| 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) |
| HIHXX | PYXIS MONEY MARKET FUND II INSITUTIONAL CL (HIHXX) |
| 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 | GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA FUND ADMIN (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 | GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA FUND SERVI (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 | COLUMBIA MONEY MARKET FUND CLASS A (IDSXX) |
| IDYXX | COLUMBIA MONEY MARKET FUND CLASS Z (IDYXX) |
| IEAXX | GS ILA TAX-EXEMPT DIVERSIFIED PORTF ADMIN UNITS (IEAXX) |
| IECXX | GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA FUND CSH M (IECXX) |
| IEDXX | GS ILA TAX-EXEMPT DIVERSIFIED PORTF CASH MGMT SHS (IEDXX) |
| IENXX | GOLDMAN SACHS FSQ TAX-EXEMPT NY FUND CSH 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) |
| IJLXX | JPMORGAN LIQUID ASSETS MONEY MARKET INSTITUTIONAL (IJLXX) |
| IJMXX | JPMORGAN MUNICIPAL MONEY MARKET FUND INSTITUTIONAL (IJMXX) |
| IJTXX | JPMORGAN US TREASURY PLUS MONEY MARKET FUND INSTIT (IJTXX) |
| ILFXX | GOLDMAN SACHS INSTIT LIQUID ASSETS FED PT INSTL SH (ILFXX) |
| ILMXX | GOLDMAN SACHS INSTITUTIONAL LIQUID ASSETS MM INSTL (ILMXX) |
| ILNXX | GOLDMAN SACHS FSQ TAX EXEMPT NY FUND INSTI CLASS (ILNXX) |
| ILPXX | GOLDMAN SACHS INST LIQUID ASSETS PRIME OB INSTL (ILPXX) |
| ILTXX | GOLDMAN SACHS INST LIQUID ASSETS TRS OBL PT INS (ILTXX) |
| IMAXX | DAILY INCOME FUND MONEY MARKET PORTFOLIO INSTITUTI (IMAXX) |
| IMBXX | DAILY INCOME FUND MONEY MARKET PORTFOLIO INSTITUTI (IMBXX) |
| IMCXX | ING MONEY MARKET FUND C (IMCXX) |
| IMLXX | TRANSAMERICA MONEY MARKET CLASS C (IMLXX) |
| IMMXX | ING CLASSIC MONEY MARKET FUND CLASS A (IMMXX) |
| IMPXX | GS ILA MONEY MARKET PORTFOLIO CASH MGMT SHS (IMPXX) |
| IMRXX | AIM TREASURERS SER TR PREMIER PORTF (IMRXX) |
| IMSXX | ING MONEY MARKET FUND CLASS S (IMSXX) |
| IMWXX | ING MONEY MARKET FUND W (IMWXX) |
| INAXX | INVESCO MONEY MARKET FUND INVESTOR CLASS (INAXX) |
| INBXX | ING CLASSIC MONEY MARKET FD CL B (INBXX) |
| INCXX | ING CLASSIC MONEY MARKET FD CL C (INCXX) |
| INFXX | INSTITUTIONAL FIDUCIARY TRUST MONEY MARKET PT (INFXX) |
| INGXX | WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES IN (INGXX) |
| INMXX | WESTERN ASSET INSTITUTIONAL AMT FDS FREE MUN MONEY (INMXX) |
| INRXX | INSTITUTIONAL FIDUCIARY TRUST - FRANKLIN CASH RESE (INRXX) |
| INSXX | WESTERN ASSET INSTITUTIONAL MONEY MARKET FD CLASS (INSXX) |
| IOAXX | GS ILA TREASURY OBLIGATIONS PORTF ADMIN UNITS (IOAXX) |
| IOEXX | OPPENHEIMER INSTITUTIOAL MONEY MARKET FUND E SHARE (IOEXX) |
| IOLXX | OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND L SHAR (IOLXX) |
| IOPXX | OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND P SHAR (IOPXX) |
| IOSXX | GS ILA TREASURY OBLIGATIONS PORTF SERVICE UNITS (IOSXX) |
| IPAXX | GS ILA PRIME OBLIGATIONS PORTF ADMIN UNITS (IPAXX) |
| IPLXX | ING LIQUID ASSETS PORTFOLIO CLASS I (IPLXX) |
| IPMXX | FORTIS INST PRIME MONEY MARKET FUND CLASS Y (IPMXX) |
| IPOXX | GS ILA PRIME OBLIGATIONS PORTFOLIO CASH MGMT SHS (IPOXX) |
| IPPXX | AIM PREMIER PORTFOLIO - INSTITUTIONAL CLASS (IPPXX) |
| IPSXX | GS ILA PRIME OBLIGATIONS PORTF SERVICE UNITS (IPSXX) |
| IRAXX | GS ILA TREASURY INSTRUMENTS PORTF ADMIN UNITS (IRAXX) |
| IRSXX | GS ILA TREASURY INSTRUMENTS PORTF SERVICE UNITS (IRSXX) |
| ISPXX | ING LIQUID ASSETS PORFFOLIO CLASS S (ISPXX) |
| ISVXX | GS ILA MONEY MARKET PORTF SERVICE UNITS (ISVXX) |
| ITAXX | PIONEERTREASURY RESERVE FUND CLASS A (ITAXX) |
| ITBXX | DAILY INCOME FUND U.S. TREASURY PORTFOLIO INSTITUT (ITBXX) |
| ITCXX | GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA FUND INSTL (ITCXX) |
| ITEXX | GOLDMAN SACHS INSTTAX EXEMPT DIVERSIFIED INST (ITEXX) |
| ITFXX | RIVERSOURCE TAX EXEMPT MONEY MARKET FUND (ITFXX) |
| ITIXX | GOLDMAN SACHS INSTL LIQUID ASSETS TRS INSTL PT INS (ITIXX) |
| ITLXX | ING LIQUID ASSETS PORTFOLIO CLASS S2 (ITLXX) |
| ITMXX | PIONEER TREASURY RESERVE FUND CLASS Y (ITMXX) |
| ITOXX | GS ILA TREASURY OBLIGATIONS PORTFOLIO CASH MGMT SH (ITOXX) |
| ITPXX | GS ILA TREASURY INSTRUMENTS PORTFOLIO CASH MGMT SH (ITPXX) |
| ITRXX | INVESTORS PREMIER MONEY MARKET SHS TREASURY PRT (ITRXX) |
| ITTXX | AIM TREAS SER TR PREMIER TAX EXEMPT PORTF (ITTXX) |
| ITVXX | INVESTORS CASH TR, TREASURY PTF, INVESTMENT CLASS (ITVXX) |
| IUGXX | AIM PREMIER U.S. GOVERNMENT MONEY MARKET PRFT INST (IUGXX) |
| IUSXX | INVESTOR CASH TR, TREASURY PTF, DWS TREASURY MONEY (IUSXX) |
| IVEXX | IVY MONEY MARKET FUND CLASS E (IVEXX) |
| IVMXX | ING MONEY MARKET PORTFOLIO CL I (IVMXX) |
| IYAXX | GOLDMAN SACHS FSQ TAX-EXEMPT NY FUND ADMIN CLASS (IYAXX) |
| IYSXX | GOLDMAN SACHS FSQ TAX-EXEMPT NY FUND SERVICE CLASS (IYSXX) |
| JAGXX | JANUS GOVERNMENT MONEY MARKET FUND T SHARES (JAGXX) |
| JAMXX | JANUS MONEY MARKET FUND T SHARES (JAMXX) |
| JATXX | JANUS TAX EXEMPT MONEY MARKET FUND (JATXX) |
| JCAXX | JANUS INSTITITUTIONAL CASH MANAGEMENT FD INSTI SHS (JCAXX) |
| JCCXX | JPMORGAN CURRENT YIELD MONEY MARKET FUND CAPITAL C (JCCXX) |
| JCEXX | JPMORGAN CALIFORNIA MUNICIPAL MONEY MARKET FUND E (JCEXX) |
| JCIXX | JPMORGAN CURRENT YIELD MONEY MARKET FUND INSTITUTI (JCIXX) |
| JCMXX | JPMORGAN PRIME MONEY MARKET FD CASH MGMT SHS (JCMXX) |
| JCVXX | JPMORGAN CALIFORNIA MUNICIPAL MONEY MARKET FUND SE (JCVXX) |
| JDAXX | JANUS ADVISER MONEY MARKET FUND CL A SHS (JDAXX) |
| JDMXX | JANUS ADVISER MONEY MARKET FUND CLASS S SHS (JDMXX) |
| JFMXX | JPMORGAN FEDERAL MONEY MARKET FD INSTL SHS (JFMXX) |
| JFRXX | JPMORGAN FEDERAL MONEY MARKET FUND RESERVE SHARES (JFRXX) |
| JGDXX | JPMORGAN US GOVERNMENT MONEY MARKET FD - DIRECT (JGDXX) |
| JGIXX | JANUS GOVERNMENT MONEY MARKET FUND INSTITUTIONAL (JGIXX) |
| JGMXX | JPMORGAN US GOVERNMENT MONEY MARKET FD - INVESTOR (JGMXX) |
| JGPXX | JANUS INSTITUTIONAL GOVERNMENT MONEY MARKET FD PR (JGPXX) |
| JGSXX | JANUS INSTITUTIONAL GOVERNMENT MONEY MARKET FD SE (JGSXX) |
| JGVXX | JANUS GOVERNMENT MONEY MARKET FUND D SHARES (JGVXX) |
| JHMXX | JOHN HANCOCK MONEY MARKET FUND CLASS A (JHMXX) |
| JHOXX | JOHN HANCOCK VAR INS TRUST MONEY MARKET TR SERIES I (JHOXX) |
| JICXX | JANUS INSTITUTIONAL CASH RESERVES FUND (JICXX) |
| JIGXX | JANUS INSTITUTIONAL GOVERNMENT MONEY MARKET FD INS (JIGXX) |
| JINXX | JPMORGAN PRIME MONEY MARKET FD INSTL SHS (JINXX) |
| JIPXX | JANUS INSTITUTIONAL CASH MGMT FD PREMIUM SHS (JIPXX) |
| JISXX | JANUS INSTITUTIONAL MONEY MARKET FUND SERVICE SHS (JISXX) |
| JJGXX | JPMORGAN U.S. GOVERNMENT MONEY MARKET FD EAGLE (JJGXX) |
| JJJXX | CARY MONEY MARKET TEST FD 1 (JJJXX) |
| JLEXX | JPMORGAN LIQUID ASSETS MONEY MARKET FUND E TRADE (JLEXX) |
| JMAXX | JPMORGAN MUNICIPAL MONEY MARKET FUND AGENCY SHARES (JMAXX) |
| JMCXX | JOHN HANCOCK MONEY MARKET FD CL C (JMCXX) |
| JMDXX | JPMORGAN PRIME MONEY MARKET FD - DIRECT (JMDXX) |
| JMEXX | JPMORGAN MUNICIPAL MONEY MARKET FUND E TRADE (JMEXX) |
| JMIXX | JANUS MONEY MARKET FUND INSTITUTIONAL CLASS (JMIXX) |
| JMMXX | JOHN HANCOCK VAR INS TRUST MONEY MARKET TRUST SRS II (JMMXX) |
| JMOXX | JANUS INSTITUTIONAL MONEY MARKET FUND INSTI SHS (JMOXX) |
| JMPXX | JANUS INSTITUTIONAL MOENY MARKET FUND PREMIUM SHS (JMPXX) |
| JNEXX | JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND E TR (JNEXX) |
| JNMXX | JANUS MONEY MARKET FUND D SHARES (JNMXX) |
| JNSXX | EDWARD JONES MONEY MARKET FUND (JNSXX) |
| JNVXX | JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND SERV (JNVXX) |
| JNYXX | JPMORGAN NY MUNICIPAL MONEY MARKET RESERVE (JNYXX) |
| JOMXX | JPMORGAN OHIO MUNICIPAL MONEY MARKET FUND MORGAN S (JOMXX) |
| JOPXX | JANUS INSTITUTIONAL MONEY MARKET FD PRIMARY SHS (JOPXX) |
| JOSXX | JPMORGAN OHIO MUNICIPAL MONEY MARKET FD - SERVICE (JOSXX) |
| JPEXX | JPMORGAN PRIME MONEY MARKET FUND - EAGLE (JPEXX) |
| JPIXX | JPMORGAN PRIME MONEY MARKET FD - INVESTOR (JPIXX) |
| JPSXX | JPMORGAN PRIME MONEY MARKET FD - SERVICE (JPSXX) |
| JPVXX | JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND SERV (JPVXX) |
| JRSXX | EDWARD JONES MONEY MARKET FD RETIREMENT SHS (JRSXX) |
| JRTXX | JPMORGAN U.S. TREASURY PLUS MONEY MARKET FD EAGLE (JRTXX) |
| JRVXX | JPMORGAN PRIME MONEY MARKET FD RESERVE SHS (JRVXX) |
| JSEXX | JANUS INSTITUTIONAL MONEY MARKET FD SELECT SHS (JSEXX) |
| JTDXX | JPMORGAN TAX FREE MONEY MONEY MARKET FD - DIRECT (JTDXX) |
| JTEXX | JPMORGAN TAX FREE MONEY MARKET FUND - EAGLE (JTEXX) |
| JTFXX | JPMORGAN TAX FREE MONEY MARKET FD INSTL SHS (JTFXX) |
| JTSXX | JPMORGAN 100 U S TREAS SECS MONEY MKT INSTL SHS (JTSXX) |
| JTVXX | JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET (JTVXX) |
| JUDXX | JPMORGAN US TREASURY PLUS MONEY MARKET - DIRECT (JUDXX) |
| JVPXX | JANUS INSTITUTIONAL GOVERNMENT MONEY MARKET FD PR (JVPXX) |
| JVSXX | JANUS INSTITUTIONAL GOVERNMENT MONEY MARKET FD SER (JVSXX) |
| JXCXX | JPMORGAN PRIME MONEY MARKET CLASS C (JXCXX) |
| JXMXX | JACKSON PERSPECTIVE MONEY MARKET FUND (JXMXX) |
| KGIXX | FIFTH THIRD INSTI GOVT MM FD INSTI SHS (KGIXX) |
| KGPXX | FIFTH THIRD INSTL GOVT MONEY MARKET FUND PREF SHS (KGPXX) |
| KGSXX | FIFTH THIRD INSTL GOVT MONEY MARKET FUND SEL SHS (KGSXX) |
| KGTXX | FIFTH THIRD INSTL GOVT MONEY MARKET FUND TR SHS (KGTXX) |
| KINXX | FIFTH THIRD MICHIGAN MUN I MM FD CLASS A SHS (KINXX) |
| KMIXX | FIFTH THIRD MICHIGAN MUNI MM FD INSTI SHS (KMIXX) |
| KMMXX | DWS MONEY FDS, DWS MONEY MARKET PRIME SERIES (KMMXX) |
| KNJXX | UBS RMA NEW JERSEY MUNICIPAL MONEY FD (KNJXX) |
| LABXX | LORD ABBETT US GOVT SEC MM FD CLASS B (LABXX) |
| LACXX | LORD ABBETT U S GOVT GOVT SPONSORED ENTERPRISES (LACXX) |
| LAPXX | AIM SHORT TERM INVTS TR LIQUID ASSETS PORT - INSTI (LAPXX) |
| LASXX | VINTAGE LIQUID ASSETS S2 SHARES (LASXX) |
| LATXX | WESTERN ASSET INSTIT AMT FREE MUNI MONEY MARKET IN (LATXX) |
| LAYXX | LORD ABBETT U.S. GOVT & GOVT SPONSORED ENTPR MMKT (LAYXX) |
| LBBXX | LEHMAN BROTHERS INST LIQ FDS, MONEY MARKET PTF INS (LBBXX) |
| LBCXX | NEUBERGER BERMAN MUNICIPAL MONEY FUND INVESTOR CLA (LBCXX) |
| LBDXX | LEHMAN BROTHERS INST LIQ FDS, MONEY MARKET PTF CAS (LBDXX) |
| LBFXX | LEHMAN BROTHERS INST LIQ FDS, MONEY MARKET PTF CAP (LBFXX) |
| LBGXX | LEHMAN BROTHERS INST LIQ FDS, MONEY MARKET PTF SEL (LBGXX) |
| LBHXX | LEHMAN BROTHERS INST LIQ FDS, MONEY MARKET PTF ADM (LBHXX) |
| LBIXX | LEHMAN BROS INSTI LIQUIDITY FD INSTI CL (LBIXX) |
| LBJXX | LEHMAN BROTHERS INST LIQ FDS, MONEY MARKET PTF SER (LBJXX) |
| LBKXX | LEHMAN BROTHERS INST LIQ FDS, MONEY MARKET PTF PRE (LBKXX) |
| LBLXX | LEHMAN BROTHERS INST LIQ FDS, PRIME PTF INSTITUITI (LBLXX) |
| LBMXX | NATIONAL MUNI MONEY FUND RESERVE CLASS A SRS OF LE (LBMXX) |
| LBNXX | NEUBERGER BERMAN NY MUNI MONEY FUND INVESTOR CLASS (LBNXX) |
| LBPXX | LEHMAN BROTHERS PRIME MONEY FD INSTI CL (LBPXX) |
| LBQXX | LEHMAN BROTHERS INST LIQ FDS, PRIME PTF CASH MANAG (LBQXX) |
| LBRXX | LEHMAN BROTHERS PRIME RESERVE MONEY FUND (LBRXX) |
| LBSXX | LEHMAN BROTHERS INST LIQ FDS, PRIME PTF CAPITAL CL (LBSXX) |
| LBTXX | NEUBERGER BERMAN TAX FREE MONEY FUND RESERVE CLASS (LBTXX) |
| LBVXX | LEHMAN BROTHERS INST LIQ FDS, PRIME PTF SELECT CL (LBVXX) |
| LBWXX | LEHMAN BROTHERS INST LIQ FDS, PRIME PTF ADMINISTRA (LBWXX) |
| LBYXX | LEHMAN BROTHERS INST LIQ FDS, PRIME PTF SERVICE CL (LBYXX) |
| LBZXX | LEHMAN BROTHERS INST LIQ FDS, PRIME PTF PREMIER CL (LBZXX) |
| LCAXX | WESTERN ASSET INSTI CASH RESERVES ADMIN SHS (LCAXX) |
| LCCXX | LORD ABBETT U S GOVT SEC MM FD CL C (LCCXX) |
| LCIXX | NEUBERGER BERMAN CA TAX-FREE MONEY FUND INVESTOR C (LCIXX) |
| LCMXX | WESTERN ASSET CALIFORNIA MUNI MONEY MARKET FD CL N (LCMXX) |
| LCRXX | WESTERN ASSET INSTI CASH RESERVES INVS SHS (LCRXX) |
| LFAXX | WESTERN ASSET INSTITUTIONAL TAX FREE RESERVES ADMI (LFAXX) |
| LFSXX | WESTERN ASSET CA TAX FREE MONEY MARKET SERVICE SHS (LFSXX) |
| LGAXX | WESTERN ASSET INSTI GOVT RESERVES ADMIN SHS (LGAXX) |
| LGBXX | LEHMAN BROS INST LIQ FDS, GOV RES PTF CASH MANAGEM (LGBXX) |
| LGCXX | LEHMAN BROS INST LIQ FDS, GOV RES PTF CAPITAL CL (LGCXX) |
| LGDXX | LEHMAN BROS INST LIQ FDS, GOV RES PTF SELECT CL (LGDXX) |
| LGEXX | LEHMAN BROS INST LIQ FDS, GOV RES PTF ADMINISTRATI (LGEXX) |
| LGFXX | LEHMAN BROS INST LIQ FDS, GOV RES PTF SERVICE CL (LGFXX) |
| LGGXX | LEHMAN BROS INST LIQ FDS, GOV RES PTF PREMIER CL (LGGXX) |
| LGMXX | WESTERN ASSET GOVERNMENT MONEY MARKET FD CL N (LGMXX) |
| LGRXX | WESTERN ASSET INSTI GOVERNMENT RESERVES INV SHS (LGRXX) |
| LGSXX | WESTERN ASSET GOVT MONEY MARKET FUND SERVICE SHS (LGSXX) |
| LHBXX | LEHMAN BROTHERS INST LIQ FDS, GOVERNMENT PTF INSTI (LHBXX) |
| LHCXX | LEHMAN BROTHERS INST LIQ FDS, GOVERNMENT PTF CASH (LHCXX) |
| LHDXX | LEHMAN BROTHERS INST LIQ FDS, GOVERNMENT PTF CAPIT (LHDXX) |
| LHFXX | LEHMAN BROTHERS INST LIQ FDS, GOVERNMENT PTF SELEC (LHFXX) |
| LHGXX | LEHMAN BROTHERS INST LIQ FDS, GOVERNMENT PTF ADMIN (LHGXX) |
| LHHXX | LEHMAN BROTHERS INST LIQ FDS, GOVERNMENT PTF SERVI (LHHXX) |
| LHJXX | LEHMAN BROTHERS INST LIQ FDS, GOVERNMENT PTF PREMI (LHJXX) |
| LHKXX | NEUBERGER BERMAN TREASURY FUND INSTITUTIONAL CLASS (LHKXX) |
| LHLXX | NEUBERGER BERMAN TREASURY FUND CASH MANAGEMENT CLA (LHLXX) |
| LHMXX | NEUBERGER BERMAN TREASURY FUND CAPITAL CLASS (LHMXX) |
| LHNXX | NEUBERGER BERMAN TREASURY FUND SELECT CLASS (LHNXX) |
| LHPXX | NEUBERGER BERMAN TREASURY FUND ADMINISTRATIVE CLA (LHPXX) |
| LHRXX | NEUBERGER BERMAN TREASURY FUND SERVICE CLASS (LHRXX) |
| LHSXX | NEUBERGER BERMAN TREASURY FUND PREMIER CLASS (LHSXX) |
| LHTXX | LEHMAN BROTHERS INST LIQ FDS, TAX-EXEMPT PTF INSTI (LHTXX) |
| LHUXX | LEHMAN BROTHERS INST LIQ FDS, TAX-EXEMPT PTF CASH (LHUXX) |
| LHVXX | LEHMAN BROTHERS INST LIQ FDS, TAX-EXEMPT PTF CAPIT (LHVXX) |
| LHWXX | LEHMAN BROTHERS INST LIQ FDS, TAX-EXEMPT PTF SELEC (LHWXX) |
| LHXXX | LEHMAN BROTHERS INST LIQ FDS, TAX-EXEMPT PTF ADMIN (LHXXX) |
| LHYXX | LEHMAN BROTHERS INST LIQ FDS, TAX-EXEMPT PTF SERV (LHYXX) |
| LHZXX | LEHMAN BROTHERS INST LIQ FDS, TAX-EXEMPT PTF PREMI (LHZXX) |
| LIBXX | FEDERATED LIBERTY U.S. GOVERNMENT MONEY MARKET FUN (LIBXX) |
| LIQXX | DAILY INCOME FD RNT NATIXIS LIQUID PRIME PORT LIQU (LIQXX) |
| LLAXX | WESTERN ASSET LIQUID RESERVES CLASS A (LLAXX) |
| LLBXX | WESTERN ASSET LIQUID RESERVES CLASS B (LLBXX) |
| LLLXX | CARY MONEY MARKET TEST 2 (LLLXX) |
| LLRXX | WESTERN ASSET INSTI LIQUID RESERVES INVS SHS (LLRXX) |
| LLTXX | TEST FUND (LLTXX) |
| LMAXX | WESTERN ASSET INSTI AMT FREE MUNI MONEY MARKET ADM (LMAXX) |
| LMBXX | LEHMAN BROTHERS INST LIQ FDS, MUNICIPAL PTF CASH M (LMBXX) |
| LMCXX | LEHMAN BROTHERS INST LIQ FDS, MUNICIPAL PTF CAPITA (LMCXX) |
| LMDXX | LEHMAN BROTHERS INST LIQ FDS, MUNICIPAL PTF SELECT (LMDXX) |
| LMEXX | LEHMAN BROTHERS INST LIQ FDS, MUNICIPAL PTF ADMINI (LMEXX) |
| LMFXX | LEHMAN BROTHERS INST LIQ FDS, MUNICIPAL PTF SERVIC (LMFXX) |
| LMGXX | LEHMAN BROTHERS INST LIQ FDS, MUNICIPAL PTF PREMIE (LMGXX) |
| LMKXX | WESTERN ASSET GOVT MONEY MARKET FUND EXCHANGE A SH (LMKXX) |
