<PAGE>      PAGE  1
000 A000000 06/30/2008
000 C000000 0000862157
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
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001 C000000 2124547190
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 Cash Management Fund Institutional
007 C030100 N
007 C010300  3
007 C020300 DWS Equity 500 Index Fund
007 C030300 N
007 C010700  7
007 C020700 Cash Reserves Fund Institutional
007 C030700 N
007 C010800  8
007 C020800 DWS EAFE Equity Index Fund
007 C030800 N
007 C010900  9
007 C020900 DWS U.S. Bond Index Fund
007 C030900 N
008 A000801 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000801 A
008 C000801 801-252
008 D010801 NEW YORK
008 D020801 NY
008 D030801 10154
008 A000802 NORTHERN TRUST INVESTMENTS, N.A..
008 B000802 A
008 C000802 801-33358
008 D010802 CHICAGO
008 D020802 IL
008 D030802 60603
008 A000901 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000901 A
<PAGE>      PAGE  2
008 C000901 801-252
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10154
008 A000902 NORTHERN TRUST INVESTMENTS, N.A..
008 B000902 S
008 C000902 801-33358
008 D010902 CHICAGO
008 D020902 IL
008 D030902 60603
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010 C010102 BOSTON
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010 C030102 02110
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010 C030301 10154
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010 C030302 02110
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010 C030701 10154
010 A000702 STATE STREET BANK AND TRUST COMPANY
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010 C020702 MA
010 C030702 02110
010 A000801 Deutsche Investment Management Americas Inc.
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010 C030801 10154
010 A000802 STATE STREET BANK AND TRUST COMPANY
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010 C020802 MA
010 C030802 02110
010 A000901 Deutsche Investment Management Americas Inc.
<PAGE>      PAGE  3
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010 C020902 MA
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011 C030901 60606
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012 C02AA01 MO
012 C03AA01 64105
012 A00AA02 DST SYSTEMS, INC.
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012 C03AA02 64105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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014 A000925 Deutsche Securities Asia Limited, Singapore
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014 A000926 Deutsche Securities Asia Limited, Taipei
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014 A000929 Deutsche Securities Inc.
014 B000929 8-000000
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<PAGE>      PAGE  8
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015 A0008** HSBC BANK MIDDLE EAST LIMITED
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015 D0108** MALTA
015 D0108** KUWAIT
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015 C020801 MA
015 C030801 02110
015 E010801 X
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<PAGE>      PAGE  9
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015 E040806 X
015 A000807 STANDARD CHARTERED BANK
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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015 A000873 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000873 S
