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