited "Osaka Stock Exchange Co., Ltd." OTC Deriv Limited Paladin Australia Limited Pro Capital Spolka Akcyjna PT Bina Tatalaksana Pasifik PT BT Prima Securities Indonesia PT Deutsche Securities Indonesia "Rued, Blass & Cie AG Bankgeschaeft" Swapswire Limited Teleogic Limited Tokai Deutsche Asset Management Limited United Financial Group Volbroker.com Limited Yensai.com Yieldbroker Pty Ltd. EX-99.77B ACCT LTTR 6 ex77b_dbinvftfntyf1204.txt Report of Independent Registered Public Accounting Firm To the Trustees of Scudder Advisor Funds and the Shareholders of NY Tax Free Money Fund Investment and Tax Free Money Fund Investment: In planning and performing our audit of the financial statements of NY Tax Free Money Fund Investment and Tax Free Money Fund Investment (two of the Funds comprising Scudder Advisor Funds, hereafter referred to as the "Funds") for the year ended December 31, 2004, we considered their 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 assurance on internal control. The management of the Funds 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 entities 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 controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purposes of this report, 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2004. This report is intended solely for the information and use of the Trustees, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 24, 2005
EX-99.77B ACCT LTTR 7 ex77b_dbinvftmi1204.txt Report of Independent Registered Public Accounting Firm To the Trustees of Scudder Advisor Funds and Shareholders of Treasury Money Fund Investment: In planning and performing our audit of the financial statements of Treasury Money Fund Investment (the "Fund") for the year ended December 31, 2004, 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 assurance on internal control. The management of the Fund 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 controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purposes of this report, 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2004. This report is intended solely for the information and use of the Trustees, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 24, 2005
EX-99.77B ACCT LTTR 8 ex77b-dbinvfcmi1204.txt Report of Independent Registered Public Accounting Firm To the Trustees of Scudder Advisor Funds and Shareholders of Cash Management Fund Investment: In planning and performing our audit of the financial statements of Cash Management Fund Investment (the "Fund") for the year ended December 31, 2004, 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 assurance on internal control. The management of the Fund 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 controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purposes of this report, 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2004. This report is intended solely for the information and use of the Trustees, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 24, 2005
-----END PRIVACY-ENHANCED MESSAGE-----