| LMMXX | WESTERN ASSET MASS MUNI MONEY MARKET FD CL N (LMMXX) |
| LMNXX | WESTERN ASSET MUNI MONEY MARKET FD CL N (LMNXX) |
| LMTXX | WESTERN ASSET MONEY MARKET FUND EXCHANGE A SHS (LMTXX) |
| LMUXX | WESTERN ASSET MUNICIPAL MONEY MARKET FUND EXCHANGE (LMUXX) |
| LMVXX | LEGG MASON WESTERN ASSET VARIABLE MONEY MARKET PTF (LMVXX) |
| LMWXX | WESTERN ASSET AMT TAX FREE MONEY MARKET CL A (LMWXX) |
| LNAXX | WESTERN ASSET NY TAX FREE MONEY MARKET FD CL A (LNAXX) |
| LNSXX | WESTERN ASSET NY TAX FREE MONEY MARKET SERVICE SHS (LNSXX) |
| LNYXX | WESTERN ASSET NY MUNI MONEY MARKET FD CL N (LNYXX) |
| LOAXX | WESTERN ASSET CA TAX FREE MONEY MARKET FD CL A (LOAXX) |
| LPCXX | STIT LIQUID ASSETS PORTFOLIO CORP CL (LPCXX) |
| LPTXX | WESTERN ASSET PREMIUM TAX FREE RESERVES (LPTXX) |
| LPVXX | STIT LIQUID ASSETS PORTFOLIO PRIVATE INVESTMENT C (LPVXX) |
| LQSXX | WESTERN ASSET LIQUID RESERVES SERVICE SHS (LQSXX) |
| LQTXX | DAILY INCOME FD RNT NATIXIS LIQUID PRIME PORT TREA (LQTXX) |
| LRAXX | WESTERN ASSET INSTITUTIONAL LIQUID RESERVES ADMIN (LRAXX) |
| LRSXX | STATE STREET INSTI LIQUID RESERVES FD SERVICE CLAS (LRSXX) |
| LSIXX | FIFTH THIRD INSTI MM FD INSTI SHS (LSIXX) |
| LSPXX | FIFTH THIRD INSTL MONEY MARKET FUND PREF SHARES (LSPXX) |
| LSSXX | FIFTH THIRD INSTL MONEY MARKET FUND SELECT SHARES (LSSXX) |
| LSTXX | FIFTH THIRD INSTL MONEY MARKET FUND TRUST SHARES (LSTXX) |
| LTAXX | WESTERN ASSET INSTI U.S. TREASURY RESERVES ADMIN S (LTAXX) |
| LTBXX | WESTERN ASSET TAX FREE RESERVES CL B (LTBXX) |
| LTCXX | WESTERN ASSET TAX FREE RESERVES CL C (LTCXX) |
| LTFXX | WESTERN ASSET INSTI TAX FREE RESERVES INV SHS (LTFXX) |
| LTNXX | WESTERN ASSET CT MUNI MONEY MARKET SERVICE SHS (LTNXX) |
| LTRXX | WESTERN ASSET INSTI US TREASURY RESERVES INV SHS (LTRXX) |
| LTSXX | WESTERN ASSET US TREASURY RESERVES SERVICE SHS (LTSXX) |
| LUCXX | FEDERATED LIBERTY U.S. GOVERNMENT MONEY MARKET TRU (LUCXX) |
| LUFXX | FEDERATED LIBERTY U.S. GOVERNMENT MONEY MARKET TRU (LUFXX) |
| LUGXX | FEDERATED LIBERTY U.S. GOVERNMENT MONEY MARKET TRU (LUGXX) |
| LWAXX | WESTERN ASSET TAX FREE RESERVES CL A (LWAXX) |
| LWCXX | WESTERN ASSET LIQUID RESERVES CL C (LWCXX) |
| LWPXX | WESTERN ASSET INSITITUTIONAL GOVT MONEY MARKET FD (LWPXX) |
| LXSXX | WESTERN ASSET TAX FREE RESERVES SERVICE SHS (LXSXX) |
| MABXX | MARSHALL PRIME MONEY MARKET FUND CLASS A (MABXX) |
| MACXX | MFS CASH RESERVE FUND SHARE CLASS 529A (MACXX) |
| MADXX | MORGAN STANLEY INST LIQ TAX EXEMPT ADVISORY CL (MADXX) |
| MAFXX | MUTUAL AMERICA INSTI FDS, INC. MONEY MARKET FUND (MAFXX) |
| MAGXX | REGIONS MORGAN KEEGAN SELECT MONEY MARKET FD CL I (MAGXX) |
| MAIXX | BMO PRIME MONEY MARKET FUND CLASS I (MAIXX) |
| MAMXX | MORGAN STANLEY INSTI LIQ FDS, TREASURY SEC PTF ADM (MAMXX) |
| MANXX | MORGAN STANLEY INSTI LIQ MM PTF ADMINISTRATIVE CL (MANXX) |
| MAOXX | MORGAN STAN INSTI LIQ TREAS PTF ADVISORY CLASS (MAOXX) |
| MARXX | BMO PRIME MONEY MARKET FUND CLASS Y (MARXX) |
| MASXX | WESTERN ASSET MASSACHUSETTS MUNICIPAL MONEY MARKET (MASXX) |
| MAVXX | MORGAN STANLEY INST LIQ PRIME ADVISORY CLASS (MAVXX) |
| MAYXX | MORG STAN INSTI LIQ GOVT PTF ADVISORY CLASS (MAYXX) |
| MBCXX | WESTERN ASSET CALIFORNIA MUNICIPAL MONEY MARKET FD (MBCXX) |
| MBIXX | RETIREMENT RESERVES MONEY FUND CLASS II (MBIXX) |
| MBNXX | LEGG MASON PARTNERS NEW YORK MUNICIPAL MONEY MARKE (MBNXX) |
| MBYXX | WESTERN ASSEWT CALIFORNIA MUNICIPAL MONEY MARKET F (MBYXX) |
| MCAXX | DWS MONEY MARKET TR DWS MONEY MARKET SERIES MANA (MCAXX) |
| MCCXX | MFS SERIES TRUST I - MFS CASH RESERVE FUND CLASS C (MCCXX) |
| MCDXX | BLACKROCK LIQUIDITY FUNDS MUNICASH DOLLAR CL (MCDXX) |
| MCEXX | MONARCH DAILY ASSETS CASH PREFERRED SHS (MCEXX) |
| MCHXX | MORGAN STANLEY INSTI LIQ FDS, GOVERNMENT SECURITIE (MCHXX) |
| MCIXX | MONARCH FUNDS DAILY ASSETS CASH INSTI SHS (MCIXX) |
| MCMXX | MFS MONEY MARKET FUND A (MCMXX) |
| MCNXX | MUNDER CASH INVESTMENT FD CL C (MCNXX) |
| MCOXX | BIF CT MUNICIPAL MONEY FUND (MCOXX) |
| MCPXX | MAINSTAY PRINCIPAL PRESERVATION FUND (MCPXX) |
| MCRXX | MFS CASH RESERVE FUND CLASS B (MCRXX) |
| MCSXX | BLACKROCK LIQUIDITY FUNDS MUNICASH INSTI CL (MCSXX) |
| MCVXX | MONARCH FUNDS DAILY ASSETS INVESTOR SHS (MCVXX) |
| MDMXX | FEDERATED MARYLAND MUNICIPAL CASH TRUST (MDMXX) |
| MFAXX | MEMBERS CASH RESERVES FUND CLASS A (MFAXX) |
| MFBXX | MEMBERS CASH RESERVES FUND (MFBXX) |
| MFCXX | FEDERATED MUNICIPAL OBLIGATIONS FD CAP SHS (MFCXX) |
| MFDXX | BLACKROCK LIQUIDITY FUNDS MUNIFUND DOLLAR CL (MFDXX) |
| MFIXX | BMO TAX-FREE MONEY MARKET FUND CLASS I (MFIXX) |
| MFTXX | BLACKROCK LIQUIDITY FUNDS MUNIFUND INSTI CL (MFTXX) |
| MGAXX | MORGAN STANLEY INSTI LIQ FDS, GOVERNMENT SECURITIE (MGAXX) |
| MGCXX | MONARCH FUNDS DAILY ASSETS GOVERNMENT UNIVERSAL SH (MGCXX) |
| MGEXX | MONARCH DAILY ASSETS GOVERNMENT PREFERRED SHS (MGEXX) |
| MGFXX | MICHIGAN INV TR GVT MMKT SERVICES (MGFXX) |
| MGIXX | MONARCH FUNDS DAILY ASSETS GOVERNMENT INSTI SHS (MGIXX) |
| MGMXX | MANAGERS FUNDS MONEY MARKET (MGMXX) |
| MGNXX | BMO GOVERNMENT MONEY MARKET FUND I SHARES (MGNXX) |
| MGOXX | MORGAN STANLEY INSTI LIQ GOVT PTF ADMINISTRATIVE (MGOXX) |
| MGPXX | MORGAN STANLEY INSTI LIQ FDS, GOVERNMENT SECURITIE (MGPXX) |
| MGRXX | READY ASSETS USA MONEY FUND (MGRXX) |
| MGSXX | MORGAN STANLEY INSTI LIQ GOVT PTF SERV CL (MGSXX) |
| MGVXX | MONARCH DAILY ASSETS GOVERNMENT INVESTOR SHS (MGVXX) |
| MGYXX | BMO GOVERNMENT MONEY MARKET FUND Y SHARES (MGYXX) |
| MHBXX | MONARCH FUNDS DAILY ASSETS CASH B SHARES (MHBXX) |
| MHCXX | DAILY ASSETS CASH C SHARES (MHCXX) |
| MHSXX | MORGAN STANLEY INSTI LIQ FDS, TREASURY SEC PTF CAS (MHSXX) |
| MIAXX | MUNDER FUNDS TRUST MUNDER CASH INV FD RETAIL A SHR (MIAXX) |
| MIBXX | MUNDER CASH INVESTMENT FD CL B (MIBXX) |
| MICXX | BIF MI MUNICIPAL MONEY FUND (MICXX) |
| MIFXX | NATIONWIDE MONEY MARKET FD PRIME SHARES (MIFXX) |
| MIKXX | MUNDER FUNDS TRUST MUNDER CASH INV FD K SHRS (MIKXX) |
| MIMXX | FEDERATED MICHIGAN MUNICIPAL CASH TRUST SVC SHS (MIMXX) |
| MINXX | MICHIGAN MUNICIPAL CASH TRUST INSTITUTIONAL SHARES (MINXX) |
| MIOXX | MORGAN STANLEY INST LIQ MONEY MARKET PTF INV CL (MIOXX) |
| MISXX | MORGAN STAN INSTI LIQ TREAS PTF INST CL (MISXX) |
| MIVXX | REGIONS MORGAN KEEGAN SELECT MONEY MARKET FD CLAS (MIVXX) |
| MIYXX | MUNDER FUNDS TRUST MUNDER CASH INVESTMENT FD Y SHR (MIYXX) |
| MJAXX | PRUDENTIAL MONEYMART ASSETS, INC CLASS A (MJAXX) |
| MJBXX | PRUDENTIAL MONEYMART ASSETS, INC. CLASS B (MJBXX) |
| MJCXX | PRUDENTIAL MONEYMART ASSETS, INC. CLASS C (MJCXX) |
| MJGXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND MORGAN SH (MJGXX) |
| MJLXX | JPMORGAN LIQUID ASSETS MONEY MARKET FUND MORGAN SH (MJLXX) |
| MJMXX | JPMORGAN MUNICIPAL MONEY MARKET FUND MORGAN SHARES (MJMXX) |
| MJTXX | JPMORGAN US TREASURY PLUS MONEY MARKET FUND MORGAN (MJTXX) |
| MKAXX | MASSMUTUAL PREMIER MONEY MRKET FD CL A (MKAXX) |
| MKLXX | MASSMUTUAL PREMIER MONEY MARKET FD CL L (MKLXX) |
| MKMXX | MAINSTAY FUNDS MONEY MARKET FUND B (MKMXX) |
| MKSXX | MASSMUTUALPREMIER MONEY MARKET FD CL S (MKSXX) |
| MKTXX | MAINSTAY MONEY MARKET FUND INVESTOR CLASS (MKTXX) |
| MKYXX | MASSMUTUAL PREMIER MONEY MARKET FD CL Y (MKYXX) |
| MLEXX | FFI INSTITUTIONAL TAX-EXEMPT FUND (MLEXX) |
| MLGXX | FFI GOVERNMENT FUND (MLGXX) |
| MLIXX | FFI INSTITUTIONAL FUND (MLIXX) |
| MLMXX | BNY MELLON MONEY MARKET FUND CLASS M SHARES (MLMXX) |
