-----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, UUhRX6s9WLxNpsJUUnZP4gl0dKBm6qRjW1b7VSg6VYK8gzeFSzmoQhjXF45ms+rl kFpj+wcJtU6FtFbicjGFRQ== 0000912035-02-000046.txt : 20020530 0000912035-02-000046.hdr.sgml : 20020530 20020530133137 ACCESSION NUMBER: 0000912035-02-000046 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND INC CENTRAL INDEX KEY: 0000353447 IRS NUMBER: 621223991 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03196 FILM NUMBER: 02665920 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 FORMER COMPANY: FORMER CONFORMED NAME: BT ALEX BROWN CASH RESERVE FUND INC DATE OF NAME CHANGE: 19970827 NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 03/31/2002 000 C000000 0000353447 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DEUTSCHE BANK ALEX. BROWN CASH RES. FUND INC. 001 B000000 811-3196 001 C000000 8005638080 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 DEUTSCHE BANK ALEX. BROWN CASH RES. TRES. SER 007 C030100 N 007 C010200 2 007 C020200 DEUTSCHE BANK ALEX. BROWN CASH RES. PRIME SER 007 C030200 N 007 C010300 3 007 C020300 DEUTSCHE BANK ALEX. BROWN CASH RES. TAX-FREE 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 ICC DISTRIBUTORS, INC. 011 B00AA01 8-48427 011 C01AA01 PORTLAND 011 C02AA01 ME 011 C03AA01 04101 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 014 A00AA01 B.T.C. CAPITAL MARKETS & INVESTMENTS, LTD 014 B00AA01 8-0000 014 A00AA02 BANKERS TRUST ARGENTINA S.A. 014 B00AA02 8-0000 014 A00AA03 BANKERS TRSUT CASA DE BOLSA DE CV 014 B00AA03 8-0000 014 A00AA04 BANKERS TRUST CORRESORES DE BOLSA LIMITADA 014 B00AA04 8-0000 014 A00AA05 BANKERS TRUST POLAND Z. O.O. 014 B00AA05 8-0000 014 A00AA06 BANKERS TRUST S.A. AGENTE DEL MERCADO ABIERTO 014 B00AA06 8-0000 014 A00AA07 BANKERS TRUST SECURITIES (PACIFIC) LTD, COOK 014 B00AA07 8-0000 014 A00AA08 BANKERS TRUST SECURITIES (PACIFIC) LIMITED HK 014 B00AA08 8-0000 014 A00AA09 BT (FAR EAST) LIMITED 014 B00AA09 8-0000 014 A00AA10 BT ALEX. BROWN AUSTRALIA LIMITED 014 B00AA10 8-00000 014 A00AA11 BT. ALEX. BROWN CANADA INFORPORATED 014 B00AA11 8-0000 014 A00AA12 BT ASIA SECURITIES LIMITED 014 B00AA12 8-0000 014 A00AA13 BT BROKERAGE & ASSOCIATES PTE. LTD. 014 B00AA13 8-0000 014 A00AA14 BT BROKERAGE (PHILIPPINES), INC. 014 B00AA14 8-0000 014 A00AA15 BT BROKERGE CORPORATION 014 B00AA15 8-0000 014 A00AA16 BT BROKERAGE NOMINEES PTE. LTD. 014 B00AA16 8-0000 014 A00AA17 BT CAPITAL LLC (RUSSIA) 014 B00AA17 8-0000 014 A00AA18 BT CASA DE CAMBIO, S.A. DE C.V. 014 B00AA18 8-0000 014 A00AA19 BT DEUTSCHE MORGAN GRENFELL ASIA INDONESIA 014 B00AA19 8-0000 014 A00AA20 BT DISTIBUIDORA DE TITLUOS E VALORES LTDA. 014 B00AA20 8-0000 014 A00AA21 BT EQUITIES (HK) LIMITED 014 B00AA21 8-0000 014 A00AA22 BT FINANCIAL TRADINGS 014 B00AA22 8-0000 014 A00AA23 BT FRANCE S.A. 014 B00AA23 8-0000 014 A00AA24 BT FUTURES (HK) LTD. 014 B00AA24 8-0000 014 A00AA25 BT FUTURES (SIGNAPORE) LTD. 014 B00AA25 8-0000 PAGE 3 014 A00AA26 BT NOTES LIMITED 014 B00AA26 8-0000 014 A00AA27 BT OPERA TRADING S.A. 014 B00AA27 8-0000 014 A00AA28 BT SECURITIES (EUROPE) LIMITED 014 B00AA28 8-0000 014 A00AA29 BTP SA CORRETORA DE CALORES MOBILARIOS 014 B00AA29 8-0000 014 A00AA30 DEUTSCHE BANC/ALEX. BROWN INCORPORATED 014 B00AA30 8-0000 014 A00AA31 DEUTSCHE BANK CANADA 014 B00AA31 8-0000 014 A00AA32 DEUTSCHE BANK DE BARY NV 014 B00AA32 8-0000 014 A00AA33 DEUTSCHE BANK SECURITIES INC. 014 B00AA33 8-0000 014 A00AA34 DEUTSCHE MORGAN GRENFELL-KENANGA SDN GHD 014 B00AA34 8-0000 014 A00AA35 DEUTSCHE MORGAN GRENFELL ASIA PACIFIC HOLDING 014 B00AA35 8-0000 014 A00AA36 DEUTSCHE MORGAN GRENFELL HOLDING (AUSTRALIA) 014 B00AA36 8-0000 014 A00AA37 DEUTSCHE MORGAN GRENFELL PROPRIETARY LTD. 014 B00AA37 8-0000 014 A00AA38 DEUTSCHE MORGAN GRENFELL SECURITIES (THIALAND 014 B00AA38 8-0000 014 A00AA39 DEUTSCHE MORGAN GRENFELL SECURITIES HONG KONG 014 B00AA39 8-0000 014 A00AA40 DEUTSCHE MORGAN GRENFELL SECURITIES PHILIPPIN 014 B00AA40 8-0000 014 A00AA41 DIDIER PHILIPPE S.A. 014 B00AA41 8-0000 014 A00AA42 K & N KENAGA SDN BHD 014 B00AA42 8-0000 014 A00AA43 MERCHANT MENKUL DEGERLER AS 014 B00AA43 8-0000 014 A00AA44 MORGAN GRENFELL & CO. LIMITED 014 B00AA44 8-0000 014 A00AA45 PT BINA TATALAKSANA PASIFIK 014 B00AA45 8-0000 014 A00AA46 PT BT PRIMA SECURITIES INDONESIA 014 B00AA46 8-00000 014 A00AA47 TISCO SECURITIES HONG KONG LIMITED 014 B00AA47 8-0000 014 A00AA48 VALORES BANKERS TRUST C.A. 014 B00AA48 8-0000 015 A00AA01 DEUTSCHE BANK TRUST COMPANY