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SIGNATURE ANN BONSTEEL
TITLE ASST.SECRETARY
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<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> CASH INVESTMENT TRUST MASTER PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> SHORT-TERM MUNICIPAL INCOME MASTER PORTFOLIO
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<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> SHORT-TERM GOVERNMENT-CORPORATE INCOME MASTER PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> CAPITAL APPRECIATION MASTER PORTFOLIO
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> TAX-FREE MONEY MARKET MASTER PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> SMALL CAP MASTER PORTFOLIO
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</TABLE>