| MLOXX | BNY MELLON MONEY MARKET FUND INVESTOR SHARES (MLOXX) |
| MLPXX | FFI PREMIER INSTITUTIONAL FUND (MLPXX) |
| MLSXX | FFI SELECT INSTITUTIONAL FUND (MLSXX) |
| MLTXX | FFI TREASURY FUND (MLTXX) |
| MLUXX | READY ASSETS U.S. TREASURY MONEY FUND (MLUXX) |
| MMAXX | MAINSTAY FUNDS MONEY MARKET CLASS A (MMAXX) |
| MMCXX | FEDERATED MASSACHUSETTS MUNI CASH TR SVC SHS (MMCXX) |
| MMGXX | MFS GOVERNMENT MONEY MARKET FUND A (MMGXX) |
| MMIXX | WELLS FARGO NATIONAL TAX FREE MM SVC CL (MMIXX) |
| MMJXX | JPMORGAN MICHIGAN MUNICIPAL MONEY MARKET FUND MORG (MMJXX) |
| MMMXX | FEDERATED MONEY MARKET MANAGEMENT EAGLE CLASS (MMMXX) |
| MMNXX | MORGAN STANLEY INSTI LIQ MM PTF PARTICIPANT CL (MMNXX) |
| MMPXX | FEDERATED MONEY MARKET MANAGEMENT PREMIER CLASS (MMPXX) |
| MMRXX | MORGAN STANLEY INSTI LIQ MONEY MARKET PTF SERV CL (MMRXX) |
| MMUXX | FIRST FUNDS MUNICIPAL MONEY MARKET PORTFOLIO I (MMUXX) |
| MNAXX | STATE FARM MONEY MARKET FUND CLASS A SHARES (MNAXX) |
| MNBXX | STATE FARM MONEY MARKET FUND CLASS B SHARES (MNBXX) |
| MNCXX | BIF NC MUNICIPAL MONEY FUND (MNCXX) |
| MNIXX | MUNDER SERIES TRUST MUNDER INSTI MONEY MARKET FD (MNIXX) |
| MNKXX | MUNDER INSTITUTIONAL MONEY MARKET FD COMERICA CLAS (MNKXX) |
| MNMXX | FEDERATED MINNESOTA MUNI CASH TR CASH SHS (MNMXX) |
| MNTXX | BNY MELLON NATIONAL MUNICIPAL MONEY MARKET FUND I (MNTXX) |
| MNVXX | MORGAN STANLEY INSTI LIQ FDS, TREASURY SEC PTF INV (MNVXX) |
| MOCXX | MONARCH FUNDS DAILY ASSETS CASH UNIVERSAL SHS (MOCXX) |
| MOFXX | FEDERATED MUNICIPAL OBLIGATIONS FUND INSTI SHS (MOFXX) |
| MOIXX | MONARCH FUNDS DAILY ASSETS TREEASURY INSTI SERV SH (MOIXX) |
| MOMXX | BNY MELLON NATIONAL MUNICIPAL MONEY MARKET FUND CL (MOMXX) |
| MONXX | MONETTA GOVERNMENT MONEY MARKET FUND (MONXX) |
| MOSXX | FEDERATED MUNICIPAL OBLIGATIONS FD SVC SHS (MOSXX) |
| MPAXX | MTB PENNSYLVANIA TAX FREE MONEY MARKET FD SVC CL (MPAXX) |
| MPCXX | MORGAN STANLEY INSTI LIQ GOVT PTF PARTICIPANT CL (MPCXX) |
| MPEXX | MORGAN STANLEY INSTI LIQ PRIME PTF SERVICE CL (MPEXX) |
| MPFXX | MORGAN STANLEY INSTI LIQ FDS PRIME PTF INSTI CL (MPFXX) |
| MPIXX | MONEY MARKET PROFUND INVESTOR SHARES (MPIXX) |
| MPMXX | MORGAN STANLEY INSTI LIQ PRIME PTF ADMINISTRATIVE (MPMXX) |
| MPNXX | MORGAN STANLEY INSTI LIQ PRIME PTF PARTICIPANT CL (MPNXX) |
| MPQXX | MONEY MARKET PROFUND CLASS A (MPQXX) |
| MPRXX | MORGAN STANLEY INSTI LIQ FDS, TREASURY SEC PTF PAR (MPRXX) |
| MPSXX | MONEY MARKET PROFUND SERVICE (MPSXX) |
| MPUXX | MORGAN STANLEY INSTI LIQUIDITY MM PTF INSTI CL (MPUXX) |
| MPVXX | MORGAN STANLEY INSTI LIQ PRIME PTF INVESTOR CL (MPVXX) |
| MRAXX | READY ASSETS PRIME MONEY FUND (MRAXX) |
| MRBXX | MFS CASH RESERVE FUND SHARE CLASS 529B (MRBXX) |
| MRCXX | MFS CASH RESERVE FUND SHARE CLASS 529C (MRCXX) |
| MREXX | MORGAN STANLEY INSTI LIQUIDITY FDS TREASURY PTF (MREXX) |
| MRRXX | RETIREMENT RESERVES MONEY FUND CLASS 1 (MRRXX) |
| MRSXX | MAINSTAY CASH RESERVES FUND CLASS I (MRSXX) |
| MSAXX | BLACKROCK SUMMIT CASH RESERVES FUND CL A (MSAXX) |
| MSBXX | BLACKROCK SUMMIT CASH RESERVES FUND CLASS B (MSBXX) |
| MSCXX | MAINSTAY MONEY MARKET FUND CLASS C (MSCXX) |
| MSGXX | MORGAN STANLEY INST LIQUITY FDS, GOV PFT-CASH MGMT (MSGXX) |
| MSHXX | MORGAN STANLEY INSTI LIQUIDITY FDS MONEY MARKET P (MSHXX) |
| MSIXX | MAINSTAY CASH RESERVES SWEEP SHARES (MSIXX) |
| MSOXX | BIF OH MUNICIPAL MONEY FUND (MSOXX) |
| MSPXX | MORGAN STANLEY INST LIQUIDITY FDS, PRIME PFT-CASH (MSPXX) |
| MSRXX | MFS CASH RESERVE FUND A (MSRXX) |
| MSSXX | MORGAN STANLEY INSTI LIQ FDS, TREASURY SEC PTF SER (MSSXX) |
| MSUXX | MORGAN STANLEY INSTI LIQ FDS, TREASURY SEC PTF INS (MSUXX) |
| MSVXX | MORGAN STANLEY INSTI LIQ FDS, GOVERNMENT SECURITIE (MSVXX) |
| MTAXX | MUNDER FUNDS TRUST MUNDER TAX-FREE MM FD A SHRS (MTAXX) |
| MTCXX | MORGAN STANLEY INSTI LIQ TREAS PARTICIPANT CL (MTCXX) |
| MTFXX | BMO TAX FREE MONEY MARKET FD CL Y SHS (MTFXX) |
| MTIXX | MILESTONE TREASURY OBLIGATIONS FD INST CL (MTIXX) |
| MTKXX | MUNDER FUNDS TRUST MUNDER TX-FR MM FD K SHRS (MTKXX) |
| MTMXX | MORGAN STANLEY INSTI LIQUIDITY FDS TAX EXEMPT PTF (MTMXX) |
| MTNXX | MORGAN STANLEY INSTI LIQ TREAS PTF INVESTOR CL (MTNXX) |
| MTOXX | MILESTONE TREASURY OBLIGATIONS FD INV CL (MTOXX) |
| MTSXX | MORGAN STANLEY INSTI LIQ TREAS PTF SERVICE CL (MTSXX) |
| MTTXX | MORGAN STANLEY INSTI LIQ TREAS PTF ADMINISTRATIVE (MTTXX) |
| MTVXX | MONARCH FUNDS DAILY ASSETS TREASURY INVESTOR SHS (MTVXX) |
| MTXXX | MORGAN STANLEY INSTI LIQUIDITY FDS TAX EXEMPT INST (MTXXX) |
| MTYXX | MUNDER FUNDS TRUST MUNDER TXFR MM FD Y SHRSS (MTYXX) |
| MUCXX | BLACKROCK LIQUIDITY FUNDS CA MONEY FD INSTI CL (MUCXX) |
| MUDXX | BLACKROCK LIQUIDITY FDS CA MONEY DOLLAR CL (MUDXX) |
| MUGXX | FIRST FUNDS US GOVERNMENT MONEY MARKET PORTF I (MUGXX) |
| MUIXX | MORGAN STANLEY INSTI LIQ FDS, GOVERNMENT SECURITIE (MUIXX) |
| MUNXX | BLACKROCK LIQUIDITY FUNDS NY MONEY FD INSTI CL (MUNXX) |
| MUTXX | FEDERATED MUNICIPAL TRUST FUND (MUTXX) |
| MVAXX | MORGAN STANLEY INSTI LIQ FDS, GOVERNMENT SECURITIE (MVAXX) |
| MVIXX | MORGAN STANLEY INSTI LIQ FDS, GOVERNMENT SECURITIE (MVIXX) |
| MVRXX | MORGAN STAN INST LIQ GOVT PTF INSTI CLASS (MVRXX) |
| MVSXX | MORGAN STANLEY INST LIQ MONEY MARKET PTF ADV CL (MVSXX) |
| MVVXX | MORGAN STANLEY INSTI LIQ GOVT INV (MVVXX) |
| MVYXX | MORGAN STANLEY INSTI LIQ FDS, TREASURY SEC PTF ADV (MVYXX) |
| MXAXX | MORGAN STANLEY INSTI LIQ TX EXEMPT ADMINISTRATIVE (MXAXX) |
| MXIXX | MORGAN STANLEY INST LIQ TAX EXEMPT PTF INV CL (MXIXX) |
| MXMXX | MAXIM MONEY MARKET PORTFOLIO (MXMXX) |
| MXPXX | MORGAN STANLEY INSTI LIQ TX EXEMPT PARTICIPANT CL (MXPXX) |
| MXSXX | MORGAN STANLEY INSTI LIQ TAX EXEMPT PTF SER CL (MXSXX) |
| NADXX | BOFA FDS SRS TR, BOFA CALIFORNIA TAX EXEMPT RESERV (NADXX) |
| NAIXX | NAIXX (NAIXX) |
| NARXX | BOFA FDS SRS TR, BOFA CALIFORNIA TAX EXEMPT RESERV (NARXX) |
| NATXX | BOFA FDS SRS TR, BOFA CALIFORNIA TAX-EXEMPT RESERV (NATXX) |
| NBAXX | NEUBERGER BERMAN INSTI CASH FD TR CL (NBAXX) |
| NBCXX | NEUBERGER BERMAN CASH RESERVES INVESTOR CLASS (NBCXX) |
| NBGXX | NEUBERGER BERMAN GOVERNMENT MONEY FUND INVESTOR CL (NBGXX) |
| NBIXX | NEUBERGER BERMAN INSTITUTIONAL CASH TRUST (NBIXX) |
| NBPXX | NEUBERGER BERMAN PRIME MONEY FD TR CL (NBPXX) |
| NBTXX | LEHMAN BROTHERS MUNICIPAL MONEY FUND INVESTOR CLAS (NBTXX) |
| NCAXX | BOFA FDS SRS TR, BOFA CALIFORNIA TAX EXEMPT RESERV (NCAXX) |
| NCIXX | BOFA FDS SRS TR, BOFA CASH RESERVE INST SHS (NCIXX) |
| NCLXX | BOFA FDS SRS TR, BOFA CASH RESERVES FUND LIQUIDITY (NCLXX) |
| NCMXX | FEDERATED NORTH CAROLINA MUNICIPAL CASH TRUST (NCMXX) |
| NCRXX | BOFA FDS SRS TR, BOFA CASH RESERVES ADVISOR CLASS (NCRXX) |
| NCTXX | BOFA FDS SRS TR, BOFA CALIFORNIA TAX EXEMPT RESERV (NCTXX) |
| NDLXX | BOFA FDS SRS TR, BOFA TREASURY RESERVES DAILY SHAR (NDLXX) |
| NECXX | BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES INVESTOR (NECXX) |
| NEDXX | BOFA FDS SRS TR, BOFA TAX-EXEMPT RESERVES DAILY CL (NEDXX) |
| NEIXX | BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES INSTITUT (NEIXX) |
| NELXX | BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES LIQUIDIT (NELXX) |
| NEMXX | NATIXIS CASH MANAGEMENT TRUST CL A (NEMXX) |
| NGAXX | BOFA FDS SRS TR, BOFA GOVERNMENT RESERVES CLASS A (NGAXX) |
| NGLXX | BOFA FDS SRS TR, BOFA GOVERNMENT RESERVES LIQUIDIT (NGLXX) |
| NGOXX | BOFA FDS SRS TR, BOFA GOVERNMENT RESERVES TRUST S (NGOXX) |
| NGRXX | BOFA FDS SRS TR, BOFA GOVERNMENT RESERVES FUND ADV (NGRXX) |
| NIBXX | BOFA FDS SRS TR, BOFA CASH RESERVES CLASS B (NIBXX) |
| NICXX | NICHOLAS MONEY MARKET FD INC. (NICXX) |
| NISXX | FEDERATED NEW YORK MUNICIPAL CASH TRUST FD INSTI S (NISXX) |
| NITXX | NORTHERN INSTITUTIONAL TREASURY PTF SHS (NITXX) |
| NJBXX | NEW JERSEY DAILY MUNICIPAL INCOME FD CLASS B (NJBXX) |
| NJCXX | FEDERATED NEW JERSEY MUNICIPAL CASH TRUST FD CS SH (NJCXX) |
| NJDXX | NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC.CL A (NJDXX) |
| NJMXX | FEDERATED NEW JERSEY MUNI CASH TR INSTI SHS (NJMXX) |
| NJSXX | FEDERATED NEW JERSEY MUNICIPAL CASH TRUST SVC SHS (NJSXX) |
| NMAXX | SUNAMERICA MUNICIPAL MONEY MARKET FUND CLASS A (NMAXX) |
| NMBXX | NATIXIS CASH MANAGEMENT TRUST CL B (NMBXX) |
| NMCXX | BOFA FDS SRS TR, BOFA MONEY MARKET RESERVES CAPITA (NMCXX) |
| NMDXX | BOFA FDS SRS TR, BOFA MUNICIPAL RESERVES DAILY SHA (NMDXX) |
| NMGXX | SUNAMERICA MUNICIPAL MONEY MARKET FUND CLASS II (NMGXX) |
| NMIXX | BOFA FDS SRS TR, BOFA MUNICIPAL RESERVES INSTI CL (NMIXX) |
| NMKXX | SUNAMERICA MUNICIPAL MONEY MARKET FUND CLASS B (NMKXX) |
| NMLXX | BOFA FDS SRS TR, BOFA MUNICIPAL RESERVES LIQUIDITY (NMLXX) |
| NMNXX | NEUBERGER BERMAN MUNICIPAL MONEY FUND INVESTOR CLA (NMNXX) |
| NMOXX | BOFA FDS SRS TR, BOFA CASH RESERVES MARSICO SHS (NMOXX) |
| NMRXX | BOFA FDS SRS TR, BOFA MUNICIPAL RESERVES FUND ADVI (NMRXX) |
| NMSXX | BOFA FDS SRS TR, BOFA MUNICIPAL RESERVES TRUST SH (NMSXX) |
| NMUXX | FIRST INVESTORS SRS FD TOTAL RETURN FUND CL B (NMUXX) |
| NNYXX | BOFA FDS SRS TR, BOFA NEW YORK TAX EXEMPT RESERVES (NNYXX) |
| NOCXX | NORTHERN FUNDS CALIFORNIA MUNICIPAL MM FUND (NOCXX) |
| NOGXX | NORTHERN FUNDS US GORVERNMENT MONEY MARKET FUND (NOGXX) |
| NOMXX | NORTHERN FUNDS MUNICIPAL MONEY MARKET FUND (NOMXX) |
| NORXX | NORTHERN FUNDS MONEY MARKET FUND (NORXX) |
| NOSXX | NORTHERN FUNDS US GOVERNMENT SELECT MM FD (NOSXX) |
| NPAXX | NORTHERN INSTI FDS PRIME OBLIGATIONS PORTF CL SHS (NPAXX) |
| NPCXX | NORTHERN INSTI FDS PRIME OBLIGATIONS PORTF SERV CL (NPCXX) |
| NPLXX | TDAM MONEY MARKET PORTFOLIO PREMIUM CLASS (NPLXX) |
| NPOXX | NORTHERN INSTI FDS, PRIME OBLIGATIONS PORTFOLIO GF (NPOXX) |
| NPRXX | BOFA FDS SRS TR, BOFA CASH RESERVES CLASS A (NPRXX) |
| NRAXX | BOFA FDS SRS TR, BOFA MONEY MARKET RESERVES ADVISO (NRAXX) |
| NRCXX | BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES CAPITAL (NRCXX) |
| NRDXX | BOFA FDS SRS TR, BOFA GOVERNMENT RESERVES DAILY SH (NRDXX) |
| NRIXX | BOFA FDS SRS TR, BOFA MONEY MARKET RESERVES INSTI (NRIXX) |
| NRLXX | BOFA FDS SRS TR, BOFA MONEY MARKET RESERVES LIQUID (NRLXX) |
| NRSXX | BOFA FDS SRS TR, BOFA CASH RESERVES TRUST SHARES (NRSXX) |
| NRTXX | BOFA FDS SRS TR, BOFA MONEY MARKET RESERVESTRUST (NRTXX) |
| NRVXX | BOFA FDS SRS TR, BOFA MONEY MARKET RESERVES INVEST (NRVXX) |
| NSHXX | BOFA FDS SRS TR, BOFA CASH RESERVES DAILY (NSHXX) |
| NSVXX | COLUMBIA FDS SRS TR COLUMBIA MONEY MARKET RESERV (NSVXX) |
| NTAXX | BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES ADVISER (NTAXX) |
| NTEXX | BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES CLASS A (NTEXX) |
| NTFXX | NEUBERGER BERMAN TAX FREE MONEY FUND RESERVE CLASS (NTFXX) |
| NTIXX | BOFA TREASURY RESERVES INSTL SHARE CLASS (NTIXX) |
| NTLXX | BOFA FDS SRS TR, BOFA TREASURY RESERVES LIQUIDITY (NTLXX) |
| NTRXX | BOFA FDS SRS TR, BOFA TREASURY RESERVES MONEY MARK (NTRXX) |
| NTSXX | BOFA TREASURY RESERVES INVESTOR SHARES (NTSXX) |
| NTTXX | BOFA FDS SRS TR, BOFA TREASURY RESERVES TRUST SHAR (NTTXX) |
| NTXXX | BOFA TAX EXEMPT RESERVES TRUST CL SHS (NTXXX) |
| NVCXX | NATIXIS CASH MANAGEMENT TRUST CL C (NVCXX) |
| NVIXX | BOFA FDS SRS TR, BOFA GOVT RESERVES INSTI SH CLASS (NVIXX) |
| NWGXX | WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET FUND (NWGXX) |
| NWIXX | WELLS FARGOADVANTAGE CASH INVESTMENT MONEY MARKET (NWIXX) |
| NWMXX | WELLS FARGO ADVANTAGE NATIONAL TF MONEY MARKET CL (NWMXX) |
| NWRXX | WELLS FARGO ADVANTAGE PRIME INVESTMENT MONEY MARKE (NWRXX) |
| NWSXX | NATIONWIDE MONEY MARKET FD SERVICE CL (NWSXX) |
| NWTXX | WELLS FARGO ADVANTAGE 100 TREASURY MONEY MARKET F (NWTXX) |
| NYBXX | NEW YORK DAILY TAX-FREE INCOME FD CLASS B (NYBXX) |
| NYCXX | FEDERATED NEW YORK MUNICIPAL CASH TRUST CASH II SH (NYCXX) |
| NYDXX | NEW YORK DAILY TAX FREE INCOME FD INC. (NYDXX) |
| NYFXX | NEW YORK TAX-FREE MONEY FUND-TAX EXEMPT NEW YORK M (NYFXX) |
| NYIXX | BOFA FDS SRS TR, BOFA NEW YORK TAX EXEMPT RESERVES (NYIXX) |
| NYMXX | BOFA FDS SRS TR, BOFA NEW YORK TAX EXEMPT RESERVES (NYMXX) |
| NYNXX | NEUBERGER BERMAN NY MUNI MONEY FUND INVESTOR CLASS (NYNXX) |
| NYRXX | BOFA FDS SRS TR, BOFA NEW YORK TAX EXEMPT RESERVES (NYRXX) |
| NYTXX | NEW YORK TAX-FREE MONEY FD (NYTXX) |
| OBCXX | OLD MUTUAL ADV FDS II OLD MUTUAL CASH RESERVES FU (OBCXX) |
| OCAXX | OLD MUTUAL CASH RESERVES FUND CLASS A (OCAXX) |
| OCCXX | OLD MUTUAL CASH RESERVES FUND CLASS C (OCCXX) |
| OCIXX | OLD MUTUAL CASH RESERVES FUND INSTITUTIONAL CLASS (OCIXX) |
| OGAXX | JPMORGAN U S GOVERNMENT MONEY MARKET AGENCY (OGAXX) |
| OGIXX | JPMORGAN MUNICIPAL MONEY MARKET RESERVE (OGIXX) |
| OGOXX | JPMORGAN OHIO MUNICIPAL MONEY MARKET PREMIER (OGOXX) |
| OGSXX | JPMORGAN U S GOVERNMENT MONEY MARKET FUND PREMIER (OGSXX) |
| OGVXX | JPMORGAN U S GOVERNMENT MONEY MARKET CAPITAL (OGVXX) |
| OHIXX | FEDERATED OHIO MUNICIPAL CASH TRUST INSTI SHS (OHIXX) |
| OHTXX | FEDERATED OHIO MUNICIPAL CASH TR SVC SHS (OHTXX) |
| OMBXX | OPPENHEIMER MONEY MARKET FD (OMBXX) |
| OMYXX | OPPENHEIMER MONEY MARKET FUND INC CL Y (OMYXX) |
| OOOXX | TEST FUND (OOOXX) |
| OPBXX | JPMORGAN LIQUID ASSETS MONEY MARKET FD CL B (OPBXX) |
| OPCXX | JPMORGAN LIQUIID ASSETS MONEY MARKET C (OPCXX) |
| OPPXX | TEST FD MM (OPPXX) |
| OPSXX | JPMORGAN LIQUID ASSETS MONEY MARKET SERVICE (OPSXX) |
| OTBXX | JPMORGAN U S TREASURY PLUS MONEY MARKET B (OTBXX) |
| OTCXX | JPMORGAN U S TREASURY PLUS MONEY MARKET C (OTCXX) |
| OUGXX | OLD MUTUAL US GOVERNMENT MONEY MARKET FD INSTI CL (OUGXX) |
| OUTXX | OLD MUTUAL US TREASURY MONEY MARKET FD INSTI CL (OUTXX) |
| PAAXX | PNC ADVANTAGE INSTITUTIONAL MONEY MARKET FUND ADVI (PAAXX) |
| PABXX | PNC ADVANTAGE INSTITUTIONAL MONEY MARKET FD INSTIT (PABXX) |
| PACXX | FEDERATED PENNSYLVANIA MUNICIPAL CASH TR CS SHS (PACXX) |
| PADXX | PNC ADVANTAGE INSTI GOVERNMENT MONEY MARKET FUND A (PADXX) |
| PAEXX | PNC ADVANTAGE INSTI TREASURY MONEY MARKET FUND SER (PAEXX) |
| PAHXX | PNC ADVANTAGE INSTI MONEY MARKET FUND SERVICE SHS (PAHXX) |
| PAIXX | PNC ADVANTAGE INSTI TREASURY MONEY MARKET FUND INS (PAIXX) |
| PAMXX | FEDERATED PENNSYLVANIA MUNICIPAL CASH TRUST INSTIT (PAMXX) |
| PAPXX | PAYPAL MONEY MARKET FUND (PAPXX) |
| PASXX | PRINCIPAL FDS, INC. MONEY MARKET FD CL R-1 (PASXX) |
| PAUXX | PNC ADVANTAGE INSTI GOVERNMENT MONEY MARKET FUND S (PAUXX) |
| PAVXX | PNC ADVANTAGE INSTI GOVERNMENT MONEY MARKET FUND I (PAVXX) |
| PAYXX | PNC ADVANTAGE INSTI TREASURY MONEY MARKET FUND ADV (PAYXX) |
| PBGXX | PRUDENTIAL GOVERNMENT SECURITIES MONEY MARKET FUND (PBGXX) |
| PBHXX | PAYDEN CASH RESERVES MONEY MARKET FUND (PBHXX) |
| PBMXX | PRUDENTIAL MONEYMART ASSETS, INC CLASS D (PBMXX) |
| PBTXX | PIONEER CASH RESERVES FUND CLASS B (PBTXX) |
| PCCXX | FEDERATED PRIME CASH OBLIGATIONS FD CAP SHS (PCCXX) |
| PCEXX | PACE MONEY MARKET INVESTMENTS FUND CLASS P (PCEXX) |
| PCHXX | PIONEER CASH RESERVES FUND CLASS R (PCHXX) |
| PCIXX | PNC MONEY MARKET FUND CLASS I (PCIXX) |
