Illustrative Report on Internal Controls

-----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, JokYf49+uTyw+qxKvHKQTprtj8dD9/4ayuCsxXaj83jMLDVExlYZK8W5BYX9O+is M3kuj0XeMAnW0wPlUukXog== 0000912035-01-500062.txt : 20010307 0000912035-01-500062.hdr.sgml : 20010307 ACCESSION NUMBER: 0000912035-01-500062 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BT INVESTMENT FUNDS CENTRAL INDEX KEY: 0000797657 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04760 FILM NUMBER: 1556578 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWERS CITY: PITTSBURGH STATE: PA ZIP: 15222-3770 BUSINESS PHONE: 412881401 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 12/31/2000 000 C000000 0000797657 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BT INVESTMENT FUNDS 001 B000000 811-4760 001 C000000 4108953761 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 6 007 C010100 1 007 C020100 TAX FREE MONEY FUND 007 C030100 N 007 C010200 2 007 C020200 NY TAX FREE MONEY FUND 007 C030200 N 007 C010300 3 007 C020300 CASH MANAGEMENT FUND 007 C030300 N 007 C010400 4 007 C020400 TREASURY MONEY FUND 007 C030400 N 007 C010500 5 007 C020500 COMMUNICATIONS FUND 007 C030500 Y 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 PAGE 2 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C022500 QUANTITATIVE EQUITY FUND 007 C032500 N 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 PAGE 3 007 C016900 69 007 C017000 70 007 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 BANKERS TRUST COMPANY 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10006 010 A00AA02 BANKES TRUST COMPANY 010 C01AA02 BALTIMORE 010 C02AA02 MD 010 C03AA02 21202 011 A00AA01 ICC DISTRIBUTORS INC. 011 B00AA01 8-48427 011 C01AA01 PORTLAND 011 C02AA01 ME 011 C03AA01 04101 012 A00AA01 BANKERS TRUST COMPANY 012 B00AA01 84-xxxxxxx 012 C01AA01 NEW YORK 012 C02AA01 NY 012 C03AA01 10006 012 A00AA02 INVESTMENT COMPANY CAPITAL CORP. 012 B00AA02 84-5477 012 C01AA02 BALTIMORE 012 C02AA02 MD 012 C03AA02 21202 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BALTIMORE 013 B02AA01 MD 013 B03AA01 21201 013 A00AA02 ERNST & YOUNG 013 B01AA02 PHILADELPHIA 013 B02AA02 PA 013 B03AA02 19103 015 A00AA01 BANKERS TRUST COMPANY 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10017 015 E03AA01 X 018 00AA00 Y 019 A00AA00 Y PAGE 4 019 B00AA00 52 019 C00AA00 BTTINFUNDS 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 TREASURY MONEY PORTFOLIO 022 B000001 04-3086681 022 C000001 8796821 022 D000001 8558044 022 A000002 CASH MANAGEMENT PORTFOLIO 022 B000002 04-3086682 022 C000002 2664871 022 D000002 2749512 022 A000003 TAX FREE PORTFOLIO 022 B000003 04-3086679 022 C000003 1147581 022 D000003 1053602 022 A000004 NEW YORK TAX FREE PORTFOLIO 022 B000004 04-3086683 022 C000004 489294 022 D000004 494003 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 13327293 023 D000000 13250938 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 PAGE 5 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 Y 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 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CO., OF PITTSBURG, PA 080 C00AA00 20000 081 A00AA00 Y 081 B00AA00 22 082 A00AA00 Y 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 0 028 A010100 61294 028 A020100 39 028 A030100 0 PAGE 7 028 A040100 59648 028 B010100 50611 028 B020100 38 028 B030100 0 028 B040100 55778 028 C010100 77652 028 C020100 39 028 C030100 0 028 C040100 59708 028 D010100 133013 028 D020100 42 028 D030100 0 028 D040100 71134 028 E010100 63151 028 E020100 204 028 E030100 0 028 E040100 58725 028 F010100 94499 028 F020100 212 028 F030100 0 028 F040100 73205 028 G010100 480220 028 G020100 574 028 G030100 0 028 G040100 378198 028 H000100 0 045 000100 N 048 000100 0.000 048 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 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 066 A000100 Y PAGE 8 066 F000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 N 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 N 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 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 0 072 C000100 0 072 D000100 0 072 E000100 5978 072 F000100 0 PAGE 9 072 G000100 855 072 H000100 0 072 I000100 0 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38313 028 B010200 29044 028 B020200 60 028 B030200 0 028 B040200 24591 028 C010200 23548 028 C020200 60 028 C030200 0 028 C040200 33452 028 D010200 29795 028 D020200 60 028 D030200 0 028 D040200 28377 028 E010200 34162 028 E020200 63 028 E030200 0 028 E040200 28654 028 F010200 23273 028 F020200 62 028 F030200 0 028 F040200 30629 028 G010200 181837 028 G020200 367 028 G030200 0 028 G040200 184016 028 H000200 0 045 000200 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 PAGE 11 048 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 0.000 066 A000200 Y 066 F000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 N 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 N 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 N 070 O020200 N PAGE 12 070 P010200 N 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 0 072 C000200 0 072 D000200 0 072 E000200 3267 072 F000200 0 072 G000200 481 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 14 072 M000200 6 072 N000200 3 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 11 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1 072 X000200 536 072 Y000200 54 072 Z000200 2785 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 2785 072DD020200 0 072EE000200 0 073 A010200 0.0300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 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1653990 028 H000300 0 045 000300 N 048 000300 0.000 048 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 0.000 066 A000300 Y 066 F000300 Y 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 N 070 A020300 N 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 PAGE 15 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 N 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 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U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.9998 074 X000300 200 074 Y000300 0 075 A000300 210297 075 B000300 0 076 000300 0.00 028 A010400 548987 028 A020400 1348 028 A030400 0 028 A040400 602353 028 B010400 505342 028 B020400 1239 PAGE 17 028 B030400 0 028 B040400 504471 028 C010400 469697 028 C020400 1177 028 C030400 0 028 C040400 461437 028 D010400 577106 028 D020400 