| AAAXX | ALLEGIANT ADVANTAGE INSTITUTIONAL MONEY MARKET FU (AAAXX) |
| AABXX | ALLEGIANT ADVANTAGE INSTITUTIONAL MONEY MARKET FD (AABXX) |
| AACXX | ACTIVE ASSETS CALIFORNIA TAX-FREE TRUST (AACXX) |
| AADXX | ALLEGIANT ADVANTAGE INSTI GOVERNMENT MONEY MARKET (AADXX) |
| AAEXX | ALLEGIANT ADVANTAGE INSTI TREASURY MONEY MARKET FU (AAEXX) |
| AAGXX | ACTIVE ASSETS GOVERNMENT SECURITIES TRUST (AAGXX) |
| AAHXX | ALLEGIANT ADVANTAGE INSTI MONEY MARKET FUND SERVIC (AAHXX) |
| AAIXX | ALLEGIANT ADVANTAGE INSTI TREASURY MONEY MARKET FU (AAIXX) |
| AALXX | THRIVENT MONEY MARKET FUND INSTITUTIONAL CLASS (AALXX) |
| AAMXX | ACTIVE ASSETS MONEY TRUST (AAMXX) |
| AANXX | MORGAN STANLEY NEW YORK MUNICIPAL MONEY MARKET TR (AANXX) |
| AAOXX | AMERICAN BEACON U S GOVERNMENT MONEY MARKET SELEC (AAOXX) |
| AARXX | AARP MONEY MARKET FUND (AARXX) |
| AASXX | DRYDEN MONEY MARKET FUND CLASS L (AASXX) |
| AATXX | ACTIVE ASSETS TAX-FREE TRUST (AATXX) |
| AAUXX | ALLEGIANT ADVANTAGE INSTI GOVERNMENT MONEY MARKET (AAUXX) |
| AAVXX | ALLEGIANT ADVANTAGE INSTI GOVERNMENT MONEY MARKET (AAVXX) |
| AAYXX | ALLEGIANT ADVANTAGE INSTI TREASURY MONEY MARKET FU (AAYXX) |
| ABHXX | AMERICAN BEACON MONEY MARKET FD BBH COM SET (ABHXX) |
| ABNXX | FORTIS GOVERNMENT MONEY MARKET FUND CLASS S (ABNXX) |
| ABPXX | CASH RESERVES FD, INC., PRIME INSTITUTIONAL SHARES (ABPXX) |
| ABRXX | ALEX BROWN CASH RESERVE FD PRIME (ABRXX) |
| ABSXX | DRYDEN MONEY MARKET FUND CLASS M (ABSXX) |
| ACAXX | AMERICAN CENTURY PRIME MONEY MARKET FD - A CLASS (ACAXX) |
| ACBXX | RIVERSOURCE CASH MANAGEMENT FUND CL B (ACBXX) |
| ACCXX | AUTOMATED CASH MGMT TRST CASH SERIES II FEDERATED (ACCXX) |
| ACIXX | AMERICAN PERFORMANCE INSTI CASH MNGMT FD (ACIXX) |
| ACKXX | AUTOMATED CASH MANAGEMENT TRUST K (ACKXX) |
| ACMXX | AUTOMATED CASH MANAGEMENT (ACMXX) |
| ACSXX | AIM TAX-EXEMPT CASH FUND (C) (ACSXX) |
| ACXXX | VAN KAMPEN MONEY MARKET FUND CLASS C (ACXXX) |
| ACYXX | VAN KAMPEN MONEY MARKET FUND CLASS B (ACYXX) |
| ACZXX | VAN KAMPEN MONEY MARKET FUND CLASS A (ACZXX) |
| ADCXX | ALLEGIANT MONEY MARKET FD CL C (ADCXX) |
| ADGXX | ADVANTAGE GOVERNMENT LIQUIDITY FD SHS OF DLY INCM (ADGXX) |
| ADLXX | ADVANTAGE PRIMARY LIQUIDITY FUND SHS OF DLY INCM F (ADLXX) |
| ADMXX | ADVANTAGE MUNICIPAL LIQUIDITY FUND SHS OF DLY INCM (ADMXX) |
| AEAXX | ALLIANCEBERNSTEIN EXCHANGE RESERVES A SHS (AEAXX) |
| AEBXX | ALLIANCEBERNSTEIN EXCHANGE RESERVES B SHS (AEBXX) |
| AECXX | ALLIANCEBERNSTEIN EXCHANGE RESERVES C SHS (AECXX) |
| AEIXX | ALLEGIANT TAX EXEMPT MONEY MARKET FUND CLASS I (AEIXX) |
| AEKXX | ALLIANCEBERNSTEIN EXCHANGE RESERVES CLASS K (AEKXX) |
| AEMXX | ING MONEY MARKET FUND CLASS A (AEMXX) |
| AERXX | ALLEGIANT TAX EXEMPT MONEY MARKET CLASS FUND A (AERXX) |
| AETXX | ALLEGIANT TAX EXEMPT MONEY MARKET FUND CLASS T (AETXX) |
| AEYXX | ALLIANCEBERNSTEIN EXCHANGE RESERVE ADVISOR SHS (AEYXX) |
| AFAXX | AMERICAN FUNDS MONEY MARKET FUND CL A (AFAXX) |
| AFIXX | MTB TAX FREE MONEY MARKET FUND INSTL II SHS (AFIXX) |
| AFRXX | DWS TAX FREE MONEY FD DWS TAX FREE MONEY FUND CLA (AFRXX) |
| AGAXX | MTB US GOVERNMENT MONEY MARKET FUND CL A SHS (AGAXX) |
| AGIXX | ALLEGIANT GOVERNMENT MONEY MARKET FUND CLASS I (AGIXX) |
| AGMXX | AUTOMATED GOVERNMENT MONEY TRUST (AGMXX) |
| AGSXX | AUTOMATED GOV CASH RESERVES INSTIT'L. SVC. SHRS (AGSXX) |
| AIEXX | ALLIANCEBERNSTEIN EXCHANGE RESERVES CLASS I (AIEXX) |
| AIFXX | CAVANAL HILL INST TAX-FREE MONEY MKT FD SELECT (AIFXX) |
| AIIXX | MTB US GOVERNMENT MONEY MARKET FUND INSTL II SHS (AIIXX) |
| AIMXX | AIM MONEY MARKET FUND CASH RESERVE SHARES (AIMXX) |
| AIOXX | PIONEER INSTITUTIONAL MONEY MARKET FUND CLASS 1 (AIOXX) |
| AISXX | ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SEC TR (AISXX) |
| AITXX | DWS CASH INVESTMENT TR DWS CASH INVESTMENT TR CL (AITXX) |
| AIUXX | AMERICAN PERFORMANCE INSTITUTIONAL U S TREASURY (AIUXX) |
| AJLXX | JPMORGAN LIQUID ASSETS MONEY MARKET FUND AGENCY SH (AJLXX) |
| AJTXX | JPMORGAN US TREASURY PLUS MONEY MARKET FUND AGENCY (AJTXX) |
| AKGXX | MTB US GOVERNMENT MONEY MARKET FUND INSTL I SHS (AKGXX) |
| AKIXX | MTB MONEY MARKET FUND INSTITUTIONAL II SHARES (AKIXX) |
| AKMXX | MTB MONEY MARKET FUND INSTITUTIONAL I SHARES (AKMXX) |
| AKTXX | MTB US TREASURY MONEY MARKET FUND INSTL I SHS (AKTXX) |
| AKXXX | MTB TAX FREE MONEY MARKET FUND INSTL I SHS (AKXXX) |
| ALMXX | ALABAMA MUNICIPAL CASH TRUST (FEDERATED INVESTORS) (ALMXX) |
| AMAXX | PIMCO GOVERNMENT MONEY MARKET FUND CL A (AMAXX) |
| AMBXX | ALLEGIANT MONEY MARKET FUND CL B (AMBXX) |
| AMCXX | ING MONEY MARKET FUND CLASS C (AMCXX) |
| AMDXX | ASSET MANAGEMENT FD MONEY MARKET PORTF CL D (AMDXX) |
| AMFXX | AMBASSADOR FUNDS MONEY MARKET FUND INSTI SHS (AMFXX) |
| AMGXX | PIMCO GOVERNMENT MONEY MARKET FUND CL C (AMGXX) |
| AMMXX | THRIVENT MONEY MARKET FUND CLASS A (AMMXX) |
| AMRXX | FORTIS INST PRIME MONEY MKT FUND CLASS YS (AMRXX) |
| AMUXX | ALPINE MUNICIPAL MONEY MARKET FUND (AMUXX) |
| ANIXX | ACCESSOR U.S. GOVERNMENT MM FUND- INSTUTIONAL CLAS (ANIXX) |
| AOCXX | BLACKROCK CASH FDS, INSTITUTIONAL AON CAPTIVES SHA (AOCXX) |
| AOHXX | VICTORY OHIO MUNICIPAL MONEY MARKET FD (AOHXX) |
| AOIXX | ALLEGIANT OHIO MUNICIPAL MONEY MARKET FD CLASS I (AOIXX) |
| AOMXX | ALLEGIANT OHIO MUNICIPAL MONEY MARKET FD CLASS A (AOMXX) |
| AOTXX | ALLEGIANT OHIO MUNICIPAL MONEY MARKET FUND CLASS T (AOTXX) |
| APAXX | AMERICAN BEACON MONEY MARKET FUND INVESTOR CLASS (APAXX) |
| APBXX | CAVANAL HILL TAX FREE MONEY MARKET FUND ADMINISTRA (APBXX) |
| APCXX | CAVANAL HILL CASH MANAGEMENT FUND ADMINISTRATIVE S (APCXX) |
| APDXX | CAVANAL HILL TAX FREE MONEY MARKET FUND SERVICE SH (APDXX) |
| APEXX | CAVANAL HILL TAX FREE MONEY MARKET INSTI SHS (APEXX) |
| APFXX | CAVANAL HILL CASH MANAGEMENT FUND SERVICE SHS (APFXX) |
| APGXX | CAVANAL HILL U.S. TREASURY FUND ADMINISTRATIVE SHS (APGXX) |
| APHXX | CAVANAL HILL CASH MANAGEMENT FUND INSTI SHS (APHXX) |
| APIXX | ALLEGIANT PENNSYLVANIA TAX EXEMPT MONEY MARKET FU (APIXX) |
| APJXX | CAVANAL HILL U.S. TREASURY FUND SERVICE SHS (APJXX) |
| APKXX | CAVANAL HILL U.S. TREASURY FUND INSTI SHS (APKXX) |
| APRXX | ALLEGIANT PENNSYLVANIA TAX EXEMPT MONEY MARKET FU (APRXX) |
| APSXX | DWS MONEY MARKET SRS PRIME RESERVE AARP (APSXX) |
| APTXX | ALLEGIANT PENNSYLVANIA TAX EXEMPT MONEY MARKET FUN (APTXX) |
| ARAXX | MTB PA TAX FREE MONEY MARKET FD INSTL II SHARES (ARAXX) |
| ARBXX | MTB MONEY MARKET FUND CLASS B SHARES (ARBXX) |
| ARCXX | AMERICAN CENTURY PRIME MONEY MARKET CLASS C (ARCXX) |
| AREXX | ALLIANCEBERNSTEIN EXCHANGE RESERVES CLASS R (AREXX) |
| ARGXX | ALLEGIANT GOVERNMENT MONEY MARKET FUND CLASS A (ARGXX) |
| ARIXX | ALLEGIANT MONEY MARKET FUND CLASS I (ARIXX) |
| ARMXX | MTB US TREASURY MONEY MARKET INSTL II SHS (ARMXX) |
| ARPXX | MTB PA TAX FREE MONEY MARKET FUND INSTL I SHS (ARPXX) |
| ARRXX | ALLEGIANT MONEY MARKET FUND CLASS A (ARRXX) |
| ARWXX | ARROWHEAD MONEY MARKET FUND (ARWXX) |
| ASCXX | DRYDEN MONEY MARKET FUND CLASS C (ASCXX) |
| ASIXX | PIONEER INSTITUTIONAL MONEY MARKET FUND CLASS 2 (ASIXX) |
| ASLXX | AMF MONEY MARKET FUND CLASS I SHARES (ASLXX) |
| ASPXX | PIONEER INSTITUTIONAL MONEY MARKET FUND CLASS 3 (ASPXX) |
| ASRXX | AMERICAN BEACON MONEY MARKET SELECT FUND (ASRXX) |
| ASXXX | DRYDEN MONEY MARKET FUND CLASS X (ASXXX) |
| ATAXX | FORTIS TAX- EXEMPT MONEY MARKET FUND CLASS S (ATAXX) |
| ATBXX | ING MONEY MARKET FUND CLASS B (ATBXX) |
| ATFXX | MTB TAX FREE MONEY MARKET PORTFOLIO CLASS A SHS (ATFXX) |
| ATIXX | ALLEGIANT TREASURY MONEY MARKET CLASS I (ATIXX) |
| ATMXX | FORTIS TREASURY MONEY MARKET FUND CLASS S (ATMXX) |
| ATNXX | ING MONEY MARKET FUND CLASS I (ATNXX) |
| ATRXX | ALLEGIANT TREASURY MONEY MARKET FUND A CLASS (ATRXX) |
| ATXXX | FORTIS MONEY MARKET FUND CLASS S (ATXXX) |
| AUCXX | ACCESSOR US GOVT MONEY MKT FD C CL (AUCXX) |
| AUIXX | ACCESSOR FDS INC US GOVT MONEY FD INV CL (AUIXX) |
| AUPXX | AMERICAN BEACON U.S. GOVERNMENT MONEY MKT FUND INV (AUPXX) |
| AUSXX | ACCESSOR U.S. GOVERNMENT MONEY FUND (AUSXX) |