AMERICAS 015 B00AA01 C 015 C01AA01 NEW JERSEY 015 C02AA01 NJ 015 C03AA01 07311 PAGE 4 015 E03AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 71 019 C00AA00 DEUSTCHEAM 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 CHASE MANHATTAN BANK, NA 022 B000001 000019501 022 C000001 30056241 022 D000001 1600859 022 A000002 GOLDMAN SACHS 022 B000002 000055001 022 C000002 24838638 022 D000002 1034550 022 A000003 J.P. MORGAN 022 B000003 000067501 022 C000003 23842696 022 D000003 0 022 A000004 MORGAN STANLEY DEAN WITTER 022 B000004 000035501 022 C000004 9243915 022 D000004 1050618 022 A000005 LEHMAN BROTHERS 022 B000005 000077001 022 C000005 6573495 022 D000005 497516 022 A000006 UBS SECURITIES 022 C000006 7036764 022 D000006 0 022 A000007 MERRILL LYNCH 022 B000007 000082501 022 C000007 5382293 022 D000007 1269086 022 A000008 BANK OF AMERICA 022 B000008 000067501 022 C000008 5505941 022 D000008 742437 022 A000009 BNP PARIBAS 022 C000009 4994291 022 D000009 0 022 A000010 SALOMON SMITH BARNEY PAGE 5 022 C000010 3448169 022 D000010 30955 023 C000000 148372153 023 D000000 9460199 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 0.230 048 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 PAGE 6 054 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 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1500 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 10200 081 A00AA00 Y 081 B00AA00 33 082 A00AA00 N 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 PAGE 7 086 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 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 248264 028 A020100 1685 028 A030100 0 028 A040100 242213 028 B010100 249300 028 B020100 1750 028 B030100 0 028 B040100 237599 028 C010100 346904 028 C020100 1089 028 C030100 0 028 C040100 389624 028 D010100 261699 028 D020100 942 028 D030100 0 028 D040100 308483 028 E010100 203482 028 E020100 800 028 E030100 0 028 E040100 265064 028 F010100 213760 028 F020100 732 028 F030100 0 028 F040100 245429 028 G010100 1523409 028 G020100 6998 028 G030100 0 028 G040100 1688412 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 PAGE 8 042 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 2112 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 062 A000100 Y 062 B000100 100.0 062 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 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 51 063 B000100 0.0 064 A000100 N 070 A010100 Y 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 PAGE 9 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 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 30017 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 2293 072 G000100 0 072 H000100 0 072 I000100 964 072 J000100 77 072 K000100 0 072 L000100 81 072 M000100 43 072 N000100 82 072 O000100 0 072 P000100 0 072 Q000100 138 072 R000100 20 072 S000100 23 072 T000100 2112 072 U000100 0 072 V000100 0 072 W000100 47 072 X000100 5880 PAGE 10 072 Y000100 493 072 Z000100 24630 072AA000100 192 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 20989 072DD020100 3827 072EE000100 0 073 A010100 0.0250 073 A020100 0.0281 073 B000100 0.0000 073 C000100 0.0000 074 A000100 4 074 B000100 0 074 C000100 946067 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 362 074 M000100 241 074 N000100 946674 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1104 074 S000100 0 074 T000100 945570 074 U010100 745405 074 U020100 199893 074 V010100 1.00 074 V020100 1.00 074 W000100 1.0030 074 X000100 14628 074 Y000100 0 075 A000100 985069 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 PAGE 11 008 D030201 21202 024 000200 Y 025 A000201 J.P. MORGAN 025 C000201 D 025 D000201 294777 025 A000202 MERRILL LYNCH 025 C000202 D 025 D000202 175000 025 A000203 MORGAN STANLY DEAN WITTER 025 C000203 D 025 D000203 24986 025 A000204 SALOMOM SMITH BARNEY 025 C000204 D 025 D000204 5676 025 A000205 UBS SECURITIES 025 C000205 D 025 D000205 472774 025 A000206 BNP PARIBAS 025 C000206 D 025 D000206 75000 025 A000207 DELETE 025 D000207 0 025 A000208 DELETE 025 D000208 0 025 A000209 DELETE 025 D000209 0 025 A000210 DELETE 025 D000210 0 025 A000211 DELETE 025 D000211 0 025 A000212 DELETE 025 D000212 0 025 A000213 DELETE 025 D000213 0 025 A000214 DELETE 025 D000214 0 025 A000215 DELETE 025 D000215 0 025 A000216 DELETE 025 D000216 0 025 A000217 DELETE 025 D000217 0 025 D000218 0 025 D000219 0 025 D000220 0 025 D000221 0 025 D000222 0 025 