-----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, TKiyKCtsMi4vUOZVip6gbynPaLGOButtaXUhyJh54BpIDTMzczXX02ej6aER6gep 3oBd6xzMgaSfXkdF/sUeeA== 0000353447-99-000001.txt : 19990604 0000353447-99-000001.hdr.sgml : 19990604 ACCESSION NUMBER: 0000353447-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BT ALEX BROWN CASH RESERVE FUND INC CENTRAL INDEX KEY: 0000353447 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 621223991 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03196 FILM NUMBER: 99639580 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108953761 MAIL ADDRESS: STREET 1: ONE SOUTH ST CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ALEX CASH RESERVE FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 03/31/99 000 C000000 0000353447 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 BT ALEX. BROWN CASH RESERVE FUND, INC. 001 B000000 811-3196 001 C000000 4107271700 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 3 007 C010100 1 007 C020100 BT ALEX. BROWN CASH RESERVE TREASURY SERIES 007 C030100 N 007 C010200 2 007 C020200 BT ALEX. BROWN CASH RESERVE PRIME SERIES 007 C030200 N 007 C010300 3 007 C020300 BT ALEX. BROWN CASH RESERVE TAX-FREE SERIES 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 011 A00AA01 BT ALEX. BROWN INCORPORATED 011 B00AA01 8-194 011 C01AA01 BALTIMORE 011 C02AA01 MD 011 C03AA01 21202 012 A00AA01 INVESTMENT COMPANY CAPITAL CORP. 012 B00AA01 84-5477 012 C01AA01 BALTIMORE 012 C02AA01 MD 012 C03AA01 21202 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BALTIMORE 013 B02AA01 MD PAGE 2 013 B03AA01 21201 015 A00AA01 BANKERS TRUST COMPANY 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 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 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 28385504 022 D000001 383013 022 A000002 MORGAN STANLEY & CO. INCORPORATED 022 B000002 13-2655998 022 C000002 21308000 022 D000002 634017 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000003 13-2629351 022 C000003 6330059 022 D000003 1013098 022 A000004 FIRAT NATIONAL BANK OF CHICAGO 022 B000004 36-3595942 022 C000004 5069906 022 D000004 265098 022 A000005 LEHMAN BROTHERS 022 B000005 13-2518466 022 C000005 4175551 022 D000005 635360 022 A000006 J P MORGAN 022 B000006 13-3224016 022 C000006 1993671 022 D000006 640579 022 A000007 CREDIT SUISSE FIRST BOSTON 022 B000007 13-3704587 022 C000007 2078485 022 D000007 360165 022 A000008 CHASE MANHATTAN 022 C000008 1742860 PAGE 3 022 D000008 687535 022 A000009 BANK OF AMERICA 022 C000009 1681599 022 D000009 91272 022 A000010 SMITH BARNEY 022 B000010 13-1912900 022 C000010 971311 022 D000010 766376 023 C000000 79890257 023 D000000 7425503 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 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 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.300 048 B01AA00 500000 048 B02AA00 0.260 048 C01AA00 500000 048 C02AA00 0.250 048 D01AA00 1000000 048 D02AA00 0.240 048 E01AA00 1000000 048 E02AA00 0.230 PAGE 4 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 3500000 048 K02AA00 0.220 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2000 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N PAGE 5 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 100000 081 A00AA00 Y 081 B00AA00 15 082 A00AA00 Y 082 B00AA00 100 083 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 0 008 A000101 INVESTMENT COMPANY CAPITAL CORP. 008 B000101 A 008 C000101 801-29557 008 D010101 BALTIMORE 008 D020101 MD 008 D030101 21202 028 A010100 324890 028 A020100 3343 028 A030100 0 028 A040100 327074 028 B010100 281926 028 B020100 2597 028 B030100 0 028 B040100 268233 028 C010100 369323 028 C020100 3235 028 C030100 0 PAGE 6 028 C040100 362144 028 D010100 486086 028 D020100 2536 028 D030100 0 028 D040100 505036 028 E010100 376284 028 E020100 2623 028 E030100 0 028 E040100 336216 028 F010100 416479 028 F020100 2641 028 F030100 0 028 F040100 415514 028 G010100 2254988 028 G020100 16975 028 G030100 0 028 G040100 2214217 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1964 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 062 A000100 Y 062 B000100 102.9 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 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 -2.9 062 M000100 0.0 062 N000100 0.0 PAGE 7 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 46 063 B000100 0.0 064 A000100 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 N 070 K020100 N 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 N 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 42585 072 C000100 0 072 D000100 0 PAGE 8 072 E000100 0 072 F000100 2099 072 G000100 0 072 H000100 0 072 I000100 99 072 J000100 68 072 K000100 8 072 L000100 67 072 M000100 32 072 N000100 53 072 O000100 0 072 P000100 0 072 Q000100 303 072 R000100 32 072 S000100 23 072 T000100 1964 072 U000100 0 072 V000100 0 072 W000100 269 072 X000100 5017 072 Y000100 114 072 Z000100 37682 072AA000100 156 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 33508 072DD020100 4335 072EE000100 0 073 A010100 0.0427 073 A020100 0.0453 073 B000100 0.0000 073 C000100 0.0000 074 A000100 149 074 B000100 0 074 C000100 966878 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 7005 074 M000100 51 074 N000100 974083 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 PAGE 9 074 R020100 0 074 R030100 0 074 R040100 34820 074 S000100 0 074 T000100 939263 074 U010100 816622 074 U020100 122562 074 V010100 1.00 074 V020100 1.00 074 W000100 1.0002 074 X000100 18892 074 Y000100 0 075 A000100 880855 075 B000100 0 076 000100 0.00 008 A000201 INVESTMENT COMPANY CAPITAL CORP. 008 B000201 A 008 C000201 801-29557 008 D010201 BALTIMORE 008 D020201 MD 008 D030201 21202 028 A010200 1761613 028 A020200 15493 028 A030200 0 028 A040200 1671291 028 B010200 2268888 028 B020200 12467 028 B030200 0 028 B040200 1925775 028 C010200 2485712 028 C020200 16367 028 C030200 0 028 C040200 2528005 028 D010200 2888798 028 D020200 12976 028 D030200 0 028 D040200 2793001 028 E010200 2485520 028 E020200 13173 028 E030200 0 028 E040200 2250487 028 F010200 2803495 028 F020200 13490 028 F030200 0 028 F040200 2903568 028 G010200 14694026 028 G020200 83966 028 G030200 0 028 G040200 14072127 028 H000200 0 029 000200 N PAGE 10 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 9528 044 000200 0 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 1.1 062 D000200 2.0 062 E000200 0.0 062 F000200 7.0 062 G000200 0.0 062 H000200 0.0 062 I000200 88.4 062 J000200 0.0 062 K000200 0.0 062 L000200 1.5 062 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 44 063 B000200 0.0 064 A000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N PAGE 11 070 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 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 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 202392 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 9800 072 G000200 0 072 H000200 0 072 I000200 442 072 J000200 476 072 K000200 54 072 L000200 128 072 M000200 87 072 N000200 141 072 O000200 0 072 P000200 0 072 Q000200 2214 PAGE 12 072 R000200 29 072 S000200 148 072 T000200 9528 072 U000200 0 072 V000200 0 072 W000200 769 072 X000200 23816 072 Y000200 114 072 Z000200 178690 072AA000200 88 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 151410 072DD020200 27280 072EE000200 0 073 A010200 0.0473 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 13 074 B000200 85722 074 C000200 4133326 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 3450 074 M000200 130 074 N000200 4222641 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 8875 074 S000200 0 074 T000200 4213766 074 U010200 3727906 074 U020200 485763 074 V010200 1.00 074 