| AVIXX | ACTIVE ASSETS INSTITUTIONAL MONEY TRUST (AVIXX) |
| AVMXX | AMERICAN BEACON MONEY MARKET MILEAGE FUND (AVMXX) |
| AXBXX | ARMADA TAX EXEMPT MONEY MARKET FUND CLASS B (AXBXX) |
| AZMXX | FEDERATED AZ MUNI CASH TR INSTL SVCS SHRS (AZMXX) |
| BBAXX | BB&T PRIME MONEY MARKET FD CLASS A (BBAXX) |
| BBBXX | BB T NATIONAL TAX FREE MONEY MARKET FUND B (BBBXX) |
| BBCXX | BB T PRIME MONEY MARKET FD CL C (BBCXX) |
| BBHXX | BBH US TREASURY MONEY FUND (BBHXX) |
| BBMXX | BBH MONEY MARKET FUND (BBMXX) |
| BBPXX | BB&T PRIME MONEY MARKET (TRUST) (BBPXX) |
| BBSXX | BBH MONEY MARKET FUND INSTI SHS (BBSXX) |
| BBTXX | BBH TAX EXEMPT MONEY FUND (BBTXX) |
| BBUXX | BB&T U.S. TREASURY MM FUND - CLASS A SHRS (BBUXX) |
| BCAXX | BLACKROCK LIQUIDITY FDS CA MUNI FD PTF PRIV CLIENT (BCAXX) |
| BCBXX | BLACKROCK LIQUIDITY FUNDS CA MONEY FD PTF - SELECT (BCBXX) |
| BCCXX | BLACKROCK LIQUIDITY FUNDS CA MONEY FD CASH MGMT (BCCXX) |
| BCGXX | BLACKROCK CASH FDS, GOVERNMENT CAPITAL SHARES (BCGXX) |
| BCHXX | BLACKROCK LIQUIDITY FDS T-FUND PTF PREMIER CHOICE (BCHXX) |
| BCIXX | BLACKROCK CASH FDS, INSTITUTIONAL CAPITAL SHARES (BCIXX) |
| BCMXX | BLACKROCK LIQUIDITY FUNDS MUNIFUND CASH MGMT (BCMXX) |
| BCPXX | BLACKROCK CASH FDS, PRIME CAPITAL SHARES (BCPXX) |
| BCRXX | ING BROKERAGE CASH RESERVES (BCRXX) |
| BCTXX | AMERICAN CENTURY CA TX FR MM INV CL (BCTXX) |
| BCYXX | BLACKROCK CASH FDS, TREASURY CAPITAL SHARES (BCYXX) |
| BDAXX | NORTHERN INSTI DIVERSIFIED ASSETS PORTFOLIO (BDAXX) |
| BDCXX | NORTHERN INSTI FDS DIVERSIFIED ASSETS PORTF SERV (BDCXX) |
| BDDXX | NORTHERN INSTI FDS DIVERSIFIED ASSETS PTF PREM CL (BDDXX) |
| BDMXX | RBB FUND, INC. - MM PT BEDFORD CLASS (BDMXX) |
| BEMXX | BLACKROCK LIQUIDITY FDS T-FUND PTF PREMIER SHS (BEMXX) |
| BFBXX | BLACKROCK LIQUIDITY FUNDS FED FUND PORTFOLIO SELEC (BFBXX) |
| BFPXX | BLACKROCK LIQUIDITY FDS TEMP FD PTF PREMIER SHARES (BFPXX) |
| BFRXX | BLACKROCK LIQUIDITY FUNDS FEDFUND CASH RESERVE CL (BFRXX) |
| BFTXX | BLACKROCK LIQUIDITY FDS FED TRUST FD ADMINISTRATIO (BFTXX) |
| BGCXX | NORTHERN INSTI FDS GOVT PORTF SERV CL (BGCXX) |
| BGDXX | NORTHERN INSTI FDS GOVT PORTF PREMIER CL (BGDXX) |
| BGIXX | BLACKROCK CASH FDS, INSTITUTIONAL INSTITUTIONAL SH (BGIXX) |
| BGLXX | BLACKROCK CASH FDS, INSTITUTIONAL SELECT SHS (BGLXX) |
| BGNXX | BNY HAMILTON U.S. GOVERNMENT MONEY FUND INSTI SHS (BGNXX) |
| BGPXX | BNY HAMILTON U.S. GOVERNMENT MONEY FUND PREMIER (BGPXX) |
| BGSXX | NORTHERN INSTITUTIONAL GOVERNMENT SELECT (BGSXX) |
| BGTXX | BLACKROCK CASH FDS, INSTITUTIONAL TRUST SHS (BGTXX) |
| BHAXX | BNY HAMILTON FUNDS BNY HAMILTON TREASURY FD AGENCY (BHAXX) |
| BHCXX | BNY HAMILTON MONEY FUND - HAMILTON CLASSIC SHARES (BHCXX) |
| BHIXX | BNY HAMILTON MONEY FUND INSTI SHS (BHIXX) |
| BHLXX | BLACKROCK MONEY MARKET PORTFOLIO HILLIARD LYONS CL (BHLXX) |
| BHMXX | BHMXX (BHMXX) |
| BHRXX | BNY HAMILTON TREASURY MONEY FUND INSTI SHS (BHRXX) |
| BHTXX | BNY HAMILTON TREA MONEY FD HAMILTON PREMIER SHS (BHTXX) |
| BIAXX | BLACKROCK INSTI FDS MUNIFD PTF ADMIN CL (BIAXX) |
| BIBXX | BLACKROCK LIQUIDITY FDS NY MONEY FUND PTF SELECT S (BIBXX) |
| BICXX | DWS INSTITUTIONAL FDS CASH MANAGEMENT FUND INSTIT (BICXX) |
| BIRXX | DWS INSTITUTIONAL FDS CASH RESERVES FUND INSTITUT (BIRXX) |
| BISXX | BISHOP STREET GOVERNMENT MONEY MARKET FUND CLASS I (BISXX) |
| BITXX | BLACKROCK PROVIDENT INSTI FDS TRS TRUST FD PTF ADM (BITXX) |
| BLBXX | BLACKROCK LIQUIDITY FNDS CA MUNI FD PTF PREMIER SH (BLBXX) |
| BLCXX | BLACKROCK LIQUIDITY FUNDS CALIFORNIA MONEY FUND PT (BLCXX) |
| BLFXX | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO (BLFXX) |
| BLNXX | BLACKROCK LIQUIDITY FUNDS NEW YORK MONEY FUND PTF (BLNXX) |
| BLSXX | BLACKROCK LIQUIDITY FUNDS MUNIFUND PTF PREM SHS (BLSXX) |
| BLYXX | BLACKROCK LIQUIDITY FUNDS NEW YORK MONEY FD PTF CS (BLYXX) |
| BMAXX | BNY HAMILTON FDS BNY HAMILTON MONEY FD AGENCY SHS (BMAXX) |
| BMBXX | BLACKROCK LIQUIDITY FUNDS MUNIFUND PTF SELECT SHS (BMBXX) |
| BMCXX | BLACKROCK MONEY MKT PORTFOLIO INVESTOR C CL (BMCXX) |
| BMFXX | BLACKROCK PROVIDENT INSTL FDS MUNIFUND CSH RESERVE (BMFXX) |
| BMHXX | BLACKROCK MUNI MONEY MARKET PRT HILLIARD LYONS CL (BMHXX) |
| BMPXX | BLACKROCK LIQUIDITY FDS MUNI FD PTF PRIV CLIENT SH (BMPXX) |
| BMSXX | NORTHERN INSTI FDS MUNI PORTF SERV CL (BMSXX) |
| BNAXX | BB T NATIONAL TAX FREE MONEY MARKET FUND A (BNAXX) |
| BNBXX | BLACKROCK LIQUIDITY FDS NY MONEY FD PTF PREMIER SH (BNBXX) |
| BNCXX | BB T NATIONAL TAX FREE MONEY MARKET FUND C (BNCXX) |
| BNGXX | NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (BNGXX) |
| BNHXX | BNY HAMILTON MONEY FUND HAMILTON SHARES (BNHXX) |
| BNIXX | BB T NATIONAL TAX FREE MONEY MARKET FUND INSTI (BNIXX) |
| BNJXX | BLACKROCK FDS, NJ MUN MM PORTF INSTI CL (BNJXX) |
| BNPXX | BNY HAMILTON MONEY FUND PREMIER SHARES (BNPXX) |
| BNTXX | AMERICAN CENTURY TAX-FREE MM INV CL (BNTXX) |
| BNYXX | DWS ADVISOR FDS NEW YORK TAX FREE MONEY FUND INVE (BNYXX) |
| BPBXX | BB&T PRIME MONEY MARKET FUND CLASS B (BPBXX) |
| BPDXX | BLACKROCK LIQUIDITY FUNDS NY MONEY FD DOLLAR CL (BPDXX) |
| BPEXX | BLACKROCK CASH FDS, PRIME TRUST SHARES (BPEXX) |
| BPIXX | BLACKROCK CASH FDS, PRIME INSTITUTIONAL SHARES (BPIXX) |
| BPLXX | BLACKROCK CASH FDS, PRIME SELECT SHARES (BPLXX) |
| BPMXX | AMERICAN CENTURY PRIME MONEY MKT CL B (BPMXX) |
| BPRXX | AMERICAN CENTURY PRIME MONEY MARKET FD INV CL (BPRXX) |
| BPSXX | BLACKROCK CASH FDS, PRIME PREMIUM SHARES (BPSXX) |
| BPTXX | BLACKROCK LIQUIDITY FUNDS T FUND CASH MGMT (BPTXX) |
| BPVXX | BLACKROCK LIQUIDITY FDS T-FUND PTF PRIVATE CLIENT (BPVXX) |
| BRIXX | BLACKROCK CASH FDS, TREASURY INSTITUTIONAL SHARES (BRIXX) |
| BRPXX | BLACKROCK LIQUIDITY FDS FED FD PTF PRIV CLIENT SHS (BRPXX) |
| BRRXX | BLACKROCK PROVIDENT INSTL FDS TEMPFUND CSH RESERVE (BRRXX) |
| BRSXX | BLACKROCK CASH FDS, TREASURY SELECT SHARES (BRSXX) |
| BRTXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND CASH MGMT (BRTXX) |
| BSAXX | BISHOP STREET GOVERNMENT MONEY MARKET FUND-CLASS A (BSAXX) |
| BSCXX | NORTHERN INSTL FDS GOVT SELECT PTF SERVICE CLASS (BSCXX) |
| BSDXX | NORTHERN INSTI FDS GOVT SELECT PORTF PREM (BSDXX) |
| BSFXX | BISHOP STREET TAX FREE MONEY MARKET FUND CLASS I (BSFXX) |
| BSLXX | BLACKROCK LIQUIDITY FDS T-FUND PTF SELECT SHS (BSLXX) |
| BSMXX | DREYFUS PREMIER MANAGER FDS I - DREYFUS INSTI PRIM (BSMXX) |
| BSPXX | BLACKROCK CASH FDS, TREASURY PREMIUM SHARES (BSPXX) |
| BSSXX | BLACKROCK CASH FDS, INSTITUTIONAL PREMIUM SHS (BSSXX) |
| BSTXX | BISHOP STREET TREASURY MONEY MARKET FUND (BSTXX) |
| BSYXX | TEST FUND MM 1 (BSYXX) |
| BTAXX | BLACKROCK LIQUIDITYU FUNDS T FUND ADMIN CL (BTAXX) |
| BTBXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND PTF SELECT SHAR (BTBXX) |
| BTCXX | BLACKROCK LIQUIDITY FUNDS TREAS TR CASH MGMT (BTCXX) |
| BTEXX | NORTHERN INSTITUTIONAL TAX EXEMPT PORTFOLIO (BTEXX) |
| BTFXX | BNY HAMILTON NEW YORK TAX EXEMPT MONEY FD (BTFXX) |
| BTMXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMIN CL (BTMXX) |
| BTPXX | BNY HAMILTON NEW YORK TAX-FREE MM FD PREMIER SHS (BTPXX) |
| BTSXX | NORTHERN INSTI FDS TAX EXEMPT PORTF SERV CL (BTSXX) |
| BTTXX | DWS ADVISOR FDS, TAX FREE MONEY FUND INVESTMENT - (BTTXX) |
| BTUXX | BB&T U.S. TREASURY MONEY MARKET FUND TRUST SHARES (BTUXX) |
| BTVXX | BLACKROCK LIQUIDITY FDS TEMP FD PRIV CLIENT SHS (BTVXX) |
| BTXXX | DWS ADVISOR FDS, TAX FREE MONEY FUND INVESTMENT PR (BTXXX) |
| BUCXX | BB T U S TREASURY MONEY MARKET FD CL C (BUCXX) |
| BUIXX | BNY HAMILTON 100% U.S. TREASURY SECURITIES MONEY F (BUIXX) |
| BUPXX | BLACKROCK LIQUIDITY FDS FED FD PTF PREMIER SHARES (BUPXX) |
| BUSXX | BB&T US TREASURY MONEY MARKET CLASS B (BUSXX) |
| BUTXX | BURNHAM US TREASURY MONEY MARKET FUND (BUTXX) |
| BVIXX | BLACKROCK CASH FDS, GOVERNMENT INSTITUTIONAL SHARE (BVIXX) |
| BVPXX | BLACKROCK CASH FDS, GOVERNMENT PREMIUM SHARES (BVPXX) |
| BVSXX | BLACKLROCKCASH FDS, GOERNMENT SELECT SHARES (BVSXX) |
| BVTXX | BLACKROCK CASH FDS, GOVERNMENT TRUST SHARES (BVTXX) |