| PCMXX | BOFA FDS SRS TR, BOFA CASH RESERVES INVESTOR SHS (PCMXX) |
| PCNXX | PNC FDS, TAX-EXEMPT MONEY MARKET FUND CLASS A (PCNXX) |
| PCOXX | FEDERATED PRIME CASH OBLIGATION FUND INSTITUTIONAL (PCOXX) |
| PCRXX | NORTH TRACK FUNDS, INC. CASH RESERVE PORTF RETL X (PCRXX) |
| PCSXX | PRINCIPAL FDS, INC. MONEY MARKET FD A CL (PCSXX) |
| PCTXX | CALIFORNIA TAX-FREE MONEY FUND (T. ROWE PRICE) (PCTXX) |
| PCVXX | PNC FDS, GOVERNMENT MONEY MARKET FUND CLASS C (PCVXX) |
| PCYXX | NORTH TRACK FUNDS, INC. CASH RESERVE INSTI CL Y (PCYXX) |
| PDDXX | PUTNAM MONEY MARKET FUND CLASS A (PDDXX) |
| PDIXX | PNC TREASURY MONEY MARKET CLASS I (PDIXX) |
| PEAXX | PNC MONEY MARKET FUND CLASS A (PEAXX) |
| PECXX | PNC MONEY MARKET FD CL C (PECXX) |
| PEIXX | AIM PREMIER TAX EXEMPT PORTFOLIO - INSTITUTIONAL C (PEIXX) |
| PEMXX | JPMORGAN MICHIGAN MUNICIPAL MONEY MARKET FUND RESE (PEMXX) |
| PENXX | BLACKROCK FDS PA MUNI MM PORTF INVEST CL (PENXX) |
| PETXX | PNC FDS, TAX-EXEMPT MONEY MARKET FUND CLASS C (PETXX) |
| PFAXX | PL MONEY MARKET FUND CLASS A (PFAXX) |
| PFCXX | PUTNAM MONEY MARKET FUND CLASS C (PFCXX) |
| PFIXX | PNC PENNSYLVANIA TAX EXEMPT MONEY MARKET FUND CLAS (PFIXX) |
| PFMXX | PIMCO TREASURY MONEY MARKET FUND CLASS M (PFMXX) |
| PGAXX | PNC GOVERNMENT MONEY MARKET FUND CLASS A (PGAXX) |
| PGDXX | PIMCO GOVERNMENT MONEY MARKET FUND CLASS D (PGDXX) |
| PGFXX | PIMCO GOVERNMENT MONEY MARKET FUND CL M (PGFXX) |
| PGHXX | BOFA FDS SRS TR, BOFA GOV RESERVES INVESTOR SHARES (PGHXX) |
| PGIXX | BLACKROCK FDS US TREASURY PORTF INSTI CL (PGIXX) |
| PGPXX | PIMCO GOVERNMENT MONEY MARKET FUND P CLASS (PGPXX) |
| PGRXX | PIMCO GOVERNMENT MONEY MARKET FUND CL R (PGRXX) |
| PGZXX | PRUDENTIAL GOVERNMENT SECURITIES MONEY MARKET FUND (PGZXX) |
| PHGXX | BOFA FDS SRS TR, BOFA TREASURY RESERVES INVESTOR S (PHGXX) |
| PHPXX | BOFA FDS SRS TR, BOFA MUNICIPAL RESERVES INVESTOR (PHPXX) |
| PICXX | FEDERATED PRIME MANAGEMENT OBLIGATIONS FD CAP SHS (PICXX) |
| PIIXX | WELLS FARGO ADVANTAGE PRIME INVESTMENT MONEY MARKE (PIIXX) |
| PILXX | ING INSTITUTIONAL PRIME MONEY MARKET FUND - CL I (PILXX) |
| PIMXX | PRUDENTIAL INSTITUTIONAL MONEY MARKET FUND, INC. C (PIMXX) |
| PINXX | BLACKROCK FDS MM PORTF INVESTOR CL (PINXX) |
| PISXX | WELLS FARGO ADVANTAGE TREASURY PLUS MONEY MARKET C (PISXX) |
| PIVXX | WELLS FARGO ADVANTAGETREASURY PLUS MONEY MARKET FD (PIVXX) |
| PJLXX | JPMORGAN LIQUID ASSETS MONEY MARKET FUND PREMIER S (PJLXX) |
| PJTXX | JPMORGAN US TREASURY PLUS MONEY MARKET FUND PREMIE (PJTXX) |
| PKCXX | PIMCO MONEY MARKET CLASS C (PKCXX) |
| PKIXX | PNC GOVERNMENT MONEY MARKET FUND CLASS I (PKIXX) |
| PLPXX | PRUDENTIAL INSTITUTIONAL MONEY MARKET FUND, INC. C (PLPXX) |
| PLQXX | CASH ACCUMULATION TRUST LIQUID ASSETS FD (PLQXX) |
| PMAXX | PIMCO FDS MONEY MARKET FD ADMINISTRATIVE CL (PMAXX) |
| PMBXX | PRINCIPAL FDS, INC. MONEY MARKET FUND CLASS B (PMBXX) |
| PMCXX | PNC FDS, PRIME MONEY MARKET FUND CLASS C (PMCXX) |
| PMFXX | PIMCO MONEY MARKET FUND, P CL (PMFXX) |
| PMIXX | PIMCO FUNDS INSTITUTIONAL MONEY MARKET FUND (PMIXX) |
| PMJXX | PRINCIPAL FDS, INC. MONEY MARKET FD J CL (PMJXX) |
| PMKXX | PRINCIPAL FDS, INC.MONEY MARKET FUND CL S (PMKXX) |
| PMMXX | PUTNAM MONEY MARKET T SHARE (PMMXX) |
| PMOXX | FEDERATED PRIME MANAGEMENT OBLIGATIONS FUND INSTIT (PMOXX) |
| PMPXX | PRINCIPAL FDS, INC. MONEY MARKET FUND CL R-5 (PMPXX) |
| PMRXX | PRINCIPAL FDS, INC. MONEY MARKET FD CL R-3 (PMRXX) |
| PMSXX | PRINCIPAL FDS, INC. MONEY MARKET FD CL R-4 (PMSXX) |
| PMTXX | PIONEER CASH RESERVES FD (PMTXX) |
| PMVXX | PRINCIPAL FDS, INC. MONEY MARKET FUND CL R-2 (PMVXX) |
| PMZXX | PRUDENTIAL MONEYMART ASSETS, INC CLASS Z (PMZXX) |
| PNCXX | BLACKROCK FDS NC MUNI MM INSTI CL (PNCXX) |
| PNGXX | BLACKROCK FDS US TREASURY PORTF SERVICE CL (PNGXX) |
| PNIXX | BLACKROCK FDS MM PORTF INSTI CL (PNIXX) |
| PNMXX | BLACKROCK FDS MUNICIPAL MM PORTF INSTI CL (PNMXX) |
| PNPXX | BLACKROCK FDS MM PORTF SERVICE CL (PNPXX) |
| PNRXX | PNC FDS, PRIME MONEY MARKET FUND CLASS A (PNRXX) |
| PNSXX | BLACKROCK FDS PA MUNI MM PORTF SERVICE CL (PNSXX) |
| PNTXX | BLACKROCK FDS MUNICIPAL MM PORTF SERVICE CL (PNTXX) |
| POAXX | PNC OHIO MUNICIPAL MONEY MARKET FD CLASS A (POAXX) |
| POGXX | POTOMAC U.S. GOV'T MM FUND (POGXX) |
| POIXX | FEDERATED PRIME OBLIGATIONS FUND INSTI SHARES (POIXX) |
| POLXX | FEDERATED PRIME OBLIGATIONS FD TRUST SHS (POLXX) |
| POSXX | BLACKROCK FDS OH MUNI MM PORTF SERVICE CL (POSXX) |
| POTXX | PNC OHIO MUNICIPAL MONEY MARKET FUND CLASS T (POTXX) |
| PPCXX | PRINCIPAL FDS, INC, MONEY MARKET FD CL C (PPCXX) |
| PPIXX | BLACKROCK FDS PA MUNI MM PORTF INSTI CL (PPIXX) |
| PPMXX | PUTNAM PRIME MONEY MARKET FUND CLASS I (PPMXX) |
| PPPXX | CARY MONEY MARKET TEST 3 (PPPXX) |
| PPTXX | PNC PENNSYLVANIA TAX EXEMPT MONEY MARKET FUND CLAS (PPTXX) |
| PRAXX | PNC TREASURY MONEY MARKET FUND A CLASS (PRAXX) |
| PRCXX | FEDERATED PRIME CASH OBLIGATIONS FD SVC SHS (PRCXX) |
| PRRXX | T. ROWE PRICE PRIME RESERVE FD (PRRXX) |
| PRSXX | FEDERATED PRIME OBLIGATIONS FD SVC SHS (PRSXX) |
| PRTXX | T. ROWE PRICE U.S. TREASURY MONEY FD (PRTXX) |
| PRVXX | WELLS FARGO ADVANTAGETREASURY PLUS MONEY MARKET CL (PRVXX) |
| PRYXX | PIONEER CASH RESERVES FUND CLASS Y (PRYXX) |
| PSAXX | PNC PENNSYLVANIA TAX EXEMPT MONEY MARKET FUND CLAS (PSAXX) |
| PSGXX | PNC FDS, GOVERNMENT MONEY MARKET FUND CLASS I (PSGXX) |
| PSPXX | PNC FDS, PRIME MONEY MARKET FUND CLASS I (PSPXX) |
| PSSXX | FEDERATED PRIME MANAGEMENT OBLIGATIONS FD SVC SHS (PSSXX) |
| PSVXX | PIONEER CASH RESERVES FUND CLASS C (PSVXX) |
| PTBXX | PUTNAM MONEY MARKET FUND B SHARES (PTBXX) |
| PTCXX | PERFORMANCE FDS TRUST, THE MM FD CONSUMER (PTCXX) |
| PTDXX | PIMCO TREASURY MONEY MARKET FUND CLASS D (PTDXX) |
| PTEXX | T. ROWE PRICE TAX-EXEMPT MONEY FD (PTEXX) |
| PTIXX | PERFORMANCE FDS TRUST, THE MM FD INSTITUTIONAL (PTIXX) |
| PTMXX | PUTNAM MONEY MARKET FUND M SHARES (PTMXX) |
| PTNXX | TEST FD MONEY MARKET 2 (PTNXX) |
| PTPXX | TEST FD MONEY MARKET (PTPXX) |
| PTRXX | PIMCO TREASURY MONEY MARKET FUND CLASS R (PTRXX) |
| PTTXX | PNC FDS, TAX-EXEMPT MONEY MARKET FUND CLASS I (PTTXX) |
| PTUXX | PERFORMANCE FDS TR, U.S. TREASURY MONEY MARKET FD (PTUXX) |
| PTXXX | PUTNAM TAX EXEMPT MONEY MARKET FD (PTXXX) |
| PTYXX | PIONEER TAX FREE MONEY MARKET FUND CLASS Y (PTYXX) |
| PTZXX | DRYDEN GOVT SEC TR MM SER CL Z (PTZXX) |
| PUGXX | THE TARGET PTF TR U.S. GOVERNMENT MONEY MARKET PTF (PUGXX) |
| PURXX | PUTNAM MONEY MARKET FD CL R SHS (PURXX) |
| PVAXX | PNC FDS, GOVERNMENT MONEY MARKET FUND CLASS A (PVAXX) |
| PVCXX | FEDERATED PRIME VALUE OBLIGATIONS FD CAP SHS (PVCXX) |
| PVIXX | BLACKROCK FDS VA MUNICIPAL MM PORTF (PVIXX) |
| PVMXX | PRINCIPAL FDS, INC. MONEY MARKET FD INSTI CL (PVMXX) |
| PVOXX | FEDERATED PRIME VALUE OBLIGATIONS FUND INSTITUTION (PVOXX) |
| PVSXX | FEDERATED PRIME VALUE OBLIGATIONS FD SVC SHS (PVSXX) |
| PWCXX | UBS PAINEWEBBER CASHFUND INC. (PWCXX) |
| PWDXX | PAX WORLD MONEY MARKET INC INDIVIDUAL INVESTOR CL (PWDXX) |
| PWIXX | PAX WORLD MM FD INSTITUTIONAL CLASS (PWIXX) |
| PWPXX | PAX WORLD MONEY MARKET FD MMA PRAXIS CL (PWPXX) |
| PWRXX | UBS RETIREMENT MONEY FD (PWRXX) |
| PXAXX | PNC TAX EXEMPT MONEY MARKET CLASS FUND A (PXAXX) |
| PXCXX | TEST SYMBOL MONEY MARKET FD (PXCXX) |
| PXIXX | PNC TAX EXEMPT MONEY MARKET FUND CLASS I (PXIXX) |
| PXTXX | PNC TAX EXEMPT MONEY MARKET FUND CLASS T (PXTXX) |
| PYAXX | PIMCO MONEY MARKET CLASS A (PYAXX) |