015 C010873 ABIDJAN, IVORY COAST
015 D010873 SENEGAL
015 E040873 X
015 A000874 DBS BANK LIMITED
015 B000874 S
015 C010874 SINGAPORE
015 D010874 SINGAPORE
015 E040874 X
015 A000875 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA
015 B000875 S
015 C010875 BRATISLAVA
015 D010875 SLOVAK REPUBLIC
015 E040875 X
015 A000876 UniCredit Bank Slovenija
015 B000876 S
015 C010876 LJUBLANA
015 D010876 SLOVENIA
015 E040876 X
015 A000877 NEDBANK LIMITED
015 B000877 S
015 C010877 BRAAMFONTEIN
<PAGE>      PAGE  16
015 D010877 SOUTH AFRICA
015 E040877 X
015 A000878 Deutsche Bank S.A.E.
015 B000878 S
015 C010878 Madrid
015 D010878 Spain
015 E040878 X
015 A000879 HONGKONG AND SHANGAI BANKING CORP LTD.
015 B000879 S
015 C010879 COLOMBO
015 D010879 SRI LANKA
015 E040879 X
015 A000880 STANDARD BANK SWAZILAND LIMITED
015 B000880 S
015 C010880 MBABANE
015 D010880 SWAZILAND
015 E040880 X
015 A000881 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000881 S
015 C010881 STOCKHOLM
015 D010881 SWEDEN
015 D020881 SE-106 40
015 E040881 X
015 A000882 UBS AG
015 B000882 S
015 C010882 ZURICH
015 D010882 SWITZERLAND
015 E040882 X
015 A000883 BANK OF TAIWAN
015 B000883 S
015 C010883 TAIPEI
015 D010883 TAIWAN
015 E040883 X
015 A000884 STANDARD CHARTERED BANK
015 B000884 S
015 C010884 BANGKOK
015 D010884 THAILAND
015 E040884 X
015 A000885 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000885 S
015 C010885 ABIDJAN, IVORY COAST
015 D010885 TOGO
015 E040885 X
015 A000886 REPUBLIC BANK LIMITED
015 B000886 S
015 C010886 PORT-OF-SPAIN
015 D010886 TRINIDAD & TOBAGO
015 E040886 X
015 A000887 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000887 S
015 C010887 TUNIS
<PAGE>      PAGE  17
015 D010887 TUNISIA
015 E040887 X
015 A000888 CITIBANK A.S.
015 B000888 S
015 C010888 ISTANBUL
015 D010888 TURKEY
015 E040888 X
015 A000889 BARCLAYS BANK OF UGANDA LIMITED
015 B000889 S
015 C010889 KAMPALA
015 D010889 UGANDA
015 E040889 X
015 A000890 ING BANK UKRAINE
015 B000890 S
015 C010890 KIEV
015 D010890 UKRAINE
015 E040890 X
015 A000891 HSBC BANK MIDDLE EAST LIMITED
015 B000891 S
015 C010891 DUBAI
015 D010891 UNITED ARAB EMIRATES
015 E040891 X
015 A000892 STATE STREET BANK AND TRUST COMAPNY
015 B000892 S
015 C010892 LONDON
015 D010892 UNITED KINGDOM
015 E040892 X
015 A000893 BANCO ITAU URUGAUY S.A.
015 B000893 S
015 C010893 MONTENIDO
015 D010893 URUGUAY
015 E040893 X
015 A000894 CITIBANK, N.A.
015 B000894 S
015 C010894 CARACAS
015 D010894 VENEZUELA
015 E040894 X
015 A000895 HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000895 S
015 C010895 HO CHI MINH CITY
015 D010895 VIETNAM
015 E040895 X
015 A000896 BARCLAYS BANK OF ZAMBIA PLC.
015 B000896 S
015 C010896 LUSAKA
015 D010896 ZAMBIA
015 E040896 X
015 A000897 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000897 S
015 C010897 HARARE
015 D010897 ZIMBABWE
<PAGE>      PAGE  18
015 E040897 X
015 A000898 SAUDI BRITISH BANK
015 B000898 S
015 C010898 RIYADH
015 D010898 SAUDI ARABIA
015 E040898 X
015 A000899 UNICREDIT BANK SERBIA JSC
015 B000899 S
015 C010899 BELGRADE
015 D010899 SERBIA
015 E040899 X
015 A0009** DEUTSCE BANK AG
015 A0009** THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 A0009** SAUDI BRITISH BANK
015 A0009** THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B0009** S
015 B0009** S
015 B0009** S
015 B0009** S
015 C0109** KARACHI
015 C0109** VALLETTA
015 C0109** RIYADH
015 C0109** COLOMBO
015 D0109** PAKISTAN
015 D0109** MALTA
015 D0109** SAUDI ARABIA
015 D0109** SRI LANKA
015 E0409** X
015 E0409** X
015 E0409** X
015 E0409** X
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 CITIBANK, N.A
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
<PAGE>      PAGE  19
015 E040904 X
015 A000905 HSBC BANK MIDDLE EAST LIMITED
015 B000905 S
015 C010905 MANAMA
015 D010905 BAHRAIN
015 D020905 304
015 E040905 X
015 A000906 STANDARD CHARTERED BANK
015 B000906 S
015 C010906 DHAKA
015 D010906 BANGLADESH
015 E040906 X
015 A000907 DEUTSCHE BANK
015 B000907 S
015 C010907 BRUSSELS
015 D010907 BELGIUM
015 E040907 X
015 A000908 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000908 S
015 C010908 ABIDJAN, IVORY COAST
015 D010908 BENIN
015 E040908 X
015 A000909 BANK OF BERMUDA LTD
015 B000909 S
015 C010909 HAMILTON
015 D010909 BERMUDA
015 E040909 X
015 A000910 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000910 S
015 C010910 GABORONE
015 D010910 BOTSWANA
015 E040910 X
015 A000911 CITIBANK, N.A.
015 B000911 S
015 C010911 SAO PAULO
015 D010911 BRAZIL
015 E040911 X
015 A000912 ING BANK N.V.
015 B000912 S
015 C010912 SOFIA
015 D010912 BULGARIA
015 E040912 X
015 A000913 VIA SOCIETE GENERAL DE BANQUES EN COTE
015 B000913 S
015 C010913 ABIDJAN, IVORY COAST
015 D010913 BURKINA FASO
015 E040913 X
015 A000914 STATE STREET TRUST COMPANY CANADA
015 B000914 S
015 C010914 TORONTO
015 D010914 CANADA
<PAGE>      PAGE  20
015 E040914 X
015 A000915 CLOSE TRUSTEES (CAYMAN) LTD
015 B000915 S
015 C010915 GRAND CAYMAN
015 D010915 CAYMAN ISLANDS
015 E040915 X
015 A000916 BANCO ITAU CHILE
015 B000916 S
015 C010916 SANTIAGO