V020200 1.00 074 W000200 1.0000 074 X000200 160123 074 Y000200 0 075 A000200 3789039 PAGE 13 075 B000200 0 076 000200 0.00 008 A000301 INVESTMENT COMPANY CAPITAL CORP. 008 B000301 A 008 C000301 801-29557 008 D010301 BALTIMORE 008 D020301 MD 008 D030301 21202 008 A000302 PROVIDENT INSTITUTIONAL MGMT CORP. 008 B000302 S 008 C000302 801-13304 008 D010302 WILMINGTON 008 D020302 DE 008 D030302 19809 028 A010300 503518 028 A020300 2331 028 A030300 0 028 A040300 479389 028 B010300 460578 028 B020300 1795 028 B030300 0 028 B040300 393691 028 C010300 517350 028 C020300 2367 028 C030300 0 028 C040300 470617 028 D010300 676885 028 D020300 1985 028 D030300 0 028 D040300 619247 028 E010300 554446 028 E020300 1736 028 E030300 0 028 E040300 495301 028 F010300 576529 028 F020300 1910 028 F030300 0 028 F040300 595122 028 G010300 3289306 028 G020300 12124 028 G030300 0 028 G040300 3053367 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 PAGE 14 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 2233 044 000300 0 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 98.9 062 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 1.1 062 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 43 063 B000300 0.0 064 A000300 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 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N PAGE 15 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 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 32769 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2642 072 G000300 0 072 H000300 0 072 I000300 127 072 J000300 61 072 K000300 12 072 L000300 39 072 M000300 19 072 N000300 75 072 O000300 0 072 P000300 0 072 Q000300 128 072 R000300 29 072 S000300 20 072 T000300 2233 072 U000300 0 072 V000300 0 072 W000300 177 072 X000300 5562 072 Y000300 0 072 Z000300 27207 072AA000300 18 072BB000300 0 072CC010300 0 072CC020300 0 PAGE 16 072DD010300 24515 072DD020300 2747 072EE000300 0 073 A010300 0.0277 073 A020300 0.0303 073 B000300 0.0000 073 C000300 0.0000 074 A000300 165 074 B000300 0 074 C000300 1119368 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 14089 074 M000300 10 074 N000300 1133632 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1641 074 S000300 0 074 T000300 1131991 074 U010300 1047494 074 U020300 84607 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9999 074 X000300 10024 074 Y000300 0 075 A000300 984754 075 B000300 0 076 000300 0.00 SIGNATURE EDWARD J. VEILLEUX TITLE EXEC. VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 ALEX BROWN CASH RESERVE 3 TAX FREE SERIES 12-MOS MAR-31-1999 MAR-31-1999 1,119,368,036 1,119,368,036 14,253,967 10,078 0 1,133,632,081 0 0 1,641,028 1,641,028 0 1,047,493,739 1,047,493,739 787,961,747 0 0 (37,800) 0 0 1,131,991,053 0 32,769,158 0 5,562,035 27,207,123 18,413 0 27,225,536 0 24,515,362 0 0 5,341,857,730 5,159,012,230 23,390,210 206,235,710 0 (56,213) 0 0 2,642,345 0 5,562,035 894,005,684 1.0 0.028 0.0 0.028 0 0 1.00 0.58 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 BT ALEX BROWN CASH RESERVE 2 PRIME QUALITY 12-MOS MAR-31-1999 MAR-31-1999 4,219,048,132 4,219,048,132 3,458,430 129,838 0 4,222,636,400 0 0 8,832,823 8,832,823 0 81,938,027 81,938,027 253,002,758 0 0 0 0 0 81,944,555 0 202,392,068 0 23,702,181 178,689,887 88,481 0 178,778,368 0 10,713,744 0 0 1,143,097,218 1,298,381,050 10,243,850 (145,039,982) 0 0 0 0 0 0 0 241,329,560 1.0 0.044 0.0 0.044 0 0 1.00 0.92 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 BT ALEX BROWN CASH RESERVE 2 PRIME INST'L 12-MOS MAR-31-1999 MAR-31-1999 4,219,048,132 4,219,048,132 3,458,430 129,838 0 4,222,636,400 0 0 8,832,823 8,832,823 0 388,440,636 388,440,636 271,858,147 0 0 0 0 0 388,447,492 0 202,392,068 0 23,702,181 178,689,887 88,481 0 0 178,778,368 16,058,016 0 0 5,126,520,627 5,068,292,918 12,241,514 70,469,223 0 0 0 0 9,800,088 0 23,816,510 322,386,235 