LIQUID CASH TRUST
NSAR-B, 1998-05-29
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<PAGE>      PAGE  1
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SIGNATURE   S. ELLIOT COHAN                              
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 001
   <NAME> LIQUID CASH TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
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</TABLE>


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