| PYCXX | PIMCO ADVISORS MONEY MARKET FUND CLASS B (PYCXX) |
| PYIXX | PNC OHIO MUNICIPAL MONEY MARKET FD CLASS I (PYIXX) |
| QQQXX | TEST FUND (QQQXX) |
| RAAXX | AMERICAN FUNDS MONEY MARKET FUND CL R-1 (RAAXX) |
| RABXX | AMERICAN FUNDS MONEY MARKET FUND CL R-2 (RABXX) |
| RACXX | AMERICAN FUNDS MONEY MARKET FUND CL R-3 (RACXX) |
| RADXX | AMERICAN FUNDS MONEY MARKET FUND CL R-4 (RADXX) |
| RAEXX | AMERICAN FUNDS MONEY MARKET FUND CL R-5 (RAEXX) |
| RAFXX | AMERICAN FUNDS MONEY MARKET FUND CL R-6 (RAFXX) |
| RAMXX | RUSSELL MONEY MARKET FUND CLASS A (RAMXX) |
| RAZXX | RESERVE ARIZONA MUNICIPAL MONEY MARKET FUND (CLASS (RAZXX) |
| RCAXX | UBS RMA CALIFORNIA MUNICIPAL MONEY FD (RCAXX) |
| RCCXX | COLUMBIA MONEY MARKET FUND CLASS C (RCCXX) |
| RCIXX | COLUMBIA MONEY MARKET FUND CLASS I (RCIXX) |
| RCOXX | RESERVE CONNECTICUT TAX EXEMPT PT. (RCOXX) |
| RCTXX | RESERVE CALIFORNIA TAX EXEMPT FUND (RCTXX) |
| RCWXX | COLUMBIA MONEY MARKET FUND CLASS W (RCWXX) |
| REAXX | HSBC INVESTOR PRIME MONEY MARKET FUND CLASS A SHAR (REAXX) |
| REPXX | RESERVE PRIMARY FUND CLASS 8 (REPXX) |
| RFFXX | RESERVE PRIMARY FUND CLASS 45 (RFFXX) |
| RFGXX | RESERVE FD (THE) GOV PT. CLASS R (RFGXX) |
| RFIXX | RESERVE FD (THE) PRIMARY PT. CLASS R (RFIXX) |
| RFTXX | RESERVE TAX EXEMPT TRUST, FLORIDA TAX-EXEMPT FUND (RFTXX) |
| RGGXX | RESERVE U.S. GOVERNMENT FUND CLASS 15 (RGGXX) |
| RGIXX | RESERVE U.S. GOVERNMENT FUND (CLASS INSTI) (RGIXX) |
| RGMXX | RIVERSOURCE U.S. GOVERNMENT MONEY MARKET FD CL S (RGMXX) |
| RGOXX | RESERVE GOVERNMENT II FUND, CLASS INSTITUTIONAL (RGOXX) |
| RGTXX | FORTIS GOVERNMENT MONEY MARKET FUND CLASS I (RGTXX) |
| RGYXX | HSBC INVESTOR US GOVT MM FD CLASS Y (RGYXX) |
| RIEXX | RESERVE INTERSTATE TAX-EXEMPT FUND (CLASS 15) (RIEXX) |
| RIFXX | RESERVE INTERSTATE TAX EXEMPT CLASS 8 (RIFXX) |
| RIIXX | RESERVE INTERSTATE TAX-EXEMPT FUND (CLASS INSTI) (RIIXX) |
| RINXX | RESERVE INTERSTATE TAX-EXEMPT FUND CLASS 15 (RINXX) |
| RISXX | RESERVE FD (THE) INTERSTATE PT. CLASS R (RISXX) |
| RITXX | RESERVE INTERSTATE TX-EX FD CLASS TREASURERS TRUST (RITXX) |
| RIXXX | RESERVE INTERSTATE TX-EX FD CLASS 25 (RIXXX) |
| RJGXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND RESERVE S (RJGXX) |
| RJTXX | JPMORGAN 100 US TREASURY SECURITIES MONEY MARKET (RJTXX) |
| RKAXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-1 (RKAXX) |
| RKBXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-2 (RKBXX) |
| RKCXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-3 (RKCXX) |
| RKEXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-4 (RKEXX) |
| RKFXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-5 (RKFXX) |
| RLBXX | RESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLBXX) |
| RLEXX | RESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLEXX) |
| RLFXX | RESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLFXX) |
| RLMXX | RESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLMXX) |
| RLNXX | RESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLNXX) |
| RLPXX | RESERVE LIQUID PERFORMANCE MONEY MARKET FUND CLASS (RLPXX) |
| RMAXX | UBS RMA MONEY MARKET PT. (RMAXX) |
| RMBXX | RS MONEY MARKET FUND CL B (RMBXX) |
| RMCXX | RS MONEY MARKET FUND CL C (RMCXX) |
| RMEXX | RESERVE TX EXEMPT TRUST MASSACHUSETTS TX-EXEMPT FD (RMEXX) |
| RMFXX | AMER FDS TAX EXEMPT MONEY FD OF AMER CL R 5 SHS (RMFXX) |
| RMIXX | RESERVE TAX-EXEMPT TRUST, MICHIGAN TAX-EXEMPT FUND (RMIXX) |
| RMKXX | RS MONEY MARKET FUND CL K (RMKXX) |
| RMMXX | RUSSELL MONEY MARKET FUND CLASS S (RMMXX) |
| RMYXX | HSBC INVESTOR PRIME MONEY MARKET FUND CLASS Y SHAR (RMYXX) |
| RNJXX | RESERVE TAX-EXEMPT TRUST - NEW JERSEY FUND (RNJXX) |
| RNTXX | HSBC INVESTOR NEW YORK TAX FREE MM CLASS A (RNTXX) |
| RNYXX | UBS RMA NEW YORK MUNICIPAL MONEY FD (RNYXX) |
| RPFXX | RESERVE PRIMARY FUND CLASS 12 (RPFXX) |
| RPGXX | DAVIS GOVERNMENT MONEY MARKET FUND CLASS A (RPGXX) |
| RPIXX | RESERVE PRIMARY FUND CLASS 15 (RPIXX) |
| RPLXX | THE RESERVE PRIMARY FUND LIQUIDITY CLASS IV (RPLXX) |
| RPRXX | RESERVE PRIMARY FUND CLASS TREASURERS TRUST (RPRXX) |
| RPTXX | RESERVE TX-EXEMPT TRUST-PENNSULVANIA TX-EXEMPT FD (RPTXX) |
| RPVXX | RESERVE PRIMARY FUND CLASS 25 (RPVXX) |
| RPYXX | RESERVE PRIMARY II FUND, CLASS INSTITUTIONAL (RPYXX) |
| RRFXX | WMBLAIR READY RESERVES FUND CLASS I (RRFXX) |
| RRRXX | CARY MONEY MARKET TEST 4 (RRRXX) |
| RRTXX | RESERVE U.S. TREASURY FUND (CLASS INSTI) (RRTXX) |
| RSAXX | RESERVE FUNDS STRATEGIST MONEY MARKET FUND (RSAXX) |
| RSFXX | RESERVE PRIMARY FUND CLASS 75 (RSFXX) |
| RSYXX | RUSSELL MONEY MARKET FUND CLASS Y (RSYXX) |
| RTEXX | RESERVE FD (THE) NEW YORK TAX-EXEMPT PORT (RTEXX) |
| RTFXX | UBS RMA TAX-FREE FD INC. (RTFXX) |
| RTIXX | RMK SELECT TREASURY MONEY MARKET FUND CLASS I (RTIXX) |
| RTJXX | JPMORGAN TAX FREE MONEY MARKET FUND RESERVE SHARES (RTJXX) |
| RTMXX | FORTIS TREASURY MONEY MARKET FUND CLASS I (RTMXX) |
| RTRXX | RESERVE US TREASURY FUND CLASS 8 (RTRXX) |
| RTTXX | FORTIS MONEY MARKET FUND CLASS I (RTTXX) |
| RTYXX | RESERVE U.S. TREASURY FUND CLASS TREASURERS TRUST (RTYXX) |
| RUAXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-1 (RUAXX) |
| RUBXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-2 (RUBXX) |
| RUCXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-3 (RUCXX) |
| RUEXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-4 (RUEXX) |
| RUFXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-5 (RUFXX) |
| RUGXX | RESERVE US GOVERNMENT FUND CLASS 8 (RUGXX) |
| RUSXX | UBS RMA U.S. GOVT PTF. (RUSXX) |
| RUTXX | RESERVE FUND U.S. TREASURY FUND CLASS R (RUTXX) |
| RUUXX | RESERVE U.S. TREASURY FUND CLASS 15 (RUUXX) |
| RVAXX | RESERVE FUNDS, VIRGINIA TAX-EXEMPT FUND (RVAXX) |
| RVFXX | RESERVE U.S. GOVERNMENT FUND CLASS 45 (RVFXX) |
| RVRXX | COLUMBIA MONEY MARKET FUND CLASS R (RVRXX) |
| RVTXX | RESERVE U.S. GOVERNMENT FD CLASS TREASURERS TRUST (RVTXX) |
| RVUXX | RESERVE U.S. GOVERNMENT FUND CLASS 25 (RVUXX) |
| RXTXX | FORTIS TAX-EXEMPT MONEY MARKET FUND CLASS I (RXTXX) |
| RYAXX | RYDEX FDS U S GOVT MONEY MARKET FD A CLASS (RYAXX) |
| RYCXX | RYDEX SERIES US GOVT MONEY MKT FD CL C SHS (RYCXX) |
| RYDXX | RYDEX SERIES TRUST US GOVERNMENT MM FD ADVISOR CL (RYDXX) |
| RYEXX | HSBC INVESTOR NEW YORK TAX-FREE MONEY MKT FD CL E (RYEXX) |
| RYIXX | RYDEX SRS FD, U.S. GOVERNMENT MONEY MARKET FUND IN (RYIXX) |
| RYMXX | RYDEX SERIES TRUST - US GOVERNMENT MMKT FUND (RYMXX) |
| RYOXX | RYDEX SERIES FD US GOVT MMKT INSTITUTIONAL CL (RYOXX) |
| RYYXX | HSBC INVESTOR NEW YORK TAX FREE MONEY MARKET FD Y (RYYXX) |
| SAAXX | STATE FARM MONEY MARKET FUND LEGACY CLASS A SHARES (SAAXX) |
| SABXX | STATE FARM MONEY MARKET FUND LEGACY CLASS B SHARES (SABXX) |
| SAIXX | STATE FARM MONEY MARKET FD INSTI SHS (SAIXX) |
| SANXX | RBB FUND, INC. - SANSOM STREET MONEY MARKET PORT (SANXX) |
| SAPXX | SUMMIT MONEY MARKET FUND (SAPXX) |
| SATXX | RIDGEWORTH FDS U.S. TREASURY MONEY MARKET FUND A S (SATXX) |
| SBCXX | WESTERN ASSET MONEY MARKET FUND CLASS A (SBCXX) |
| SBFXX | VICTORY FEDERAL MONEY MARKET FD INV SHS (SBFXX) |
| SBOXX | WESTERN ASSET MONEY FUND CLASS B (SBOXX) |
| SBSXX | VICTORY FEDERAL MONEY MARKET FUND - SELECT CLASS (SBSXX) |
| SBZXX | WESTERN ASSET MONEY MARKET FUND CLASS C (SBZXX) |
| SCBXX | COLUMBIA GOVERNMENT MONEY MARKET FUND, INC. CLASS (SCBXX) |
| SCCXX | COLUMBIA GOVERNMENT MONEY MARKET FUND, INC CLASS C (SCCXX) |