1.00 0.050 0.0 0.050 0 0 1.00 0.36 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 ALEX BROWN CASH RESERVE 2 PRIME SHARES CL. A 12-MOS MAR-31-1999 MAR-31-1999 4,219,048,132 4,219,048,132 3,458,430 129,838 0 4,222,636,400 0 0 8,832,823 8,832,823 0 13,027,769 13,027,769 10,559,257 0 0 0 0 0 13,028,272 0 202,392,068 0 23,702,181 178,689,887 88,481 0 178,778,368 0 435,677 0 0 86,148,621 81,176,425 385,752 5,357,948 0 0 0 0 9,800,088 0 23,816,510 9,321,268 1.00 0.047 0.0 0.047 0 0 1.00 0.63 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 ALEX BROWN CASH RESERVE 2 PRIME SHARES CL. A 12-MOS MAR-31-1999 MAR-31-1999 4,219,048,132 4,219,048,132 3,458,430 129,838 0 4,222,636,400 0 0 8,832,823 8,832,823 0 3,727,906,079 2,969,404,538 2,969,404,538 0 0 0 0 0 3,727,990,170 0 202,392,068 0 23,702,181 178,689,887 88,481 0 178,778,368 0 151,410,202 0 0 21,238,313,843 20,818,590,880 143,654,045 563,377,008 0 0 0 0 9,800,088 0 23,816,510 3,214,155,030 1.00 0.047 0.0 0.047 0 0 1.00 0.63 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 ALEX BROWN CASH RESERVE 2 PRIME SHARES CL. B 12-MOS MAR-31-1999 MAR-31-1999 4,219,048,132 4,219,048,132 3,458,430 129,838 0 4,222,636,400 0 0 8,832,823 8,832,823 0 2,355,780 2,355,780 3,034,300 0 0 0 0 0 2,355,863 0 202,392,068 0 23,702,181 178,689,887 88,481 0 178,778,368 0 72,373 0 0 8,010,702 5,882,304 55,849 2,184,247 0 0 0 0 9,800,088 0 23,816,510 1,846,956 1.0 0.04 0.0 0.04 0 0 1.00 1.37 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353477 ALEX BROWN CASH RESERVE 1 TREASURY RETAIL CLASS 12-MOS MAR-31-1999 MAR-31-1999 966,877,821 966,877,821 51,030 7,154,721 0 974,083,572 0 0 34,820,754 34,820,754 0 816,622,190 816,622,190 678,391,386 0 0 223,525 0 0 816,700,318 0 42,584,715 0 4,903,055 37,681,660 156,495 0 37,838,155 0 33,507,990 0 0 4,361,406,499 4,375,328,973 32,190,535 18,268,061 0 67,030 0 0 2,099,289 0 5,016,637 785,562,692 1.00 0.043 0.00 0.043 0 0 1.00 0.58 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 ALEX BROWN CASH RESERVE 1 TREASURY INST'L CLASS 12-MOS MAR-31-1999 MAR-31-1999 966,877,821 966,877,821 51,030 7,154,721 0 974,083,572 0 0 34,820,754 34,820,754 0 122,561,713 122,561,713 61,199,346 0 0 223,525 0 0 122,561,713 0 42,584,715 0 4,903,055 37,681,660 156,495 0 37,838,155 0 4,334,875 0 0 826,662,420 805,626,922 2,757,290 23,792,788 0 67,030 0 0 2,099,289 0 5,016,637 95,292,327 1.00 0.045 0.0 0.045 0 0 1.00 0.33 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000353447 ALEX BROWN CASH RESERVE 3 TAX FREE SERIES - INSTITUTIONAL SHARES 12-MOS MAR-31-1999 MAR-31-1999 1,119,368,036 1,119,368,036 14,253,967 10,078 0 1,133,632,081 0 0 1,641,028 1,641,028 0 84,607,371 84,607,371 96,075,542 0 (37,800) 0 0 0 1,131,991,053 0 32,769,158 0 5,562,035 27,207,123 18,413 0 27,225,536 0 2,746,989 0 0 1,008,685,495 1,001,918,560 1,157,547 7,924,482 0 (56,213) 0 0 2,642,345 0 5,562,035 90,748,710 1.00 0.030 0.000 0.03 0 0 1.00 0.33 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-99 11 To the Board of Directors of BT Alex. Brown Cash Reserve Fund, Inc.: In planning and performing our audits of the financial statements and financial highlights of BT Alex. Brown Cash Reserve Fund, Inc. (consisting of the Prime, Treasury and Tax-Free Series) (the "Fund") for the year ended March 31, 1999, 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 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 and financial highlights 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, 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 March 31, 1999. This report is intended solely for the information and use of management, the Board of Directors of BT Alex. Brown Cash Reserve Fund, Inc., and the Securities and Exchange Commission. PricewaterhouseCoopers LLP Baltimore, Maryland April 30, 1999 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~