| BYCXX | BNY HAMILTON TREASURY MONEY FUND CLASSIC SHARES (BYCXX) |
| BYNXX | BNY HAMILTON TREASURY MONEY FUND - HAMILTON SHARES (BYNXX) |
| BYPXX | BLACKROCK LIQUIDITY FDS NY MONEY FD PTF PRIV CLIEN (BYPXX) |
| BYTXX | BLACKROCK CASH FDS, TREASURY TRUST SHARES (BYTXX) |
| BYYXX | TEST FUND MM 2 (BYYXX) |
| CAAXX | CASH ACCOUNT TRUST GOVERNMENT AGENCY PORTFOLIO (CAAXX) |
| CABXX | CASH ACCOUNT TRUST TAX EXEMPT PORTFOLIO CAPITAL AS (CABXX) |
| CACXX | CALIFORNIA MUNICIPAL CASH TRUST (FEDERATED) (CACXX) |
| CADXX | COMMERCE CAPITAL GOVT MMKT FD ADMIN CL SHRS (CADXX) |
| CAFXX | COLUMBIA FDS SRS TR, COLUMBIA MUNICIPAL RESERVES F (CAFXX) |
| CAGXX | CASH ACCOUNT TRUST GOVERNMENT SECURITIES PORTF (CAGXX) |
| CAIXX | CALIFORNIA MUNICIPAL CASH TRUST INSTI SHS (CAIXX) |
| CALXX | CALIFORNIA MUNICIPAL CASH TRUST CASH II SHS (CALXX) |
| CAMXX | CASH ACCOUNT TRUST MONEY MARKET PORTFOLIO CAPITAL (CAMXX) |
| CAPXX | PL MONEY MARKET FUND 529 MT A (CAPXX) |
| CAQXX | CASH ACCOUNT TRUST MONEY MARKET PTF CAPITAL ASSETS (CAQXX) |
| CARXX | WESTERN ASSET/ CITI INSTITUTIONAL CASH RESERVES CL (CARXX) |
| CASXX | PACIFIC CAPITAL CASH ASSETS TRUST SERVICE SHARES (CASXX) |
| CATXX | PACIFIC CAPITAL CASH ASSETS TRUST (CATXX) |
| CAXXX | THE CALIFORNIA FUNDS CALIFORNIA TX FREE MM FD (CAXXX) |
| CAZXX | CMA MULTI-STATE MUNI SER TR - CMA AZ MUN MONEY FD (CAZXX) |
| CCBXX | CREDIT SUISSE CASH RESERVE FUND CLASS B (CCBXX) |
| CCCXX | FEDERATED INV CALIFORNIA MUNI CASH TR IC (CCCXX) |
| CCGXX | COMMERCE CAPITAL GOVT MM FD INSTI (CCGXX) |
| CCIXX | CALVERT CASH RESERVES INSTITUTIONAL PRIME FUND (CCIXX) |
| CCLXX | COLUMBIA CALIFORNIA TAX EXEMPT RESERVES LIQUIDITY (CCLXX) |
| CCRXX | CAPITAL ONE CASH RESERVE FUND CLASS B (CCRXX) |
| CCSXX | FEDERATED INV CALIFORNIA MUNI CASH TR FD CS (CCSXX) |
| CCYXX | LEGG MASON PARTNERS SMITH BARNEY CONNECTICUT MMKT (CCYXX) |
| CDBXX | CONNECTICUT DAILY TAX-FREE INCOME FD INC CL B (CDBXX) |
| CDGXX | CSH ACCT TR GVT AGENCY PTF DAVIDSON CSH EQUIVALENT (CDGXX) |
| CDPXX | CSH ACCT TR GVT DAVIDSON CSH EQUIV PLUS SHS (CDPXX) |
| CDTXX | CALIFORNIA DAILY TAX-FREE INCOME FD CLASS B (CDTXX) |
| CEAXX | CITIZENSSELECT TREASURY MONEY MARKET FUND CLASS A (CEAXX) |
| CEBXX | CITIZENSSELECT TREASURY MONEY MARKET FUND CLASS B (CEBXX) |
| CECXX | CITIZENSSELECT TREASURY MONEY MARKET FUND CLASS C (CECXX) |
| CEDXX | CITIZENSSELECT FDS CITIZENSSELECT TRS MM FD CL D (CEDXX) |
| CEMXX | CNI CHARTEWR CALIFORNIA TAX EXEMPT MM FD CL S (CEMXX) |
| CENXX | CENTENNIAL TAX-EXEMPT TRUST (CENXX) |
| CETXX | CENTENNIAL CALIFORNIA TAX-EXEMPT TRUST (CETXX) |
| CFAXX | WESTERN ASSET/ CITI CA TAX FREE RESERVES N (CFAXX) |
| CFDXX | CALIFORNIA DAILY TX FREE INCM FD, INC. CL A (CFDXX) |
| CFLXX | CMA FLORIDA MUNICIPAL MONEY FUND (CFLXX) |
| CFMXX | RIDGEWORTH FDS VIRGINIA TAX-FREE MONEY MARKET FUND (CFMXX) |
| CFNXX | WESTERN ASSET/ CITI CT TAX FREE RESERVES N (CFNXX) |
| CFRXX | WESTERN ASSET/ CITI INSTITUTIONAL CASH RESERVES CL (CFRXX) |
| CFSXX | WESTERN ASSET/ CITI INSTITUTIONAL CASH RESERVES CL (CFSXX) |
| CFTXX | COLUMBIA FDS SRS TR, COLUMBIA CALIFORNIA T-E RESVS (CFTXX) |
| CGAXX | CREDIT SUISSE INSTI MONEY MKT FD GOVT PORTF CL A (CGAXX) |
| CGBXX | CREDIT SUISSE INSTI MONEY MKT FD GOVT PORTF CL B (CGBXX) |
| CGCXX | COLUMBIA FDS SRS TR, COLUMBIA GOVERNMENT RESERVES (CGCXX) |
| CGGXX | COLUMBIA GOVERNMENT RESERVES FUND G TRUST (CGGXX) |
| CGIXX | CALAMOS GOVERNMENT MONEY MARKET FUND CLASS I (CGIXX) |
| CGPXX | COLUMBIA GOVERNMENT PLUS RESERVES RETAIL A (CGPXX) |
| CGVXX | CREDIT SUISSE INSTI MONEY MKT FD GOVT PORTF CL C (CGVXX) |
| CHDXX | CSH ACCT TR TAX EXEMPT PTF DAVIDSON CSH EQUIV SHS (CHDXX) |
| CHSXX | CASH ACCOUNT TRUST TAX EXEMPT PORTFOLIO SERVICE S (CHSXX) |
| CHTXX | CASH ACCOUNT TRUST TAX EXEMPT PORTFOLIO (CHTXX) |
| CHUXX | CHURCH CAPITAL MONEY MARKET FUND (CHUXX) |
| CHZXX | COLUMBIA CASH RESERVES FUND CLASS Z (CHZXX) |
| CIAXX | RIDGEWORTH FDS VIRGINIA TAX-FREE MONEY MARKET FUND (CIAXX) |
| CIBXX | BLACKROCK FUNDS, MONEY MARKET PORTFOLIO INVESTOR B (CIBXX) |
| CICXX | RIDGEWORTH FDS INSTITUTIONAL CASH MANAGEMENT MONEY (CICXX) |
| CIFXX | WESTERN ASSET/ CITI INSTITUTIONAL TAX FREE RESERVE (CIFXX) |
| CIIXX | WESTERN ASSET/ CITI INSTIUTIONAL US TREASURY RESER (CIIXX) |
| CILXX | WESTERN ASSET/ CITI INSTITUTIONAL LIQUID RESERVES (CILXX) |
| CIMXX | WESTERN ASSET/ CITI PREMIUM U.S. TREASURY RESERVES (CIMXX) |
| CINXX | CASH ACCOUNT TRUST INST SELECT MNY MKT FD SHRS (CINXX) |
| CIPXX | WESTERN ASSET/ PREMIUM LIQUID RESERVES PREMIUM (CIPXX) |
| CIRXX | WESTERN ASSET/ CITI LIQUID RESERVES N (CIRXX) |
| CISXX | WESTERN ASSET/ CITI U.S. TREASURY RESERVES (CISXX) |
| CITXX | ASTON/FORTIS INVESTOR MONEY MARKET FUND CLASS N (CITXX) |
| CIUXX | RIDGEWORTH FDS INST U.S. TREASURY SECURITIES MONEY (CIUXX) |
| CIXXX | WESTERN ASSET/ CITI TAX FREE RESERVES N (CIXXX) |
| CIYXX | WESTERN ASSET/CITI NEW YORK TAX FREE RESERVES N (CIYXX) |
| CJLXX | JPMORGAN LIQUID ASSETS MONEY MARKET FUND CAPITAL S (CJLXX) |
| CJPXX | JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARES (CJPXX) |
| CJTXX | JPMORGAN 100 US TREASURY SECURITIES MONEY MARKET (CJTXX) |
| CKAXX | THE CASH MANAGEMENT TR OF AMERICA CLASS 529-A SHS (CKAXX) |
| CKBXX | THE CASH MANAGEMENT TR OF AMERICA CL 529-B SHS (CKBXX) |
| CKCXX | THE CASH MANAGEMENT TR OF AMERICA CLASS 529-C SHS (CKCXX) |
| CKEXX | THE CASH MANAGEMENT TR OF AMERICA CLASS 529-E SHS (CKEXX) |
| CKFXX | THE CASH MANAGEMENT TRUST OF AMERICA, CLASS 529-F- (CKFXX) |
| CLIXX | COMMERCE CAPITAL TREASURY OBLIGATIONS MM FD INSTI (CLIXX) |
| CLQXX | COLUMBIA GOVERNMENT PLUS RESERVES LIQUIDITY (CLQXX) |
| CMAXX | CMA TAX-EXEMPT TRUST (CMAXX) |
| CMEXX | CMA MONEY FUND (CMEXX) |
| CMFXX | BLACKROCK FUNDS NEW JERSEY MUNICIPAL MONEY FUND (CMFXX) |
| CMGXX | CMA GOVERNMENT SECURITIES FUND (CMGXX) |
| CMHXX | CMA MASSACHUSETTS MUNICIPAL MONEY FUND (CMHXX) |
| CMJXX | CMA NEW JERSEY MUNICIPAL MONEY FUND (CMJXX) |
| CMLXX | CMA CALIFORNIA MUNICIPAL MONEY FUND (CMLXX) |
| CMOXX | CENTENNIAL MONEY MARKET TRUST (CMOXX) |
| CMRXX | RIDGEWORTH FDS CLASSIC INSTI MUNICIPAL CSH RESERVE (CMRXX) |
| CMSXX | CASH TRUST SERIES MUNICIPAL CASH SERIES (CMSXX) |
| CMTXX | CMA TREASURY FUND (CMTXX) |
| CMYXX | CMA NEW YORK MUNICIPAL MONEY FUND (CMYXX) |
| CNAXX | BLACKROCK FDS, N C MUNI MM PORTF INVESTOR A (CNAXX) |
| CNCXX | BLACKROCK FDS NC MUNI MM SERVICE SHS (CNCXX) |
| CNEXX | CNI CHARTER CALIFORNIA TAX EXEMPT FUND CLASS N (CNEXX) |
| CNFXX | CNI CHARTER GOVT MM FUND CLASS S (CNFXX) |
| CNGXX | CNI CHARTER GOVERNMENT FUND CLASS N (CNGXX) |
| CNIXX | CNI GVT MM FUND INST CLASS (CNIXX) |
| CNJXX | BLACKROCK FDS NJ MUNICIPAL MM INVESTOR A (CNJXX) |
| CNMXX | CNI CHARTER PRIME MONEY MARKET FUND INSTI (CNMXX) |
| CNNXX | SMITH BARNEY CONNECTICUT MONEY MARKET CLASS A (CNNXX) |
| CNPXX | CNI CHARTER PRIME MONEY MARKET FUND CLASS N (CNPXX) |
| CNSXX | CNI CHARTER PRIME MM FUND CLASS S (CNSXX) |
| CNTXX | CNI CHARTER CA TAX-EXEMPT MONEY MKT FD INSTL CL (CNTXX) |
| CNYXX | CENTENNIAL NEW YORK TAX EXEMPT TRUST CLASS A (CNYXX) |
| COHXX | BLACKROCK FDS, OH MUNICIPAL MM PORTF INVESTOR A (COHXX) |
| COIXX | BLACKROCK FDS OH MUNI MM PORTF INSTI SHS (COIXX) |
| CORXX | CAPITAL ONE CASH RESERVE FUND CLASS A (CORXX) |
| CPAXX | BLACKROCK FDS, MUNICIPAL MM PORTF INVESTOR A CL (CPAXX) |
| CPBXX | JPMORGAN PRIME MM FUND CLASS B (CPBXX) |
| CPFXX | AMERICAN CENTURY CAPITAL PRESERVATION FD INV CL (CPFXX) |
| CPGXX | CASH ACCOUNT TR PREM MM SKS GVT SEC PORTF (CPGXX) |
| CPLXX | COLUMBIA FDS SRS TR, COLUMBIA TREASURY RESERVES F (CPLXX) |
| CPMXX | COLUMBIA CASH RESERVE FUND CAPITAL CLASS (CPMXX) |
| CPNXX | CMA PENNSYLVANIA MUNICIPAL MONEY FUND (CPNXX) |
| CPRXX | CASH ACCOUNT TRUST PREMIER MON MKT SHS MON MKT PT (CPRXX) |
| CPTXX | MONEY MANAGEMENT PLUS TAX FREE PT. (CPTXX) |
| CRAXX | COLUMBIA TAX EXEMPT RESERVES RETAIL A (CRAXX) |
| CRBXX | OPPENHEIMER CASH RESERVES CLASS B (CRBXX) |
| CRCXX | CREDIT SUISSE CASH RESERVE FUND CLASS C (CRCXX) |
| CRFXX | CREDIT SUISSE CASH RESERVE FUND (CRFXX) |
