<PAGE>      PAGE  1
000 A000000 06/30/2009
000 C000000 0000862062
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001 A000000 TREASURY MONEY PORTFOLIO
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002 A000000 345 PARK AVENUE
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
014 A000040 Kenanga Deutsche Futures Sdn Bhd
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<PAGE>      PAGE  9
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER