N-MFP1 0000353447 XXXXXXXX 2016-06-30 0000353447 S000006304 2 N N 002-72658 Deutsche Investment Management Americas Inc. 801-00252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. Deutsche AM Service Company 0000842657 084-01713 Y 0000862064 Government Cash Management Portfolio S000009009 N N Government/Agency N 1 1 6495058960.46 6701679624.38 5469939379.58 4088405830.54 8198231253.69 8402723898.32 7126047472.29 5660004649.09 0.00 0.5630 0.5494 0.4843 0.4392 0.7107 0.6888 0.6309 0.6080 0.0000 0.00 822932836.45 0.00 751980.91 985376.88 822699440.48 822795757.2890 0.0000 0.0038 1.0000 1.0000 1.0000 1.0000 0.0000 C000017351 1500.00 608119023.78 608174151.4840 1.0000 1.0000 1.0000 1.0000 0.0000 8343244.14 1748972.13 3375243.98 8007109.66 5744841.77 6534429.07 6565991.33 4650927.71 0.00 0.00 26290066.29 26691287.59 0.0001 Y Deutsche AM Distributors Inc. 12b-1 Fees Waived 129,419 C000017352 1000000.00 214580416.70 214621605.8050 0.9999 0.9999 1.0000 0.9999 0.0000 10240883.98 18937483.51 4615795.57 8267408.22 16411253.30 7682866.29 14788682.82 20863418.89 0.00 0.00 75956149.33 58792213.88 0.0014 N Government Cash Management Portfolio Government Cash Management Portfolio FDeamKE0A Investment Company First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0000 822932836.45 822932836.45 1.0000 N N Y N Cash Reserve Fund, Inc. 2016-07-08 /s/ Paul Schubert Paul Schubert Treasurer