015 D010916 CHILE
015 E040916 X
015 A000917 HSBC BANK (CHINA) CO., LTD.
015 B000917 S
015 C010917 SHANGHAI
015 D010917 PEOPLES REP OF CHINA
015 E040917 X
015 A000918 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000918 S
015 C010918 BOGOTA
015 D010918 COLOMBIA
015 E040918 X
015 A000919 BANCO BCT S.A.
015 B000919 S
015 C010919 SAN JOSE
015 D010919 COSTA RICA
015 E040919 X
015 A000920 PRIVREDNA BANKA ZAGREB D.D
015 B000920 S
015 C010920 ZAGREB
015 D010920 CROATIA
015 E040920 X
015 A000921 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000921 S
015 C010921 NICOSIA
015 D010921 CYPRUS
015 E040921 X
015 A000922 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000922 S
015 C010922 PRAGUE
015 D010922 CZECH REPUBLIC
015 E040922 X
015 A000923 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000923 S
015 C010923 COPENHAGEN
015 D010923 DENMARK
015 E040923 X
015 A000924 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000924 S
015 C010924 QUITO
015 D010924 ECUADOR
015 E040924 X
<PAGE>      PAGE  21
015 A000925 HSBC BANK EGYPT S.A.E.
015 B000925 S
015 C010925 CAIRO
015 D010925 EGYPT
015 E040925 X
015 A000926 AS HANSAPANK
015 B000926 S
015 C010926 TALLIN
015 D010926 ESTONIA
015 E040926 X
015 A000927 Skandinaviska Enskilda Banken AB
015 B000927 S
015 C010927 Helsinki
015 D010927 Finland
015 E040927 X
015 A000928 Deutsche Bank AG
015 B000928 S
015 C010928 Paris
015 D010928 France
015 E040928 X
015 A000929 DEUTSCHE BANK AG
015 B000929 S
015 C010929 FRANKFURT
015 D010929 GERMANY
015 E040929 X
015 A000930 BARCLAYS BANK OF GHANA LIMITED
015 B000930 S
015 C010930 ACCRA
015 D010930 GHANA
015 E040930 X
015 A000931 NATIONAL BANK OF GREECE S.A.
015 B000931 S
015 C010931 ATHENS
015 D010931 GREECE
015 E040931 X
015 A000932 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000932 S
015 C010932 ABIDJAN, IVORY COAST
015 D010932 GUINEA-BISSAU
015 E040932 X
015 A000933 STANDARD CHARTERED BANK LTD.
015 B000933 S
015 C010933 HONG KONG
015 D010933 HONG KONG
015 E040933 X
015 A000934 UNICREDIT BANK HUNGARY ZRT
015 B000934 S
015 C010934 BUDAPEST
015 D010934 HUNGARY
015 E040934 X
015 A000935 KAUPTHING BANK HF.
<PAGE>      PAGE  22
015 B000935 S
015 C010935 REYKJAVIK
015 D010935 ICELAND
015 E040935 X
015 A000936 HONG KONG & SHANGHAI BANKING CORP LTD
015 B000936 S
015 C010936 MUMBAI
015 D010936 INDIA
015 E040936 X
015 A000937 STANDARD CHARTERED BANK
015 B000937 S
015 C010937 JAKARTA
015 D010937 INDONESIA
015 E040937 X
015 A000938 BANK OF IRELAND
015 B000938 S
015 C010938 DUBLIN
015 D010938 IRELAND
015 E040938 X
015 A000939 BANK HAPOALIM B.M.
015 B000939 S
015 C010939 TEL AVIV
015 D010939 ISRAEL
015 E040939 X
015 A000940 DEUTSCHE BANK S.P.A.
015 B000940 S
015 C010940 MILAN
015 D010940 ITALY
015 E040940 X
015 A000941 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000941 S
015 C010941 ABIDJAN
015 D010941 IVORY COAST
015 E040941 X
015 A000942 BANK OF NOVA SCOTIA JAMAICA LTD
015 B000942 S
015 C010942 KINGSTON
015 D010942 JAMAICA
015 E040942 X
015 A000943 MIZUHO CORPORATE BANK LTD.
015 B000943 S
015 C010943 TOKYO
015 D010943 JAPAN
015 E040943 X
015 A000944 HSBC BANK MIDDLE EAST LTD.
015 B000944 S
015 C010944 AMMAN
015 D010944 JORDAN
015 E040944 X
015 A000945 HSBC BANK KAZAKHSTAN
015 B000945 S
<PAGE>      PAGE  23
015 C010945 ALMATY
015 D010945 KAZAKHSTAN
015 E040945 X
015 A000946 BARCLAYS BANK OF KENYA LIMITED
015 B000946 S
015 C010946 NAIROBI
015 D010946 KENYA
015 E040946 X
015 A000947 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000947 S
015 C010947 SEOUL
015 D010947 REP OF KOREA
015 E040947 X
015 A000948 A/S HANSABANKA
015 B000948 S
015 C010948 RIGA
015 D010948 LATVIA
015 E040948 X
015 A000949 HSBC BANK MIDDLE EAST LIMITED
015 B000949 S
015 C010949 BEIRUT
015 D010949 LEBANON
015 D020949 1107 2080
015 E040949 X
015 A000950 SEB VILNIAUS BANKAS AB
015 B000950 S
015 C010950 VILNIUS
015 D010950 LITHUANIA
015 E040950 X
015 A000951 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000951 S
015 C010951 KUALA LUMPUR
015 D010951 MALAYSIA
015 E040951 X
015 A000952 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000952 S
015 C010952 ABIDJAN, IVORY COAST
015 D010952 MALI
015 E040952 X
015 A000953 HONGKONG & SHANGHAI BANKING CORP LTD
015 B000953 S
015 C010953 PORT LOUIS
015 D010953 MAURITIUS
015 E040953 X
015 A000954 BANCO NACIONAL DE MEXICO S.A.
015 B000954 S
015 C010954 MEXICO CITY
015 D010954 MEXICO
015 E040954 X
015 A000955 ATTIJARIWAFA BANK
015 B000955 S
<PAGE>      PAGE  24
015 C010955 CASABLANCA
015 D010955 MOROCCO
015 E040955 X
015 A000956 STANDARD BANK NAMIBIA LIMITED
015 B000956 S
015 C010956 WINDHOEK
015 D010956 NAMIBIA
015 E040956 X
015 A000957 DEUTSCHE BANK AG
015 B000957 S
015 C010957 AMSTERDAM
015 D010957 NETHERLANDS
015 E040957 X
015 A000958 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000958 S
015 C010958 WELLINGTON
015 D010958 NEW ZEALAND
015 E040958 X
015 A000959 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000959 S
015 C010959 ABIDJAN, IVORY COAST
015 D010959 NIGER
015 E040959 X
015 A000960 IBTC CHARTERED BANK PLC.