1131 028 D030400 0 028 D040400 551205 028 E010400 414746 028 E020400 1171 028 E030400 0 028 E040400 415273 028 F010400 357080 028 F020400 1146 028 F030400 0 028 F040400 430098 028 G010400 2872958 028 G020400 7212 028 G030400 0 028 G040400 2964837 028 H000400 0 045 000400 N 048 000400 0.000 048 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 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 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V000400 0 072 W000400 13 072 X000400 2332 072 Y000400 98 072 Z000400 21987 072AA000400 0 072BB000400 7 072CC010400 0 072CC020400 0 072DD010400 21995 072DD020400 0 072EE000400 0 073 A010400 0.0500 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 337165 074 J000400 0 074 K000400 0 074 L000400 629 074 M000400 50 074 N000400 337844 074 O000400 0 074 P000400 150 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1808 074 S000400 0 074 T000400 335886 PAGE 20 074 U010400 335801 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0002 074 X000400 681 074 Y000400 0 075 A000400 405203 075 B000400 0 076 000400 0.00 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 200 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 -150 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 50 028 G020500 0 028 G030500 0 028 G040500 0 028 H000500 0 045 000500 Y 046 000500 N 047 000500 N 048 000500 0.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 PAGE 21 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 054 A000500 Y 054 B000500 N 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 N 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N PAGE 22 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 4 072 B000500 0 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 0 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 2 072 N000500 13 072 O000500 0 072 P000500 0 072 Q000500 0 PAGE 23 072 R000500 5 072 S000500 5 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 28 072 Y000500 28 072 Z000500 0 072AA000500 0 072BB000500 2 072CC010500 0 072CC020500 19 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 52 074 J000500 0 074 K000500 28 074 L000500 0 074 M000500 9 074 N000500 89 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 9 074 S000500 0 074 T000500 80 074 U010500 5000 074 U020500 5000 074 V010500 7.97 074 V020500 7.97 074 W000500 0.0000 074 X000500 1 074 Y000500 0 075 A000500 0 PAGE 24 075 B000500 95 076 000500 0.00 075 A001000 0 075 B001000 0 076 001000 0.00 028 A012100 0 028 A022100 0 028 A032100 0 028 A042100 0 028 B012100 0 028 B022100 0 028 B032100 0 028 B042100 0 028 C012100 0 028 C022100 0 028 C032100 0 028 C042100 0 028 D012100 0 028 D022100 0 028 D032100 0 028 D042100 0 028 E012100 0 028 E022100 0 028 E032100 0 028 E042100 0 028 F012100 0 028 F022100 0 028 F032100 0 028 F042100 0 028 G012100 0 028 G022100 0 028 G032100 0 028 G042100 0 028 H002100 0 045 002100 N 048 002100 0.000 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 PAGE 25 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 066 A002100 Y 066 F002100 Y 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 N 070 A022100 N 070 B012100 N 070 B022100 N 070 C012100 N 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 N 070 F022100 N 070 G012100 N 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 N 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 N 070 L022100 N 070 M012100 N 070 M022100 N 070 N012100 N 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 N 070 R022100 N 072 I002100 0 072 J002100 0 PAGE 26 072 K002100 0 072 L002100 0 072 M002100 0 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 0 072 S002100 0 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 0 072 X002100 0 072 Y002100 0 072 Z002100 0 072AA002100 0 072BB002100 0 072CC012100 0 072CC022100 0 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 0 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 074 K002100 0 074 L002100 0 074 M002100 0 074 N002100 0 074 O002100 0 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 0 074 S002100 0 074 T002100 0 074 U012100 0 PAGE 27 074 U022100 0 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 0 074 Y002100 0 075 A002100 0 075 B002100 0 076 002100 0.00 008 A002501 DELETE 028 A012500 461 028 A022500 0 028 A032500 0 028 A042500 58 028 B012500 291 028 B022500 0 028 B032500 0 028 B042500 20 028 C012500 785 028 C022500 0 028 C032500 0 028 C042500 13 028 D012500 1593 028 D022500 0 028 D032500 0 028 D042500 4 028 E012500 742 028 E022500 0 028 E032500 0 028 E042500 11 028 F012500 135 028 F022500 258 028 F032500 0 028 F042500 119 028 G012500 4007 028 G022500 258 028 G032500 0 028 G042500 225 028 H002500 0 045 002500 N 048 002500 0.000 048 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 PAGE 28 048 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 0.000 066 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 N 070 B022500 N 070 C012500 N 070 C022500 N 070 D012500 N 070 D022500 N 070 E012500 N 070 E022500 N 070 F012500 N 070 F022500 Y 070 G012500 Y 070 G022500 Y 070 H012500 N 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 N 070 M022500 N 070 N012500 Y 070 N022500 N PAGE 29 070 O012500 N 070 O022500 N 070 P012500 N 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 0 071 B002500 0 071 C002500 0 071 D002500 0 072 A002500 12 072 B002500 0 072 C002500 0 072 D002500 0 072 E002500 84 072 F002500 0 072 G002500 9 072 H002500 0 072 I002500 0 072 J002500 0 072 K002500 0 072 L002500 23 072 M002500 6 072 N002500 11 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 18 072 S002500 17 072 T002500 0 072 U002500 0 072 V002500 0 072 W002500 0 072 X002500 84 072 Y002500 75 072 Z002500 75 072AA002500 0 072BB002500 67 072CC012500 0 072CC022500 341 072DD012500 35 072DD022500 4 072EE002500 265 073 A012500 0.0700 073 A022500 0.0700 073 B002500 0.4900 073 C002500 0.0000 074 A002500 0 074 B002500 0 PAGE 30 074 C002500 0 074 D002500 0 074 E002500 0 074 F002500 0 074 G002500 0 074 H002500 0 074 I002500 6144 074 J002500 0 074 K002500 56 074 L002500 2 074 M002500 27 074 N002500 6229 074 O002500 0 074 P002500 0 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 21 074 S002500 0 074 T002500 6208 074 U012500 509 074 U022500 55 074 V012500 11.00 074 V022500 11.02 074 W002500 0.0000 074 X002500 43 074 Y002500 0 075 A002500 0 075 B002500 3451 076 002500 0.00 SIGNATURE CHARLES RIZZO TITLE VICE PRESIDENT EX-99 2 riabtinv.htm REPORT OF INDEPENDENT ACCOUNTANT Illustrative Report on Internal Controls