| CRGXX | RIDGEWORTH FDS INSTI U.S. GOVERNMENT SEC MONEY MAR (CRGXX) |
| CRJXX | MFS CASH RESERVE FUND CLASS R3 (CRJXX) |
| CRKXX | MFS CASH RESERVE FUND CLASS R4 (CRKXX) |
| CRMXX | MFS CASH RESERVE FUND CLASS R2 (CRMXX) |
| CRSXX | OPPENHEIMER CASH RESERVES (CRSXX) |
| CRTXX | COLUMBIA GOVERNMENT RESERVES FUND RETAIL A (CRTXX) |
| CRVXX | MFS CASH RESERVE FUND CLASS R1 (CRVXX) |
| CRZXX | COLUMBIA MUNICIPAL RESERVES FUND CLASS Z (CRZXX) |
| CSAXX | CASH ACCOUNT TRUST MONEY MARKET PORTFOLIO (CSAXX) |
| CSCXX | OPPENHEIMER CASH RESERVES CLASS C (CSCXX) |
| CSDXX | CSH ACCT TR MM PTF DVIDSON CSH EQUIVALENT SHS (CSDXX) |
| CSGXX | COMMERCE CAPITAL INSTITUTIONAL SELECT GOVERNMENT M (CSGXX) |
| CSIXX | CALVERT SOCIAL INVESTMENT FUND (CSIXX) |
| CSNXX | OPPENHEIMER CASH RESERVES CLASS N (CSNXX) |
| CSPXX | CSH ACCT TR MM PTF DAVIDSON CSH EQUIVA PLUS SHS (CSPXX) |
| CTAXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA A (CTAXX) |
| CTBXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA B (CTBXX) |
| CTCXX | FEDERATED INV CONNECTICUT MUNI CASH TR FD CS (CTCXX) |
| CTEXX | ADVANTAGE CALIFORNIA TAX EXEMPT LIQUIDITY FUND (CTEXX) |
| CTGXX | CASH TRUST SERIES GOVERNMENT CASH SERIES (CTGXX) |
| CTIXX | CONNECTICUT DAILY TAX FREE INCM FD INC. CL A (CTIXX) |
| CTMXX | CALVERT TAX-FREE RESERVES - MONEY MARKET PORTFOLIO (CTMXX) |
| CTOXX | COMMERCE CAP TREASURY OBLI MNY MKT FD SVC CL (CTOXX) |
| CTPXX | CASH TRUST SERIES PRIME CASH SERIES (CTPXX) |
| CTRXX | CAPITAL ONE U S TREASURY MONEY MARKET FUND (CTRXX) |
| CTTXX | CASH TRUST SERIES TREASURY CASH SERIES (CTTXX) |
| CTWXX | CASH TRUST SERIES II - TREASURY CASH SERIES II (CTWXX) |
| CUAXX | BLACKROCK FDS U.S. TREASURY MM PORTF (CUAXX) |
| CUBXX | CREDIT SUISSE INSTI MONEY MARKET FD PRIME CL B (CUBXX) |
| CUCXX | CREDIT SUISSE INSTI MM FD PRIME PORTFOLIO CL C (CUCXX) |
| CURXX | CREDIT SUISSE CASH RESERVE FUND CLASS A (CURXX) |
| CUSXX | RIDGEWORTH FDS U.S. TREASURY MONEY MARKET FUND CLA (CUSXX) |
| CUTXX | CREDIT SUISSE INSTI MONEY MARKET FD PRIME PORTF A (CUTXX) |
| CVAXX | CALAMOS GOVERMENT MONEY MARKET FD -CL A (CVAXX) |
| CVBXX | CALAMOS GOVERNMENT MONEY MARKET FD - CL B (CVBXX) |
| CVCXX | CALAMOS GOVERNMENT MONEY MARKET FD -CL C (CVCXX) |
| CVGXX | COLUMBIA MONEY MARKET RESERVES FUND G TRUST (CVGXX) |
| CVIXX | COLUMBIA GOVERNMENT PLUS RESERVES INSTITUTIONAL (CVIXX) |
| CVRXX | COLUMBIA GOVERNMENT PLUS RESERVES RETAIL A (CVRXX) |
| CVSXX | COLUMBIA MONEY MARKET RESERVES FUND RETAIL A (CVSXX) |
| CVTXX | COLUMBIA GOVERNMENT PLUS RESERVES FD TR (CVTXX) |
| CXCXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA C (CXCXX) |
| CXFXX | THE CASH MANAGEMENT TRUST OF AMERICA, CL F-1 SHS (CXFXX) |
| CXGXX | COLUMBIA TAX EXEMPT RESERVES FUND G TRUST (CXGXX) |
| CXIXX | INSTITUTIONAL MONEY MARKET SHARES (CXIXX) |
| CXPXX | CASH ACCOUNT TRUST PREMIUM RESERVE MM SHS (CXPXX) |
| CYAXX | COLUMBIA NY TAX EXEMPT RESERVES RETAIL A (CYAXX) |
| CYEXX | ADVANTAGE NEW YORK TAX EXEMPT LIQUIDITY FUND (CYEXX) |
| CYGXX | COLUMBIA NY TAX EXEMPT RESERVES G TRUST (CYGXX) |
| CZAXX | CITIZENSSELECT PRIME MONEY MARKET FUND CLASS A (CZAXX) |
| CZBXX | CITIZENSSELECT PRIME MONEY MARKET FUND CLASS B (CZBXX) |
| CZCXX | CITIZENSSELECT PRIME MONEY MARKET FUND CLASS C (CZCXX) |
| CZDXX | CITIZENSSELECT FDS CITIZENSSELECT PRIME MM FD CL D (CZDXX) |
| DAAXX | DREYFUS INSTI CSH ADV PLUS FD ADM ADV SHS (DAAXX) |
| DACXX | DREYFUS CASH MGMT ADMINISTRATIVE SHS (DACXX) |
| DADXX | DREYFUS INSTI CSH ADV INSTI ADV SHS (DADXX) |
| DAFXX | DAILY ASSETS FUND INSTITUTIONAL (DAFXX) |
| DAGXX | DREYFUS GOVERNMENT CASH MGMT ADMINISTRATIVE SHS (DAGXX) |
| DAIXX | DREYFUS TAX EXPEMT CASH MGMT,DREYFUS CA AMT TAX-FR (DAIXX) |
| DAMXX | DREYFUS MUNICIPAL CASH MGMT PLUS ADMIN SHS (DAMXX) |
| DAPXX | DREYFUS GOVERNMENT PRIME CASH MGMT ADMIN SHS (DAPXX) |
| DARXX | DREYFUS TREASURY PRIME CASH MGMT ADMIN SHS (DARXX) |
| DASXX | DREYFUS CASH MGMT PLUS, INC - AGENCY SHS (DASXX) |
| DAVXX | DREYFUS INSTI CSH PLUS FD INSTI ADV SHS (DAVXX) |
| DAYXX | DREYFUS NEW YORK MUNICIPAL CASH MGMT ADMIN SHS (DAYXX) |
| DBAXX | DREYFUS BASIC MONEY MARKET FUND, INC. (DBAXX) |
| DBBXX | CASH ACCOUNT TR, GOVERNMENT & AGENCY SEC PTF, DWS (DBBXX) |
| DBGXX | DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND (DBGXX) |
| DBJXX | DREYFUS BASIC NJ MUNI MM FUND (DBJXX) |
| DBMXX | DREYFUS BASIC MUNICIPAL MONEY MARKET FUND (DBMXX) |
| DCAXX | DREYFUS CASH MGMT PLUS INC ADMINISTRATIVE SHS (DCAXX) |
| DCBXX | DELAWARE CASH RESERVE CLASS B (DCBXX) |
| DCCXX | DELAWARE CASH RESERVE CLASS C (DCCXX) |
| DCGXX | CENTENNIAL GOVERNMENT TRUST (DCGXX) |
| DCIXX | DREYFUS CASH MGMT PLUS INC INSTL SHS (DCIXX) |
| DCLXX | DREYFUS BASIC CALIFORNIA MUNICIAPL MM INV SHRS (DCLXX) |
| DCMXX | CASH ACCOUNT TR, GOVERNMENT & AGENCY SEC PTF DWS G (DCMXX) |
| DCPXX | DREYFUS CASH MGMT PLUS INC PARTICIPANT SHS (DCPXX) |
| DCRXX | DELAWARE CASH RESERVE A CLASS (DCRXX) |
| DCSXX | DELAWARE CASH RESERVE CONSULTANT CLASS (DCSXX) |
| DCTXX | DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FUND (DCTXX) |
| DCVXX | DREYFUS CASH MGMT PLUS INC INVESTOR SHS (DCVXX) |
| DDDXX | TEST FUND MM 1 (DDDXX) |
| DDTXX | DREYFUS INSTI CSH ADV FDS ADM ADVANTAGE SHS (DDTXX) |
| DDVXX | DREYFUS NEW YORK AMT-FREE MUNICIPAL CSH MANAGEMENT (DDVXX) |
| DEAXX | DREYFUS TAX EXEMPT CASH MGMT FDS-DREYFUS TAX EXEMP (DEAXX) |
| DEEXX | TEST FUND MM 3 (DEEXX) |
| DEFXX | TEST FUND MM 4 (DEFXX) |
| DEGXX | TEST FUND MM 5 (DEGXX) |
| DEHXX | TEST FUND MM 6 (DEHXX) |
| DEIXX | DREYFUS TAX EXEMPT CASH MGMT FDS -DREYFUS TAX EXEM (DEIXX) |
| DEPXX | DREYFUS TAX EXEMPT CASH MGMT FDS - DREYFUS TAX EXE (DEPXX) |
| DEVXX | DREYFUS TAX EXEMPT CASH MGMT FDS-DREYFUS TAX EXEMP (DEVXX) |
| DFAXX | DREYFUS TAX EXMPT CASH MGMT,DREYFUS CA AMT TAX-FRE (DFAXX) |
| DFMXX | DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND (DFMXX) |
| DFPXX | DREYFUS TAX EXMPT CASH MGMT,DREYFUS CA AMT TAX-FRE (DFPXX) |
| DGAXX | MONARCH DAILY ASSETS GOVT INSTI SERV SHS (DGAXX) |
| DGCXX | DREYFUS GOVERNMENT CASH MGMT INSTL SHS (DGCXX) |
| DGIXX | MONARCH DAILY ASSETS GOVT OBLIGATIONS UNIVERSAL SH (DGIXX) |
| DGMXX | DREYFUS GOVT CASH MGMT FD-DREYFUS GOV CASH MGMT AG (DGMXX) |
| DGPXX | DREYFUS GOVERNMENT PRIME CASH MGMT PARTICIPANT SHS (DGPXX) |
| DGTXX | PRUDENTIAL GOVERNMENT SECURITIES MONEY MARKET FUND (DGTXX) |
| DGVXX | DREYFUS GOVERNMENT CASH MGMT INVESTOR SHS (DGVXX) |
| DHPXX | DREYFUS NEW YORK AMT-FREE MUNICIPAL CSH MANAGEMENT (DHPXX) |
| DIAXX | DREYFUS INSTI CSH ADV INVESTOR ADV SHS (DIAXX) |
| DICXX | DREYFUS CASH MGMT INSTL SHS (DICXX) |
| DIGXX | DREYFUS INSTITUTIONAL GOV MM (DIGXX) |
| DIIXX | DREYFUS TAX EXEMPT CASH MGMT,DREYFUS CA AMT TAX-FR (DIIXX) |
| DIMXX | DREYFUS MUNICIPAL CASH MGMT PLUS INSTL SHS (DIMXX) |
| DINXX | DREYFUS INSTITUTIONAL MM FUND GOV SEC SRV (DINXX) |
| DIPXX | DREYFUS GOVERNMENT PRIME CASH MGMT INSTL SHS (DIPXX) |
| DIRXX | DREYFUS TREASURY PRIME CASH MGMT INSTL SHS (DIRXX) |
| DITXX | DREYFUS INSTITUTIONAL U.S.TREASURY MMKT (DITXX) |
| DIVXX | DREYFUS INSTI CSH ADV INVESTOR ADV SHS (DIVXX) |
| DIYXX | DREYFUS NEW YORK MUNICIPAL CASH MGMT INSTL SHS (DIYXX) |
| DJJXX | TEST FUND MM 7 (DJJXX) |
| DLAXX | DREYFUS LIQUID ASSETS (DLAXX) |
| DLRXX | THE DREYFUS/LAUREL FDS, INC.- DREYFUS MUNI RESERVE (DLRXX) |
| DLTXX | DREYFUS MUNICIPAL RESERVES INVESTOR SHARES (DLTXX) |
| DMAXX | DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND (DMAXX) |
| DMBXX | THE DREYFUS/LAUREL FDS, INC-DREYFUS MUNI RESERVES (DMBXX) |
| DMCXX | DREYFUS CASH MANAGEMENT - AGENCY SHS (DMCXX) |
| DMIXX | DREYFUS MONEY MARKET INSTRUMENTS INC. MM SER (DMIXX) |
| DMMXX | DREYFUS MONEY MARKET INSTRUMENTS INC. GOV SEC (DMMXX) |
| DMPXX | DREYFUS MUNICIPAL CASH MGMT PLUS PARTICIPANT SHS (DMPXX) |
| DMRXX | DREYFUS BASIC MA MUNICIPAL MM FUND (DMRXX) |
| DMSXX | DREYFUS INSTITUTIONAL MMD INC. MM SER (DMSXX) |
| DMTXX | DAILY INCOME FD MUNICIPAL PTF RETAIL SHS (DMTXX) |
| DNCXX | DREYFUS NY MUNI CASH MGMT - AGENCY SHS (DNCXX) |
