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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
053 C00AA00 N
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
070 I020100 N
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<S> <C>
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<SERIES>
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<NAME> Cash Trust Series II
Treasury Cash Series II
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<SERIES>
<NUMBER> 02
<NAME> Cash Series Trust II
Municipal Cash Series II
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</TABLE>
