X0101 EFFECT 33 LIVE 2006-11-02 11:30:00

N-14

0000858372 CASH ACCOUNT TRUST 333-136231 0000858372 CASH ACCOUNT TRUST S000006303 Tax-Exempt Portfolio C000017348 DWS Tax-Exempt Cash Institutional Shares 0000353447 CASH RESERVE FUND INC S000006305 Tax-Free Series C000017358 Institutional Tax-Free Shares 0000858372 CASH ACCOUNT TRUST S000006303 Tax-Exempt Portfolio C000035158 DWS Tax-Exempt Money Fund 0000055189 DWS MONEY FUNDS S000006074 DWS Tax-Exempt Money Fund C000016692 DWS Tax-Exempt Money Fund 0000858372 CASH ACCOUNT TRUST S000006303 Tax-Exempt Portfolio C000035159 DWS Tax-Free Money Fund Class S 0000313397 DWS TAX FREE MONEY FUND S000006130 DWS Tax Free Money Fund C000016860 Class S 0000858372 CASH ACCOUNT TRUST S000006303 Tax-Exempt Portfolio C000035160 Tax-Free Investment Class 0000353447 CASH RESERVE FUND INC S000006305 Tax-Free Series C000017357 Tax-Free Shares 0000858372 CASH ACCOUNT TRUST S000006303 Tax-Exempt Portfolio C000035160 Tax-Free Investment Class 0000797657 DWS ADVISOR FUNDS S000005732 Tax Free Money Fund Investment C000015745 Investment Class