To the Shareholders and Board of Directors

of BT Invesment Funds:

In planning and performing our audit of the financial statements and financial highlights of Tax Free Money Fund Investment, New York Tax Free Money Fund Investment, Cash Management Fund Investment, and Treasury Money Fund Investment (four of the Funds comprising the BT Investment Funds, hereafter referred to as the "Fund") for the year ended December 31, 2000, 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 financial highlights 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 entity's objective of preparing financial statements and financial highlights for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition.

Because of inherent limitations in internal control, error 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 American Institute of Certified Public Accountants. A material weakness 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 and financial highlights 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 over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2000.

This report is intended solely for the information and use of management, the Board of Directors of the BT Investment Funds 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

Baltimore, Maryland

February 2, 2001

EX-99 3 riaqef.htm REPORT OF INDEPENDENT ACCOUNTANT Report of Independent Auditors Report of Independent Auditors

To the Board of Trustees

BT Investment Portfolios Quantitative Equity Portfolio

BT Investment Funds Quantitative Equity Fund

In planning and performing our audits of the financial statements of Quantitative Equity Portfolio and Quantitative Equity Fund (the "Funds") for the year ended December 31, 2000, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, and 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 control. Generally, internal controls that are relevant to an audit pertain to the Funds objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those internal controls include the safeguarding of assets against unauthorized acquisition, use or disposition.

Because of inherent limitations in any internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that internal control may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures 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 American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the specific internal control components does not reduce to a relatively low level the risk that errors 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, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above at December 31, 2000.

This report is intended solely for the information and use of the board of trustees and management of Quantitative Equity Portfolio and Quantitative Equity Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

ERNST & YOUNG LLP

Philadelphia, Pennsylvania

January 30, 2001

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