| DNIXX | DREYFUS BASIC NEW YORK MONEY MARKET FUND (DNIXX) |
| DNJXX | DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND (DNJXX) |
| DNVXX | DAILY INCOME FD MONEY MARKET PTF INVESTOR SHS (DNVXX) |
| DNYXX | DREYFUS NEW YORK TAX EXEMPT MONEY MARKET FUND (DNYXX) |
| DOAXX | DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT (DOAXX) |
| DOBXX | DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT (DOBXX) |
| DOCXX | DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT (DOCXX) |
| DOLXX | DOLLAR RESERVES INC (DOLXX) |
| DOSXX | DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT (DOSXX) |
| DPAXX | DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND, (DPAXX) |
| DPCXX | DREYFUS CASH MGMT PARTICIPANT SHS (DPCXX) |
| DPGXX | DREYFUS GOVERNMENT CASH MGMT PARTICIPANT SHS (DPGXX) |
| DPIXX | DREYFUS/LAUREL FUNDS, INC. - DREYFUS MM RES INV SH (DPIXX) |
| DPMXX | DREYFUS INSTITUTIONAL PRIME MONEY MARKET CL I (DPMXX) |
| DPOXX | DREYFUS/LAUREL FUNDS INC. DREYFUS MM CL R (DPOXX) |
| DPRXX | DREYFUS TREASURY PRIME CASH MGMT PARTICIPANT SHS (DPRXX) |
| DPSXX | DREYFUS CASH MANAGEMENT PLUS, INC - SELECT SHARES (DPSXX) |
| DPTXX | DREYFUS INSTI CSH ADV PARTICIPANT ADV SHS (DPTXX) |
| DPVXX | DREYFUS INSTI CSH ADV PLUS PARTICIPANT ADV SHS (DPVXX) |
| DPYXX | DREYFUS NEW YORK MUNICIPAL CASH MGMT PARTCPANT SHS (DPYXX) |
| DRAXX | DREYFUS MUNI CASH MGMT PLUS - AGENCY SHS (DRAXX) |
| DRCXX | DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND (DRCXX) |
| DREXX | DAILY INCOME FD US GOVERNMENT PTF RETAIL SHS (DREXX) |
| DRIXX | DAILY INCOME FUND U.S. TREASURY PTF, SHORT TERM IN (DRIXX) |
| DRMXX | DREYFUS TX EXMPT CASH MGMT -DREYFUS CA AMT TX-FR C (DRMXX) |
| DRPXX | DREYFUS GOV CASH MGMT FD -DREYFUS GOV PRIME CASH M (DRPXX) |
| DRSXX | DREYFUS INST PREF MONEY MARKET FD-DREYFUS INST PRE (DRSXX) |
| DRTXX | DAILY INCOME FUND MONEY MARKET PTF RETAIL CLASS (DRTXX) |
| DSAXX | DREYFUS TREASURY PRIME CASH MGMT-AGENCY SHS (DSAXX) |
| DSCXX | MORGAN STANLEY CALIFORNIA TAX FREE DAILY INCOME TR (DSCXX) |
| DSIXX | DAILY INCOME FD MUNICIPAL PTF SHT TERM INCOME SHS (DSIXX) |
| DSMXX | DAILY INCOME FD MONEY MARKET PTF SHT TERM INCM SHS (DSMXX) |
| DSPXX | DREYFUS CASH MANAGEMENT PLUS, INC- SERVICE SHARES (DSPXX) |
| DSRXX | DREYFUS TREASURY CASH MANAGMENT - SERVICE SHARES (DSRXX) |
| DSTXX | MORGAN STANLEY TAX-FREE DAILY INCOME TRUST (DSTXX) |
| DTAXX | DREYFUS TREASURY CASH MGMT ADMINISTRATIVE SHS (DTAXX) |
| DTBXX | CASH ACCT TR: TAX EXEMPT PTF, DWS TAX-EXEMPT MONEY (DTBXX) |
| DTCXX | CASH ACCT TR: TAX EXEMPT PTF, DWS TAX-FREE MONEY F (DTCXX) |
| DTDXX | CASH ACCT TR: TAX EXEMPT PTF, TAX FREE FD INVESTME (DTDXX) |
| DTEXX | DREYFUS MUNICIPAL MONEY MARKET FUND (DTEXX) |
| DTFXX | DELAWARE TAX-FREE MONEY FUND A CLASS (DTFXX) |
| DTGXX | CASH ACCT TR: GOVT & AGENCY SEC PTF, DWS GOVT & AG (DTGXX) |
| DTMXX | DREYFUS/LAUREL FD INC. DREYFUS MUNICIPAL RESER CL (DTMXX) |
| DTPXX | DREYFUS TREASURY CASH MGMT PARTICIPANT SHS (DTPXX) |
| DTRXX | DREYFUS TREASURY CASH MGMT INSTL SHS (DTRXX) |
| DTSXX | DREYFUS TREASURY CASH MANAGEMENT - SELECT SHARES (DTSXX) |
| DTTXX | TEST FUND MM 2 (DTTXX) |
| DTVXX | DREYFUS TREASURY CASH MGMT INVESTOR SHS (DTVXX) |
| DUIXX | DREYFUS U.S. TREASURY INVESTOR (DUIXX) |
| DUSXX | DREYFUS 100% U.S. TREASURY MONEY MARKET FUND, LP (DUSXX) |
| DUTXX | DREYFUS U.S. TREASURY MONEY MARKET CLASS R (DUTXX) |
| DUVXX | DAILY INCOME FD US TREASURY PTF INVESTOR SHS (DUVXX) |
| DVCXX | DREYFUS CASH MGMT INVESTOR SHS (DVCXX) |
| DVMXX | DREYFUS MUNICIPAL CASH MGMT PLUS INVESTOR SHS (DVMXX) |
| DVPXX | DREYFUS GOVERNMENT PRIME CASH MGMT INVESTOR SHS (DVPXX) |
| DVRXX | DREYFUS TREASURY PRIME CASH MGMT INVESTOR SHS (DVRXX) |
| DVYXX | DREYFUS NEW YORK MUNICIPAL CASH MGMT INVESTOR SHS (DVYXX) |
| DWDXX | DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. (DWDXX) |
| DWGXX | MORGAN STANLEY U.S. GOVT MM TR (DWGXX) |
| DWLXX | MORGAN STANLEY LIQ ASSET FD (DWLXX) |
| DWNXX | MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST (DWNXX) |
| DXMXX | DIREXION FDS U S GOVERNMENT MONEY MARKET FUND IN (DXMXX) |
| DYAXX | DREYFUS TREASURY CASH MGMT - AGENCY SHS (DYAXX) |
| DYEXX | DREYFUS TX EXMPT CASH MGMT-DREYFUS TX EXMPT CASH M (DYEXX) |
| DYPXX | DREYFUS TREASURY CASH MGMT- PREMIER SHS (DYPXX) |
| EADXX | EVERGREEN PRIME CASH MGMT MONEY MARKET CL AD (EADXX) |
| ECMXX | EVERGREEN CALIFORNIA MUNI MONEY MARKET FD CL A (ECMXX) |
| ECUXX | EVERGREEN CALIFORNIA MUNI MONEY MARKET FD CL I (ECUXX) |
| EDTXX | EVERGREEN INSTI TREASURY MONEY MARKET FUND CLASS A (EDTXX) |
| EEEXX | TEST FUND MONEY MARKET (EEEXX) |
| EGAXX | EVERGREEN U.S. GOVT MONEY MARKET FD CL A (EGAXX) |
| EGIXX | EVERGREEN INSTI U S GOVERNMENT MONEY MARKET FD CL (EGIXX) |
| EGMXX | EVERGREEN MONEY MARKET CLASS I (EGMXX) |
| EGNXX | EVERGREEN INSTI U S GOVERNMENT MONEY MARKET FUND (EGNXX) |
| EGOXX | EVERGREEN INSTI U S GOVERNMENT MONEY MARKET FUND (EGOXX) |
| EGPXX | EVERGREEN INSTI U S GOVERNMENT MONEY MARKET FUND (EGPXX) |
| EGSXX | EVERGREEN INSTI U S GOVERNMENT MONEY MARKET FD CL (EGSXX) |
| EHCXX | EATON VANCE U.S.GOVERNMENT MONEY MARKET FUND CLASS (EHCXX) |
| EIDXX | EVERGREEN INSTI MUNICIPAL MONEY MARKET FUND CLASS (EIDXX) |
| EIMXX | EVERGREEN INSTITUTIONAL TREAS MM FD CLASS I (EIMXX) |
| EINXX | EVERGREEN INSTI MUNICIPAL MONEY MARKET FUND CLASS (EINXX) |
| EIPXX | EVERGREEN INSTI MUNICIPAL MONEY MARKET FUND CLASS (EIPXX) |
| EISXX | EVERGREEN INSTITUTIONAL MUNI MM FD CL IS (EISXX) |
| EITXX | EVERGREEN INSTITUTIONAL TREAS MM CLASS IS (EITXX) |
| EJMXX | EVERGREEN NEW JERSEY MUNICIPAL MONEY MKT FD INSTI (EJMXX) |
| ELMXX | ELFUN MONEY MARKET FUND (ELMXX) |
| EMAXX | EVERGREEN MONEY MARKET CLASS A (EMAXX) |
| EMBXX | EVERGREEN MONEY MARKET FUND CL B (EMBXX) |
| EMCXX | EVERGREEN MONEY MARKET FUND CLASS C (EMCXX) |
| EMDXX | EVERGREEN INSTI MONEY MARKET FUND CLASS ADMINISTRA (EMDXX) |
| EMIXX | EVERGREEN INSTITUTIONAL MM FD CLASS I (EMIXX) |
| EMMXX | EVERGREEN INSTYITUTIONAL MUNI MM FD CLASS I (EMMXX) |
| EMNXX | EVERGREEN INSTI MONEY MARKET FUND CLASS INVESTOR (EMNXX) |
| EMPXX | EVERGREEN INSTI MONEY MARKET FUND CLASS PARTICIPAN (EMPXX) |
| EMSXX | EVERGREEN INSTITUTIONAL MM FD CLASS IS (EMSXX) |
| ENIXX | EVERGREEN NEW YORK MUNI MONEY MARKET FD CL I (ENIXX) |
| ENJXX | EVERGREEN NJ MUNI MM CL A (ENJXX) |
| ENTXX | EVERGREEN INSTI TREASURY MONEY MARKET FUND CLASS I (ENTXX) |
| ENYXX | EVERGREEN NEW YORK MUNI MONEY MARKET FD CL A (ENYXX) |
| EPAXX | EVERGREEN PENNSYLVANIA MUNICIPAL MMFUND CL I (EPAXX) |
| EPPXX | EVERGREEN PA MUNI MM FD CL A (EPPXX) |
| EPRXX | EVERGREEN PRIME CASH MGMT MONEY MARKET FD CL I (EPRXX) |
| ERPXX | EVERGREEN PRIME CASH MGMT MONEY MARKET CL P (ERPXX) |
| ESIXX | EVERGREEN INSTI 100 U S TREASURY MONEY MARKET FU (ESIXX) |
| ESNXX | EVERGREEN PRIME CASH MGMT MONEY MARKET CL IN (ESNXX) |
| ESSXX | EVERGREEN PRIME CASH MGMT MONEY MARKET CL IS (ESSXX) |
| ESTXX | EVERGREEN INSTI TREASURY MONEY MARKET FUND CLASS P (ESTXX) |
| ETAXX | EVERGREEN TREASURY MONEY MARKET FUND CLASS A (ETAXX) |
| ETRXX | EATON VANCE TAX-FREE RESERVES (ETRXX) |
| ETYXX | EVERGREEN TREASURY MONEY MARKET FUND CLASS I (ETYXX) |
| EUIXX | EVERGREEN INSTITUTIONAL 100%TREAS MM FD CL I (EUIXX) |
| EVMXX | EATON VANCE MONEY MARKET FUND (EVMXX) |
| EVTXX | EVERGREEN MUNICIPAL MONEY MARKET FUND CLASS I (EVTXX) |
| EXAXX | EVERGREEN MUNICIPAL MONEY MARKET FUND CLASS A (EXAXX) |
| FAAXX | FIRST AMERICAN GOV OBLIGATION FD RETAIL CL A (FAAXX) |
| FACXX | MONARCH DAILY ASSETS CASH INSTI SERV SHS (FACXX) |
| FADXX | GOLDMAN SACHS FINANCIAL SQ MNY MKT FD ADMIN SHS (FADXX) |
| FAFXX | ALGER MONEY MARKET (FAFXX) |
| FAIXX | FIRST AMERICAN FUNDS - INSTITUTIONAL MONEY FUND (FAIXX) |
| FAMXX | FIRST ELITE MONEY MARKET - CLASS A (FAMXX) |
| FATXX | FIRST AMERCIAN TREASURY OBLIGATIONS FUND CLASS A (FATXX) |
| FAVXX | FIRST AMERICAN PRIME OBLIGATIONS FD CL C (FAVXX) |
| FBAXX | GOLDMAN SACHS FIN SQ PRIME OBLIGATIONS FD ADMIN SH (FBAXX) |
| FBLXX | EQUITRUST MONEY MARKET FUND, INC. (FBLXX) |
| FBPXX | FIFTH THIRD FDS PRIME MONEY MARKET CLASS B SHS (FBPXX) |
| FBSXX | GOLDMAN SACHS FIN SQ PRIME OBLIGATIONS FD SVC SHS (FBSXX) |
| FCDXX | FIDELITY INSTITUTIONAL MM FDS DOMESTIC CLASS III (FCDXX) |
| FCEXX | FIDELITY INSTITUTIONAL MM FDS TREASURY CL II (FCEXX) |
| FCFXX | FIDELITY CALIFORNIA MUNICIPAL FUND MONEY MARKET PT (FCFXX) |
| FCGXX | FIDELITY INSTITUTIONAL MM FDS GOVT CLASS III (FCGXX) |
| FCIXX | FIDELITY INSTITUTIONAL MM FDS MM CLASS II (FCIXX) |
| FCLXX | FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND (FCLXX) |
| FCMXX | FIDELITY CONNECTICUT MUNICIPAL MONEY MARKET FUND (FCMXX) |
| FCOXX | FIDELITY INSTITUTIONAL MM FDS MM CLASS III (FCOXX) |
| FCPXX | FIFTH THIRD PRIME MONEY MARKET FD INSTITUTIONAL (FCPXX) |
| FCSXX | FIDELITY INSTITUTIONAL MM FDS TREASURY CL III (FCSXX) |
| FCTXX | FEDERATED MUNI TRST CONNECTICUT MUNI CSH TR INST (FCTXX) |
| FCVXX | FIDELITY INSTITUTIONAL MM FDS GOVT CLASS II (FCVXX) |
| FDAXX | FIDELITY DAILY MONEY FUDN MONEY MARKET PORTFOLIO (FDAXX) |
| FDBXX | FIDELITY TREASURY FUND ADVISOR B CLASS (FDBXX) |
| FDCXX | FIDELITY TREASURY FUND ADVISOR C CLASS (FDCXX) |
| FDEXX | FIDELITY TAX-EXEMPT FUND-DAILY MONEY CLASS (FDEXX) |
| FDIXX | FIDELITY DOMESTIC PORTFOLIO - SELECT CLASS (FDIXX) |
| FDLXX | FIDELITY U S TREASURY MONEY MARKET FUND (FDLXX) |
| FDMXX | FIDELITY MASSACHUSETTS TAX FREE MONEY MARKET (FDMXX) |
| FDOXX | FIDELITY INSTITUTIONAL MM FDS DOMESTIC CLASS II (FDOXX) |
| FDRXX | FIDELITY CASH RESERVES (FDRXX) |
| FDUXX | FIDELITY DAILY FUND U.S. TREASURY PORTFOLIO (FDUXX) |
| FDVXX | FIDELITY INSTI MONEY MARKET FUNDS PRIME MONEY MARK (FDVXX) |
| FEAXX | GOLDMAN SACHS FIN SQ TX-FREE MNY MKT FD ADMIN SHS (FEAXX) |
| FEDXX | FINANCIAL SQUARE FEDERAL FUND FST SHARES (FEDXX) |
| FELXX | FIRST ELITE MONEY MARKET - TRUST (FELXX) |
| FEMXX | FEDERATED MUNI TRUST MINNESOTA MUNI CSH TR INSTIT (FEMXX) |
| FERXX | FIDELITY TAX-EXEMPT FUND CAPITAL RESERVE CLASS (FERXX) |
| FESXX | GOLDMAN SACHS FIN SQ TX-FREE MNY MKT FD SVC SHS (FESXX) |
| FETXX | FIDELITY INSTITUTIONAL MM FDS TAX-EXEMPT CL III (FETXX) |
| FEXXX | FIDELITY INSTITUTIONAL MM FDS TAX-EXEMPT CL II (FEXXX) |
| FFCXX | FIRST AMERICAN TAX FREE OBLIGATIONS FUND CLASS Y (FFCXX) |
| FFDXX | FIRST AMERICAN TXFR OBLIGATIONS FD CORP TR CL D (FFDXX) |
| FFFXX | TEST FUND (FFFXX) |
| FFIXX | FLEX FUNDS THE MONEY MARKET FD INSTI CL (FFIXX) |
| FFMXX | FLEX-FUND MONEY MARKET FUND (THE) (FFMXX) |
| FGAXX | GS FINANCIAL SQUARE TREAS OBLIG ADMIN SHS (FGAXX) |
| FGBXX | CALVERT FIRST GOVERNMENT MONEY MARKET FUND CL B (FGBXX) |
| FGDXX | FIRST AMERICAN MM FDS GV OBLIGATIONS CORP TR CL D (FGDXX) |
| FGEXX | FIDELITY GOVERNMENT PORTFOLIO - SELECT CLASS (FGEXX) |
| FGMXX | FIDELITY MONEY MARKET TRUST RETIREMENT GOV MM (FGMXX) |
| FGRXX | FIDELITY U.S. GOVERNMENT RESERVES (FGRXX) |
| FGTXX | FINANCIAL SQUARE GOVERNMENT FUND FST SHARES (FGTXX) |
| FGVXX | FIRST AMERICAN FUNDS INSTITUTIONAL GOVERNMENT FUND (FGVXX) |
| FGZXX | FIRST AMER GOVERNMENT OBLIG FD CLASS Z (FGZXX) |
| FHIXX | FIRST AMERICAN TAX FREE OBLIGATIONS FUND INSTI INV (FHIXX) |
| FIAXX | FLORIDA DAILY MUNICIPAL INCOME FUND CLASS A (FIAXX) |
| FIBXX | FLORIDA DAILY MUNICIPAL INCOME FD CLASS B (FIBXX) |
| FICXX | FIRST INVESTORS CASH MANAGEMENT FUND (FICXX) |
| FIDXX | FIDELITY INSTI MM FDS DOMESTIC CL I (FIDXX) |
| FIGXX | FIDELITY INSTITUTIONAL MM FDS GOVT CLASS I (FIGXX) |
| FIMXX | FIDELITY AMT TAX FREE MONEY FUND (FIMXX) |
| FIPXX | FIDELITY INSTI MONEY MARKET FUNDS PRIME MONEY MARK (FIPXX) |
| FISXX | FIDELITY INSTITUTIONAL MM FDS TREASURY CLASS I (FISXX) |
| FITXX | REGIONS MORGAN KEEGAN SELECT TREASURY MONEY MKT A (FITXX) |
| FIUXX | FIRST AMERICAN PRIME OBLIGATIONS FD CLASS I (FIUXX) |
| FIVXX | FIRST AMERICAN INVESTMENT FUNDS MONEY FUND (FIVXX) |
| FIXXX | FIRST INVESTORS TAX-EXEMPT MONEY MARKET FUND (FIXXX) |
| FLCXX | FLORIDA MUNICIPAL CASH TRUST CASH II SHARES (FLCXX) |
| FLIXX | FIRST AMERICAN TREASURY OBLIGATIONS FUND INSTI INV (FLIXX) |
| FLMXX | FEDERATED FLORIDA MUNICIPAL CAH TRUST (FLMXX) |
| FLSXX | FEDERATED INV FLORIDA MUNI CASH TR FD CS (FLSXX) |
| FMAXX | FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET F (FMAXX) |
| FMBXX | FRANKLIN TEMPLETON MONEY FD CLASS B (FMBXX) |
| FMCXX | FEDERATED INV MASSACHUSETTS MUNI CASH TR CS (FMCXX) |
| FMFXX | FRANKLIN MONEY FUND (FMFXX) |
| FMHXX | FIDELITY MASSACHUSETTS AMT-FREE MONEY MARKET FUND (FMHXX) |
| FMIXX | FIDELITY MICHIGAN MUNICIPAL MONEY MARKET PORTFOLIO (FMIXX) |
| FMMXX | FIDELITY INSTITUTIONAL MONEY MARKET PORTFOLIO CL F (FMMXX) |
| FMOXX | FIDELITY TAX-FREE MONEY MARKET (FMOXX) |
| FMPXX | FIDELITY INSTITUTIONAL MM FDS MM CLASS I (FMPXX) |
| FMRXX | FRANKLIN TEMPLETON MONEY FUND CLASS R (FMRXX) |
| FMSXX | FIDELITY MASSACHUSETTS AMT TAX FREE MONEY MARKET F (FMSXX) |
| FMTXX | FEDERATED MASTER TRUST (FMTXX) |
| FMUXX | FIRST FUNDS MUNICIPAL MONEY MKT PRTF CLASS C (FMUXX) |
| FMYXX | FIDELITY MONEY MARKET PORTFOLIO - SELECT CLASS (FMYXX) |
| FNCXX | FEDERATED INV NEW YORK MUNI CASH TR FD CS (FNCXX) |
| FNJXX | FIDELITY NEW JERSEY TAX FREE FUND MM PT (FNJXX) |
| FNKXX | FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND I (FNKXX) |
| FNNXX | FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND (FNNXX) |
| FNOXX | FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND S (FNOXX) |
| FNRXX | VICTORY FINANCIAL RESERVES FUND (FNRXX) |
| FNSXX | FIDELITY INSTI MONEY MARKET FUNDS MONEY MARKET POR (FNSXX) |
| FNTXX | NEW YORK MUNI CSH TR-INSTITUTIONAL SVC SHRS FED (FNTXX) |
| FNYXX | FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND (FNYXX) |
| FOAXX | GS FINANCIAL SQUARE GOVT ADMIN SHS (FOAXX) |
| FOCXX | FIRST AMERICAN MM FD TREASURY OBLIG INSTIT Y (FOCXX) |
| FODXX | FIRST AMERICAN U S TREAS MONEY MARKET FD CL D (FODXX) |
| FOEXX | FIRST AMERICAN U S TREAS MONEY MARKET FD CL A (FOEXX) |
| FOHXX | FEDERATED MUNI TRUST OHIO MUNI CSH TR CASH II SHRS (FOHXX) |
| FOIXX | FIDELITY INSTITUTIONAL MM FDS TREASURY ONLY CL III (FOIXX) |
| FOMXX | FIDELITY OHIO MUNICIPAL MONEY MARKET FUND (FOMXX) |
| FONXX | FIRST FUNDS CASH RESERVE PORTFOLIO CLASS I (FONXX) |
| FOPXX | FIDELITY INSTI MONEY MARKET FUNDS TREASURY ONLY PO (FOPXX) |
| FOSXX | GS FINANCIAL SQUARE GOVT FD SERVICE SHS (FOSXX) |
| FOXXX | FIDELITY INSTI MM FDS, TREASURY ONLY CL II (FOXXX) |
| FOYXX | FIRST AMERICAN U S TREAS MONEY MARKET FD CL Y (FOYXX) |
| FOZXX | FIRST AMERICAN U S TREAS MONEY MARKET FD CL Z (FOZXX) |
| FPAXX | FEDERATED MUNI TRUST - PA MUNI CSH TR INSTIT (FPAXX) |
| FPBXX | FIRST AMERICAN PRIME OBLIGATIONS FD RETAIL CL B (FPBXX) |
| FPCXX | FIFTH THIRD FDS PRIME MONEY MARKET FD CL C SHS (FPCXX) |
| FPDXX | FIRST AMERICAN PRIME OBLIGATION CLASS D (FPDXX) |
| FPIXX | FIRST AMERICAN PRIME OBLIGATIONS FUND INSTI INVEST (FPIXX) |
| FPOXX | FINANCIAL SQUARE PRIME OBLIGATIONS FUND FST SHARES (FPOXX) |
| FPRXX | FIDELITY PRIME FUND CAPITAL RESERVE CLASS (FPRXX) |
| FPSXX | FINANCIAL INVESTORS TRUST U.S. GOV MM FD (FPSXX) |
| FPTXX | FIDELITY PENNSYLVANIA TAX FREE MM FD (FPTXX) |
| FPZXX | FIRST AMERICAN PRIME OBLIGATIONS FUND CL Z (FPZXX) |
| FQTXX | FIFTH THIRD U.S. TREAS MONEY MARKET FD INSTI SHS (FQTXX) |
| FRAXX | GS FINANCIAL SQUARE TREAS INSTRUMENTS ADMIN SHS (FRAXX) |
| FREXX | FINANCIAL INVESTORS TRUST U.S. TREASURY MM FD (FREXX) |
| FRFXX | FEDERATED CAPITAL RESERVES FUND (FRFXX) |
| FRIXX | FRANKLIN TEMPLETON MONEY FUND C (FRIXX) |
| FRNXX | FRANKLIN NEW YORK TAX-EXEMPT MONEY FUND (FRNXX) |
| FRTXX | FIDELITY MONEY MARKET TRUST RETIREMENT MM PT (FRTXX) |
| FRVXX | FIRST FUNDS CASH RESERVE PORTFOLIO CL C (FRVXX) |
| FSAXX | FIDELITY ARIZONA MUNICIPAL MONEY MARKET FD (FSAXX) |
| FSBXX | FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND (FSBXX) |
| FSCXX | FIFTH THIRD PRIME MONEY MARKET FD CLASS A SHS (FSCXX) |
| FSIXX | FIDELITY INSTI MM FDS TREASURY ONLY CL I (FSIXX) |
| FSJXX | FIDELITY NEW JERSEY AMT TAX FREE MONEY MARKET FUND (FSJXX) |
| FSKXX | FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND (FSKXX) |
| FSLXX | FIDELITY SELECT PORTFOLIOS MONEY MARKET PORTFOLIO (FSLXX) |
| FSMXX | FINANCIAL SQUARE MONEY MARKET FUND FST SHARES (FSMXX) |
| FSNXX | FIDELITY NEW YORK AMT TAX FREE MONEY MARKET FUND (FSNXX) |
| FSPXX | FIDELITY CALIFORNIA AMT TAX FREE MONEY MARKET FUND (FSPXX) |
| FSRXX | FIDELITY TREASURY FUND CAPITAL RESERVE CLASS (FSRXX) |
| FSSXX | FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND (FSSXX) |
| FSUXX | FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST (FSUXX) |
| FSVXX | GOLDMAN SACHS FINANCIAL SQ MNY MKT SERVICE SHS (FSVXX) |
| FSXXX | FIDELITY TAX EXEMPT PORTFOLIO - SELECT CLASS (FSXXX) |
| FTAXX | FIRST AMERICAN INVESTMENT FUND TXFR OBLIG CL A (FTAXX) |
| FTCXX | FIDELITY INSTI MM FDS TAX EXEMPT CL I (FTCXX) |
| FTDXX | FIRST AMERICAN MM FDS TREAS OBLIG CORP TR CL D (FTDXX) |
| FTEXX | FIDELITY MUNICIPAL MONEY MARKET FUND (FTEXX) |
| FTFXX | FEDERATED TAX-FREE TRUST FUND (FTFXX) |
| FTHXX | FIRST FUNDS US GVT MONEY MKT PRTF CLASS C (FTHXX) |
| FTIXX | FINANCIAL SQUARE TREASURY INSTRUMENTS FD FST SHR (FTIXX) |
| FTMXX | FRANKLIN TAX EXEMPT MONEY FUND (FTMXX) |
| FTOXX | FINANCIAL SQUARE TREASURY OBLIGATIONS FUND FST SHR (FTOXX) |
| FTPXX | FIFTH THIRD US TREASURY MONEY MKT FUND PREF SHS (FTPXX) |
| FTRXX | HSBC INVESTOR US GOVT MONEY MARKET FUND CLASS A (FTRXX) |
| FTSXX | FIFTH THIRD US TREASURY MONEY MKT FUND SELECT SHS (FTSXX) |
| FTTXX | FIFTH THIRD US TREASURY MONEY MKT FUND TRUST SHS (FTTXX) |
| FTUXX | FIDELITY TREASURY PORTFOLIO - SELECT CLASS (FTUXX) |
| FTVXX | FIDELITY INSTI MONEY MARKET FUNDS TREASURY PORTFOL (FTVXX) |
| FTXXX | FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND (FTXXX) |
| FTYXX | FIDELITY TREASURY ONLY PORTFOLIO - SELECT CLASS (FTYXX) |
| FTZXX | FIRST AMER TF OBLIG FD CLASS Z (FTZXX) |
| FUGXX | PREMIER U S GOVT MONEY PORTFOLIO INV CL (FUGXX) |
| FUIXX | FIRST AMERICAN U S TREASURY MONEY MARKET FUND INS (FUIXX) |
| FUSXX | FBR FUND FOR GOVERNMENT INVESTORS (FUSXX) |
| FUZXX | FIRST AMER TREAS OBLIG FD CLASS Z (FUZXX) |
| FVAXX | GOLDMAN SACHS FINANCIAL SQ FEDERAL FD ADMIN SHS (FVAXX) |
| FVCXX | CALVERT FIRST GOVERNMENT MONEY MARKET FD CL C (FVCXX) |
| FVIXX | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND INSTI I (FVIXX) |
| FVRXX | CALVERT FIRST GOVERNMENT MONEY MARKET FUND (FVRXX) |
| FVSXX | GOLDMAN SACHS FIN SQ FEDERAL FD SERVICE SHS (FVSXX) |
| FXAXX | FIFTH THIRD MUNI MM FD CLASS A SHS (FXAXX) |
| FXIXX | FIFTH THIRD MUNI MM FD INSTI SHS (FXIXX) |
| FXPXX | FIFTH THIRD MUNICIPAL MONEY MARKET FUND PREF SHS (FXPXX) |
| FXSXX | FIFTH THIRD MUNICIPAL MONEY MARKET FUND SELECT SHS (FXSXX) |
| FXTXX | FIFTH THIRD MUNICIPAL MONEY MARKET FUND TRUST SHS (FXTXX) |
| FYAXX | GOLDMAN SACHS FIN SQ TREAS OBLIGATIONS FD SVC SHS (FYAXX) |
| FYSXX | GOLDMAN SACHS FINANCIAL SQ TREAS INSTRUMENT SVC SH (FYSXX) |
| GABXX | GABELLI U.S. TREASURY MONEY MARKET FUND (GABXX) |
| GAMXX | GEORGIA MUNICIPAL CASH TRUST (GAMXX) |
| GBAXX | GABELLI U.S. TREASURY MONEY MARKET FUND CLASS A (GBAXX) |
| GBCXX | GABELLI U.S. TREASURY MONEY MARKET FUND CLASS C (GBCXX) |
| GBMXX | GENERAL MUNICIPAL MONEY MARKET FUND, INC. CLASS B (GBMXX) |
| GCAXX | GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND (GCAXX) |
| GCFXX | GS FINL SQUARE FEDERAL FD FST CAPITAL SHS (GCFXX) |
| GCGXX | GS FINL SQUARE GOVERNMENT FD FST CAPITAL SHS (GCGXX) |
| GCIXX | GS FINL SQUARE TREAS INSTRUMENTS FST CAPITAL SHS (GCIXX) |
| GCKXX | GS FINL SQUARE MONEY MARKET FD FST CAPITAL SHS (GCKXX) |
| GCMXX | RS MONEY MARKET FUND CL A (GCMXX) |
| GCNXX | COLUMBIA FDS SER TR, COLUMBIA CT MUNI RES FD RETAI (GCNXX) |
| GCPXX | GS FINL SQUARE PRIME OBLIGATIONS FST CAPITAL SHS (GCPXX) |
| GCTXX | GS FINL SQUARE TREAS OBLIGATIONS FST CAPITAL SHS (GCTXX) |
| GCUXX | COLUMBIA FDS SER TR, COLUMBIA CT MUNICIPAL RESERVE (GCUXX) |
| GCXXX | GS FINL SQUARE TAX FREE MONEY MKT FST CAPITAL SHS (GCXXX) |
| GEFXX | GE MONEY MARKET FUND INSITUTIONAL CL (GEFXX) |
| GEIXX | GE INSTITUTIONAL MONEY MARKET FUND INVESTMENT CL (GEIXX) |
| GEMXX | GE MONEY MARKET FUND CLASS A (GEMXX) |
| GENXX | GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FD CL B (GENXX) |
| GGCXX | COLUMBIA GOVERNMENT PLUS RESERVES FUND ADVISER CLA (GGCXX) |
| GGGXX | TEST FUND A (GGGXX) |
| GGSXX | GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND (GGSXX) |
| GIGXX | COLUMBIA GOVERNMENT PLUS RESERVES FUND CAPITAL CLA (GIGXX) |
| GITXX | MADISON MOSAIC GOVERNEMENT MONEY MARKET FUND (GITXX) |
| GLDXX | GOLD BANK MONEY MARKET FUND (GLDXX) |
| GMAXX | COLUMBIA FDS SER TR, COLUMBIA MA MUNICIPAL RESERVE (GMAXX) |
| GMBXX | GENERAL MONEY MARKET FUND, INC. CLASS B (GMBXX) |
| GMFXX | GE INVESTMENT MONEY MARKET FD (GMFXX) |
| GMIXX | NATIONWIDE MONEY MARKET INSTITUTIONAL CLASS (GMIXX) |
| GMMXX | GENERAL MONEY MARKET FUND (GMMXX) |
| GMSXX | COLUMBIA FDS SER TR, COLUMBIA MA MUNICIPAL RESERVE (GMSXX) |
| GMUXX | VICTORY GOVERNMENT RESERVES FUND SELECT SHARES (GMUXX) |
| GMVXX | GUIDESTONE FDS MONEY MARKET FUND GS6 CLASS (GMVXX) |
| GMYXX | GUIDESTONE FDS MONEY MARKET FUND GS2 CLASS (GMYXX) |
| GMZXX | GUIDESTONE FDS MONEY MARKET FUND GS4 CLASS (GMZXX) |
| GNMXX | GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND (GNMXX) |
| GNYXX | GENERAL NEW YORK MUNICIPAL MONEY MARKET FD CL B (GNYXX) |
| GOCXX | FEDERATED INV GOVERNMENT OBLIGATIONS FD IC (GOCXX) |
| GOIXX | GOVERNMENT OBLIGATIONS FUND IS SHARES (GOIXX) |
| GORXX | FEDERATED GOVT OLBIGATIONS FD TRUST SHS (GORXX) |
| GOSXX | GOVERNMENT OBLIGATIONS FUND SS SHARES (GOSXX) |
| GOTXX | FEDERATED GOVERNMENT OBLIGATIONAS TAX MANAGED FUND (GOTXX) |
| GPFXX | GOLDMAN SACHS FDS FIN SQ FED FD FST PREF SHS (GPFXX) |
| GPGXX | GS FINANCIAL SQUARE GOVERNMENT FD FST PFD SHS (GPGXX) |
| GPIXX | GS FINANCIAL SQUARE TR INSTRUMENTS FD FST PFD SHS (GPIXX) |
| GPMXX | GS FINANCIAL SQUARE MONEY MKT FD FST PFD SHS (GPMXX) |
| GPOXX | GS FINANCIAL SQUARE TR OBLIGATIONS FD FST PFD SHS (GPOXX) |
| GPPXX | GS FINANCIAL SQUARE PR OBLIGATIONS FD FST PFD SHS (GPPXX) |
| GPTXX | GOLDMAN SACHS FDS FIN SQ TXF MMKT FD FST PREF SHS (GPTXX) |
| GRFXX | FEDERATED GOVERNMENT RESERVES FUND (GRFXX) |
| GSBXX | GENERAL GOVERNMENT SECURITIES MONEY MARKET FD B (GSBXX) |
| GSFXX | GOLDMAN SACHS FDS FIN SQ FED FD FST SELECT SHRS (GSFXX) |
| GSGXX | GS FINANCIAL SQUARE GOVERNMENT FD FST SELECT SHS (GSGXX) |
| GSIXX | GS FINANCIAL SQUARE TR INSTRUMENTS FD FST SEL SHS (GSIXX) |
| GSMXX | GS FINANCIAL SQUARE MONEY MKT FD FST SELECT SHS (GSMXX) |
| GSOXX | GS FINANCIAL SQUARE TR OBLIGATIONS FD FST SEL SHS (GSOXX) |
| GSPXX | GS FINANCIAL SQUARE PR OBLIGATIONS FD FST SEL SHS (GSPXX) |
| GSSXX | GE INSTI FDS MONEY MARKET FUND SERVICE CLASS (GSSXX) |
| GSTXX | GOLDMAN SACHS FDS FIN SQ TAXF MMKT FD FST SEL SHRS (GSTXX) |
| GTAXX | DREYFUS GENERAL TRASURY PRIME MONEY MKT FD CL A (GTAXX) |
| GTBXX | GENERAL TREASURY PRIME MONEY MARKET FD CL B (GTBXX) |
| GTCXX | GLENMEDE FUND TAX EXEMPT PORTFOLIO (GTCXX) |
| GTGXX | GLENMEDE FUND GOVERNMENT CSH PORTFOLIO (GTGXX) |
| GTMXX | GENERAL MUNICIPAL MONEY MARKET FUND, INC. CL A (GTMXX) |
| GTSXX | FEDERATED GOVERNMENT OBLIGATIONAS TAX MNGD INST SS (GTSXX) |
| GTXXX | GEN GOV SEC MM FDS INC GEN TREA PRM MM FD CL X SHS (GTXXX) |
| GUCXX | GUARDIAN CASH FUND (THE) (GUCXX) |
| GUXXX | GENERAL MUNICIPAL MONEY MARKET FUND CLASS X (GUXXX) |
| GVIXX | WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET CLAS (GVIXX) |
| GVMXX | STATE STREET INSTI U.S. GOVT MONEY MARKET FD INSTI (GVMXX) |
| GVPXX | MTB INSTITUTIONAL PRIME MONEY MARKET FD INSTI SHS (GVPXX) |
| GVSXX | STATE STREET INSTI U.S. GOVERNMENT MONEY MARKET FD (GVSXX) |
| GVVXX | STATE STREET INSTI U.S. GOVT MONEY MARKET FD INVES (GVVXX) |
| HACXX | VIRTUS INSIGHT MONEY MARKET FD CL I SHS (HACXX) |
| HARXX | HARBOR MONEY MARKET FUND INSTI CL (HARXX) |
| HAYXX | HARTFORD MONEY MARKET FUND CLASS Y (HAYXX) |
| HBAXX | HSBC INVESTOR TAX FREE MONEY MARKET FD CL A (HBAXX) |
| HBBXX | HSBC INVESTOR TAX FREE MONEY MARKET FD CL B (HBBXX) |