015 B000960 S
015 C010960 ABUJA
015 D010960 NIGERIA
015 E040960 X
015 A000961 Skandinaviska Enskilda Banken AB
015 B000961 S
015 C010961 Oslo
015 D010961 Norway
015 E040961 X
015 A000962 HSBC BANK MIDDLE EAST LIMITED
015 B000962 S
015 C010962 MUSCAT
015 D010962 OMAN
015 E040962 X
015 A000963 HSBC BANK MIDDLE EAST LIMITED
015 B000963 S
015 C010963 RAMALLAH
015 D010963 PALESTINE
015 E040963 X
015 A000964 HSBC BANK (PANAMA) S.A
015 B000964 S
015 C010964 PANAMA CITY
015 D010964 PANAMA
015 E040964 X
015 A000965 CITIBANK DEL PERU S.A.
015 B000965 S
015 C010965 LIMA
<PAGE>      PAGE  25
015 D010965 PERU
015 E040965 X
015 A000966 STANDARD CHARTERED BANK
015 B000966 S
015 C010966 MANILA
015 D010966 PHILIPPINES
015 E040966 X
015 A000967 BANK HANDLOWY W WARSZAWIE S.A.
015 B000967 S
015 C010967 WARSAW
015 D010967 POLAND
015 E040967 X
015 A000968 BANCO COMERCIAL PORTUGUES
015 B000968 S
015 C010968 PORTO SALVO
015 D010968 PORTUGAL
015 E040968 X
015 A000969 CITIBANK N.A.
015 B000969 S
015 C010969 SAN JUAN
015 D010969 PUERTO RICO
015 E040969 X
015 A000970 HSBC BANK MIDDLE EAST LIMITED
015 B000970 S
015 C010970 DOHA
015 D010970 QATAR
015 E040970 X
015 A000971 ING BANK N.V.
015 B000971 S
015 C010971 BUCHAREST
015 D010971 ROMANIA
015 E040971 X
015 A000972 ING BANK (EURASIA) ZAO
015 B000972 S
015 C010972 MOSCOW
015 D010972 RUSSIA
015 E040972 X
015 A000973 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000973 S
015 C010973 ABIDJAN, IVORY COAST
015 D010973 SENEGAL
015 E040973 X
015 A000974 DBS BANK LIMITED
015 B000974 S
015 C010974 SINGAPORE
015 D010974 SINGAPORE
015 E040974 X
015 A000975 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA
015 B000975 S
015 C010975 BRATISLAVA
015 D010975 SLOVAK REPUBLIC
<PAGE>      PAGE  26
015 E040975 X
015 A000976 UniCredit Bank Slovenija
015 B000976 S
015 C010976 LJUBLANA
015 D010976 SLOVENIA
015 E040976 X
015 A000977 NEDBANK LIMITED
015 B000977 S
015 C010977 BRAAMFONTEIN
015 D010977 SOUTH AFRICA
015 E040977 X
015 A000978 Deutsche Bank S.A.E.
015 B000978 S
015 C010978 Madrid
015 D010978 Spain
015 E040978 X
015 A000979 HONGKONG AND SHANGAI BANKING CORP LTD.
015 B000979 S
015 C010979 COLOMBO
015 D010979 SRI LANKA
015 E040979 X
015 A000980 STANDARD BANK SWAZILAND LIMITED
015 B000980 S
015 C010980 MBABANE
015 D010980 SWAZILAND
015 E040980 X
015 A000981 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000981 S
015 C010981 STOCKHOLM
015 D010981 SWEDEN
015 D020981 SE-106 40
015 E040981 X
015 A000982 UBS AG
015 B000982 S
015 C010982 ZURICH
015 D010982 SWITZERLAND
015 E040982 X
015 A000983 BANK OF TAIWAN
015 B000983 S
015 C010983 TAIPEI
015 D010983 TAIWAN
015 E040983 X
015 A000984 STANDARD CHARTERED BANK
015 B000984 S
015 C010984 BANGKOK
015 D010984 THAILAND
015 E040984 X
015 A000985 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000985 S
015 C010985 ABIDJAN, IVORY COAST
015 D010985 TOGO
<PAGE>      PAGE  27
015 E040985 X
015 A000986 REPUBLIC BANK LIMITED
015 B000986 S
015 C010986 PORT-OF-SPAIN
015 D010986 TRINIDAD & TOBAGO
015 E040986 X
015 A000987 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000987 S
015 C010987 TUNIS
015 D010987 TUNISIA
015 E040987 X
015 A000988 CITIBANK A.S.
015 B000988 S
015 C010988 ISTANBUL
015 D010988 TURKEY
015 E040988 X
015 A000989 BARCLAYS BANK OF UGANDA LIMITED
015 B000989 S
015 C010989 KAMPALA
015 D010989 UGANDA
015 E040989 X
015 A000990 ING BANK UKRAINE
015 B000990 S
015 C010990 KIEV
015 D010990 UKRAINE
015 E040990 X
015 A000991 HSBC BANK MIDDLE EAST LIMITED
015 B000991 S
015 C010991 DUBAI
015 D010991 UNITED ARAB EMIRATES
015 E040991 X
015 A000992 STATE STREET BANK AND TRUST COMAPNY
015 B000992 S
015 C010992 LONDON
015 D010992 UNITED KINGDOM
015 E040992 X
015 A000993 BANCO ITAU URUGAUY S.A.
015 B000993 S
015 C010993 MONTENIDO
015 D010993 URUGUAY
015 E040993 X
015 A000994 CITIBANK, N.A.
015 B000994 S
015 C010994 CARACAS
015 D010994 VENEZUELA
015 E040994 X
015 A000995 HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000995 S
015 C010995 HO CHI MINH CITY
015 D010995 VIETNAM
015 E040995 X
<PAGE>      PAGE  28
015 A000996 BARCLAYS BANK OF ZAMBIA PLC.
015 B000996 S
015 C010996 LUSAKA
015 D010996 ZAMBIA
015 E040996 X
015 A000997 BARCLAYS BANK OF ZIMBABWE LTD
015 B000997 S
015 C010997 HARARE
015 D010997 ZIMBABWE
015 E040997 X
015 A000998 UNICREDIT BANK SERBIA JSC
015 B000998 S
015 C010998 BELGRADE
015 D010998 SERBIA
015 E040998 X
015 A000999 HSBC BANK MIDDLE EAST LIMITED
015 B000999 S
015 C010999 KUWAIT CITY
015 D010999 KUWAIT
015 E040999 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  137
019 C00AA00 DWSFUNDSSS
020 A000001 UBS AG
020 B000001 13-2638166
020 C000001     10
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002      9
020 A000003 LEHMAN BROTHERS INC.
020 B000003 13-2518466
020 C000003      7
021  000000       26
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001     98349
022 D000001     94170
022 A000002 BARCLAYS CAPITAL INC.
022 B000002 06-1031656
022 C000002     22118
022 D000002     19389
022 A000003 CREDIT SUISSE SECURITIES (USA) LLC