| SCFXX | SECURITY CASH FD (SCFXX) |
| SCIXX | CASH ACCT TR TX E PORTF SCUDDER TXE CSH INSTI (SCIXX) |
| SCMXX | COLUMBIA GOVERNMENT MONEY MARKET FUND, INC. CLASS (SCMXX) |
| SCPXX | SEI DAILY INCOME TRUST TREASURY II CLASS A PORT (SCPXX) |
| SCRXX | DWS MONEY MARKET TR DWS MONEY MARKET SERIES PRI (SCRXX) |
| SCYXX | WESTERN ASSET MONEY FUND CLASS I (SCYXX) |
| SDCXX | SEI DAILY INCOME TRUST TREASURY CLASS C (SDCXX) |
| SDGXX | SELECTED DAILY GOVERNMENT FUND CLASS S (SDGXX) |
| SEIXX | RIDGEWORTH FDS TAX-EXEMPT MONEY MARKET FUND CLASS (SEIXX) |
| SELXX | UBS SELECT PRIME INSTITUTIONAL FUND (SELXX) |
| SEOXX | SEI DAILY INCOME TRUST GOVERNMENT PORTFOLIO A (SEOXX) |
| SEPXX | SEI DAILY INCOME TRUST TREASURY PTFL (SEPXX) |
| SETXX | UBS SELECT TREASURY INSTITUTIONAL FUND (SETXX) |
| SEVXX | SEI DAILY INCOME TRUST GOVERNMENT PORTFOLIO B (SEVXX) |
| SFCXX | SEI TAX EXEMPT TRUST INST TAX FREE CL C (SFCXX) |
| SFEXX | STATE FARM MONEY MARKET FUND CLASS R 3 SHS (SFEXX) |
| SFIXX | STATE FARM MONEY MARKET FUND CLASS R 1 SHS (SFIXX) |
| SFPXX | UBS SELECT TAX-FREE PREFERRED FD (SFPXX) |
| SFRXX | UBS SELECT TAX-FREE INVESTOR FD (SFRXX) |
| SFWXX | STATE FARM MONEY MARKET FUND CLASS R 2 SHS (SFWXX) |
| SGAXX | SARATOGA U S GOVERNMENT MONEY MARKET CLASS A (SGAXX) |
| SGCXX | WELLS FARGO ADVANTAGE CALIFORNIA MUNICIPAL MONEY M (SGCXX) |
| SGDXX | SELECTED DAILY GOVERNMENT FUND CLASS D (SGDXX) |
| SGMXX | SARATOGA U S GOVERNMENT MONEY MARKET PTD (SGMXX) |
| SGOXX | SEI DAILY INCOME TRUST GOVT CLASS C (SGOXX) |
| SGTXX | SEI DAILY INCOME TRUST GOVT II CL C (SGTXX) |
| SGWXX | SEI DAILY INCOME TRUST GOVT SWEEP CLASS (SGWXX) |
| SGYXX | WESTERN ASSET GOVERNMENT MONEY MARKET FUND CLASS I (SGYXX) |
| SHIXX | WELLS FARGO ADVANTAGE HERITAGE MONEY FD INST CL (SHIXX) |
| SHMXX | WELLS FARGO ADVANTAGE HERITAGE MONEY FUND ADMIN CL (SHMXX) |
| SICXX | SEI DAILY INCOME TRUST MONEY MARKET CLASS C (SICXX) |
| SISXX | SEI DAILY INCOME TRUST MONEY MKT SWEEP CL (SISXX) |
| SITXX | SEI TAX EXEMPT TRUST INSTITUTIONAL TX FR CL B (SITXX) |
| SJGXX | JPMORGAN U S GOVERNMENT MONEY MARKET SERVICE (SJGXX) |
| SJMXX | JPMORGAN MUNICIPAL MONEY MARKET SERVICE (SJMXX) |
| SKBXX | SEI DAILY INCOME TR, MONEY MARKET CLASS B (SKBXX) |
| SMAXX | SUNAMERICA MONEY MARKET FUND CLASS A (SMAXX) |
| SMBXX | SUNAMERICA MONEY MARKET FUND CLASS B SHARES (SMBXX) |
| SMCXX | SELIGMAN CASH MANAGEMENT FUND, INC. CLASS C2 (SMCXX) |
| SMFXX | SUN CAPITAL MONEY MARKET FD (SMFXX) |
| SMGXX | WESTERN ASSET GOVERNMENT MONEY MARKET FUND CLASS A (SMGXX) |
| SMIXX | COLUMBIA GOVERNMENT MONEY MARKET FUND CLASS R5 (SMIXX) |
| SMMXX | DWS MONEY MARKET TR DWS MONEY MARKET SERIES PREM (SMMXX) |
| SMRXX | COLUMBIA GOVERNMENT MONEY MARKET FUND CLASS R (SMRXX) |
| SMSXX | SUN CAPITAL MONEY MARKET FUND SERVICE CLASS SHS (SMSXX) |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY FUND INSTI PRIME SHS (SNAXX) |
| SNIXX | SIT MONEY MARKET FUND, INC. (SNIXX) |
| SNKXX | SCHWAB CALIFORNIA AMT TAX-FREE MONEY FD VALUE ADVA (SNKXX) |
| SNNXX | WESTERN ASSET NEW YORK MUNICIPAL MONEY MARKET FD C (SNNXX) |
| SNOXX | SNOXX (SNOXX) |
| SNTXX | SENTINEL GOVERNMENT MONEY MARKET FD CLASS A (SNTXX) |
| SOLXX | SEI DAILY INCOME TRUST PRIME OBLIGATIONS CL C (SOLXX) |
| SPAXX | FIDELITY GOVERNMENT MONEY MARKET FUND (SPAXX) |
| SPBXX | SEI DAILY INCOME TRUST - PRIME OBLIGATIONS CLASS B (SPBXX) |
| SPHXX | SEI DAILY INCOME TRUST PRIME OBLIGATION CLASS H (SPHXX) |
| SPIXX | UBS SELECT PRIME INVESTOR FD (SPIXX) |
| SPMXX | DWS MONEY MARKET TR DWS MONEY MARKET SERIES PREM (SPMXX) |
| SPOXX | VICTORY PRIME OBLIGATIONS FUND (SPOXX) |
| SPPXX | UBS SELECT PRIME PREFERRED FD (SPPXX) |
| SPRXX | FIDELITY MONEY MARKET FUND (SPRXX) |
| SPVXX | STIT STIC PRIME PORTFOLIO PRIVATE INVESTMENT CLAS (SPVXX) |
| SPWXX | SEI DAILY INCOME TRUST PRIME OBLIGATIONS SWEEP CL (SPWXX) |
| SQFXX | RIDGEWORTH FDS PRIME QUALITY MONEY MARKET FUND CLA (SQFXX) |
| SQIXX | RIDGEWORTH FDS PRIME QUALITY MONEY MARKET FUND CLA (SQIXX) |
| SQTXX | RIDGEWORTH FDS PRIME QUALITY MONEY MARKET FUND CLA (SQTXX) |
| SRIXX | AIM SHORT TERM INVTS TR STIC PRIME PORT - INSTI CL (SRIXX) |
| SRMXX | SM R MONEY MARKET FUND (SRMXX) |
| SSBXX | SEI TAX EXEMPT TR, MASSACHUSETTS TAX FREE MONEY MA (SSBXX) |
| SSCXX | STIT STIC PRIME PORTFOLIO CORP CL (SSCXX) |
| SSGXX | SSGA U.S. GVT MM CL A (SSGXX) |
| SSIXX | STATE STREET INSTI LIQUID RESERVES FD (SSIXX) |
| SSLXX | STATE STREET INSTITUTIONAL LIQUID RESERVES FD CL M SHS (SSLXX) |
| SSMXX | SSGA MONEY MARKET FD CL A (SSMXX) |
| SSTXX | STATE STREET INSTI TAX-FREE MONEY MARKET FUND (SSTXX) |
| SSVXX | STATE STREET INSTI LIQUID RESERVES FUND INVESTMENT (SSVXX) |
| SSWXX | SEI DAILY INCOME TRUST TREASURY SWEEP CL (SSWXX) |
| STAXX | SSGA TAX FREE MM FD CL A (STAXX) |
| STBXX | SEI DAILY INCOME TRUST TREASURY II CLASS B PORT (STBXX) |
| STFXX | UBS SELECT TAX-FREE INSTITUTIONAL FD (STFXX) |
| STGXX | WELLS FARGO ADVANTAGE MONEY MARKET FUND CLASS A (STGXX) |
| STLXX | MUNDER LIQUIDITY MONEY MARKET FUND (STLXX) |
| STOXX | VICTORY TAX-FREE OBLIGATIONS FUND (STOXX) |
| STPXX | UBS SELECT TREASURY PREFERRED FD (STPXX) |
| STRXX | UBS SELECT TREASURY INVESTOR FD (STRXX) |
| STSXX | FIRST AMERICAN TREASURY OBLIGATIONS FUND RESERVE S (STSXX) |
| STTXX | RIDGEWORTH FDS TAX-EXEMPT MONEY MARKET FUND CLASS (STTXX) |
| STUXX | RIDGEWORTH FDS U.S. GOVERNMENT SECURITIES MONEY MA (STUXX) |
| STWXX | SEI DAILY INCOME TRUST TREASURY II CLASS C (STWXX) |
| STYXX | SEI DAILY INCOME TRUST TREASURT CL B (STYXX) |
| SUBXX | SENTINEL GOVERNMENT MONEY MARKET CL B (SUBXX) |
| SUIXX | RIDGEWORTH FDS U.S. GOVERNMENT SECURITIES MONEY MA (SUIXX) |
| SUSXX | DWS US TREASURY MONEY FUND DWS U S TREASURY MON (SUSXX) |
| SVBXX | SEI DAILY INCOME TR GOVERNMENT II CLASS B (SVBXX) |
| SVIXX | WESTERN ASSET INSTITUTIONAL LIQUID RESERVES SVB I (SVIXX) |
| SVLXX | WESTERN ASSET INSTITUTIONAL CASH RESERVES CLASS SV (SVLXX) |
| SVPXX | SSGA PRIME MM FUND (SVPXX) |
| SVSXX | WESTERN ASSET INSTITUTIONAL LIQUID RESERVES SVB L (SVSXX) |
| SVTXX | SSGA U.S. TREAS MM FD (SVTXX) |
| SWAXX | SCHWAB VALUE ADVANTAGE MONEY FD INSTI SHS (SWAXX) |
| SWBXX | SCHWAB VALUE ADVANTAGE MONEY FUND SELECT SHARES (SWBXX) |
| SWCXX | SCHWAB CALIFORNIA TAXFREE MONEY FUND SWEEP SHARES (SWCXX) |
| SWDXX | SCHWAB MASSACHUSETTS AMT TAX-FREE MONEY FD SWEEP S (SWDXX) |
| SWEXX | SCHWAB PENNYSLVNIA MUNICIPAL MONEY FUND SWEEP SHS (SWEXX) |
| SWFXX | SCHWAB AMT TAX FREE MONEY FUND (SWFXX) |
| SWGXX | SCHWAB GOV SECURITIES FD (SWGXX) |
| SWIXX | SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND (SWIXX) |
| SWJXX | SCHWAB NEW JERSEY AMT TAX-FREE MONEY FD SWEEP SHS (SWJXX) |
| SWKXX | SCHWAB CALIFORNIA TAX EXEMPT MONEY FUND VALUE ADV (SWKXX) |
| SWLXX | SCHWAB MUNICIPAL MONEY FD SELECT SHS (SWLXX) |
| SWMXX | SCHWAB MONEY MARKET FD (SWMXX) |
| SWNXX | SCHWAB NY AMT TAX FREE MONEY FD SWEEP SHARES (SWNXX) |
| SWOXX | SCHWAB MUNICIPAL MONEY FD INSTI SHS (SWOXX) |
| SWPXX | SWPXX (SWPXX) |
| SWQXX | SCHWAB ADVISOR CASH RESERVES SWEEP SHARES (SWQXX) |
| SWRXX | SCHWAB INVESTOR MONEY FUND (SWRXX) |
| SWSXX | SCHWAB CASH RESERVES (SWSXX) |
| SWTXX | SCHWAB TAX EXEMPT MONEY FUND VALUE ADVANTAGE SHRS (SWTXX) |
| SWUXX | SCHWAB US TREASURY MONEY FUND (SWUXX) |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY FUND (SWVXX) |
| SWWXX | SCHWAB AMT TAX-FREE MONEY FUND VALUE ADVANTAGE SHS (SWWXX) |
| SWXXX | SCHWAB TAXEXEMPT MONEY FUND SWEEP SHARES (SWXXX) |