| HBCXX | HSBC INVESTOR TAX FREE MONEY MARKET FD CL C (HBCXX) |
| HBDXX | HSBC INVESTOR TAX FREE MONEY MARKET FD CL D (HBDXX) |
| HBEXX | HSBC INVESTOR TAX-FREE MONEY MKT FD CL E (HBEXX) |
| HBIXX | HSBC INVESTOR US TREASURY MONEY MARKET FD CL I (HBIXX) |
| HBMXX | HARTFORD MONEY MARKET HLS FUND CLASS IB (HBMXX) |
| HBYXX | HSBC INVESTOR TAX FREE MONEY MARKET FD CL Y (HBYXX) |
| HCAXX | HSBC INVESTOR CALIFORNIA TAX-FREE MONEY MARKET FD (HCAXX) |
| HCCXX | HSBC INVESTOR CALIFORNIA TAX-FREE MONEY MARKET FUN (HCCXX) |
| HCDXX | HSBC INVESTOR CA TAX FREE MONEY MARKET FD CL D (HCDXX) |
| HCEXX | HSBC INVESTOR CALIFORNIA TAX-FREE MONEY MKT FD CL (HCEXX) |
| HCIXX | HSBC INVESTOR TAX FREE MONEY MARKET FD CL I (HCIXX) |
| HCMXX | EAGLE CASH TRUST MUNICIPAL MONEY MARKET FUND A (HCMXX) |
| HCRXX | HIBERNIA CASH RESERVE FUND B (HCRXX) |
| HCSXX | HIGHMARK CALIFORNIA TAX FREE MONEY MARKET FD CL S (HCSXX) |
| HCTXX | EAGLE CASH TRUST MONEY MARKET FUND CLASS A (HCTXX) |
| HCYXX | HSBC INVESTOR CA TAX FREE MONEY MARKET FD CL Y (HCYXX) |
| HDIXX | HOMESTEAD FUNDS INC DAILY INCOME FUND (HDIXX) |
| HDSXX | HIGHMARK DIVERSIFIED MONEY MARKET FUND CLASS S (HDSXX) |
| HECXX | VIRTUS INSIGHT MONEY MARKET FUND-EXCHANGE SH (HECXX) |
| HESXX | HARRIS INSIGHT TAX-EXEMPT MONEY MARKET FD S SHS (HESXX) |
| HEWXX | HEWITT MONEY MARKET FUND (HEWXX) |
| HFAXX | HENDERSON MONEY MARKET FUND CL A (HFAXX) |
| HFBXX | HENDERSON MONEY MARKET FUND CL B (HFBXX) |
| HFCXX | HENDERSON MONEY MARKET FUND CL C (HFCXX) |
| HFDXX | HUNTINGTON MONEY MARKET FUND - TRUST SHARES (HFDXX) |
| HFIXX | HUNTINGTON MONEY MARKET FUND INVESTMENT SHARES (HFIXX) |
| HFLXX | HUNTINGTON FLORIDA TAX-FREE MONEY FUND, TRUST SHS (HFLXX) |
| HFTXX | HUNTINGTON FLORIDA TAX FREE MONEY FD INV A SHS (HFTXX) |
| HFXXX | HUNTINGTON OHIO MUNICIPAL MONEY MARKET FD TRUST SH (HFXXX) |
| HFZXX | HENDERSON MONEY MARKET FUND CL Z (HFZXX) |
| HGBXX | HIGHMARK US GOVT MONEY MARKET FD CL B (HGBXX) |
| HGCXX | VIRTUS INSIGHT GOVERNMENT MONEY MKT FD CL I SHS (HGCXX) |
| HGDXX | HSBC INVESTOR US GOVT MM FUND CLASS D (HGDXX) |
| HGEXX | HSBC INVESTOR U.S. GOVERNMENT MONEY MKT FD CL E (HGEXX) |
| HGIXX | HSBC INVESTOR US GOVERNMENT MONEYMARKET FUND CL I (HGIXX) |
| HGOXX | JPMORGAN U S TREASURY PLUS MONEY MARKET INVESTOR (HGOXX) |
| HGSXX | HIGHMARK US GOVERNMENT MONEY MARKET FD CLASS S (HGSXX) |
| HGTXX | HIGHMARK U S GOVERNMENT MONEY MARKET FUND C SHS (HGTXX) |
| HHAXX | HANCOCK HORIZON GOVERNMENT MONEY MKT FD CL A (HHAXX) |
| HHHXX | TEST MONEY MARKET (HHHXX) |
| HHIXX | HANCOCK HORIZON GOVERNMENT MONEY MARKET FD INST SW (HHIXX) |
| HHNXX | TEST FUND (HHNXX) |
| HHPXX | HANCOCK HORIZON PRIME MONEY MARKET FUND INSTI (HHPXX) |
| HIAXX | HARTFORD MONEY MARKET HLS FD CLASS IA (HIAXX) |
| HICXX | VIRTUS INSIGHT MONEY MARKET FD CL A (HICXX) |
| HIGXX | VIRTUS INSIGHT GOVERNMENT MONEY MARKET FD CL A (HIGXX) |
| HIMXX | HSBC INVESTOR PRIME MONEY MARKET FD CL D (HIMXX) |
| HISXX | HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HISXX) |
| HITXX | VIRTUS INSIGHT TAX-EXEMPT MONEY MKT FD CL A (HITXX) |
| HLCXX | HILLIARD-LYONS GOVERNMENT FUND (HLCXX) |
| HLPXX | JPMORGAN LIQUID ASSETS MONEY MARKET INVESTOR (HLPXX) |
| HMAXX | HIGHMARK CA TAX-FREE MONEY MARKET FUND RETAIL CL (HMAXX) |
| HMBXX | HARTFORD MONEY MARKET FUND CL B (HMBXX) |
| HMCXX | HIGHMARK FIDUCIARY CALIFORNIA TAX-FREE FUND (THE) (HMCXX) |
| HMDXX | HIGHMARK FIDUCIARY DIVERSIFIED OBLIGATIONS FD (HMDXX) |
| HMEXX | HSBC INVESTOR PRIME MONEY MKT FD CL E (HMEXX) |
| HMFXX | HIGHMARK TREASURY PLUS MONEY MARKET FUND FIDUCIARY (HMFXX) |
| HMGXX | HIGHMARK FIDUCIARY US GOVERNMENT OBLIGATIONS FUND (HMGXX) |
| HMMXX | HSBC INVESTOR PRIME MONEY MKT FD CL C SHS (HMMXX) |
| HMPXX | HIGHMARK TREASURY PLUS MONEY MARKET FUND CLASS A (HMPXX) |
| HMRXX | HIGHMARK 100% U.S. TREASURY MONEY MARKET FD RETAIL (HMRXX) |
| HMSXX | HIGHMARK TREASURY PLUS MONEY MARKET FUND CLASS S (HMSXX) |
| HMTXX | HIGHMARK FIDUCIARY US TREASURY OBLIGATIONS FUND (HMTXX) |
| HMUXX | HIGHMARK U.S. GOVERNMENT MONEY MARKET FUND RETAIL (HMUXX) |
| HMVXX | HIGHMARK DIVERSIFIED MONEY MARKET FUND RETAIL CL (HMVXX) |
| HNBXX | HSBC NEW YORK TAX FREE MONEY MKT FD CL B SHS (HNBXX) |
| HNCXX | HSBC NEW YORK TAX FREE MONEY MKT FD CL C SHS (HNCXX) |
| HNYXX | HSBC INVESTOR NEW YORK TAX FREE MM FD CL D (HNYXX) |
| HOBXX | HUNTINGTON OHIO MUNI MONEY MARKET FUND INV SHRS (HOBXX) |
| HOIXX | JPMORGAN OHIO MUNICIPAL MONEY MKT RESERVE (HOIXX) |
| HPIXX | JPMORGAN LIQUID ASSETS MONEY MARKET RESERVE (HPIXX) |
| HRCXX | HARTFORD MONEY MARKET FD CL C (HRCXX) |
| HRMXX | HARBOR MONEY MARKET FUND ADMINISTRATIVE CLASS (HRMXX) |
| HSAXX | HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSAXX) |
| HSBXX | HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSBXX) |
| HSCXX | HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSCXX) |
| HSDXX | HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSDXX) |
| HSEXX | HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK (HSEXX) |
| HSIXX | HSBC INVESTOR PRIME MONEY MARKET FUND CLASS I (HSIXX) |
| HSMXX | HSBC INVESTOR PRIME MONEY MKT FD CL B SHS (HSMXX) |
| HSYXX | HSBC INVESTOR U.S. OBLIGATIONS MONEY MARKET FUND C (HSYXX) |
| HTBXX | HSBC INVESTOR US TREASURY MM FD CL B (HTBXX) |
| HTCXX | VIRTUS INSIGHT TAX-EXEMPT MONEY MKT CL I SHS (HTCXX) |
| HTDXX | HSBC INVESTOR US TREASURY MM FD CL D (HTDXX) |
| HTEXX | HSBC INVESTOR U.S. TREASURY MONEY MAKT FD CL E (HTEXX) |
| HTIXX | JPMORGAN U S TREASURY PLUS MONEY MARKET RESERVE (HTIXX) |
| HTOXX | JPMORGAN MUNICIPAL MONEY MARKET PREMIER (HTOXX) |
| HTRXX | HANCOCK HORIZON GOVERNMENT MONEY MARKET FD TRUST C (HTRXX) |
| HTSXX | JPMORGAN 100 U S TREASURY SECURITIES MM FUND MO (HTSXX) |
| HTTXX | HUNTINGTON U.S. TREAS MONEY MKT FD TRUST SHRS (HTTXX) |
| HTYXX | HSBC INVESTOR US TREASURY MM FD CL Y (HTYXX) |
| HUBXX | HSBC US GOVT MONEY MKT FD CL B SHS (HUBXX) |
| HUCXX | HSBC INVESTOR US TREASURY MM FD CL C (HUCXX) |
| HUIXX | HUNTINGTON U.S. TREASURY MM FD, INVESTMENT SHS (HUIXX) |
| HUMXX | HSBC INVESTOR U.S. GOVERNMENT MONEY MARKET FUND CL (HUMXX) |
| HUNXX | HUNTINGTON MONEY MARKET FD, INVESTMENT B SHS (HUNXX) |
| HUSXX | HIGHMARK 100 US TREASURY MONEY MARKET FD CLASS S (HUSXX) |
| HVSXX | HARRIS INSIGHT GOVERNMENT MONEY MARKET FD S SHS (HVSXX) |
| HWAXX | HSBC INVESTOR US TREASURY MM FD CL A (HWAXX) |
| IADXX | GS ILA MONEY MARKET PORTF ADMIN UNITS (IADXX) |
| IAMXX | GS ILA TAX-EXEMPT CALIFORNIA PORTF ADMIN UNITS (IAMXX) |
| IATXX | TRANSAMERICA MONEY MARKET CLASS A (IATXX) |
| IBTXX | TRANSAMERICA MONEY MARKET CLASS B (IBTXX) |
| ICAXX | DWS MONEY MARKET TR DWS MONEY MARKET SRS INSTIT (ICAXX) |
| ICSXX | GS ILA TAX-EXEMPT CALIFORNIA PORTF SERVICE UNITS (ICSXX) |
| ICTXX | INVESTORS CASH TRUST TREASURY PORTFOLIO KEMPER (ICTXX) |
| IDAXX | DAILY INCOME FUND U.S. TREASURY PORTFOLIO INSTITUT (IDAXX) |
| IDMXX | ING MONEY MARKET FUND CLASS O (IDMXX) |
| IDSXX | RIVERSOURCE CASH MANAGEMENT FUND CLASS A (IDSXX) |
| IDYXX | RIVERSOURCE CASH MANAGEMENT CLASS Y (IDYXX) |
| IEAXX | GS ILA TAX-EXEMPT DIVERSIFIED PORTF ADMIN UNITS (IEAXX) |
| IECXX | GS ILA TAX-EXEMPT CALIFORNIA CASH MGMT SHS (IECXX) |
| IEDXX | GS ILA TAX-EXEMPT DIVERSIFIED PORTF CASH MGMT SHS (IEDXX) |
| IENXX | GS ILA TAX-EXEMPT PORTFOLIO CASH MGMT SHS (IENXX) |
| IESXX | GS ILA TAX-EXEMPT DIVERSIFIED PORTF SERVICE UNITS (IESXX) |
| IEXXX | CASH ACCT TRST PREM MONEY MKT SHS TX EXEMPT PRT (IEXXX) |
| IFAXX | GS ILA FEDERAL PORTF ADMIN UNITS (IFAXX) |
| IFDXX | GS ILA FEDERAL PORTFOLIO CASH MGMT SHS (IFDXX) |
| IFSXX | GS ILA FEDERAL PORTF SERVICE UNITS (IFSXX) |
| IHAXX | HARTFORD MONEY MARKET FUND CLASS A (IHAXX) |
| IHRXX | HARTFORD MONEY MARKET FUND CL R3 (IHRXX) |
| IHSXX | HARTFORD MONEY MARKET FUND CL R4 (IHSXX) |
| IHTXX | HARTFORD MONEY MARKET FUND CL R5 (IHTXX) |
| IILXX | TEST FUND (IILXX) |
| IIMXX | ING INSTITUTIONAL PRIME MONEY MARKET FD - IS (IIMXX) |
| IJGXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND INSTITUTI (IJGXX) |
