Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000919971 | |||
| Series S000005227 | Cash Management Portfolio | ||
| Class/Contract C000014252 | Cash Management Portfolio | ||
EIN.: 043162808
Type: NSAR-B | Act: 40 | File No.: 811-08390 | Film No.: 081272492