022 B000003 13-1898818
022 C000003     23410
022 D000003     17400
022 A000004 Bank of America Securities LLC
022 B000004 13-0947896
022 C000004     10545
022 D000004      9660
022 A000005 LEHMAN BROTHERS INC.
<PAGE>      PAGE  29
022 B000005 13-2518466
022 C000005     11941
022 D000005      4505
022 A000006 CHASE SECURITIES INC.
022 B000006 13-3224016
022 C000006      3136
022 D000006     11092
022 A000007 GOLDMAN SACHS & CO.
022 B000007 13-5108880
022 C000007      4164
022 D000007      2180
022 A000008 MORGAN STANLEY & CO. INCORPORATED
022 C000008      2215
022 D000008      3673
022 A000009 MERRILL LYNCH GOVERNMENT SECURITIES INC.
022 C000009      3334
022 D000009      2418
022 A000010 RIDGE CLEARING & OUTSOURCING SOLUTIONS
022 B000010 13-2967453
022 C000010       499
022 D000010      1500
023 C000000     184925
023 D000000     168652
024  000100 N
024  000300 N
024  000700 N
024  000800 Y
024  000900 Y
025 A000801 CITIC INTERNATIONAL FINANCIAL HOLDINGS LTD.
025 C000801 E
025 D000801      33
025 A000802 AXA Asia Pacific Holdings Ltd.
025 C000802 E
025 D000802     114
025 A000803 ASX LIMITED
025 C000803 E
025 D000803     183
025 A000804 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
025 C000804 E
025 D000804     434
025 A000805 SHINKO SECURITIES CO.
025 C000805 E
025 D000805      35
025 A000806 JAFCO CO. LTD.
025 C000806 E
025 D000806      20
025 A000807 Alleanza Assicurazioni SpA
025 C000807 E
025 D000807     167
025 A000808 Mediolanum
025 C000808 E
<PAGE>      PAGE  30
025 D000808      25
025 A000809 LEGAL & GENERAL GROUP PLC
025 C000809 E
025 D000809     456
025 A000810 Aviva PLC
025 C000810 E
025 D000810     940
025 A000811 HSBC HOLDINGS PLC
025 C000811 E
025 D000811    6518
025 A000812 Prudential PLC
025 C000812 E
025 D000812     930
025 A000813 LLOYDS TSB GROUP PLC
025 C000813 E
025 D000813    1214
025 A000814 ALLIED IRISH BANKS PLC
025 C000814 E
025 D000814     505
025 A000815 BANCO ESPIRITO SANTO SA
025 C000815 E
025 D000815     131
025 A000816 BANCA POPOLARE DI MILANO
025 C000816 E
025 D000816     134
025 A000817 INTESA SANPAOLO SpA
025 C000817 E
025 D000817    1748
025 A000818 UniCredit SpA
025 C000818 E
025 D000818    2453
025 A000819 KBC Groep NV
025 C000819 E
025 D000819     657
025 A000820 SWEDBANK AB
025 C000820 E
025 D000820     207
025 A000821 Storebrand ASA
025 C000821 E
025 D000821     102
025 A000822 ALLIANZ SE (E)
025 C000822 E
025 D000822    2830
025 A000823 BANCO BILBAO VIZCAYA ARGENTA
025 C000823 E
025 D000823    2426
025 A000824 SVENSKA HANDELSBANKEN
025 B000824 11-3257438
025 C000824 E
025 D000824     436
025 A000825 DEUTSCHE BANK AG
<PAGE>      PAGE  31
025 B000825 13-2730828
025 C000825 E
025 D000825    1558
025 A000826 Bank of East Asia
025 C000826 E
025 D000826     287
025 A000827 DBS GROUP HOLDINGS LTD.
025 B000827 36-3813006
025 C000827 E
025 D000827     563
025 A000828 Chinese Estates Holdings Ltd.
025 C000828 E
025 D000828      31
025 A000829 DAIWA SECURITIES GROUP, INC.
025 B000829 13-5680329
025 C000829 E
025 D000829     439
025 A000830 HANG SENG BANK LTD
025 C000830 E
025 D000830     575
025 A000831 NOMURA HOLDINGS, INC.
025 B000831 13-2642206
025 C000831 E
025 D000831     941
025 A000832 WING LUNG BANK
025 C000832 E
025 D000832      35
025 A000833 NORDEA BANK AB.
025 C000833 E
025 D000833    1024
025 A000834 SUMITOMO TRUST & BANKING CO., LTD.
025 C000834 E
025 D000834     376
025 A000835 PIRAEUS BANK S.A.
025 C000835 E
025 D000835     313
025 A000836 ALPHA BANK AE
025 B000836 13-3779143
025 C000836 E
025 D000836     421
025 A000837 National Bank of Greece SA
025 C000837 E
025 D000837     779
025 A000838 EFG Eurobank Ergas
025 C000838 E
025 D000838     259
025 A000839 POHJOLA BANK PLC
025 C000839 E
025 D000839      40
025 A000840 Commerzbank AG
025 C000840 D
<PAGE>      PAGE  32
025 D000840     674
025 A000841 Perpetual Ltd
025 C000841 E
025 D000841      53
025 A000842 THE HIROSHIMA BANK LTD.
025 C000842 E
025 D000842      54
025 A000843 THE CHUGOKU BANK LTD.
025 C000843 E
025 D000843      58
025 A000844 St. George Bank Ltd.
025 C000844 E
025 D000844     488
025 A000845 Schroders
025 C000845 E
025 D000845      69
025 A000846 WING HANG BANK LTD.
025 C000846 E
025 D000846      79
025 A000847 ZURICH FINANCIAL SERVICES AG
025 C000847 E
025 D000847    1349
025 A000848 Danske Bank A/S
025 C000848 E
025 D000848     486
025 A000849 Singapore Exchange
025 C000849 E
025 D000849     153
025 A000850 DEUTSCHE BOERSE AG
025 C000850 E
025 D000850     797
025 A000851 MITSUBISHI UFJ FINANCIAL GROUP INC.
025 C000851 E
025 D000851    3253
025 A000852 Banca Monte dei Paschi di Siena SpA
025 C000852 E
025 D000852      95
025 A000853 BALOISE HOLDINGS PLC
025 C000853 E
025 D000853     160
025 A000854 CREDIT SUISSE GROUP
025 C000854 E
025 D000854    1716
025 A000855 SBI Holdings Inc
025 C000855 D
025 D000855     106
025 A000856 HBOS PLC
025 C000856 E
025 D000856     714
025 A000857 BANCA CARIAGE SpA
025 C000857 E
<PAGE>      PAGE  33
025 D000857      72
025 A000858 BARCLAYS PLC
025 B000858 94-3351276