D000223 0 025 D000224 0 028 A010200 2537300 028 A020200 10828 PAGE 12 028 A030200 0 028 A040200 2524657 028 B010200 2306012 028 B020200 11217 028 B030200 0 028 B040200 2073895 028 C010200 2789428 028 C020200 8094 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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 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N PAGE 14 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 185466 072 C000200 16153 072 D000200 0 072 E000200 0 072 F000200 14871 072 G000200 0 072 H000200 0 072 I000200 7391 072 J000200 319 072 K000200 0 072 L000200 375 072 M000200 249 072 N000200 469 072 O000200 0 072 P000200 0 072 Q000200 189 072 R000200 23 072 S000200 69 072 T000200 12582 072 U000200 0 072 V000200 0 072 W000200 288 072 X000200 36825 072 Y000200 0 072 Z000200 164794 072AA000200 246 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 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513271 028 B020300 1427 028 B030300 0 028 B040300 436622 028 C010300 455611 028 C020300 883 028 C030300 0 028 C040300 458512 PAGE 16 028 D010300 430123 028 D020300 860 028 D030300 0 028 D040300 446487 028 E010300 362161 028 E020300 811 028 E030300 0 028 E040300 395598 028 F010300 252552 028 F020300 756 028 F030300 0 028 F040300 351234 028 G010300 2414753 028 G020300 6316 028 G030300 0 028 G040300 2742592 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 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 3290 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 100.0 062 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 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 PAGE 17 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 36 063 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 Y 070 J020300 N 070 K010300 Y 070 K020300 N 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 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 35455 072 C000300 0 072 D000300 0 072 E000300 0 PAGE 18 072 F000300 3888 072 G000300 0 072 H000300 0 072 I000300 1166 072 J000300 74 072 K000300 0 072 L000300 57 072 M000300 128 072 N000300 188 072 O000300 0 072 P000300 0 072 Q000300 145 072 R000300 19 072 S000300 30 072 T000300 3290 072 U000300 0 072 V000300 0 072 W000300 85 072 X000300 9070 072 Y000300 0 072 Z000300 26385 072AA000300 78 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 23153 072DD020300 3232 072EE000300 0 073 A010300 0.0168 073 A020300 0.0200 073 B000300 0.0000 073 C000300 0.0000 074 A000300 160 074 B000300 0 074 C000300 1175807 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 4754 074 K000300 0 074 L000300 5358 074 M000300 333 074 N000300 1186412 074 O000300 10296 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 PAGE 19 074 R030300 0 074 R040300 1366 074 S000300 0 074 T000300 1174750 074 U010300 1006727 074 U020300 168146 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9999 074 X000300 10124 074 Y000300 0 075 A000300 1479405 075 B000300 0 076 000300 0.00 SIGNATURE CHARLES RIZZO TITLE DIRECTOR EX-99 3 nsarltr.htm REPORT OF INDEPENDENT ACCOUNTANTS Illustrative Report of Independent Accountants on Internal Control Required by Form N-SAR (11/99)

 

 

 

 

Report of Independent Accountants

 

To the Board of Directors of Deutsche Banc Alex. Brown

Cash Reserve Fund, Inc. and Shareholders of the Prime,

Treasury and Tax-Free Series:

In planning and performing our audits of the financial statements of the Prime, Treasury and Tax-Free Series (the three portfolios constituting the Deutsche Banc Alex. Brown Cash Reserve Fund, Inc.)(the "Funds") for the year ended March 31, 2002, we considered their 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 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 entitys objective of preparing financial statements 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, errors 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 controls may become inadequate because of changes in conditions or that the effectiveness of their 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 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 their operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2002.

This report is intended solely for the information and use of management, the Board of Directors of Deutsche Banc Alex. Brown Cash Reserve Fund, Inc. 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

May 3, 2002

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