025 C000858 E
025 D000858    1375
025 A000859 MIZUHO FINANCIAL GROUP, INC.
025 C000859 E
025 D000859    1621
025 A000860 UNIONE DI BANCHE ITALIANE SCPA
025 C000860 E
025 D000860     509
025 A000861 Hypo Real Estate Holding AG
025 C000861 E
025 D000861     209
025 A000862 ICAP PLC
025 B000862 22-3659664
025 C000862 E
025 D000862     197
025 A000863 Shinsei Bank Ltd
025 C000863 E
025 D000863     147
025 A000864 Deutsche Postbank AG
025 C000864 E
025 D000864     228
025 A000865 MARFIN INVESTMENT GROUP SA
025 C000865 E
025 D000865     172
025 A000866 BABCOCK & BROWN LTD.
025 C000866 E
025 D000866      52
025 A000867 Jyske Bank A/S
025 C000867 E
025 D000867     118
025 A000868 SBI E Trade Securities
025 C000868 E
025 D000868      37
025 A000869 Anglo Irish Bank Corp. Plc
025 C000869 E
025 D000869     248
025 A000870 Oversea-Chinese Banking Corp
025 C000870 E
025 D000870     529
025 A000871 London Stock Exchange
025 C000871 E
025 D000871      80
025 A000872 UBS AG
025 B000872 13-3340045
025 C000872 E
025 D000872    2185
025 A000873 NATIXIS
025 C000873 E
<PAGE>      PAGE  34
025 D000873     149
025 A000874 Julius Baer Holdings AG-B
025 C000874 E
025 D000874     504
025 A000875 Banco de Sabadell SA
025 C000875 E
025 D000875     259
025 A000876 3I Group PLC
025 C000876 E
025 D000876     214
025 A000877 Macquarie Group Ltd.
025 C000877 E
025 D000877     464
025 A000878 MAN GROUP PLC
025 C000878 E
025 D000878     773
025 A000879 Mediobanca SpA
025 C000879 E
025 D000879     303
025 A000901 ACE INA HOLDINGS, iNC.
025 C000901 D
025 D000901      48
025 A000902 AMERICAN EXPRESS
025 B000902 1988350
025 C000902 D
025 D000902     370
025 A000903 American General Finance Corp
025 C000903 D
025 D000903     233
025 A000904 AMERICAN INTERNATIONAL GROUP, INC.
025 C000904 D
025 D000904     276
025 A000905 AXA FINANCIAL INC
025 C000905 D
025 D000905     159
025 A000906 BANC ONE CORP
025 C000906 D
025 D000906     211
025 A000907 BANK OF AMERICA CORP.
025 B000907 94-1687665
025 C000907 D
025 D000907    1805
025 A000908 BANK OF NEW YORK MELLON CORP
025 C000908 D
025 D000908     140
025 A000909 BARCLAYS BANK PLC
025 B000909 13-3551367
025 C000909 D
025 D000909     163
025 A000910 BB & T
025 C000910 D
<PAGE>      PAGE  35
025 D000910     160
025 A000911 BEAR STERNS & CO., INC.
025 B000911 13-3299429
025 C000911 D
025 D000911    1056
025 A000912 Santander Central Hispano Issuances Ltd.
025 C000912 D
025 D000912      53
025 A000913 CAPITAL ONE BANK
025 C000913 D
025 D000913     199
025 A000914 CHARTER ONE BANK
025 C000914 D
025 D000914      10
025 A000915 CHINA DEVELOPMENT BANK
025 C000915 D
025 D000915      49
025 A000916 CHUBB CORP.
025 C000916 D
025 D000916     102
025 A000917 CIT GROUP, INC.
025 C000917 D
025 D000917     173
025 A000918 CITIGROUP, INC.
025 B000918 13-3214963
025 C000918 D
025 D000918    1362
025 A000919 COUNTRYWIDE SECURITIES
025 B000919 95-3667085
025 C000919 D
025 D000919     174
025 A000920 CREDIT SUISSE (USA), INC.
025 C000920 D
025 D000920     893
025 A000921 EUROPEAN INVESTMENT BANK
025 C000921 D
025 D000921     966
025 A000922 Fifth Third Bancorp.
025 B000922 31-0854434
025 C000922 D
025 D000922      56
025 A000923 FLEETBOSTON FINANCIAL CORP.
025 B000923 05-0341324
025 C000923 D
025 D000923     115
025 A000924 GENERAL ELECTRIC CAPITAL CORP
025 B000924 13-5409205
025 C000924 D
025 D000924    2117
025 A000925 GOLDMAN SACHS GROUP, INC.
025 B000925 13-510880
<PAGE>      PAGE  36
025 C000925 D
025 D000925    1257
025 A000926 HSBC BANK USA
025 C000926 D
025 D000926     817
025 A000927 Inter-American Development Bank
025 C000927 D
025 D000927     265
025 A000928 INTERNATIONAL LEASE FINANCE CORP.
025 C000928 D
025 D000928     220
025 A000929 JPMORGAN CHASE & CO
025 B000929 13-2624428
025 C000929 D
025 D000929    1991
025 A000930 KEYBANK NA
025 B000930 34-178482
025 C000930 D
025 D000930      19
025 A000931 KREDITANSTALT FUER WIEDERAUFBAUNT
025 C000931 D
025 D000931    1067
025 A000932 KOREA DEVELOPMENT BANK
025 C000932 D
025 D000932     100
025 A000933 LANDWIRTSCHAFTLICHE RENTENBANK
025 C000933 D
025 D000933     358
025 A000934 LEHMAN BROTHERS HOLDINGS, INC.
025 B000934 13-3216325
025 C000934 D
025 D000934     645
025 A000935 LINCOLN NATIONAL CORP.
025 C000935 D
025 D000935      63
025 A000936 M&T BANK CORP.
025 B000936 16-1263079
025 C000936 D
025 D000936      24
025 A000937 MARSHALL & ILSLEY CORP
025 C000937 D
025 D000937      49
025 A000938 FIA Credit Services NA
025 C000938 D
025 D000938      50
025 A000939 MELLON FUNDING CORPORATION
025 B000939 25-1233834
025 C000939 D
025 D000939      47
025 A000940 MERRILL LYNCH & CO.
025 B000940 13-3247006
<PAGE>      PAGE  37
025 C000940 D
025 D000940    1518
025 A000941 MORGAN STANLEY
025 B000941 13-2655998
025 C000941 D
025 D000941    1933
025 A000942 MUFG CAPITAL FINANCE 1 LTD.
025 C000942 D
025 D000942      87
025 A000943 NATIONAL AUSTRALIA BANK LTD
025 B000943 13-3290114
025 C000943 D
025 D000943      54
025 A000944 NATIONAL CITY CORP.
025 C000944 D
025 D000944      76
025 A000945 NATIONAL WESTMINSTER BANK PLC
025 C000945 D
025 D000945      51
025 A000946 OESTERREICHISCHE KONTROLLBANK AG
025 C000946 D
025 D000946     255
025 A000947 PROTECTIVE LIFE SECURED TRUST
025 C000947 D
025 D000947      24
025 A000948 PRUDENTIAL FINANCIAL INC.
025 B000948 23-3703799
025 C000948 D
025 D000948     167
025 A000949 RBS CAPITAL TRUST
025 C000949 D
025 D000949      43
025 A000950 REGIONS FINANCIAL CORP.
025 C000950 D
025 D000950      49
025 A000951 ROYAL BANK OF SCOTLAND GROUP PLC (THE)
025 C000951 D
025 D000951     193
025 A000952 ROYAL BANK OF CANADA
025 B000952 13-5377855
025 C000952 D
025 D000952      52
025 A000953 BANK OF TOKYO-MITSUBISHI NY
025 C000953 D
025 D000953      11
025 A000954 SIMON PROPERTY GROUP LP (REIT)
025 C000954 D
025 D000954     237
025 A000955 SWISS BANK CORP.
025 C000955 D
025 D000955     106
<PAGE>      PAGE  38
025 A000956 THE TRAVELERS COMPANIES
025 C000956 D
025 D000956      97
025 A000957 US BANK NA
025 B000957 31-0841368
025 C000957 D
025 D000957     201
025 A000958 UBS AG STAMFORD
025 C000958 D
025 D000958     170
025 A000959 UFJ Finance Aruba AEC
025 C000959 D
025 D000959     158
025 A000960 USB CAPITAL
025 C000960 D
025 D000960      38
025 A000961 WACHOVIA BANK NA
025 B000961 56-2972754
025 C000961 D
025 D000961    2059
025 A000962 WASHINGTON MUTUAL, INC
025 B000962 91-2163758
025 C000962 D
025 D000962      15
025 A000963 WELLS FARGO & CO
025 B000963 41-0449260
025 C000963 D
025 D000963     688
025 A000964 XL CAPITAL LTD
025 C000964 D
025 D000964      34
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010100   3098790
028 A020100      6576
028 A030100         0
028 A040100   2757722
028 B010100   1950675
028 B020100      4947
028 B030100         0
028 B040100   2730816
028 C010100   2302269
028 C020100      4698
<PAGE>      PAGE  39
028 C030100         0
028 C040100   2091973
028 D010100   2926601
028 D020100      4000
028 D030100         0
028 D040100   2712748
028 E010100   1611312
028 E020100      3741
028 E030100         0
028 E040100   1238738
028 F010100   2502627
028 F020100      4476
028 F030100         0
028 F040100   2566412
028 G010100  14392274
028 G020100     28438
028 G030100         0
028 G040100  14098409
028 H000100         0
028 A010300     81910
028 A020300         0
028 A030300         0
028 A040300     55391
028 B010300     37936
028 B020300         0
028 B030300         0
028 B040300     26915
028 C010300    116476
028 C020300     11678
028 C030300         0
028 C040300     32316
028 D010300     79530
028 D020300         0
028 D030300         0
028 D040300     33017
028 E010300     25679
028 E020300         0
028 E030300         0
028 E040300     28041
028 F010300     25017
028 F020300     11455
028 F030300         0
028 F040300     28138
028 G010300    366548
028 G020300     23133
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028 G040300    203818
028 H000300         0
028 A010700   5975717
028 A020700     14981
028 A030700         0
<PAGE>      PAGE  40
028 A040700   5723321
028 B010700   5750971
028 B020700     12030
028 B030700         0
028 B040700   5717658
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028 F030800         0
028 F040800      5240
028 G010800     75437
<PAGE>      PAGE  41
028 G020800       894
028 G030800         0
028 G040800     51418
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028 A020900       544
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028 A040900      5617
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028 B020900       618
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028 B040900      4651
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028 D040900      3849
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028 F010900      6054
028 F020900       557
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028 F040900     21808
028 G010900     34400
028 G020900      3573
028 G030900         0
028 G040900     43170
028 H000900         0
029  000100 N
029  000300 N
029  000700 N
029  000800 N
029  000900 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
030 A000300      0
030 B000300  0.00
030 C000300  0.00
030 A000700      0
030 B000700  0.00
030 C000700  0.00
030 A000800      0
030 B000800  0.00
030 C000800  0.00
030 A000900      0
<PAGE>      PAGE  42
030 B000900  0.00
030 C000900  0.00
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031 B000100      0
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031 B000300      0
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031 B000700      0
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031 B000800      0
031 A000900      0
031 B000900      0
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032  000800      0
032  000900      0
033  000100      0
033  000300      0
033  000700      0
033  000800      0
033  000900      0
034  000100 N
034  000300 N
034  000700 N
034  000800 N
034  000900 N
035  000100      0
035  000300      0
035  000700      0
035  000800      0
035  000900      0
036 B000100      0
036 B000300      0
036 B000700      0
036 B000800      0
036 B000900      0
037  000100 N
037  000300 Y
037  000700 N
037  000800 Y
037  000900 Y
038  000100      0
038  000300     11
038  000700      0
038  000800      2
038  000900      1
039  000100 Y
039  000300 Y
039  000700 Y
039  000800 Y
<PAGE>      PAGE  43
039  000900 Y
040  000100 N
040  000300 N
040  000700 N
040  000800 N
040  000900 N
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
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042 B000800   0
042 C000800 100
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042 H000800   0
042 A000900   0
042 B000900   0
042 C000900 100
042 D000900   0
042 E000900   0
042 F000900   0
042 G000900   0
042 H000900   0
043  000100    714
043  000300      0
043  000700      0
043  000800      0
043  000900      0
<PAGE>      PAGE  44
044  000100      0
044  000300      0
044  000700      0
044  000800      0
044  000900      0
045  000100 N
045  000300 N
045  000700 N
045  000800 Y
045  000900 Y
046  000800 N
046  000900 N
047  000800 Y
047  000900 Y
048  000100  0.000
048 A010100        0
048 A020100 0.000
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048 E020100 0.000
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048 K020100 0.000
048  000300  0.000
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048 E020300 0.000
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048 F020300 0.000
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<PAGE>      PAGE  45
048 G020300 0.000
048 H010300        0
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<PAGE>      PAGE  46
048 J010800        0
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048 B020900 0.000
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048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
049  000800 N
049  000900 N
050  000800 N
050  000900 N
051  000800 N
051  000900 N
052  000800 N
052  000900 N
053 A000800 Y
053 B000800 Y
053 C000800 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
<PAGE>      PAGE  47
054 K000800 N
054 L000800 Y
054 M000800 N
054 N000800 N
054 O000800 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 Y
054 M000900 N
054 N000900 N
054 O000900 N
055 A000100 N
055 B000100 N
055 A000300 N
055 B000300 N
055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
055 A000900 N
055 B000900 N
056  000100 Y
056  000300 Y
056  000700 Y
056  000800 Y
056  000900 Y
057  000100 N
057  000300 N
057  000700 N
057  000800 N
057  000900 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
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062 B000100   0.0
062 C000100   0.0
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062 E000100   0.0
062 F000100   0.0
<PAGE>      PAGE  48
062 G000100   0.0
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<PAGE>      PAGE  49
062 D000800   0.0
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062 J000800   0.0
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062 M000900  20.5
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063 B000900  7.3
064 A000900 N
064 B000900 N
066 A000100 N
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<PAGE>      PAGE  50
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
066 A000900 N
067  000100 N
067  000300 N
067  000700 N
067  000800 N
067  000900 N
068 A000100 N
068 B000100 N
068 A000300 N
068 B000300 N
068 A000700 N
068 B000700 N
068 A000800 N
068 B000800 N
068 A000900 N
068 B000900 N
069  000100 N
069  000300 Y
069  000700 N
069  000800 Y
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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
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070 J020100 N
070 K010100 Y
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<PAGE>      PAGE  51
070 N010100 Y
070 N020100 N
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070 R010100 N
070 R020100 N
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070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
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070 G020300 N
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070 I020300 N
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<PAGE>      PAGE  52
070 C020700 N
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<PAGE>      PAGE  53
070 K010800 Y
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<PAGE>      PAGE  54
070 R020900 N
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<PAGE>      PAGE  55
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<PAGE>      PAGE  56
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<PAGE>      PAGE  57
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<PAGE>      PAGE  58
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<PAGE>      PAGE  59
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<PAGE>      PAGE  60
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<PAGE>      PAGE  61
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<PAGE>      PAGE  62
SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER