Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) Data

AMLF Data
Loan Date Borrower Borrower City Borrower Loan Amount Maturity

State Date
Sep 22 2008 BK OF NY MELLON New York NY 1,051.7 Sep 25 2008
Sep 22 2008 BK OF NY MELLON New York NY 777.6 Jan 12 2009
Sep 22 2008 BK OF NY MELLON New York NY 624.3 Oct 6 2008
Sep 22 2008 BK OF NY MELLON New York NY 424.9 Sep 26 2008
Sep 22 2008 BK OF NY MELLON New York NY 377.6 Dec 11 2008
Sep 22 2008 BK OF NY MELLON New York NY 373.2 Nov 24 2008




Sep 22 2008 JP MORGAN CHASE BK New York NY 1,149.4 Sep 29 2008
Sep 22 2008 JP MORGAN CHASE BK New York NY 859.0 Oct 3 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 616.8 Sep 26 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 398.3 Nov 13 2008



Sep 22 2008 JP MORGAN CHASE BK New York NY 243.7 Dec 12 2008






Sep 22 2008 JP MORGAN CHASE BK New York NY 79.3 Jan 6 2009
Sep 22 2008 JP MORGAN CHASE BK New York NY 49.5 Jan 8 2009
Sep 22 2008 STATE STREET B&TC Boston MA 415.1 Dec 10 2008
Sep 22 2008 STATE STREET B&TC Boston MA 374.6 Oct 6 2008
Sep 22 2008 STATE STREET B&TC Boston MA 323.7 Nov 12 2008

Sep 22 2008 STATE STREET B&TC Boston MA 222.7 Jan 20 2009







Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 999.5 Sep 29 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 455.1 Nov 25 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 453.3 Oct 17 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 426.9 Dec 22 2008
Sep 23 2008 JP MORGAN CHASE BROKER DE New York NY 198.1 Jan 9 2009
Sep 23 2008 STATE STREET B&TC Boston MA 1,748.2 Oct 6 2008
Sep 23 2008 STATE STREET B&TC Boston MA 1,055.2 Oct 15 2008


Sep 23 2008 STATE STREET B&TC Boston MA 449.9 Sep 25 2008










Sep 24 2008 CITIBANK New York NY 39.1 Nov 21 2008
Sep 24 2008 CITIBANK New York NY 9.9 Dec 3 2008
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 49.4 Feb 9 2009
Sep 24 2008 JP MORGAN CHASE BROKER DE New York NY 29.5 Mar 4 2009










Sep 25 2008 BANC OF AMER SCTY New York NY 50.1 Dec 9 2008
Sep 25 2008 BANC OF AMER SCTY New York NY 24.9 Nov 14 2008
Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ 941.9 Mar 3 2009
Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ 123.2 Mar 12 2009
Sep 25 2008 BK OF NY MELLON BROK DLR Jersey City NJ 3.0 Feb 23 2009
Sep 25 2008 CITIBANK New York NY 88.1 Jan 16 2009
Sep 25 2008 CITIBANK New York NY 50.0 Oct 6 2008

Sep 25 2008 CITIBANK New York NY 35.9 Jan 23 2009
Sep 25 2008 STATE STREET B&TC Boston MA 1,264.4 Nov 19 2008








Sep 25 2008 STATE STREET CORP Boston MA 296.4 Feb 6 2009










Sep 26 2008 STATE STREET CORP Boston MA 179.8 Mar 10 2009
Sep 26 2008 STATE STREET CORP Boston MA 5.9 Jan 30 2009
Sep 26 2008 SUNTRUST BROK DLR Atlanta GA 45.0 Oct 1 2008
Sep 26 2008 SUNTRUST BROK DLR Atlanta GA 20.0 Sep 30 2008
Sep 29 2008 BANC OF AMER SCTY New York NY 73.8 Oct 16 2008






















Sep 30 2008 STATE STREET CORP Boston MA 429.4 Jan 29 2009


Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 124.5 Nov 18 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 99.9 Oct 10 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 98.6 Mar 16 2009
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 60.1 Dec 15 2008
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 49.5 Jan 23 2009
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 24.7 Feb 9 2009
Oct 1 2008 JP MORGAN CHASE BROKER DE New York NY 9.9 Feb 25 2009
Oct 1 2008 STATE STREET B&TC Boston MA 398.4 Oct 24 2008


Oct 1 2008 STATE STREET B&TC Boston MA 163.7 Nov 12 2008

Oct 1 2008 STATE STREET B&TC Boston MA 15.9 Jan 5 2009

Oct 1 2008 STATE STREET B&TC Boston MA 0.5 Dec 10 2008
Oct 1 2008 STATE STREET CORP Boston MA 98.8 Feb 17 2009
Oct 1 2008 STATE STREET CORP Boston MA 5.6 Jan 30 2009




Oct 7 2008 CITIGROUP BROKER DEALER New York NY 54.7 Dec 10 2008
Oct 7 2008 CREDIT SUISSE NY New York NY 99.0 Jan 28 2009

Oct 7 2008 SUNTRUST BROK DLR Atlanta GA 197.5 Jan 9 2009

Oct 9 2008 CITIGROUP BROKER DEALER New York NY 89.2 Jan 26 2009
Oct 9 2008 CITIGROUP BROKER DEALER New York NY 34.9 Nov 7 2008

Oct 10 2008 BANC OF AMER SCTY New York NY 10.0 Dec 8 2008
Oct 10 2008 CITIGROUP BROKER DEALER New York NY 11.9 Feb 18 2009
Oct 14 2008 CITIGROUP BROKER DEALER New York NY 55.0 Oct 24 2008

Oct 14 2008 SUNTRUST BROK DLR Atlanta GA 197.6 Jan 9 2009

Oct 22 2008 STATE STREET B&TC Boston MA 31.7 Feb 17 2009
Oct 24 2008 BK OF NY MELLON New York NY 7.5 Dec 3 2008
Nov 4 2008 JP MORGAN CHASE BROKER DE New York NY 20.2 Nov 10 2008
Nov 13 2008 JP MORGAN CHASE BROKER DE New York NY 101.0 Nov 20 2008
Nov 13 2008 JP MORGAN CHASE BROKER DE New York NY 50.0 Dec 10 2008
Nov 21 2008 CREDIT SUISSE NY New York NY 139.4 Feb 24 2009
Nov 21 2008 JP MORGAN CHASE BROKER DE New York NY 158.6 Jan 9 2009
Nov 21 2008 STATE STREET B&TC Boston MA 324.3 Jan 9 2009

Nov 21 2008 STATE STREET B&TC Boston MA 173.1 Feb 9 2009

Nov 21 2008 STATE STREET B&TC Boston MA 65.0 Dec 1 2008

Nov 21 2008 STATE STREET B&TC Boston MA 25.0 Nov 26 2008
Nov 26 2008 BANC OF AMER SCTY New York NY 44.8 Jan 16 2009
Nov 26 2008 BANC OF AMER SCTY New York NY 2.0 Feb 23 2009
Dec 1 2008 JP MORGAN CHASE BROKER DE New York NY 178.9 Feb 27 2009
Dec 8 2008 JP MORGAN CHASE BROKER DE New York NY 199.9 Dec 18 2008
Jan 6 2009 JP MORGAN CHASE BROKER DE New York NY 199.8 Mar 3 2009
Jan 16 2009 JP MORGAN CHASE BROKER DE New York NY 49.8 Apr 1 2009
Jan 16 2009 STATE STREET B&TC Boston MA 492.4 Feb 4 2009
Jan 16 2009 STATE STREET B&TC Boston MA 395.1 Jan 20 2009



Jan 22 2009 JP MORGAN CHASE BROKER DE New York NY 99.9 Feb 17 2009
Jan 26 2009 JP MORGAN CHASE BROKER DE New York NY 29.8 Jun 29 2009
Jan 26 2009 JP MORGAN CHASE BROKER DE New York NY 24.9 Jun 23 2009
Jan 28 2009 JP MORGAN CHASE BROKER DE New York NY 248.5 May 28 2009
Jan 28 2009 STATE STREET B&TC Boston MA 99.9 Mar 23 2009

Jan 29 2009 STATE STREET B&TC Boston MA 149.9 Apr 9 2009

Feb 3 2009 JP MORGAN CHASE BROKER DE New York NY 50.0 Apr 2 2009
Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY 352.2 Feb 25 2009
Feb 4 2009 JP MORGAN CHASE BROKER DE New York NY 194.5 Mar 3 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 199.4 May 5 2009
Feb 12 2009 JP MORGAN CHASE BROKER DE New York NY 99.9 Mar 6 2009
Feb 26 2009 STATE STREET B&TC Boston MA 203.6 Apr 15 2009
Feb 26 2009 STATE STREET B&TC Boston MA 109.9 Apr 13 2009
Feb 26 2009 STATE STREET B&TC Boston MA 70.0 Mar 12 2009

Feb 26 2009 STATE STREET B&TC Boston MA 9.6 May 5 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 90.0 Apr 13 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 35.0 May 14 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 30.0 Mar 17 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 30.0 May 20 2009
Mar 5 2009 JP MORGAN CHASE BROKER DE New York NY 12.0 Jun 1 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 798.8 Jun 19 2009
Apr 24 2009 JP MORGAN CHASE BROKER DE New York NY 399.1 Jul 13 2009
Apr 30 2009 CITIGROUP BROKER DEALER New York NY 99.8 Jun 16 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 2,614.1 Jul 6 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 1,948.2 Jun 4 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 1,586.9 Jul 13 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 1,401.0 Jun 2 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 912.4 Jul 16 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 625.4 Jun 8 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 590.1 May 21 2009
May 5 2009 JP MORGAN CHASE BROKER DE New York NY 295.1 Aug 3 2009
May 5 2009 STATE STREET B&TC Boston MA 150.0 May 19 2009

May 5 2009 STATE STREET B&TC Boston MA 145.4 Jul 6 2009
May 5 2009 STATE STREET B&TC Boston MA 121.2 Jun 19 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 59.7 Oct 13 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 45.1 May 22 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 41.0 Jun 12 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 34.9 Aug 26 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 31.9 Aug 3 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 18.9 Oct 8 2009
May 6 2009 CITIGROUP BROKER DEALER New York NY 4.0 Jul 14 2009
Interest Rate CUSIP 1 Money Market Mutual Fund Seller 1
2.25 80584TJR4 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS

INSTITUTIONAL PREFERRED MONEY MARKET FUND
2.25 1247P2NC4 DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE PLUS FUND
2.25 17177LK60 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
2.25 12619TND2 DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO /

DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO
2.25 1247P2NG5 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE FUND
2.25 17177LNE0 Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market
Fund Inc
2.25 1373X2JS9 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
2.25 1373X2MB2 Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional
Money Market Fund Inc
2.25 71952LLQ3 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 80584TM90 DREYFUS MONEY MARKET RESERVES / DREYFUS MONEY MARKET
RESERVES
2.25 04915TJV5 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
2.25 80584TMA7 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
2.25 1373X2L72 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS

2.25 80584TM82 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS
2.25 88324LN52 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
2.25 16115VNF2 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
2.25 1373X2LE7 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 04915TMK5 Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus
Money Market Instruments Inc
2.25 80584TMF6 Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional

Reserves Funds
2.25 1373X2L49 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 1373X2K99 DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH

MANAGEMENT PLUS, INC.
2.25 1373X2LR8 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS
2.25 71952LK27 DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO /
2.25 98137RK82 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 1373X2LJ6 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 38346LK13 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 1373X2K32 DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / DREYFUS
INSTITUTIONAL CASH ADVANTAGE PLUS FUND
2.25 3024A0JP1 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 80584TLS9 DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO /
2.25 80584TKM3 DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO /
2.25 88324LMS3 Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional
2.25 1373X2LL1 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS
WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
2.25 38501BJV2 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 8342E2K31 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 8342E2K64 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 38501BKF5 Cash Management Fund / Cavanal Hill Funds

2.25 80584TJS2 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 3686M0KM9 Oppenheimer Institutional MMF/Cl L / Oppenheimer

2.25 80584TKA9 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 11765JJR2 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 03218RLD2 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

2.25 16115VLQ0 Active Assets Money Trust / Active Assets Money Trust
2.25 38501BL72 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 82124LKN1 DWS Money Market Series / DWS Money Market Trust
2.25 38501BJQ3 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 2063C0LE0 Cash Management Fund / Cavanal Hill Funds
2.25 17312MKG2 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds

2.25 2284K0K95 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 03218RMC3 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 3686M0KE7 Oppenheimer Institutional MMF/Cl L / Oppenheimer

2.25 2063C0L59 Liquid Assets Portfolio / Short Term Investments Trust
2.25 03218RLA8 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 2947P2KT4 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 2947P2KP2 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 2063C0K19 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 16115VLJ6 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 8342E2JW9 Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
2.25 03221JKQ7 DWS Money Market Series / DWS Money Market Trust
2.25 89929TLL9 Liquid Assets Portfolio / Short Term Investments Trust
2.25 1373X2K81 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 16115VLH0 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 03218RM90 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 38346LMB9 DWS Money Market Series / DWS Money Market Trust
2.25 04915TMF6 Active Assets Money Trust / Active Assets Money Trust

2.25 82124LKH4 DWS Money Market Series / DWS Money Market Trust
2.25 53127TLS0 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 85520LMH5 DWS Money Market Series / DWS Money Market Trust
2.25 52952LN65 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 29865LJP2 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 3686M0KL1 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 11765JKW9 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 38362VMA8 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 38362VMK6 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 38362VMN0 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 52952LN81 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 52468JL44 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 38501BM89 Cash Management Fund / Cavanal Hill Funds
2.25 04821TK20 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 2284K0M51 Cash Management Fund / Cavanal Hill Funds
2.25 11765JKV1 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 03221JL37 Oppenheimer Institutional MMF/Cl L / Oppenheimer
2.25 29865LLR5 Select Money Market Portfolio / Fidelity Fixed Income Trust
2.25 07712TMA5 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 02086LK62 DWS Money Market Series / DWS Money Market Trust
2.25 5705X4LC6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 85520LKP9 DWS Money Market Series / DWS Money Market Trust
2.25 97342JLE9 DWS Money Market Series / DWS Money Market Trust
2.25 5705X4NL4 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 53127TKT9 DWS Money Market Series / DWS Money Market Trust
2.25 53127TLR2 DWS Money Market Series / DWS Money Market Trust
2.25 02086LKA3 DWS Money Market Series / DWS Money Market Trust
2.25 2284K0L52 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 80584TKE1 DWS Money Market Series / DWS Money Market Trust
2.25 2063C0LL4 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 03221JKN4 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
2.25 16536HLS8 Evergreen Prime Cash Management Money Market Fund / Evergreen
Select Money Market Trust
2.25 61777LM45 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 82124LK92 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
2.25 12619TNF7 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
2.25 80584TM90 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
2.25 1247P2NE0 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 04915TJS2 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS
2.25 17177LK60 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / DREYFUS
2.25 88324LK22 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 79540AK31 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 1373X2LL1 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 71952LMA7 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 1247P2NC4 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 12619TND2 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
2.25 38346LJR8 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
2.25 03218RMC3 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 80584TKA9 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 03218RLQ3 Liquid Assets Portfolio / Short Term Investments Trust
2.25 52468JL77 Cash Management Fund / Cavanal Hill Funds
2.25 27219LJV6 Primary Fund / Reserve Funds
2.25 92217LLR8 Active Assets Money Trust / Active Assets Money Trust
2.25 3686M0KH0 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 04915TMN9 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 36380LLD7 Primary Fund / Reserve Funds
2.25 27219LK36 Primary Fund / Reserve Funds
2.25 27864JKL9 Primary Fund / Reserve Funds

2.25 38501BLL1 Primary Fund / Reserve Funds
2.25 03218RJR4 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 38501BM55 Primary Fund / Reserve Funds
2.25 56274LKG8 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 27864JKP0 Primary Fund / Reserve Funds
2.25 56274LKA1 Janus Institutional Cash Management Fund / Janus Advisor Series
2.25 04821TKN4 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 82124LK76 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 36380LN94 Primary Fund / Reserve Funds
2.25 3686M0M88 Fortis Institutional Prime Money Market / Aston Funds
2.25 5705X4NF7 Primary Fund / Reserve Funds
2.25 12619TL44 Fortis Institutional Prime Money Market / Aston Funds
2.25 7528A2LK1 Fortis Institutional Prime Money Market / Aston Funds
2.25 92217LLM9 Money Market Portfolio / Morgan Stanley Variable Investment Series
2.25 65409RK17 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 92217LLA5 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 04821TKQ7 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 88562TKE0 Janus Institutional Cash Management Fund / Janus Advisor Series
2.25 27864JK96 Primary Fund / Reserve Funds
2.25 38501BLJ6 Primary Fund / Reserve Funds
2.25 38501BLQ0 Primary Fund / Reserve Funds
2.25 06945LL30 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 82124LKM3 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 5705X4NC4 Primary Fund / Reserve Funds
2.25 88324LLH8 Fortis Institutional Prime Money Market / Aston Funds
2.25 56274LL69 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 1730P2LE7 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 61777LJS6 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 3686M0M96 Prime Money Market Fund / Tamarack Funds Trust
2.25 82124LKT8 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 16115VL56 Fortis Institutional Prime Money Market / Aston Funds
2.25 67983TKF2 Fortis Institutional Prime Money Market / Aston Funds
2.25 1730P2KX6 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 11765JK82 Janus Institutional Cash Management Fund / Janus Advisor Series
2.25 3686M0LC0 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 98721LL78 Fortis Institutional Prime Money Market / Aston Funds
2.25 1730P2KW8 Prime Money Market Portfolio / Fidelity Colchester Street Trust
2.25 08037LK69 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 87288LKF9 Primary Fund / Reserve Funds
2.25 87651ALL8 Primary Fund / Reserve Funds
2.25 16536HKE0 Primary Fund / Reserve Funds
2.25 38501BM89 Columbia Daily Cash Reserves / Columbia Funds Series Trust
2.25 38346LM52 Russell Money Market Fund / Russell Investment Co

2.25 98721LKG9 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 88022TLK9 Liquid Assets Portfolio / Short Term Investments Trust
2.25 08037LL35 Primary Fund / Reserve Funds
2.25 56274LKA1 Russell Money Market Fund / Russell Investment Co
2.25 2063C0KQ4 Primary Fund / Reserve Funds
2.25 38501BLQ0 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 04821TKT1 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
Investment Funds, Inc.
2.25 64351PKH7 William Blair Ready Reserves Fund / William Blair Funds
2.25 23161JM93 Primary Fund / Reserve Funds
2.25 87651AJR8 Primary Fund / Reserve Funds

2.25 88602TLE1 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds

2.25 2063C0LM2 Primary Fund / Reserve Funds
2.25 23161JL45 Primary Fund / Reserve Funds
2.25 70017GLA4 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 86888MKM8 Primary Fund / Reserve Funds
2.25 38362VKN2 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
2.25 16115VL56 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds

2.25 2947P2LH9 Russell Money Market Fund / Russell Investment Co
2.25 38501BMA4 Liquid Assets Portfolio / Short Term Investments Trust
2.25 38346LLJ3 Russell Money Market Fund / Russell Investment Co
2.25 03221JLC7 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 38346LK88 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 86888MKV8 Primary Fund / Reserve Funds
2.25 87651AJS6 Primary Fund / Reserve Funds
2.25 7528A2MC8 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 38501BMB2 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 03221JL78 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
2.25 16536HLS8 Primary Fund / Reserve Funds

2.25 86888MKU0 Primary Fund / Reserve Funds
2.25 67983TK13 Fifth Third Prime Money Market Fund / Fifth Third Funds
2.25 04821TKL8 UBS Select Prime Institutional Fund / UBS Money Series
2.25 87288LLU5 Primary Fund / Reserve Funds
2.25 87651AL61 Primary Fund / Reserve Funds
2.25 16536HM24 Primary Fund / Reserve Funds
2.25 11765JKX7 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 88324LLR6 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
2.25 30601VK34 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 98721LM10 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 23161JKW4 Primary Fund / Reserve Funds
2.25 38362VMN0 Liquid Assets Portfolio / Short Term Investments Trust
2.25 87651AN51 Primary Fund / Reserve Funds
2.25 23161JNG6 Primary Fund / Reserve Funds
2.25 98721LM44 Liquid Assets Portfolio / Short Term Investments Trust
2.25 80584TMG4 Primary Fund / Reserve Funds
2.25 1247P2N83 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 87651ANC6 Primary Fund / Reserve Funds
2.25 88324LMS3 Premier Portfolio / AIM Treasurer's Series Trust
2.25 02086LKP0 William Blair Ready Reserves Fund / William Blair Funds
2.25 03221JLM5 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 53127TLS0 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 97342JM32 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 17177lke3 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
2.25 61777LK39 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 28100LMK6 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 97342JL33 Money Market Portfolio / Daily Income Fund
2.25 29074EKG3 Primary Fund / Reserve Funds
2.25 54278TK72 MoneyMart Assets, Inc. / MoneyMart Assets, Inc.
2.25 1730P2M22 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 5705X4JS4 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 04821TK61 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 4820P2K20 Fortis Money Market Fund / Aston Funds
2.25 1247P2KQ6 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 88324LMF1 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 70017GKW7 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 67983TK96 HSBC Investor Prime Money Market Fund / HSBC Investor Funds
2.25 65409RLD0 Janus Institutional Money Market Fund / Janus Advisor Series
2.25 80584TKA9 DWS Money Market Prime Series / DWS Money Funds
2.25 30601VLM1 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 12619TLH5 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
2.25 92217LLL1 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 5705X4KF0 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 12619TL44 Fortis Money Market Fund / Aston Funds
2.25 06945LMA3 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 7528A2LK1 Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
2.25 6117P4JR2 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 85520LM44 Money Market Portfolio / Daily Income Fund
2.25 3763P2K15 Money Market Portfolio / Daily Income Fund
2.25 82124LKT8 Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust
2.25 92217LLQ0 Prime Money Market Fund / Tamarack Funds Trust
2.25 29074EN88 Primary Fund / Reserve Funds
2.25 17177LL51 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid Asset Fund
Inc
2.25 06945LLJ5 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 30601VMB4 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 82124LKN1 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 28100LKU6 Fortis Institutional Prime Money Market / Aston Funds
2.25 67983TKL9 Fortis Money Market Fund / Aston Funds
2.25 1730P2LA5 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 53127TKH5 Money Market Portfolio / Daily Income Fund
2.25 1730P2KX6 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 92646KKM3 Oppenheimer Money Market Fund Inc / Oppenheimer Money Market
Fund Inc
2.25 3024A0NP6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 3024A0P90 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 38362VLC5 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 3686M0JV1 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 17177LLE2 Money Market Portfolio / Morgan Stanley Variable Investment Series
2.25 3024A6Q47 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 28100LL76 Fortis Money Market Fund / Aston Funds
2.25 30603ALR4 Fortis Institutional Prime Money Market / Aston Funds
2.25 88324LM95 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 7528A2M87 Fortis Money Market Fund / Aston Funds
2.25 53127TJW4 Money Market Portfolio / Daily Income Fund
2.25 3686M0M39 Fortis Money Market Fund / Aston Funds
2.25 1247P2KP8 Utendahl Institutional Money Market Fund / Advisors Inner Circle Fund II
2.25 29372BL69 Active Assets Institutional Money Trust / Active Assets Institutional
Money Trust
2.25 30603AM51 Fortis Money Market Fund / Aston Funds
2.25 2284K0KA2 Master Money LLC / Master Money LLC
2.25 50202TLR6 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 29074EKF5 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 24228JKE3 Russell Money Market Fund / Russell Investment Co
2.25 92512LK26 Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.
2.25 1730P2M22 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 7528A2M87 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 92217LJW0 Schwab Cash Reserves / Charles Schwab Family of Funds
2.25 92217LJV2 Schwab Money Market Fund / Charles Schwab Family of Funds
2.25 29074EK81 Master Money LLC / Master Money LLC

2.25 2063C0K68 Master Money LLC / Master Money LLC
2.25 15963TKQ1 William Blair Ready Reserves Fund / William Blair Funds
2.25 38501BKL2 Liquid Assets Portfolio / Short Term Investments Trust
2.25 38346LKN5 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 08037LLC5 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 92512LL41 Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.
2.25 49833LK77 William Blair Ready Reserves Fund / William Blair Funds
2.25 7528A2M46 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 6117P4K33 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 92512LM57 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 2284K0L52 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 53127TKH5 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 03218RKG6 Liquid Assets Portfolio / Short Term Investments Trust

2.25 38501BM30 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 03218RLD2 Liquid Assets Portfolio / Short Term Investments Trust
2.25 2063C0K92 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 38362VM18 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 88602TLH4 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 38501BLL1 Liquid Assets Portfolio / Short Term Investments Trust

2.25 53127TL35 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds for
Institutions Series
2.25 7588R0MA2 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 08037LLA9 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 8342E2NF1 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 1247P2NE0 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 38501BMN6 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 67983TK13 Plan Money Market Fund / Plan Investment Fund Inc
2.25 7528A2LJ4 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 17312ML71 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 85520LMH5 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 85520LN68 Daily Assets Fund Institutional / DWS Institutional Funds
2.25 67983TLE4 Plan Money Market Fund / Plan Investment Fund Inc
2.25 8342E2N87 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 24228JMK7 Russell Money Market Fund / Russell Investment Co
2.25 24228JKX1 Russell Money Market Fund / Russell Investment Co
2.25 24228JMJ0 Russell Money Market Fund / Russell Investment Co
2.25 17177LNL4 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 04915TLM2 Money Market / GuideStone Funds
2.25 29372BM92 Tamarack Prime Money Market / Tamarack Funds Trust
2.25 29372BLE2 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 1247P2Q31 Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional
Reserves Funds
2.25 16115VQC6 Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money Market
Fund Inc
2.25 16115VPP8 Dreyfus Institutional Money Market Fund Inc / Dreyfus Institutional
2.25 12619TNG5 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 89929TK63 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 03832LKN0 Merrill Lynch Institutional Portfolio / Master Institutional Money Market
LLC
2.25 17177LNP5 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 70017GMK1 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 03832LLK5 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 7588R0MA2 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 16536HP54 Primary Fund / Reserve Funds
2.25 3686M0M21 Prime Investment Money Market Fund / Wells Fargo Funds Trust
2.25 53127TM18 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 17312MN79 Money Market Trust / Wells Fargo Funds Trust
2.25 3024A0P90 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 70017GKM9 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 70017GK64 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 12619TPL2 Money Market Trust / Wells Fargo Funds Trust
2.25 80584TM33 Money Market Trust / Wells Fargo Funds Trust
2.25 06945LK72 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 16115VPC7 Overland Express Sweep / Wells Fargo Funds Trust
2.25 61777LQ41 Primary Fund / Reserve Funds
2.25 30603AKQ7 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 02086LKG0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 17177LQD9 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 1730P2NC9 Money Market Trust / Wells Fargo Funds Trust
2.25 67983TK21 Institutional Money Market Series / Prudential Institutional Liquidity

Portfolio Inc
2.25 92217LLR8 Overland Express Sweep / Wells Fargo Funds Trust
2.25 1730P2M55 VT Money Market Fund / Wells Fargo Variable Trust
2.25 3686M0NF1 Money Market Trust / Wells Fargo Funds Trust
2.25 03221JKA2 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 70017GKP2 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 17177LL51 Money Market Fund / Wells Fargo Funds Trust
2.25 53127TLA9 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 1247P2PQ1 VT Money Market Fund / Wells Fargo Variable Trust
2.25 67983TL46 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 30603AMN2 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 89929TLL9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 53127TM42 Prime Investment Money Market Fund / Wells Fargo Funds Trust
2.25 89929TKE6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 67983TL38 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 30603ALC7 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
2.25 89929TKF3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 12619TN67 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 06945LM88 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1247P2NN0 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 30601VN80 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 30601VKL4 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 29372BND2 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 30601VLE9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 30601VN56 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PA7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PB5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 30601VNG2 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 29865LL79 Money Market Fund / Wells Fargo Funds Trust
2.25 98721LN92 Prime Investment Money Market Fund / Wells Fargo Funds Trust
2.25 38362VLH4 Money Market Fund / Wells Fargo Funds Trust
2.25 98721LLK9 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 04915TLM2 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 1247P2KF0 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 80584TLE0 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 80584TK76 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 88324LLC9 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 38501BM89 Columbia Cash Reserves / Columbia Funds Series Trust

2.25 38362VLQ4 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 82124LLJ9 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
Government Money Market Fund
2.25 38501BLH0 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 3024a0m44 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 29372BLA0 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 80584TM90 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 80584TLL4 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 38501BLU1 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 67983TMC7 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 80584TKG6 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 50202TKW6 Liquid Assets Portfolio / Short Term Investments Trust
2.25 18885JMB3 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 04821TKE4 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 71952LM58 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 11765JK90 UBS Select Prime Institutional Fund / UBS Money Series
2.25 12619TNP5 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 88324LLR6 Premier Portfolio / AIM Treasurer's Series Trust
2.25 82124LKQ4 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 35075RM11 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 67983TL46 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 67983TK88 Premier Portfolio / AIM Treasurer's Series Trust
2.25 04821TL37 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 67983TKA3 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 3686M0L71 Liquid Assets Portfolio / Short Term Investments Trust
2.25 88324LMS3 Liquid Assets Portfolio / Short Term Investments Trust

2.25 67983TKL9 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 6117P4K66 Premier Portfolio / AIM Treasurer's Series Trust
2.25 71952LKM3 Columbia Cash Reserves / Columbia Funds Series Trust

2.25 29074ELS6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 98721LMA0 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 82124LK27 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 4820P2K38 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 88324LJS7 Liquid Assets Portfolio / Short Term Investments Trust
2.25 06945LNE4 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 97342JKN0 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 04821TKT1 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 1247P2KH6 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 80584TKV3 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 98721LKP9 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 1247P2L51 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 1247P2NN0 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 67983TN51 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 3024A0NF8 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 67983TNC6 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 7528A2L62 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 1247P2N67 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
2.25 8342E2LD8 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 27864JP67 Primary Fund / Reserve Funds
2.25 08037LP98 Primary Fund / Reserve Funds
2.25 08037LPH0 Primary Fund / Reserve Funds
2.25 17312MM88 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 17312MK64 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 17312MLJ5 Fidelity Prime Money Market Portfolio / Fidelity Prime Money Market
Portfolio
2.25 92217LK65 First American Prime Obligation / US Bank/FAF Advisors
2.25 82124LK92 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 92217LNE5 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 80584TKT8 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 38346LLJ3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 88324LN52 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 80584TL34 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 1730P2KX6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 17177LPH1 Heritage Money Market Fund / Wells Fargo Funds Trust
2.25 98721LLK9 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 97342JKG5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 02086LKQ8 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 67983TKE5 AST Money Market Portfolio / Advanced Series Trust
2.25 1247P2QB3 Money Market Trust / Wells Fargo Funds Trust
2.25 03221JKA2 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 38346LKL9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 85520LM36 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 80584TKU5 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 97342JKN0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 85520LKV6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 80584TKF8 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 97342JNV9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 71952LK27 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 3024A6N99 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 67983TK13 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38346LKH8 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 7528A2M87 First American Prime Obligation / US Bank/FAF Advisors
2.25 85520LJV8 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PL3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38501BMN6 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 85520LLD5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2LE7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38501BMB2 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 7528A2M95 First American Prime Obligation / US Bank/FAF Advisors
2.25 92646KL59 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 92217LK81 First American Prime Obligation / US Bank/FAF Advisors
2.25 38346LLL8 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 03221JKM6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 67983TK70 AST Money Market Portfolio / Advanced Series Trust
2.25 71952LKM3 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 1373X2L49 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 04821TKH7 Schwab Cash Reserves / Charles Schwab Family of Funds

2.25 92217LL56 USAA Money Market Fund / USAA Mutual Fund Inc
2.25 7528A2LE5 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 16115VKP3 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 80584TLJ9 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 71952LK76 Master Money LLC / Master Money LLC
2.25 04821TLK9 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 67983TK96 DWS Money Market Series / DWS Money Market Trust
2.25 16115VKQ1 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 06945LL30 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 6117P4KE9 Liquid Assets Portfolio / Short Term Investments Trust
2.25 98721LKL8 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 38501BLL1 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 92217LL72 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 92217LLS6 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 03221JKA2 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 04821TLC7 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 92217LM14 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 18885JLH1 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 80584TK19 Schwab Retirement Advantage Money Fund / Charles Schwab Family of
Funds
2.25 3024A0KF1 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 97342JKG5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 53127TM59 DWS Money Market Series / DWS Money Market Trust
2.25 92217LKV0 USAA Money Market Fund / USAA Mutual Fund Inc
2.25 67983TLM6 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 80584TK27 Schwab Cash Reserves / Charles Schwab Family of Funds
2.25 92217LLA5 Putnam VT Money Market Fund / Putnam Variable Trust
2.25 6117P4K66 Liquid Assets Portfolio / Short Term Investments Trust

2.25 17177LKU7 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
2.25 92217LL64 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 79540AKT4 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 97342JKN0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 38501BM89 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 06945LK31 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 38346LMA1 DWS Money Market Series / DWS Money Market Trust
2.25 85520LM44 DWS Money Market Series / DWS Money Market Trust
2.25 30601VMC2 Federated Prime Value Obligations Fund / Money Market Obligations
Trust
2.25 85520LN68 DWS Money Market Series / DWS Money Market Trust
2.25 92217LMF3 Putnam VT Money Market Fund / Putnam Variable Trust
2.25 92217LLR8 Putnam Money Market Fund / Putnam Money Market Fund
2.25 52952LP55 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 17177LQA5 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 2284K0P33 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 92217LQC6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A0PL3 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 17177LNW0 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
2.25 92217LK16 RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds
2.25 92217LJW0 RidgeWorth Institutional Cash Management Money Market Fund /

RidgeWorth Funds
2.25 29372BKG8 Tamarack Prime Money Market / Tamarack Funds Trust
2.25 29372BLA0 Tamarack Prime Money Market / Tamarack Funds Trust
2.25 29372BLE2 Tamarack Prime Money Market / Tamarack Funds Trust
2.25 97342JLL3 Prime Money Market Fund / Tamarack Funds Trust
2.25 97342JM32 Prime Money Market Fund / Tamarack Funds Trust
2.25 53127TLS0 Prime Money Market Fund / Tamarack Funds Trust
2.25 53127TM91 Prime Money Market Fund / Tamarack Funds Trust
2.25 92217LNT2 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 53127TM42 Blackrock Money Market Portfolio / Blackrock Funds
2.25 1730P2MC0 Money Market / GuideStone Funds
2.25 1247P2Q98 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 52952LKP6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 92217LLQ0 Money Market Fund / TIAA-CREF Funds
2.25 88602TL68 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 92217LNF2 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 1247P2PA6 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 67983TMG8 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
Retirement Series Trust
2.25 71952LKL5 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 17177LKE3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 1247P2PD0 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 92217LLL1 Money Market Fund / TIAA-CREF Funds
2.25 27864JKN5 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 16115VQ28 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 30601VL41 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 98721LM51 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 50818LKA7 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 03221JL78 Plan Money Market Fund / Plan Investment Fund Inc
2.25 1247P2QC1 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 7588R0LA3 BlackRock Money Market Portfolio / Metropolitan Series Fund Inc
2.25 12619TQH0 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 03218RL59 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 15963TMB2 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 7528A2MA2 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 2063C0KF8 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 8342E2M21 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 3024A0LH6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 17177LK94 Plan Money Market Fund / Plan Investment Fund Inc
2.25 12619TPS7 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 12619TQJ6 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 12619TMH4 JPMorgan Prime Money Market Fund / JPMorgan Trust I

2.25 12619TPR9 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 98721LLJ2 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
2.25 16115VMJ5 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 06945LM39 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 1247P2L36 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
2.25 50818LKQ2 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 16115VPJ2 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 97342JKT7 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
2.25 27864JKM7 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 04915TLM2 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 30603ALC7 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
2.25 17177LKU7 Plan Money Market Fund / Plan Investment Fund Inc
2.25 67983TLE4 Money Market / GuideStone Funds
2.25 1247P2QG2 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 7528A2M12 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
2.25 53127TM83 AZL Money Market Fund / Allianz Variable Insurance Products Trust
2.25 8342E2N87 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 3024A0LK9 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 03218RM90 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
2.25 03221JKV6 Plan Money Market Fund / Plan Investment Fund Inc
2.25 11765JMF4 Money Market / GuideStone Funds
2.25 1247P2K86 Plan Money Market Fund / Plan Investment Fund Inc
2.25 3024A0K38 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 16115VLD9 Blackrock Money Market Portfolio / Blackrock Funds
2.25 8342E2NV6 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 03218RK27 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 57878AL38 Master Money LLC / Master Money LLC
2.25 88324LKA4 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 17312MK64 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 2063C0K84 STIC Prime Portfolio / Short Term Investments Trust
2.25 70017GL71 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 30601VLH2 Master Money LLC / Master Money LLC
2.25 29074EK32 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 92646KL42 Master Money LLC / Master Money LLC
2.25 98721LKE4 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 88324LKT3 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 2338F0K95 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1247P2KM5 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 16115VKL2 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 49833LMA8 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 4820P2KF1 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 2063C0KG6 STIC Prime Portfolio / Short Term Investments Trust
2.25 07370ALD4 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 2063C0LA8 STIC Prime Portfolio / Short Term Investments Trust

2.25 1730P2MC0 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 36380LLE5 Master Money LLC / Master Money LLC
2.25 53127TLJ0 Master Money LLC / Master Money LLC
2.25 70017GKN7 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 15963TLK3 Money Market Master Portfolio / Barclays Global Investors Funds
2.25 12619TLL6 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 29074EKQ1 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 98721LMH5 Master Money LLC / Master Money LLC
2.25 30603AK12 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 18885JM56 Master Money LLC / Master Money LLC
2.25 59157TMB6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 82124LM90 Master Money LLC / Master Money LLC
2.25 06945LK72 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 04821TL52 STIC Prime Portfolio / Short Term Investments Trust
2.25 53127TM42 Master Money LLC / Master Money LLC
2.25 07370AJW5 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 92217LNE5 Prime Money Market Master Portfolio / Barclays Global Investors Funds
2.25 88324LLR6 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 53127TM83 Blackrock Money Market Portfolio / Blackrock Funds
2.25 67983TMG8 Blackrock Money Market V.I. Fund / Blackrock Variable Series Funds, Inc.
2.25 04915TQ62 Schwab Advisor Cash Reserves / Charles Schwab Family of Funds
2.25 04915TPH9 Schwab Cash Reserves / Charles Schwab Family of Funds
2.25 2063C0P30 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 8342E2PS1 Schwab Money Market Fund / Charles Schwab Family of Funds
2.25 3024A0PA7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 3024A6Q47 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 04915TPP1 Schwab Investor Money Fund / Charles Schwab Family of Funds
2.25 67983TK13 RidgeWorth Prime Quality Money Market Fund / RidgeWorth Funds
2.25 67983TK21 RidgeWorth Institutional Cash Management Money Market Fund /

RidgeWorth Funds
2.25 67983TKA3 RidgeWorth Institutional Cash Management Money Market Fund /
RidgeWorth Funds
2.25 49833LMC4 SSGA Prime Money Market Fund / SSGA Funds
2.25 06945LK15 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
Securities Lending Trust
2.25 88602tla9 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 49833LMA8 SSGA Money Market Fund / SSGA Funds
2.25 88324lkt3 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 7528A2LJ4 SSGA Prime Money Market Fund / SSGA Funds
2.25 67983tl79 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 88602tl50 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 5705x4l36 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 11765jkg4 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 88562tk75 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 97342JN64 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 1247P2NF7 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 80584TMC3 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 92217LMG1 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
2.25 97342JN56 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 1373X2MB2 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 80584TLS9 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
2.25 16115VK81 Prime Money Market Fund / American Century Investment Trust
2.25 5766P0KH5 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 88324LKT3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 1373X2M48 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 36380LM53 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 29074EKQ1 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 1373X2KP3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 35075RLS3 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 04915TPP1 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 30601vlm1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 4820P2K20 Fortis Institutional Prime Money Market / Aston Funds
2.25 50202TLR6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 88324LM87 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 04915TKV3 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 88324LKF3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 04915TLL4 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 38501BM30 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 50202TKW6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 97342JKL4 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 1730P2KN8 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 67983tlh7 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 35075RKM7 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2L72 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 82124LK92 Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust
2.25 1730P2M22 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 67983TL38 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 35160HAE4 Cash Investment Money Market Fund / Wells Fargo Funds Trust
2.25 04915TMP4 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 98721LK61 Fortis Institutional Prime Money Market / Aston Funds
2.25 53127TLJ0 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 29865LLQ7 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 30603am93 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 88022TKX2 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 03221JQ24 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 04915TPH9 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 38362vmc4 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 92217LKE8 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 88324LMS3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 12619TPR9 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 67983TL53 JPMorgan Prime Money Market Fund / JPMorgan Trust I
2.25 87651AK70 Phoenix Insight Money Market Fund / Phoenix Insight Funds Trust
2.25 88324lmf1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 35075RKG0 Federated Capital Reserves Fund / Money Market Obligations Trust
2.25 35075RM11 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 36380LLD7 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
2.25 06945lmb1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
2.25 35075RP42 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2K81 Tamarack Institutional Prime Money Market Fund / Tamarack Funds
Trust
2.25 92217LK99 UBS PACE Money Market Investments / UBS PACE Select Advisors Trust
2.25 1247P2LK8 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 92217LKA6 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
2.25 03218RK68 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 03221JL45 STIC Prime Portfolio / Short Term Investments Trust
2.25 92217LKE8 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
2.25 8342E2M88 Columbia Daily Cash Reserves / Columbia Funds Series Trust
2.25 17177LND2 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 88562TK34 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 3024a0m44 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 16115VKF5 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 1247P2NT7 Columbia Cash Reserves / Columbia Funds Series Trust

2.25 3686M0L71 STIC Prime Portfolio / Short Term Investments Trust
2.25 38362VLH4 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 16115VKN8 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 88324LMC8 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 06945LL30 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 03218RK84 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 8342E2M39 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 1247P2KG8 Columbia Cash Reserves / Columbia Funds Series Trust

2.25 82124LKU5 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 16115VKH1 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 98721LK20 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 06945LLE6 Federated Prime Cash Obligations Fund / Money Market Obligations
Trust
2.25 88324LMF1 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 38362VLD3 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 15963TLA5 STIC Prime Portfolio / Short Term Investments Trust

2.25 3686M0KQ0 STIC Prime Portfolio / Short Term Investments Trust
2.25 29865LLC8 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 12619TNL4 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 16115VNG0 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 65184TKT3 STIC Prime Portfolio / Short Term Investments Trust
2.25 88602TKL6 STIC Prime Portfolio / Short Term Investments Trust
2.25 1247P2LJ1 Columbia Money Market Reserves / Columbia Funds Series Trust
2.25 15963TL64 STIC Prime Portfolio / Short Term Investments Trust
2.25 03221JKP9 STIC Prime Portfolio / Short Term Investments Trust
2.25 1247P2N83 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 7528A2M12 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 1247P2NE0 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 88562TK75 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 2063C0LL4 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 3024A0NF8 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 88324LLR6 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
2.25 1247P2NV2 Columbia Cash Reserves / Columbia Funds Series Trust
2.25 52952LP55 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 2284K0P33 Evergreen Prime Cash Management Money Market Fund / Evergreen
2.25 2284K0P33 Evergreen Money Market Fund / Evergreen Money Market Trust
2.25 2284K0Q32 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 17312MLJ5 Prime Money Market Fund / Tamarack Funds Trust
2.25 3024A0KA2 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 17177LLM4 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 1247P2QG2 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 3024A0LQ6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 17312MLR7 Prime Money Market Fund / Tamarack Funds Trust
2.25 3024A0MF9 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 04915TM58 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 30601VMC2 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 3024A0NP6 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 03221JLK9 Prime Money Market Fund / Tamarack Funds Trust
2.25 3024A0P90 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 97342JLE9 Prime Money Market Fund / Tamarack Funds Trust
2.25 3024A0PR0 Federated Prime Obligations Fund / Money Market Obligations Trust
2.25 1730P2KQ1 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 82124LKU5 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 92217LK24 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 1730P2LC1 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 92217LLE7 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 7528A2KE6 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 04821TKP9 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 7528A2KL0 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 92217LK73 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 3686M0L63 Financial Square Money Market Fund / Goldman Sachs Trust
2.25 67983TN51 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 92217llh0 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 7528A2MA2 Merrill Lynch Institutional Fund / Merrill Lynch Funds for Institutions
Series
2.25 8342E2N87 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 8342E2NF1 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 04915TPH9 Schwab Money Market Fund / Charles Schwab Family of Funds
2.25 17177LNW0 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 28100LKQ5 Prudential MoneyMart Assets, Inc. / Prudential MoneyMart Assets, Inc.
2.25 02086LKV7 Prime Money Market Fund / Tamarack Funds Trust
2.25 2284K0KN4 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 1730P2LC1 Prime Money Market Fund / Tamarack Funds Trust
2.25 2063C0L75 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 97342JL33 Prime Money Market Fund / Tamarack Funds Trust
2.25 53127TLD3 Prime Money Market Fund / Tamarack Funds Trust
2.25 28100lm83 Cash Portfolio / North Carolina Capital Management Trust
2.25 88602TLA9 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 38362VLM3 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 28100lmf7 Cash Portfolio / North Carolina Capital Management Trust

2.25 92217LL64 Marshall Prime Money Market Fund / Marshal Funds Inc
2.25 28100LKU6 Institutional Money Market Series / Prudential Institutional Liquidity

Portfolio Inc
2.25 67983TL79 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 70017GL63 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 04821TL37 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 97342JK91 STIC Prime Portfolio / Short Term Investments Trust
2.25 98721LL45 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 49833LLD3 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 49833LLJ0 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 97342JK75 STIC Prime Portfolio / Short Term Investments Trust
2.25 49833LLC5 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 04821TLQ6 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 30601VM24 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 11765JLM0 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 12619TLH5 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 59157TP56 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 97342JKL4 Prime Money Market Fund / Tamarack Funds Trust
2.25 49833LL35 RiverSource Variable Portfolio - Cash Management Fund / RiverSource

Variable Series Trust
2.25 17312MLJ5 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 17312MLA4 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 79540AKG2 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 17312MKP2 Prime Money Market Fund / Tamarack Funds Trust
2.25 70017GKE7 Prime Money Market Fund / Tamarack Funds Trust
2.25 17312MM88 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 53127TKQ5 Prime Money Market Fund / Tamarack Funds Trust
2.25 88324LKA4 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 88324LL70 Money Market Portfolio / Fidelity Colchester Street Trust

2.25 17312MK64 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 7528A2KN6 Prime Money Market Fund / Tamarack Funds Trust
2.25 5705X4KH6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
2.25 04821TKE4 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 49833LKL6 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 7528A2LE5 Financial Square Prime Obligations Fund / Goldman Sachs Trust
2.25 17177LKF0 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 70017GKW7 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
2.25 98721LKP9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 11765JKN9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
2.25 82124LKH4 Money Market Portfolio / Fidelity Colchester Street Trust
2.25 80584TL59 Columbia Cash Reserves / Columbia Funds Series Trust

2.25 30603AM51 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 7528A2LK1 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 12619TPA6 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 12619TPH1 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
2.25 1730P2MA4 Prime Money Market Fund / American Century Investment Trust
2.25 59157TNU3 Prime Portfolio / Credit Suisse Institutional Money Market Fund Inc
2.25 87651AKP0 Virtus Insight Money Market Fund / Virtus Insight Trust
2.25 97342JKA8 Prime Money Market Fund / Tamarack Funds Trust
2.25 97342JKL4 Trivent Money Market Portfolio / Thrivent Series Fund Inc
2.25 03221JKF1 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
2.25 03221JKX2 Thrivent Money Market Fund / Thrivent Mutual Funds
2.25 03221JLK9 Thrivent Money Market Fund / Thrivent Mutual Funds
2.25 97342JMH1 Trivent Money Market Portfolio / Thrivent Series Fund Inc
2.25 87651AKE5 Virtus Insight Money Market Fund / Virtus Insight Trust
2.25 03221JKH7 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
2.25 8342E2M39 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 8342E2LH9 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 8342E2M88 SDIT Prime Obligation Fund / SEI Daily Income Trust
2.25 8342E2K98 SDIT Money Market Fund / SEI Daily Income Trust
2.25 8342E2M47 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
2.25 88562TN98 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Fund
1.75 70017GKA5 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
1.75 89929TKG1 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 4820P2KL8 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
1.75 04821TKE4 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
1.75 89929TKF3 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 7528A2LA3 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 92217LM97 Munder Cash Investment Fund / Munder Series Trust
1.75 88324LN52 Munder Cash Investment Fund / Munder Series Trust
1.75 64351PKM6 Liquidity Money Market Fund / Munder Series Trust
1.75 38362VNS8 Diversified Money Market Fund / Highmark Funds
1.75 38362VMP5 Diversified Money Market Fund / Highmark Funds
1.75 12619TNU4 Diversified Money Market Fund / Highmark Funds
1.75 52468JL77 Prime Money Market Fund / American Century Investment Trust
1.75 03221JLC7 Prime Money Market Fund / American Century Investment Trust
1.75 2284K0LL7 Prime Money Market Fund / American Century Investment Trust
1.75 52952LLJ9 Prime Money Market Fund / American Century Investment Trust
1.75 38362VL68 Phoenix Money Market / Phoenix Edge Series Fund
1.75 38362VM83 Phoenix Money Market / Phoenix Edge Series Fund
1.75 38362VLC5 Phoenix Money Market / Phoenix Edge Series Fund
1.75 8342E2LS5 Columbia Cash Reserves / Columbia Funds Series Trust

1.75 07370ALU6 Putnam Money Market Fund / Putnam Money Market Fund
1.75 88324LLR6 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
1.75 07370ALD4 Putnam VT Money Market Fund / Putnam Variable Trust
1.75 1730P2M89 Prime Money Market Fund / American Century Investment Trust
1.75 12619TNU4 Premium Money Market Fund / American Century Investment Trust
1.75 03221JPJ8 Premium Money Market Fund / American Century Investment Trust
1.75 03221JN50 Premium Money Market Fund / American Century Investment Trust
1.75 03221JNV3 Premium Money Market Fund / American Century Investment Trust
1.75 12619TN67 Premium Money Market Fund / American Century Investment Trust
1.75 7528A2MA2 Money Market Portfolio / Morgan Stanley Institutional Liquidy Funds
1.75 88324LLR6 RiverSource Variable Portfolio - Cash Management Fund / RiverSource

1.75 71952LKQ4 Overland Express Sweep / Wells Fargo Funds Trust
1.75 80584TKT8 Prime Investment Money Market Fund / Wells Fargo Funds Trust
1.75 80584TKW1 Overland Express Sweep / Wells Fargo Funds Trust
1.75 53127TKV4 Prime Investment Money Market Fund / Wells Fargo Funds Trust
1.75 07712TKQ2 Evergreen Prime Cash Management Money Market Fund / Evergreen
1.75 97342JKT7 USAA Money Market Fund / USAA Mutual Fund Inc
1.75 88562TN98 Evergreen Institutional Money Market Fund / Evergreen Money Market
Trust
1.75 59157TM91 Cash Investment Money Market Fund / Wells Fargo Funds Trust
1.75 17312MKP2 Overland Express Sweep / Wells Fargo Funds Trust
1.75 06945LKP2 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 98721LMK8 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 7528A2LA3 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 70017GMJ4 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 1373X2KU2 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
1.75 06945LMC9 MERRILL LYNCH PREMIER INSTITUTIONAL FUND / Merrill Lynch Funds for
Institutions Series
1.75 61777LM86 Diversified Money Market Fund / Highmark Funds
1.75 97342JL41 Premium Money Market Fund / American Century Investment Trust
1.75 2284K0LE3 Premium Money Market Fund / American Century Investment Trust
1.75 38501BM22 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
1.75 30603AKU8 Evergreen Prime Cash Management Money Market Fund / Evergreen
1.75 1247P2PH1 Eaton Vance U.S. Government Money Market Fund / Eaton Vance U.S.
1.75 98721LM36 Principal Variable Contracts -Money Market Account / Principal Variable
Contracts -Money Market Account
1.25 04821TLA1 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
1.25 15963TLL1 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
1.25 04821TMA0 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
1.25 17177LPQ1 Credit Suisse Cash Reserve Fund Inc / Credit Suisse Cash Reserve Fund Inc
1.25 17312MM47 Select Money Market Portfolio / Fidelity Fixed Income Trust
1.25 17312MM54 Fidelity Money Market Fund / Fidelity Hereford Street Trust
1.25 17312MMC9 Prime Fund / Fidelity Newbury Street Trust

1.25 17312MM88 Select Money Market Portfolio / Fidelity Fixed Income Trust
1.25 1730P2N96 RiverSource Variable Portfolio - Cash Management Fund / RiverSource

1.25 38362VNP4 Morgan Stanley Institutional Liquidity Funds - Prime Portfolio / Morgan
Stanley Investment Advisors Inc.
1.25 1730P2N70 RiverSource Cash Management Fund / RiverSource Money Market Series,
Inc.
1.25 16115VN96 STIC Prime Portfolio / Short Term Investments Trust
1.25 29074EP94 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
1.25 1247P2NF7 STIC Prime Portfolio / Short Term Investments Trust
1.25 38362VNL3 USAA Money Market Fund / USAA Mutual Fund Inc
1.25 16115VNM7 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
1.25 29074EM14 Evergreen Prime Cash Management Money Market Fund / Evergreen
1.25 38362VNE9 USAA Money Market Fund / USAA Mutual Fund Inc
1.25 29074ELS6 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
1.25 16115VNG0 Columbia Daily Cash Reserves / Columbia Funds Series Trust
1.25 16115VPP8 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
1.25 71952LPT3 Heritage Money Market Fund / Wells Fargo Funds Trust
1.25 17177LPC2 Marshall Prime Money Market Fund / Marshal Funds Inc
1.25 1247P2PH1 Marshall Prime Money Market Fund / Marshal Funds Inc
1.25 2063C0MJ8 Liquid Assets Portfolio / Short Term Investments Trust
0.50 06945LQ35 Premier Portfolio / AIM Treasurer's Series Trust
0.50 17312MR18 Money Market Fund / Wells Fargo Funds Trust
0.50 17177LP40 Columbia Cash Reserves / Columbia Funds Series Trust
0.50 12619TNL4 Columbia Money Market Reserves / Columbia Funds Series Trust
0.50 17177LP65 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
0.50 12619TNM2 Columbia Money Market Reserves / Columbia Funds Series Trust
0.50 17177LPQ1 Columbia Money Market Reserves / Columbia Funds Series Trust
0.50 12619TPP3 Columbia Daily Cash Reserves / Columbia Funds Series Trust
0.50 38362VPH0 Columbia Daily Cash Reserves / Columbia Funds Series Trust
0.50 38362VPD9 Columbia Cash Reserves / Columbia Funds Series Trust
0.50 1247P2PJ7 SDIT Prime Obligation Fund / SEI Daily Income Trust
0.50 17177LPC2 SDIT Money Market Fund / SEI Daily Income Trust
0.50 1247P2NV2 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
0.50 1247P2NT7 Columbia Money Market Fund, Variable Series / Columbia Funds Variable
Insurance Trust
0.50 18885JPH7 Short Term Investments Trust - Prime Portfolio / Invesco AIM Advisors Inc
0.50 38362VTV5 Thrivent Money Market Fund / Thrivent Mutual Funds
0.50 38362VTP8 Thrivent Money Market Fund / Thrivent Mutual Funds
0.50 04529TR69 Liquid Assets Portfolio / Short Term Investments Trust
0.50 04915TRG9 Liquid Assets Portfolio / Short Term Investments Trust
0.50 3686M0PK8 Liquid Assets Portfolio / Short Term Investments Trust
0.50 04821TQL2 Liquid Assets Portfolio / Short Term Investments Trust
0.50 1373X2QS1 Liquid Assets Portfolio / Short Term Investments Trust
0.50 04821TRD9 Liquid Assets Portfolio / Short Term Investments Trust
0.50 1373X2RH4 Money Market Trust / Wells Fargo Funds Trust
0.50 65409RQG8 Money Market Trust / Wells Fargo Funds Trust
0.50 03218RSU7 Liquid Assets Portfolio / Short Term Investments Trust
0.50 80584TR95 VT Money Market Fund / Wells Fargo Variable Trust
0.50 59157TPQ0 Overland Express Sweep / Wells Fargo Funds Trust
0.50 3686M0PP7 Heritage Money Market Fund / Wells Fargo Funds Trust
0.50 85520LRG2 Money Market Fund / Wells Fargo Funds Trust
0.50 82124LPR7 Cash Investment Money Market Fund / Wells Fargo Funds Trust
0.50 04821TQC2 Money Market Trust / Wells Fargo Funds Trust
0.50 65409RQL7 Cash Investment Money Market Fund / Wells Fargo Funds Trust
0.50 38362VQH9 Heritage Money Market Fund / Wells Fargo Funds Trust
0.50 1373X2QP7 Liquid Assets Portfolio / Short Term Investments Trust

0.50 03221JR98 Liquid Assets Portfolio / Short Term Investments Trust
0.50 03221JRG2 Money Market Portfolio / Morgan Stanley Select Dimensions Investment
Series
0.50 88324LR74 AIM Premier Portfolio-INS / Invesco AIM Advisors Inc
0.50 6117P4QG8 AIM Premier Portfolio-INS / Invesco AIM Advisors Inc

0.50 03218RQ54 Liquid Assets Portfolio / Short Term Investments Trust
0.50 03221JRE7 Active Assets Money Trust / Active Assets Money Trust
0.50 97342JR94 UBS Select Prime Institutional Fund / UBS Money Series
0.50 03221JR80 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 03221JRE7 UBS Select Prime Institutional Fund / UBS Money Series
0.50 03221JRD9 UBS PACE Money Market Investments / UBS PACE Select Advisors Trust
0.50 88324LRE9 Liquid Assets Portfolio / Short Term Investments Trust
0.50 11765JRL6 Liquid Assets Portfolio / Short Term Investments Trust
0.50 5766P0R62 Liquid Assets Portfolio / Short Term Investments Trust
0.50 03218RR95 Premier Portfolio / AIM Treasurer's Series Trust
0.50 97342JR29 First American Prime Obligation / US Bank/FAF Advisors
0.50 1730P2PR4 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 1730P2Q36 Heritage Money Market Fund / Wells Fargo Funds Trust
0.50 50202TRT6 Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
0.50 80584TPK2 Overland Express Sweep / Wells Fargo Funds Trust
0.50 80584TS52 Money Market Fund / Wells Fargo Funds Trust
0.50 80584TQ62 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 80584TPH9 Money Market Trust / Wells Fargo Funds Trust
0.50 80584TPP1 Money Market Fund / Wells Fargo Funds Trust
0.50 80584TR61 Money Market Fund / Wells Fargo Funds Trust
0.50 80584TRQ7 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 03832LRF0 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 92646KRF1 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
0.50 92646KRD6 Evergreen Prime Cash Management Money Market Fund / Evergreen
0.50 38346LQC3 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
0.50 38346LQ58 Evergreen Institutional Money Market Fund / Evergreen Select Money
Market Trust
0.50 38346LQH2 Evergreen Money Market Fund / Evergreen Money Market Trust
0.50 92646KS52 Evergreen Money Market Fund / Evergreen Money Market Trust
0.50 29372BRD8 Thrivent Money Market Fund / Thrivent Mutual Funds
0.50 98721LR64 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 98721LSE6 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 49833LQH9 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 49833LQL0 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 29372BSL9 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 7528A2R90 Thrivent Financial Securites Lending Trust / Thrivent Financial Securites
Lending Trust
0.50 7528A2T15 Trivent Money Market Portfolio / Thrivent Series Fund Inc
0.50 38362VQH9 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 16115VR19 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
0.50 12619TR63 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 1247P2R22 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 17177LQJ6 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 16115VR84 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 1247P2QR8 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 16115VR76 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II
0.50 16115VQD4 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 1247P2QL1 JPMorgan Prime Money Market Fund / JPMorgan Trust I
0.50 17177LTK0 Financial Square Prime Obligations Fund / Goldman Sachs Trust
0.50 16115VTJ8 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 17177LUD4 Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio /
Goldman Sachs Trust
0.50 1247P2U69 Goldman Sachs Institutional Liquid Assets - Money Market Portfolio /
Goldman Sachs Trust
0.50 38362VUF8 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 12619TTH7 Goldman Sachs Money Market Fund / Goldman Sachs Variable Insurance
Trust
0.50 38362VTP8 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 38362VTQ6 Financial Square Prime Obligations Fund / Goldman Sachs Trust
0.50 38362VTR4 Financial Square Prime Obligations Fund / Goldman Sachs Trust
0.50 88562TTG6 Diversified Money Market Fund / Highmark Funds

0.50 98721LU60 Active Assets Money Trust / Active Assets Money Trust
0.50 17177LT46 Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional

Reserves Funds
0.50 38362VUD3 Overland Express Sweep / Wells Fargo Funds Trust
0.50 16115VT25 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 17177LUG7 Money Market Portfolio / Dreyfus Variable Investment Fund
0.50 12619TU77 RBB Money Market Portfolio / RBB Fund Inc
0.50 12619TUF9 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets Trust
0.50 16115VUN7 FFI Premier Institutional Fund / Funds For Institutions Series
0.50 16115VUP2 FFI Premier Institutional Fund / Funds For Institutions Series
0.50 12619TUE2 Master Money LLC / Master Money LLC
0.50 7528A2U88 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 7528A2UL9 FFI Institutional Fund / Funds For Institutions Series
0.50 1247P2T87 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / DREYFUS
0.50 12619TUH5 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS

0.50 5705X4T95 UBS Cash Reserves Fund / UBS Money Series
0.50 17177LSM7 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 16115VTP4 Blackrock Money Market Portfolio / Blackrock Series Fund, Inc
0.50 16115VSS9 DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT
0.50 1247P2TQ7 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
0.50 17177LTB0 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 1247P2TR5 Cash Investment Money Market Fund / Wells Fargo Funds Trust
0.50 17177LU28 Overland Express Sweep / Wells Fargo Funds Trust

0.50 49833LUQ4 Prime Money Market Fund / Barclays Global Investor Funds
0.50 29372BUM4 Prime Money Market Fund / Barclays Global Investor Funds
0.50 12619TTF1 Money Market Trust / Wells Fargo Funds Trust
0.50 12619TU93 FFI Institutional Fund / Funds For Institutions Series
0.50 29372BSK1 UBS Liquid Assets Fund / UBS Money Series
0.50 7528A2V38 AIM V.I. Money Market Fund / AIM Variable Insurance Funds
0.50 38362VUU5 Prime Investment Money Market Fund / Wells Fargo Funds Trust
0.50 17177LV43 Money Market / GuideStone Funds
0.50 7528a2tg2 T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve
0.50 12619TTA2 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
0.50 17177LTN4 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
0.50 12619TSE5 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
0.50 98721LSJ5 UBS Select Prime Institutional Fund / UBS Money Series
0.50 16115VSB6 Money Market Fund / Wells Fargo Funds Trust
0.50 1247P2U10 Master Money LLC / Master Money LLC
0.50 12619TS70 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 16115VT17 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 1247P2TS3 Prime Money Market Fund / Barclays Global Investor Funds
0.50 1247P2ST2 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 17177LT38 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
0.50 1247P2UA0 FFI Institutional Fund / Funds For Institutions Series
0.50 5705X4SC9 UBS Retirement Money Fund / UBS RMA Money Fund Inc
0.50 5705X4TC8 UBS Select Prime Institutional Fund / UBS Money Series
0.50 38362VUW1 Prime Money Market Fund / Barclays Global Investor Funds
0.50 49833LTK9 UBS Cash Reserves Fund / UBS Money Series
0.50 12619TSN5 Financial Square Money Market Fund / Goldman Sachs Trust
0.50 29372BT53 FFI Institutional Fund / Funds For Institutions Series
0.50 7528A2SL2 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 1247P2S88 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed Income
Series, Inc.
0.50 7528A2SK4 UBS Select Prime Institutional Fund / UBS Money Series
0.50 7528A2U62 UBS Money Market Fund / UBS Master Series Inc
0.50 29372BU77 UBS Select Prime Institutional Fund / UBS Money Series
0.50 7528A2TK3 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 29372BSE5 UBS Select Prime Institutional Fund / UBS Money Series
0.50 7528A2SB4 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 7528A2TG2 UBS Cash Reserves Fund / UBS Money Series
0.50 29372BSC9 UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc
0.50 38362VTP8 Putnam VT Money Market Fund / Putnam Variable Trust
0.50 38362VTR4 Putnam Money Market Liquidity Fund / Putnam Funds Trust
0.50 38362VU92 Putnam Money Market Liquidity Fund / Putnam Funds Trust
0.50 38362VTH6 Putnam Money Market Fund / Putnam Money Market Fund
0.50 16115VXD6 Premium Money Market Fund / American Century Investment Trust
0.50 29372BSN5 Premium Money Market Fund / American Century Investment Trust
0.50 12619TTC8 Prime Money Market Fund / American Century Investment Trust
0.50 7528A2VS3 Prime Money Market Fund / American Century Investment Trust
0.50 16115VV30 Premium Money Market Fund / American Century Investment Trust
0.50 12619TSM7 Prime Money Market Fund / American Century Investment Trust
0.50 12619TX82 Premium Money Market Fund / American Century Investment Trust
0.50 7528A2SL2 Prime Money Market Fund / American Century Investment Trust
0.50 12619TST2 Prime Money Market Fund / American Century Investment Trust
0.50 16115VUE7 Premium Money Market Fund / American Century Investment Trust
0.50 38362VSL8 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY MARKET
FUND, INC.
0.50 38362VT11 Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc
0.50 98721LTG0 Liquid Assets Portfolio / Short Term Investments Trust
0.50 49833LT29 Premier Portfolio / AIM Treasurer's Series Trust
0.50 5705x4u28 First American Prime Obligation / US Bank/FAF Advisors
0.50 38362VT37 Dreyfus Institutional Reserves Money Fund / Dreyfus Institutional

Reserves Funds
0.50 1373X2UQ0 Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
0.50 98721LT88 Liquid Assets Portfolio / Short Term Investments Trust
0.50 98721LTH8 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price Summit Funds,
Inc.
0.50 16115VSK6 EQ/Money Market Portfolio / EQ Advisors Trust
0.50 38362VSS3 Dreyfus Money Market Instruments Inc. - Money Market Series / Dreyfus
Money Market Instruments Inc
0.50 7528A2V38 Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
0.50 7588R0UF2 Short Term Investments Trust - Liquid Assets Portfolio / Invesco AIM
Advisors Inc
0.50 98721LUN3 Neuberger Berman Prime Money Fund / Neuberger Berman Institutional
Liquidity Series
0.50 98721LTK1 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime Reserve
Fund, Inc.
0.50 5705x4u85 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
0.50 12619TSJ4 Neuberger Berman Cash Reserves / Lehman Brothers Income Funds
0.50 17177LUT9 Neuberger Berman Prime Money Fund / Neuberger Berman Institutional
Liquidity Series
0.50 49833LUM3 Neuberger Berman Cash Reserves / Lehman Brothers Income Funds
0.50 5705X4U85 Mount Vernon Securities Lending Prime Portfolio / Mount Vernon
0.50 88634EV39 Oppenheimer Institutional MMF/Cl L / Oppenheimer
ABCP Amortized Cost 1 ABCP PAR Value 1 CUSIP 2
48.0 48.0 04915TJR4
99.1 100.0 12619TNC4
124.9 125.0 17177LK60
9.9 10.0 1247P2ND2
297.1 300.0 12619TNG5
49.5 50.0 1247P2NE0
199.9 200.0 04915TJS2
3.0 3.0 1373X2MB2
223.9 225.0 71952LLQ3
24.8 25.0 80584TM90
99.9 100.0 04915TJV5
99.4 100.0 80584TMA7
54.8 55.0 6117P4L73
99.4 100.0 80584TM82
160.0 161.4 97342JN56
198.1 200.0 1247P2NF7
199.2 200.0 N/A
24.8 25.0 04915TMK5
149.0 150.0 80584TMF6
99.7 100.0 38346LL46
169.8 170.0 N/A
138.3 139.0 1373X2LR8

10.0 10.0 71952LK27
99.9 100.0 N/A

99.5 100.0 N/A
84.9 85.0 N/A

64.9 65.0 N/A
50.0 50.0 N/A

4.0 4.0 80584TLS9
10.0 10.0 80584TKM3
4.0 4.0 88324LMS3
9.0 9.0 N/A
249.9 250.0 1373X2JV2
249.8 250.0 57878AK39
299.4 300.0 2063C0K68
99.8 100.0 3686M0KF4

110.0 110.0 38501BJS9
24.9 25.0 2063C0KM3

95.9 96.0 04821TKA2
50.0 50.0 80584TJR4
291.7 293.0 03218RLD2

10.0 10.0 16115VLQ0
66.8 67.0 2063C0L75
99.8 100.0 2284K0KN4

150.0 150.0 65409RJQ4
49.8 50.0 16115VLE7
215.8 216.2 17312MKG2

124.0 124.2 2284K0K95
2.8 2.9 03218RMC3
49.9 50.0 8342E2KE7

74.7 75.0 16115VL56
89.6 90.0 03218RLA8
99.7 100.0 53127TKT9

54.9 55.0 1373X2KP3
173.4 173.5 N/A
96.4 96.8 52468JLJ1

10.0 10.0 8342E2JW9
99.8 100.0 52468JKQ6

149.3 150.0 N/A
57.9 58.0 11765JK82
35.8 36.0 1373X2LH0
16.9 17.0 88324lm95
99.4 100.0 38501BMB2

59.6 60.0 04915TMF6
99.9 100.0 N/A

99.8 100.0 N/A
99.5 100.0 N/A
99.3 100.0 N/A
79.3 80.0 N/A
50.0 50.0 N/A
49.9 50.0 N/A
49.9 50.0 N/A
49.7 50.0 N/A
49.6 50.0 N/A
49.6 50.0 N/A
49.5 50.0 N/A
44.8 45.0 N/A
39.8 40.0 N/A
35.0 35.0 N/A
34.8 35.0 N/A
33.9 34.0 N/A
28.0 28.1 N/A
1.0 1.0 29865LLR5
163.9 165.0 07712TMA5
299.7 300.0 03221JK61
99.6 100.0 5705X4LC6
149.6 150.0 82124LKP6

298.8 300.0 N/A
74.2 75.0 5705X4NL4
199.4 200.0 N/A

199.0 200.0 N/A
149.8 150.0 N/A
74.7 75.0 2063C0L59
135.8 136.0 N/A

114.4 115.0 N/A
99.8 100.0 N/A

99.5 100.0 N/A
99.4 100.0 N/A
89.9 90.0 N/A

247.6 250.0 N/A
149.1 150.0 N/A
45.6 46.0 1247P2NE0
75.0 75.0 N/A
74.9 75.0 N/A
8.0 8.0 79540AK23
25.0 25.0 88324LK30
24.9 25.0 N/A

24.8 25.0 N/A
24.8 25.0 N/A
24.8 25.0 N/A
4.6 4.6 N/A
248.9 250.7 N/A

199.7 200.0 N/A
135.7 136.4 N/A

49.8 50.0 N/A
499.8 500.0 03218RJV5
43.8 44.0 61777LLR5
25.0 25.0 38501BKH1
377.3 380.0 04915TMN9
199.2 200.0 61777LLD6
399.7 400.0 N/A
99.8 100.0 61777LKL9

199.1 200.0 92217LLL1
50.0 50.0 88634EJR0
299.8 300.0 N/A
298.2 300.0 N/A
59.9 60.0 27864JKG0
199.5 200.0 56274LKP8
25.0 25.0 88562TKA8
19.0 19.0 82124LKN1
13.0 13.0 88324LK71
198.1 200.0 N/A
19.9 20.0 88324LM87
198.0 200.0 N/A
173.4 175.0 N/A
19.9 20.0 61777LL46
19.9 20.0 38501BLK3
1.0 1.0 92217LLM9
21.0 21.0 52952LK19
54.8 55.0 92217LLA5
20.0 20.0 27864JKQ8
106.0 107.0 N/A
20.1 20.1 67983TKE5
99.9 100.0 N/A
99.6 100.0 N/A
99.5 100.0 N/A
22.9 23.0 7528A2L39
9.0 9.0 3686M0KM9

79.2 80.0 N/A
19.9 20.0 88324LLH8
39.9 40.0 56274LL69
44.8 45.0 67983TLE4
25.0 25.0 61777LJS6
49.7 50.0 N/A
8.0 8.0 04821TKT1
19.9 20.0 04821TL52
20.0 20.0 88324LKF3
33.9 34.0 N/A
25.0 25.0 N/A
24.9 25.0 N/A
19.9 20.0 N/A
14.0 14.0 N/A
99.9 100.0 67983TK62
239.6 240.0 16536HKF7
174.1 175.0 16536HLL3
149.7 150.0 7588R0KE6
99.9 100.0 92217LK99
39.8 40.0 16536HM81
99.4 100.0 18885JM56

79.9 80.0 03221JKG9
74.7 75.0 38501BLK3
199.3 200.0 92646KL34
74.9 75.0 82124LKA9
149.6 150.0 2284K0KQ7
296.3 297.8 16536HLQ2

42.9 43.0 23161JKT1
99.9 100.0 15963TK73
15.0 15.0 97342JKH3
198.6 200.0 6117P4M98
349.9 350.0 92646KJR4

99.9 100.0 03218RK27
24.9 25.0 16115VLE7

101.8 102.3 18885JLM0
99.6 100.0 2284K0L45
26.8 26.9 38501BLA5
199.5 200.0 67983TKM7

20.0 20.0 15963TKN8
57.8 58.0 2284K0L52

164.3 165.0 80584TLH3
149.1 150.0 7528A2MA2
49.8 50.0 52468JLJ1
89.7 90.0 1730P2LC1
49.9 50.0 1373X2K81
249.3 250.0 N/A

219.9 220.0 N/A
115.5 116.2 1730P2MC0
57.1 57.5 70017GMB1
99.7 100.0 8342E2L71
198.9 200.0 N/A

99.7 100.0 04915TKU5
10.0 10.0 06945LK15
149.7 150.0 N/A

149.2 150.0 N/A
124.5 125.0 N/A
99.4 100.0 06945LM21
120.6 121.0 N/A
119.4 120.0 N/A

99.9 100.0 2338F0K38
49.7 50.0 7528A2M12
99.7 100.0 N/A

99.3 100.0 N/A
99.0 100.0 N/A
98.9 100.0 N/A
74.6 75.0 N/A
49.7 50.0 N/A
49.5 50.0 N/A
49.5 50.0 N/A

34.7 35.0 N/A
10.0 10.0 N/A
39.1 39.3 N/A
24.9 25.0 N/A
9.9 10.0 N/A
44.9 45.0 7528A2KE6
94.9 95.0 92512LK34
6.6 6.7 27864JMK9
10.0 10.0 36380LL39
199.6 200.0 98721LKG9
2.8 2.8 30603AK79
248.6 250.0 92217LM22
170.0 170.0 88562TJS1
143.9 144.0 54278TK64
109.9 110.0 98721LK87
1.0 1.0 02086LK21
11.4 11.4 1730p2kq1
50.4 50.7 97342JMF5
4.1 4.1 86888MKW6
198.2 200.0 N/A
36.8 36.9 3686M0K98

37.8 38.0 92646KLD2
20.0 20.0 29865LKA3
66.7 67.0 65409RLM0
39.8 40.0 12619TLH5
47.3 48.2 65409RLL2
99.8 100.0 88324LKF3
11.0 11.0 27864JL46
99.4 100.0 92646KMA7
10.0 10.1 38346LLK0
25.0 25.0 6117P4JR2
23.4 23.5 92217LM48
20.0 20.0 61777LK13
18.5 18.6 30603AKT1
97.5 98.0 92217LLQ0
99.1 100.0 N/A
34.9 35.0 97342JL58
6.0 6.0 49833LLJ0
80.5 81.0 N/A
28.9 29.0 1247P2KN3
15.0 15.0 6117P4KU3
1.0 1.0 98721LKL8
43.8 44.0 53127TLA9
25.0 25.0 88324LKH9
61.8 62.0 N/A
30.4 30.5 92646KKM3
49.5 50.0 N/A

49.4 50.0 N/A
5.8 5.8 6117P4LC2
33.8 33.8 N/A
3.7 3.7 17177LLE2
29.5 30.0 N/A
1.0 1.0 06945LL71
21.8 21.9 N/A
19.0 19.1 N/A
7.0 7.0 38362VM83
15.0 15.0 N/A
9.9 10.0 N/A
5.0 5.0 N/A
2.2 2.3 N/A
1.0 1.0 N/A
144.8 145.0 07712TKA7
199.0 200.0 1373X2LR8
64.9 65.0 70017GKF4
20.4 20.5 8342E2KE7
5.5 5.5 30603AK20
248.6 250.0 38362VM26
248.6 250.0 38362VM83
159.9 160.0 92217LJW0
50.0 50.0 92217LJV2
49.9 50.0 49833LK85

99.9 100.0 03221JK61
10.0 10.0 02086LKQ8

74.9 75.0 49833LKL6
28.7 28.8 03218RKN1
69.7 70.0 70017GLC0
4.5 4.5 92512LL41
10.0 10.0 70017GK72

198.9 200.0 67983TM45
61.1 61.2 92512LK34
24.9 25.0 15963TM55
59.8 60.0 38501BL56
49.9 50.0 24228JKH6
99.8 100.0 17177LKG8

30.5 30.7 70017GM39
86.1 86.4 29074ELD9
30.0 30.0 2063C0K92
99.5 100.0 N/A

39.8 40.0 7588R0LH8
74.7 75.0 N/A

49.8 50.0 30603AL37
64.3 64.7 N/A

49.8 50.0 N/A
47.3 47.8 N/A
45.4 45.8 N/A
44.7 45.0 N/A
24.0 24.0 30603AK12

28.0 28.1 N/A
24.9 25.0 N/A

24.8 25.0 N/A
24.8 25.0 N/A
17.9 18.0 N/A
14.9 15.0 N/A
13.6 13.7 N/A

13.0 13.0 N/A
11.9 12.0 N/A
8.6 8.7 N/A
8.0 8.0 N/A
50.1 50.4 N/A
24.9 25.0 N/A
98.6 100.0 1247P2Q31
49.3 50.0 16115VQC6
3.0 3.0 N/A
0.2 0.3 12619TNG5
50.0 50.0 N/A

37.9 38.0 N/A
0.2 0.3 17177LNP5
148.8 150.0 30603AMK8
29.9 30.0 03832LLK5
18.5 18.7 71952LMA7
197.6 200.0 2284K0P58
27.9 28.0 70017GM21
35.8 36.0 53127TM18
12.9 13.0 17312MN79
49.4 50.0 29074EP94
49.9 50.0 70017GKM9
25.0 25.0 89929TK63
14.3 14.5 12619TPL2
12.8 12.9 80584TM33
234.8 235.0 N/A
5.9 6.0 16115VPC7
205.4 208.7 N/A
154.6 155.0 30603AKQ7
199.7 200.0 N/A

90.2 91.5 17177LQD9
22.4 22.6 1730P2NC9
32.7 32.7 02086LK21
15.9 16.0 92217LLR8
0.2 0.3 1730P2M55
4.0 4.0 67983TNF9
149.8 150.0 N/A
49.9 50.0 70017GKP2
27.8 27.9 17177LL51
25.9 26.0 53127TLA9
0.5 0.5 1247P2PQ1
13.4 13.4 06945LL48
24.8 25.0 30603AMN2
43.3 43.5 30601VLL3
23.5 23.6 53127TM42
109.0 109.1 N/A
12.9 12.9 67983TL38
24.9 25.0 30603ALC7
99.8 100.0 N/A
0.2 0.3 12619TN67
99.4 100.0 N/A
49.5 50.0 1247P2NN0
49.6 50.0 82124LN81
59.9 60.0 N/A
9.8 9.9 29372BND2
49.8 50.0 N/A

49.6 50.0 N/A
49.4 50.0 N/A
49.4 50.0 N/A
44.6 45.0 N/A
15.0 15.0 29865LL79
4.0 4.0 98721LN92
18.9 19.0 38362VLH4
170.5 171.2 80584TLK6
383.3 385.0 18885JLM0
12.7 12.7 80584TKF8
64.7 65.0 18885JLE8
280.7 281.0 30603AK79
189.3 190.0 49833LLC5
379.0 381.3 N/A

238.9 240.0 50202TLQ8
10.0 10.0 49833LLJ0
174.3 175.0 18885JLH1
6.0 6.0 80584TM41
145.5 146.0 38501BLA5
137.9 138.8 7528A2M95

298.4 299.8 N/A
248.0 249.3 16536HLU3
15.0 15.1 98721LMC6
198.9 199.3 35075RKG0
179.5 180.0 88324LKW6
220.6 222.0 18885JMB3
2.0 2.0 98721LKE4
63.1 63.5 80584TM58

70.8 70.9 06945LK98
54.4 55.0 17177LNP5
34.8 35.0 18885JLR9
10.3 10.3 3686M0KQ0
49.7 50.0 29372BM19
2.2 2.2 98721LL45
49.9 50.0 89929TK89
5.0 5.0 98721LL37
2.6 2.6 30603AKA2
49.8 50.0 98721LL78
74.1 74.6 88324LMS3

15.0 15.0 7528A2KL0
35.0 35.0 67983TK62
86.3 86.5 N/A

74.6 75.0 7528A2M20
74.6 75.0 N/A
18.4 18.5 54278TMA3
50.0 50.0 N/A
38.0 38.0 N/A
32.4 32.4 N/A

10.9 11.0 7528A2NE3
24.9 25.0 17177LKN3
11.4 11.4 82124LKT8
20.0 20.0 N/A
19.9 20.0 N/A

18.5 18.5 N/A
15.0 15.0 N/A
14.8 15.0 N/A

13.9 14.0 N/A
4.0 4.0 12619TNF7
9.9 10.0 N/A
9.0 9.0 N/A
6.9 7.0 N/A
3.3 3.3 49833LLD3
296.4 300.0 N/A

197.5 200.0 N/A
197.4 200.0 N/A
30.8 31.0 N/A
19.0 19.0 N/A
18.9 19.0 N/A
179.9 180.1 80584TK68
59.9 60.0 80584TK92
243.7 246.0 92217LNE5
368.1 369.0 80584TKT8
79.7 80.0 88634ELJ5
44.6 45.0 88324LN52
99.7 100.0 06945LL30
34.9 35.0 85520LKX2
47.6 48.2 17177LPH1
99.6 100.0 88634ELK2
7.0 7.0 82124LKG6
129.7 130.0 38346LKQ8
44.4 44.5 98137RKE9
8.9 9.0 1247P2QB3
36.2 36.2 82124LKA9
34.9 35.0 98721LKL8

74.3 74.7 38501BM30
124.7 125.0 N/A
69.9 70.0 98721LKN4
49.9 50.0 97342JKV2
49.9 50.0 89929TKF3
89.0 90.0 N/A
35.0 35.0 67983TK21
82.2 83.0 N/A
42.0 42.0 67983TK13
74.9 75.0 N/A
74.6 75.0 N/A
71.0 71.0 N/A
66.1 67.0 N/A
0.2 0.3 38501BMN6
49.8 50.0 N/A
49.8 50.0 N/A
0.2 0.3 38501BMB2
38.8 39.0 N/A
37.9 38.0 N/A
20.0 20.0 67983TK88
24.0 24.2 N/A
20.0 20.0 N/A
11.8 11.8 N/A
109.8 110.0 98721LKM6
134.6 135.0 06945LL48
119.8 120.0 17312MKH0

19.9 20.0 03218RL59
39.9 40.0 06945LLE6
199.6 200.0 04821TKP9
101.8 102.3 80584TLJ9
50.0 50.0 49833LK85
99.9 100.0 92217LK73
89.6 90.0 98721LLK9
50.0 50.0 79540AK98
24.9 25.0 71952LKQ4
99.7 100.0 03221JL37
55.3 55.3 7528A2KE6
99.8 100.0 88602TKL6
139.4 140.0 38501BLL1
298.5 299.4 15963TL72
74.6 75.0 92217LLS6

74.9 75.0 30601VKA8
199.3 200.0 53127TLC5

248.7 250.0 N/A
116.5 117.0 18885JLH1
5.0 5.0 80584TK19
10.0 10.0 3024A0KF1
49.9 50.0 98721LKG9
46.1 46.4 18885JM56

29.9 30.0 16115VKV0
29.6 29.7 92217llm9

42.0 42.0 80584TK27
1.7 1.7 53127TLA9
38.0 38.0 89929TK63

99.6 100.0 N/A
86.7 87.0 92217LL64
24.9 25.0 92217lkt5
29.9 30.0 7528A2KN6
14.9 15.0 38501BM89

64.0 64.0 N/A
62.6 63.0 N/A

54.7 55.0 N/A
49.7 50.0 N/A
49.6 50.0 N/A

1.0 1.0 92217LMF3
10.0 10.0 92217LLR8
197.7 200.0 N/A
9.9 10.0 17177LQA5
173.0 175.0 N/A
80.8 82.0 92217LQC6
38.7 39.2 N/A
5.9 6.0 N/A
45.0 45.0 N/A
20.0 20.0 N/A
73.8 73.9 N/A

54.8 55.0 N/A
34.9 35.0 N/A
49.8 50.0 N/A
39.8 40.0 N/A
24.9 25.0 N/A
20.1 20.2 N/A
986.5 1,000.0 N/A
5.0 5.0 2284K0M44
2.4 2.4 03218RMC3
31.6 32.0 16115VQ93
16.0 16.0 2063C0KP6
24.9 25.0 12619TLQ5
99.5 100.0 1373X2L64

340.9 345.0 92217LNF2
382.6 387.0 1247P2PA6
11.0 11.1 67983TMG8
109.8 110.0 71952LKL5
99.9 100.0 1247P2KE3
331.1 335.0 N/A
24.9 25.0 12619TLL6
124.8 125.0 3024A0KN4
205.9 208.7 17177LQ23
74.8 75.0 17177LL44
39.8 40.0 30603AM51
51.0 51.0 52952LKA9
14.0 14.0 12619TL77
244.5 248.0 N/A
6.5 6.5 8342E2LA4
229.1 232.5 N/A
149.5 150.0 97342JL58
101.1 101.7 4820P2MB8
96.8 97.3 29372BMA9
109.9 110.0 3024A0KF1
28.9 29.0 06945LM21
29.9 30.0 30601VLH2
20.0 20.0 1247P2K94
125.1 126.8 12619TPS7
153.7 156.0 N/A
138.4 139.4 98721LMH5

148.1 150.0 N/A
21.3 21.4 53127TLJ0
143.0 144.0 N/A
135.6 136.3 N/A
15.0 15.0 67983TL38
64.9 65.0 92217LKQ1
10.9 11.0 16115VPJ2
74.1 74.4 65409RKT6
99.8 100.0 N/A
19.9 20.0 04915TLM2
79.7 80.0 N/A
19.9 20.0 12619TKU7
10.0 10.0 67983TLE4
57.2 58.0 N/A
39.8 40.0 7528A2M12
9.9 10.0 6117P4M80
26.5 26.7 8342E2N87
44.8 45.0 N/A
2.0 2.0 03218RM90
29.9 30.0 N/A
14.9 15.0 11765JMF4
20.0 20.0 N/A
15.0 15.0 N/A
14.9 15.0 N/A
1.0 1.0 N/A
449.9 450.0 07712TK25

74.8 75.0 28100LL35
139.9 140.0 27873JKA2
249.9 250.0 50202TK63
50.0 50.0 7528A2K89
106.7 107.0 04915TL75
136.6 137.1 3024A6LH3
75.0 75.0 38346LK39
134.0 134.3 88602TL43
122.9 123.0 1373X2KE8
99.8 100.0 04821TKT1
99.9 100.0 8342E2K98
144.8 145.0 12619TKM5
89.8 90.0 49833LKL6
85.2 85.7 7528A2MA2
139.8 140.0 52952LKF8

49.9 50.0 88602TKG7
96.6 97.0 03218RLD2
49.8 50.0 7588R0LA3

61.8 62.2 1730P2MC0
9.0 9.0 65409RLE8

10.0 10.0 54278TLJ5
126.1 126.3 04821TKN4

125.4 125.9 59157TLK7
109.6 110.0 1730P2LL1
74.8 75.0 29074EKQ1
162.9 164.0 N/A

90.0 90.0 61777LK13
99.4 100.0 98721LM51

98.8 99.4 4820P2MB8
49.7 50.0 03218RM90
89.9 90.0 N/A
83.8 84.0 92512LL58

84.6 85.0 N/A
50.0 50.0 N/A
33.6 34.0 92217LNE5
46.2 46.4 N/A

1.0 1.0 6117P4M80
3.0 3.0 N/A
222.0 225.0 04915TQ62
103.7 105.0 04915TPH9
123.6 125.0 2063C0P30
49.4 50.0 N/A

34.6 35.0 N/A
29.6 30.0 N/A
22.7 23.0 N/A

45.1 45.1 N/A
20.0 20.0 N/A
15.0 15.0 N/A
367.3 370.0 N/A

88.0 88.0 88562tk18
6.8 6.9 7528A2LA3
114.2 115.0 N/A

103.8 104.0 N/A
96.5 97.0 N/A

74.4 74.6 N/A
63.2 63.3 N/A
55.9 56.0 N/A
44.9 45.0 N/A
25.1 25.1 N/A

99.2 100.0 17177LN67
297.3 300.0 N/A

248.5 250.0 N/A
248.5 250.0 N/A
198.4 200.0 N/A

99.4 100.0 N/A
26.9 27.0 N/A
1.0 1.0 N/A
199.7 200.0 67983TKH8
93.0 93.2 87651AKT2
293.5 295.0 30603am44
124.3 125.0 97342jm57
146.7 147.0 41068KKQ0
84.8 85.0 41068KKP2
5.0 5.0 53127TLS0
123.5 125.0 04915TPP1
89.2 89.6 87651ALM6
35.7 35.7 02086LK21
14.9 15.0 88324llr6
188.9 190.0 N/A
24.9 25.0 02086LKV7
149.8 150.0 36380LKF3
49.8 50.0 36380LLL9
0.3 0.3 53127TM34
119.7 120.0 50202TKW6
25.0 25.0 35075RKL9
134.8 135.0 N/A
99.6 100.0 30601VLH2
108.8 109.0 N/A

24.9 25.0 67983TL79
35.0 35.0 03221JK95
99.5 100.0 N/A
89.5 89.7 35075RL38
37.6 37.5 35160HAE4
21.4 21.6 04915TMP4
74.9 75.0 97342JK67
23.9 24.0 35075RLJ3
57.7 58.0 1373X2LQ0
87.5 88.0 N/A
79.8 80.0 N/A
49.3 50.0 97342JQ20
66.7 67.5 N/A
62.7 63.0 N/A
25.0 25.0 87651AKE5
49.7 50.0 N/A
49.4 50.0 N/A
36.0 36.1 1373X2L56
15.0 15.0 53127TK77
39.8 40.0 N/A
38.4 38.5 N/A
36.8 37.0 N/A
35.9 36.0 N/A
29.8 30.0 N/A
12.8 13.0 N/A
10.0 10.0 N/A

5.0 5.0 92217LK99
149.4 150.0 1247P2LK8
15.0 15.0 92217LKA6
299.9 300.0 04821TK61
76.8 77.0 06945LL48
40.0 40.0 8342E2KE7
9.9 10.0 8342E2M88
99.1 100.0 17177LND2
62.0 62.0 03218RK35
41.8 42.0 8342E2M47
45.5 45.6 07712TKF6
290.1 293.0 N/A

49.9 50.0 97342JL74
82.7 83.0 04821TLH6
89.8 90.0 16115VKN8
228.2 229.5 N/A

49.9 50.0 3024A6L34
144.3 144.4 92217LK81

166.4 167.3 8342E2M39
118.6 118.8 97342JKG5

114.8 115.0 3686M0KU1
66.9 67.0 03221JKH7
49.0 49.0 88634EK23
79.1 79.4 1247P2LE2
135.4 136.2 N/A

63.8 64.0 06945LLD8
50.8 51.0 2284K0LA1

49.9 50.0 03221JKQ7
99.7 100.0 N/A

99.1 100.0 N/A
84.2 85.0 N/A
20.0 20.0 23161JKT1
47.8 47.8 16115VKL2
64.8 65.0 N/A

51.1 51.2 N/A
49.9 50.0 N/A
0.2 0.3 1247P2N83
39.8 40.0 7528A2M12
22.8 23.0 1247P2NE0
30.0 30.0 N/A

24.9 25.0 N/A
5.0 5.0 3024A0NF8
7.6 7.6 N/A
320.5 323.8 1247P2NV2
98.9 100.0 N/A

93.9 95.0 N/A
29.7 30.0 N/A

10.8 11.0 N/A
49.8 50.0 1730P2LJ6
99.9 100.0 N/A
99.6 100.0 N/A
98.6 100.0 N/A
89.6 90.0 N/A
79.6 80.0 N/A
60.1 60.5 N/A
49.8 50.0 N/A
49.7 50.0 N/A
49.5 50.0 N/A
29.9 30.0 N/A
24.7 25.0 N/A

19.9 20.0 N/A
9.9 10.0 N/A
398.4 399.2 N/A

149.7 150.0 38362VKU6
200.0 200.0 N/A

0.5 0.6 1730P2LC1
5.0 5.0 1730P2LE7
99.9 100.0 N/A

74.9 75.0 N/A
59.9 60.0 N/A
12.0 12.0 92217LK73
49.9 50.0 N/A
7.9 8.0 67983TN51
14.9 15.0 N/A

0.5 0.5 N/A
0.3 0.3 N/A
0.2 0.3 N/A
89.9 91.0 04915TPH9
5.6 5.6 N/A
2.0 2.0 28100LKQ5
121.8 122.0 N/A
99.8 100.0 N/A
89.7 90.0 N/A
84.7 85.0 N/A
24.9 25.0 04915TL34
74.7 75.0 N/A
74.6 75.0 N/A
62.5 62.7 N/A
51.1 51.3 N/A
49.7 50.0 N/A

19.9 20.0 N/A
14.9 15.0 N/A
41.9 42.0 70017GL71
10.0 10.0 7528A2L62
16.2 16.3 17177LL36
60.0 60.0 N/A

24.9 25.0 67983TL46
34.6 34.8 11765JLD0
11.5 11.5 49833LLJ0
50.0 50.0 N/A

15.5 15.6 11765JLC2
17.9 18.0 N/A
16.9 17.0 N/A
15.1 15.1 N/A
10.7 10.7 N/A
19.8 20.0 59157TP56
92.9 93.0 88602TKL6
7.0 7.0 49833LL35
121.5 122.0 N/A
87.7 88.0 N/A
36.9 37.0 53127TKG7
30.0 30.0 82124LKP6
25.0 25.0 92217LKE8
55.7 56.0 N/A
49.9 50.0 N/A
41.1 41.1 N/A
39.0 39.1 N/A

38.0 38.0 N/A
34.9 35.0 N/A
119.8 120.0 5705X4KH6
34.0 34.0 7528A2KE6
17.6 17.6 98721LKL8
59.8 60.0 N/A

14.0 14.0 17177LKF0
19.0 19.0 70017GKW7
26.0 26.0 N/A
19.0 19.0 N/A
283.7 284.0 N/A
199.2 200.0 N/A

0.3 0.3 70017GM54
0.2 0.3 N/A
0.3 0.3 N/A
0.3 0.3 N/A
54.7 55.0 N/A

99.0 100.0 N/A
35.0 35.0 97342JKP5
37.9 37.9 N/A
9.8 9.8 97342JKL4
25.0 25.0 N/A
16.9 17.0 03221JKX2
16.8 16.9 03221JLK9
8.1 8.1 97342JMH1
20.0 20.0 N/A
15.0 15.0 N/A
10.0 10.0 8342E2M39

29.9 30.0 8342E2LH9
49.8 50.0 N/A
35.0 35.0 N/A
14.9 15.0 N/A
197.5 200.0 N/A
117.5 117.5 30603AKA2
99.9 100.0 15963TKG3
90.9 91.0 98721LKL8
101.9 102.0 7528A2KE6
99.9 100.0 N/A

99.6 100.0 N/A
14.9 15.0 92217LM97
14.9 15.0 88324LN52
3.0 3.0 N/A
89.2 90.0 N/A
79.5 80.0 N/A
64.4 65.0 N/A
34.9 35.0 N/A
29.9 30.0 N/A
29.9 30.0 N/A
19.9 20.0 N/A
3.5 3.5 38362VL68
1.7 1.7 38362VM83
3.3 3.3 N/A
33.8 34.0 N/A

18.4 18.5 07370ALU6
14.9 15.0 N/A
3.0 3.0 N/A
10.0 10.0 N/A
18.8 19.0 N/A
11.9 12.0 N/A
9.9 10.0 N/A
4.2 4.2 N/A
1.2 1.2 N/A
305.7 307.8 49833LMA8
5.5 5.6 88324LLR6
5.0 5.0 71952LKQ4

60.9 61.0 80584TKT8
10.3 10.4 80584TKW1
31.0 31.0 53127TKV4
64.9 65.0 06945LKQ0
30.0 30.0 N/A

197.6 200.0 N/A
75.7 76.0 59157TM91
3.0 3.0 17312MKP2
199.8 200.0 N/A
198.6 200.0 N/A
99.7 100.0 N/A
99.3 100.0 N/A
49.9 50.0 N/A

49.6 50.0 N/A
49.8 50.0 71952LM82

15.5 15.5 2284K0L45
6.8 6.8 N/A

55.7 56.0 N/A
65.0 65.0 29074EKU2
12.4 12.5 12619TPH1
0.5 0.5 98721LM36
20.2 20.3 N/A
101.0 101.0 N/A
50.0 50.0 N/A
139.4 140.0 N/A
14.0 14.0 17312MM47
14.0 14.0 17312MM54
21.0 21.0 17312MMC9

5.0 5.0 17312MM88
46.9 47.0 1730P2N96
49.9 50.0 N/A
24.9 25.0 1730P2N70
199.6 200.0 1247P2N91

123.6 125.0 29074EP94
149.7 150.0 N/A

29.9 30.0 16115VNL9
74.8 75.0 N/A
65.0 65.0 N/A
34.8 35.0 N/A

25.0 25.0 N/A
44.8 45.0 N/A

2.0 2.0 N/A
17.9 18.0 71952LPT3
99.7 100.0 N/A
49.8 50.0 N/A
199.9 200.0 N/A
80.0 80.0 1373X2Q36
6.0 6.0 17312MR18
343.6 344.0 17177LP40
95.2 95.3 12619TNL4

7.0 7.0 17177LP65
99.9 100.0 12619TNM2

59.9 60.0 17177LPQ1
23.0 23.0 16115VPP8
9.0 9.0 38362VPH0
103.9 104.0 38362VPD9
91.9 92.0 1247P2PJ7

7.0 7.0 17177LPC2
25.0 25.0 1247P2NV2
4.0 4.0 N/A
70.0 70.0 18885JPH7
20.3 20.5 38362VTV5
16.9 17.0 38362VTP8
99.9 100.0 3686M0R67
92.9 93.0 04915TRG9
149.9 150.0 N/A
50.0 50.0 65184TQL4
99.9 100.0 N/A
50.0 50.0 N/A
10.0 10.0 1373X2RH4
2.0 2.0 65409RQG8
248.5 250.0 N/A
0.2 0.3 80584TR95
20.0 20.0 3686M0PQ5
13.0 13.0 3686M0PP7
36.9 37.0 85520LRG2
53.0 53.0 82124LPR7
5.0 5.0 04821TQC2
29.0 29.0 65409RQL7
18.0 18.0 38362VQH9
99.9 100.0 N/A

50.0 50.0 03218RR95
3.0 3.0 03221JRG2
165.1 165.2 N/A
50.0 50.0 6117P4QG8

49.9 50.0 N/A
2.0 2.0 03221JRE7
149.9 150.0 N/A

133.9 134.0 03221JR80
74.9 75.0 N/A
5.0 5.0 97342JRD5
133.8 133.9 03218RRE4
97.9 98.0 N/A
73.4 73.5 N/A
38.2 38.3 N/A
50.0 50.0 N/A
107.9 108.0 1730P2PR4
60.9 61.0 1730P2Q36
180.1 180.4 N/A
5.0 5.0 80584TPK2
46.4 46.5 80584TS52
59.9 60.0 80584TQ62
2.0 2.0 80584TPH9
8.0 8.0 80584TPP1
6.0 6.0 80584TR61
24.9 25.0 80584TRQ7
37.0 37.0 03832LRF0
139.9 140.0 92646KRF1
30.0 30.0 92646KRD6
50.0 50.0 92646KQC9
30.0 30.0 38346LQ58
50.0 50.0 N/A

9.6 9.6 N/A
20.5 20.5 7528A2RD1
30.0 30.0 7528A2R66
10.0 10.0 98721LSE6
30.0 30.0 N/A
30.0 30.0 N/A
15.0 15.0 29372BSL9
15.0 15.0 N/A
3.8 3.9 7528A2T15
75.0 75.0 1247P2QH0
50.0 50.0 12619TR14
299.9 300.0 17177LR63
294.9 295.0 12619TR22
270.0 270.0 38362VQJ5
324.8 325.0 16115VR84
249.9 250.0 N/A
50.0 50.0 17177LR71
245.0 245.0 N/A
200.0 200.0 N/A
125.0 125.0 N/A
249.6 250.0 38362VTK9
191.7 192.0 12619TTJ3
5.0 5.0 17177LUD4
10.0 10.0 1247P2U69
156.6 157.0 38362VUF8
1.0 1.0 12619TTH7
99.8 100.0 38362VTP8

49.9 50.0 38362VTQ6
99.8 100.0 N/A
99.8 100.0 N/A

50.0 50.0 16115VU64
199.8 200.0 16115VT41
11.0 11.0 38362VUD3
58.9 59.0 1247P2T20
11.0 11.0 17177LUG7
5.0 5.0 98721LU78
37.9 38.0 16115VUF4
162.2 162.5 1247P2UN2
99.8 100.0 38362VUP6
203.6 204.0 16115VUE7
41.0 41.0 17177LU85
100.0 100.1 29372BUL6
25.0 25.0 1247P2T87
299.5 300.0 16115VUH0
5.0 5.0 1247P2T95
41.0 41.0 17177LSM7
2.0 2.0 1247P2TP9
499.7 500.0 N/A
149.9 150.0 17177LTQ7
45.0 45.0 17177LTB0
59.7 59.8 1247P2TR5
6.0 6.0 1247P2U28

20.0 20.0 1247P2UQ5
100.2 100.3 38362VUM3
5.8 5.8 12619TTF1
74.9 75.0 12619TU93
55.0 55.0 29372BSK1
2.0 2.0 7528A2V38
27.9 28.0 38362VUU5
15.0 15.0 1247P2V43
50.0 50.0 1247P2TG9
142.9 143.0 N/A
0.7 0.7 16115VTN9
7.0 7.0 49833LSE4
65.0 65.0 1730P2SJ9
12.0 12.0 16115VSB6
74.9 75.0 17177LU10
50.0 50.0 12619TS70
43.0 43.0 1247P2T12
60.0 60.0 N/A
43.0 43.0 88634EST6
12.0 12.0 16115VT33
54.9 55.0 N/A
50.0 50.0 N/A
50.0 50.0 N/A
49.9 50.0 N/A
3.0 3.0 49833LTK9
43.0 43.0 N/A

24.3 24.3 17177LT53
7.0 7.0 7528A2SL2
0.8 0.8 N/A
150.0 150.0 N/A

0.5 0.5 7528A2U62
39.8 39.8 49833LU76
121.2 121.3 N/A
76.5 76.5 29372BSE5
76.5 76.5 N/A
8.0 8.0 7528A2TG2
41.0 41.0 29372BSC9
5.0 5.0 38362VTP8
20.0 20.0 N/A
20.0 20.0 N/A
15.0 15.0 N/A
19.9 20.0 16115VXD6
9.2 9.2 29372BSN5
41.0 41.0 N/A

34.9 35.0 N/A
5.0 5.0 16115VV30
29.0 29.0 N/A

18.9 19.0 N/A
6.0 6.0 N/A
6.0 6.0 N/A
4.0 4.0 N/A
389.8 390.0 38362VSL8
25.0 25.0 38362VT11
105.0 105.1 49833LTG8
76.0 76.1 49833LT29
149.9 150.0 N/A
149.9 150.0 N/A
139.7 140.0 N/A
50.0 50.0 7528a2t80
6.1 6.1 98721LTH8

80.0 80.0 N/A
75.0 75.0 N/A
49.9 50.0 N/A
49.9 50.0 N/A
20.0 20.0 98721LUN3
40.5 40.5 N/A
37.0 37.0 N/A
10.0 10.0 N/A
5.0 5.0 17177LUT9
5.8 5.8 N/A
0.5 0.5 N/A
28.0 28.0 N/A

Money Market Mutual Fund Seller 2 ABCP Amortized Cost 2
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC. 100.0
Dreyfus Institutional Reserves Money Fund / Dreyfus 99.1

Institutional Reserves Funds
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS 149.8


DREYFUS CASH MANAGEMENT / DREYFUS CASH MANAGEMENT 247.6
Dreyfus Institutional Money Market Fund Inc / Dreyfus 4.0

Institutional Money Market Fund Inc
Dreyfus Money Market Reserves / Dreyfus/Laurel Funds Inc 25.0

Dreyfus Money Market Instruments Inc. - Money Market Series / 74.6
Dreyfus Money Market Instruments Inc
DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH 99.4


CitizensSelect Prime Money Market Fund / CitizensSelect Funds 49.5
N/A N/A
Dreyfus Institutional Money Market Fund Inc / Dreyfus 4.0


N/A N/A
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. / 10.9

DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY 99.9
MARKET FUND, INC.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Prime Portfolio / Morgan Stanley Institutional Liquidy Funds 109.9
Merrill Lynch Institutional Fund / Merrill Lynch Funds for 26.0

Institutions Series
Institutions Series
Oppenheimer Institutional MMF/Cl L / Oppenheimer 39.9
Active Assets Institutional Money Trust / Active Assets 17.0
Institutional Money Trust
Cash Management Fund / Cavanal Hill Funds 49.9
Janus Institutional Money Market Fund / Janus Advisor Series 49.9
Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 56.8

William Blair Ready Reserves Fund / William Blair Funds 19.9
Liquid Assets Portfolio / Short Term Investments Trust 99.8


Institutions Series
Institutions Series
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 189.7
Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds 89.1
for Institutions Series
DWS Money Market Series / DWS Money Market Trust 116.4
Money Market Portfolio / Morgan Stanley Institutional Liquidy 29.9
Funds
N/A N/A

Money Market Portfolio / Morgan Stanley Variable Investment 1.0
Series
N/A N/A
Prime Money Market Portfolio / Fidelity Colchester Street Trust 10.9

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Series
Evergreen Prime Cash Management Money Market Fund / 49.7
Evergreen Select Money Market Trust
Prime Portfolio / Lehman Brothers Institutional Liquidity Funds 74.9

N/A N/A
Evergreen Institutional Money Market Fund / Evergreen Select 148.4
Money Market Trust
N/A N/A
N/A N/A
N/A N/A
Evergreen Money Market Fund / Evergreen Money Market Trust 69.7
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
Fidelity Prime Money Market Portfolio / Fidelity Prime Money 47.9

Market Portfolio
Fidelity Prime Money Market Portfolio / Fidelity Prime Money 13.7
Market Portfolio
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Funds
Primary Fund / Reserve Funds 298.3

Funds
N/A N/A

Series
Janus Institutional Cash Management Fund / Janus Advisor 35.0
Series
N/A N/A
N/A N/A

Series
N/A N/A
N/A N/A
N/A N/A
Active Assets Money Trust / Active Assets Money Trust 19.9

Funds
N/A N/A
Fortis Institutional Prime Money Market / Aston Funds 7.7
N/A N/A
N/A N/A
N/A N/A
Prime Money Market Fund / Tamarack Funds Trust 74.8

N/A N/A

Series
Series

Series
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
UBS Select Prime Institutional Fund / UBS Money Series 160.8



Premier Portfolio / AIM Treasurer's Series Trust 53.3


Columbia Money Market Reserves / Columbia Funds Series Trust 241.1


Money Market Trust
T. Rowe Price Reserve Investment Fund / T. Rowe Price Reserve 71.7
Institutions Series
N/A N/A
N/A N/A
Russell Money Market Fund / Russell Investment Co 49.8
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Phoenix Insight Money Market Fund / Phoenix Insight Funds 25.0

Trust
Money Market Portfolio / Daily Income Fund 25.0
HSBC Investor Prime Money Market Fund / HSBC Investor Funds 99.9
MoneyMart Assets, Inc. / MoneyMart Assets, Inc. 15.0
HSBC Investor Prime Money Market Fund / HSBC Investor Funds 54.1

Funds
N/A N/A

Centennial Money Market Trust / Centennial Money Market 29.9
Trust

Funds
Series
Money Market Portfolio / Fidelity Colchester Street Trust 40.9
Oppenheimer Cash Reserves / Oppenheimer Cash Reserves 4.7
Utendahl Institutional Money Market Fund / Advisors Inner 1.5

Circle Fund II
Tamarack Institutional Prime Money Market Fund / Tamarack 7.0
Funds Trust
N/A N/A

Circle Fund II
N/A N/A

Circle Fund II
Fortis Money Market Fund / Aston Funds 1.2
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A
Money Market Portfolio / Morgan Stanley Select Dimensions 1.3

Investment Series
N/A N/A

Circle Fund II
N/A N/A
N/A N/A

Circle Fund II
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Blackrock Money Market V.I. Fund / Blackrock Variable Series 5.0

Funds, Inc.
Money Market Master Portfolio / Barclays Global Investors 199.0
Funds

Funds
Funds
Schwab Value Advantage Money Fund / Charles Schwab Family 124.9
of Funds
Schwab Cash Reserves / Charles Schwab Family of Funds 29.0


Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch 18.9
Funds
Plan Money Market Fund / Plan Investment Fund Inc 22.0

Funds
Money Market Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 42.6

Summit Funds, Inc.
N/A N/A
N/A N/A
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 9.9
Reserve Fund, Inc.
Funds
Money Market Trust / Wells Fargo Funds Trust 4.4
Money Market Fund / Wells Fargo Funds Trust 29.8

Funds
Overland Express Sweep / Wells Fargo Funds Trust 10.3
VT Money Market Fund / Wells Fargo Variable Trust 0.2
Federated Prime Obligations Fund / Money Market Obligations 149.9

Trust
N/A N/A
Heritage Money Market Fund / Wells Fargo Funds Trust 47.6
N/A N/A

Funds
N/A N/A
Prime Investment Money Market Fund / Wells Fargo Funds 21.7
Trust

Trust
Trust
Trust
Trust
N/A N/A

Trust
Trust

Trust
N/A N/A
N/A N/A

Summit Funds, Inc.
N/A N/A
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Cash Investment Money Market Fund / Wells Fargo Funds Trust 11.6
Columbia Cash Reserves / Columbia Funds Series Trust 199.1
Columbia Money Market Fund, Variable Series / Columbia Funds 3.3

Variable Insurance Trust

N/A N/A
Financial Square Prime Obligations Fund / Goldman Sachs Trust 109.5
Eaton Vance U.S. Government Money Market Fund / Eaton 14.9

Vance U.S. Government Money Market Fund

Funds
N/A N/A
Money Market Trust
Trust
Trust
Columbia Money Market Fund, Variable Series / Columbia Funds 6.0

Trust


Trust

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
JPMorgan Prime Money Market Fund / JPMorgan Trust I 299.8
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust II 41.9
Federated Prime Cash Obligations Fund / Money Market 99.7

Obligations Trust
Trust

Obligations Trust
Trust
Trust

Obligations Trust
Obligations Trust
Reserve Fund, Inc.
N/A N/A

Obligations Trust
Trust
Obligations Trust
N/A N/A
MoneyMart Assets, Inc. / MoneyMart Assets, Inc. 43.1
N/A N/A
Liquid Assets Fund / Cash Accumulaton Trust 34.2
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Summit Funds, Inc.
N/A N/A
N/A N/A

Summit Funds, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Funds
Funds
of Funds
Federated Prime Value Obligations Fund / Money Market 99.6
Obligations Trust
Schwab Investor Money Fund / Charles Schwab Family of Funds 1.0
SDIT Money Market Fund / SEI Daily Income Trust 10.0
Financial Square Money Market Fund / Goldman Sachs Trust 82.8
Schwab Advisor Cash Reserves / Charles Schwab Family of Funds 20.0

Funds

Obligations Trust
N/A N/A
SLAT Prime Obligation Fund / SEI Liquid Asset Trust 46.9
Master Money LLC / Master Money LLC 94.5

Funds

N/A N/A
Putnam VT Money Market Fund / Putnam Variable Trust 2.3
Trust
SDIT Prime Obligation Fund / SEI Daily Income Trust 49.7

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Putnam Money Market Fund / Putnam Money Market Fund 14.9
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Money Market / GuideStone Funds 3.9
Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets 17.0
Trust
Goldman Sachs Institutional Liquid Assets - Prime Obligations 4.9
Portfolio / Goldman Sachs Trust
Trust
N/A N/A

Obligations Trust
BlackRock Money Market Portfolio / Metropolitan Series Fund 12.0

Inc

N/A N/A
Trust
N/A N/A
RBB Money Market Portfolio / RBB Fund Inc 4.0


Obligations Trust

Obligations Trust
N/A N/A
Blackrock Money Market Portfolio / Blackrock Funds 9.9

N/A N/A
N/A N/A
N/A N/A

Money Market Fund / TIAA-CREF Funds 42.9
N/A N/A

N/A N/A
N/A N/A

Inc
AZL Money Market Fund / Allianz Variable Insurance Products 3.0
Trust
Reserve Fund, Inc.
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Money Market Trust
Funds
Money Market Trust
Prime Money Market Master Portfolio / Barclays Global 100.0
Investors Funds
Funds

Trust
Money Market Trust

Investors Funds
STIC Prime Portfolio / Short Term Investments Trust 94.7

Funds
Funds
Funds
Institutions Series
Funds



Trust

N/A N/A
N/A N/A

N/A N/A
N/A N/A

Funds
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Mount Vernon Securities Lending Prime Portfolio / Mount 46.5
Vernon Securities Lending Trust
SSGA Prime Money Market Fund / SSGA Funds 145.4
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A


N/A N/A

Funds Trust

Trust
N/A N/A

Funds Trust
N/A N/A

Trust
N/A N/A

Obligations Trust

Trust
Obligations Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A

Funds Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
UBS LIR Money Market Fund / Liquid Institutional Reserves 20.0
UBS RMA Money Market Portfolio / UBS RMA Money Fund Inc 159.9

Investors Funds
Obligations Trust
N/A N/A

Money Market Trust
N/A N/A
Summit Funds, Inc.
Columbia Daily Cash Reserves / Columbia Funds Series Trust 9.9

N/A N/A
Obligations Trust
Obligations Trust
N/A N/A
N/A N/A
N/A N/A
Reserve Liquid Performance Money Market Fund / Reserve 49.9
Funds
Money Market Trust
N/A N/A
N/A N/A
N/A N/A
Summit Funds, Inc.
Reserve Fund, Inc.
Summit Funds, Inc.
N/A N/A
N/A N/A
Summit Funds, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Reserve Fund, Inc.
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Schwab Advisor Cash Reserves / Charles Schwab Family of Funds 8.9
N/A N/A
Money Market Portfolio / Prudential Series Fund 59.9
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Marshall Prime Money Market Fund / Marshal Funds Inc 49.9
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Reserve Fund, Inc.
Reserve Fund, Inc.
T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed 0.2
Income Series, Inc.
N/A N/A
Reserve Fund, Inc.
Reserve Fund, Inc.
Summit Funds, Inc.
N/A N/A
Summit Funds, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Reserve Fund, Inc.
RiverSource Cash Management Fund / RiverSource Money 27.9

Market Series, Inc.
N/A N/A
N/A N/A
RiverSource Short-Term Cash Fund / RiverSource Short Term 49.9

Investments Series, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Reserve Fund, Inc.
Reserve Fund, Inc.
N/A N/A
Summit Funds, Inc.
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Income Series, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Thrivent Financial Securites Lending Trust / Thrivent Financial 25.0

Securites Lending Trust
N/A N/A
Thrivent Money Market Fund / Thrivent Mutual Funds 20.2
N/A N/A
Trivent Money Market Portfolio / Thrivent Series Fund Inc 8.0
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A


N/A N/A
N/A N/A
Institutional Money Market Fund / Munder Series Trust 32.8
Liquidity Money Market Fund / Munder Series Trust 3.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Virtus Insight Money Market Fund / Virtus Insight Trust 2.9
Phoenix Money Market / Phoenix Edge Series Fund 2.9
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Funds
Market Series, Inc.

Trust

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Diversified Money Market Fund / Highmark Funds 49.8

Premium Money Market Fund / American Century Investment 14.0
Trust
N/A N/A
N/A N/A
Principal Funds Money Market Fund / Principal Funds Money 7.0
Market Fund
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Fidelity Money Market Central Fund / Fidelity Garrison Street 2.0

Trust
Select Money Market Portfolio / Fidelity Fixed Income Trust 12.0

Fidelity Cash Reserves / Fidelity Phillips Street Trust 95.9

Market Series, Inc.
N/A N/A
RiverSource Variable Portfolio - Cash Management Fund / 5.0

RiverSource Variable Series Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A



N/A N/A
AIM Money Market Fund / AIM Investment Securities Funds 30.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
Morgan Stanley Liquid Asset Fund / Morgan Stanley Investment 7.0

Advisors Inc.
N/A N/A
Short Term Investments Trust - Liquid Assets Portfolio / Invesco 112.0

AIM Advisors Inc
N/A N/A
N/A N/A
UBS Cash Reserves Fund / UBS Money Series 3.0
N/A N/A
UBS Cashfund Inc. / UBS Cashfund Inc. 25.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A


Money Market Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND / 199.8

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND
Reserve Fund, Inc.
Reserve Fund, Inc.
Money Market Portfolio / Jefferson Pilot Variable Fund Inc 6.5


N/A N/A
Blackrock Money Market Portfolio / Blackrock Series Fund, Inc 2.0

UBS Retirement Money Fund / UBS RMA Money Fund Inc 93.3
Short Term Investments Trust - Liquid Assets Portfolio / Invesco 99.9

AIM Advisors Inc
Reserve Fund, Inc.
N/A N/A

Income Series, Inc.
Trust

Summit Funds, Inc.
Reserve Fund, Inc.
N/A N/A
Prime Money Market Fund / Barclays Global Investor Funds 15.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Income Series, Inc.
N/A N/A
Summit Funds, Inc.
N/A N/A
N/A N/A
N/A N/A
UBS Cash Reserves Fund / UBS Money Series 5.0
N/A N/A
UBS Money Market Fund / UBS Master Series Inc 0.5
N/A N/A
N/A N/A
N/A N/A
Prime Money Market Fund / American Century Investment Trust 39.8
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Money Market Portfolio / Dreyfus Variable Investment Fund 10.0
Neuberger Berman Prime Money Fund / Neuberger Berman 15.0

Institutional Liquidity Series
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
Neuberger Berman Institutional Cash Fund / Neuberger Berman 20.7

Institutional Liquidity Series
N/A N/A
N/A N/A
N/A N/A
Neuberger Berman Cash Reserves / Lehman Brothers Income 5.0

Funds
N/A N/A
N/A N/A
N/A N/A
ABCP PAR Value 2 CUSIP 3 Money Market Mutual Fund Seller 3
100.0 38346LJR8 Dreyfus Institutional Money Market Fund Inc / Dreyfus

100.0 17177LNC4 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY
MARKET FUND, INC.
150.0 17177LK60 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND /

200.0 12619TND2 DREYFUS CASH MANAGEMENT / DREYFUS CASH

MANAGEMENT
250.0 N/A N/A
4.0 1247P2NE0 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY

MARKET FUND, INC.
25.0 04915TJS2 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. /
100.0 1373X2MB2 Dreyfus Money Market Instruments Inc. - Money Market Series
/ Dreyfus Money Market Instruments Inc
75.0 92217LLQ0 Dreyfus Money Market Instruments Inc. - Money Market Series
50.0 80584TM90 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
100.0 04915TJV5 Dreyfus Institutional Reserves Money Fund / Dreyfus

100.0 71952LMA7 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
57.6 80584TL75 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
100.0 80584TM82 DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND /

DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND
139.0 N/A N/A
50.0 N/A N/A
N/A N/A N/A
4.0 04915TMK5 DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO

/ DREYFUS VARIABLE INVESTMENT-MONEY MARKET
PORTFOLIO
30.0 N/A N/A
75.0 N/A N/A
N/A N/A N/A
11.0 N/A N/A

100.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

30.0 80584TLS9 Dreyfus Institutional Money Market Fund Inc / Dreyfus
25.0 N/A N/A
16.0 N/A N/A
N/A N/A N/A
110.0 04821TJV8 Janus Institutional Money Market Fund / Janus Advisor Series
200.0 2284K0K61 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
40.0 80584TKF8 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
17.0 80584TJS2 Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
50.0 52952LKM3 Liquid Assets Portfolio / Short Term Investments Trust
50.0 80584TKA9 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
300.0 38501BJR1 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
57.0 92646KLD2 Oppenheimer Institutional MMF/Cl L / Oppenheimer

20.0 16115VLQ0 Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
50.0 17312ML71 DWS Money Market Series / DWS Money Market Trust
100.0 52468JKN3 Oppenheimer Institutional MMF/Cl L / Oppenheimer

125.0 N/A N/A
31.8 16115VLE7 William Blair Ready Reserves Fund / William Blair Funds
36.4 N/A N/A

50.4 2284K0K95 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
100.0 03218RMC3 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
190.0 N/A N/A

13.0 2284K0L52 Liquid Assets Portfolio / Short Term Investments Trust
89.5 38501BLA5 Cash Management Fund / Cavanal Hill Funds
116.7 N/A N/A

30.0 2947P2KP2 Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
N/A N/A N/A
60.0 N/A N/A

1.0 8342E2JW9 Active Assets Money Trust / Active Assets Money Trust
50.0 N/A N/A

N/A N/A N/A
60.0 1373X2K81 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
49.0 16115VLH0 Money Market Portfolio / Morgan Stanley Institutional Liquidy

Funds
11.0 03218RM90 Cash Management Fund / Cavanal Hill Funds
30.0 N/A N/A

50.0 04915TMF6 Select Money Market Portfolio / Fidelity Fixed Income Trust
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
1.0 N/A N/A
50.0 92646KMA7 DWS Money Market Series / DWS Money Market Trust
75.0 N/A N/A
75.0 85520LLC7 DWS Money Market Series / DWS Money Market Trust
150.0 N/A N/A

N/A N/A N/A
150.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
70.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
50.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
48.0 N/A N/A
13.7 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
95.0 03218RJV5 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
300.0 88324LLR6 Janus Institutional Money Market Fund / Janus Advisor Series
100.0 88324LKH9 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
50.0 N/A N/A
100.0 06945LLD8 Prime Money Market Fund / Tamarack Funds Trust
N/A N/A N/A
200.0 98721LKL8 Fortis Institutional Prime Money Market / Aston Funds

1.0 92217LLL1 Select Money Market Portfolio / Fidelity Fixed Income Trust
35.0 80584TJR4 Janus Institutional Money Market Fund / Janus Advisor Series
N/A N/A N/A
N/A N/A N/A
200.0 82124LKG6 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
40.0 N/A N/A
45.0 56274LKA1 Janus Institutional Money Market Fund / Janus Advisor Series
14.0 98721LKN4 Prime Money Market Fund / Tamarack Funds Trust
94.6 04821TK79 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
N/A N/A N/A
20.0 88324LM87 Janus Institutional Cash Management Fund / Janus Advisor

Series
N/A N/A N/A
N/A N/A N/A
100.0 98721LL45 Fortis Institutional Prime Money Market / Aston Funds
100.0 56274LLK8 Janus Institutional Cash Management Fund / Janus Advisor

Series
20.0 92217LLM9 Active Assets Institutional Money Trust / Active Assets
100.0 65409RK17 Janus Institutional Cash Management Fund / Janus Advisor
Series
22.5 1730P2LA5 Prime Money Market Portfolio / Fidelity Colchester Street
Trust
100.0 N/A N/A
N/A N/A N/A
7.7 38362VKE2 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
20.0 06945LL30 Prime Money Market Fund / Tamarack Funds Trust
75.0 N/A N/A

N/A N/A N/A
22.0 06945LLH9 Prime Money Market Fund / Tamarack Funds Trust
10.0 3686M0L63 Fortis Institutional Prime Money Market / Aston Funds
11.4 N/A N/A
25.0 N/A N/A
N/A N/A N/A
20.0 88324LKT3 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
22.0 N/A N/A
19.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
50.0 89929TK63 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
250.0 3024A0KF1 Columbia Money Market Fund, Variable Series / Columbia
Funds Variable Insurance Trust
250.0 38501BLL1 Columbia Money Market Reserves / Columbia Funds Series
Trust
161.0 23161JKE4 Primary Fund / Reserve Funds
150.0 17177LK94 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
250.0 29372BM84 Liquid Assets Portfolio / Short Term Investments Trust
200.0 07712TM56 Primary Fund / Reserve Funds

10.0 92646KKG6 Russell Money Market Fund / Russell Investment Co
225.0 54278TLK2 Russell Money Market Fund / Russell Investment Co
125.0 16115VL31 Evergreen Prime Cash Management Money Market Fund /

38.6 87288LKA0 Primary Fund / Reserve Funds
250.0 16115VKQ1 Evergreen Prime Cash Management Money Market Fund /

205.0 88022TLQ6 Liquid Assets Portfolio / Short Term Investments Trust
300.0 87651AKT2 Primary Fund / Reserve Funds
186.0 97342JK75 William Blair Ready Reserves Fund / William Blair Funds
260.0 08037LKH5 Primary Fund / Reserve Funds
53.6 98721LM93 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
100.0 N/A N/A
38.6 2063C0K27 Primary Fund / Reserve Funds
97.0 2063C0LE0 Primary Fund / Reserve Funds

250.0 N/A N/A
100.0 16115VL49 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
242.0 38501BLA5 Columbia Money Market Fund, Variable Series / Columbia

10.0 23161JKM6 Primary Fund / Reserve Funds
118.7 23161JKN4 Primary Fund / Reserve Funds
250.0 N/A N/A

100.0 88324LLH8 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
100.0 29372BMA9 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
60.0 49833LLJ0 UBS Select Prime Institutional Fund / UBS Money Series
72.0 08037LLC5 Primary Fund / Reserve Funds
65.0 12619TK86 Merrill Lynch Premier Institutional Fund / Merrill Lynch Funds
N/A N/A N/A
N/A N/A N/A
61.6 7528A2MC8 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
153.2 N/A N/A
50.0 67983TL79 T. Rowe Price Reserve Investment Fund / T. Rowe Price

Reserve Investment Funds, Inc.
N/A N/A N/A
90.0 N/A N/A
24.0 67983TK13 Fifth Third Institutional Money Market Fund / Fifth Third Funds
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
25.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

10.0 N/A N/A
55.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
20.0 7528A2KE6 Fortis Money Market Fund / Aston Funds
25.0 29865LK39 Fortis Money Market Fund / Aston Funds
550.0 N/A N/A
500.0 N/A N/A
25.0 36380LKG1 Primary Fund / Reserve Funds
100.0 1247P2K78 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid
Asset Fund Inc
87.0 92217LM22 Tamarack Institutional Prime Money Market Fund / Tamarack
Funds Trust
40.1 82124LJS2 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid
Asset Fund Inc
15.0 30603AK61 Utendahl Institutional Money Market Fund / Advisors Inner
Circle Fund II
54.2 70017GK80 Utendahl Institutional Money Market Fund / Advisors Inner
Circle Fund II
20.0 88324LK22 Money Market Portfolio / Fidelity Colchester Street Trust
85.6 29074EKQ1 Primary Fund / Reserve Funds
20.0 88324LMF1 Money Market Portfolio / Morgan Stanley Institutional Liquidy

Funds
150.0 65409RKW9 Janus Institutional Money Market Fund / Janus Advisor Series
N/A N/A N/A
20.0 98721LK95 HSBC Investor Prime Money Market Fund / HSBC Investor
Funds
30.0 1730P2LD9 Money Market Portfolio / Fidelity Colchester Street Trust
30.0 30603AKA2 Utendahl Institutional Money Market Fund / Advisors Inner

Circle Fund II
69.0 65409RLM0 Janus Institutional Cash Management Fund / Janus Advisor
Series
25.0 97342JLH2 Utendahl Institutional Money Market Fund / Advisors Inner
Circle Fund II
50.0 65409RLL2 Janus Institutional Money Market Fund / Janus Advisor Series
41.0 N/A N/A
100.0 79540AL48 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
25.0 38346LMA1 Money Market Portfolio / Daily Income Fund
4.7 49833LLK7 Money Market Portfolio / Morgan Stanley Select Dimensions

Investment Series
25.0 82124LJR4 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
68.0 7528A2M46 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
55.0 82124LK19 Fortis Money Market Fund / Aston Funds
1.5 82124LKT8 Money Market Portfolio / Fidelity Colchester Street Trust
7.0 N/A N/A
N/A N/A N/A
3.5 04821TL52 Money Market Portfolio / Fidelity Colchester Street Trust
13.3 98721LLJ2 Active Assets Money Trust / Active Assets Money Trust
N/A N/A N/A
7.8 06945LKN7 Utendahl Institutional Money Market Fund / Advisors Inner

Circle Fund II
41.0 6117P4KU3 Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
1.2 29372BKL7 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
10.0 98721LLA1 Active Assets Institutional Money Trust / Active Assets
41.0 N/A N/A
N/A N/A N/A
6.5 82124LKM3 Money Market Portfolio / Fidelity Colchester Street Trust
N/A N/A N/A

N/A N/A N/A
40.0 N/A N/A
N/A N/A N/A
1.3 17177LLE2 Active Assets Money Trust / Active Assets Money Trust
N/A N/A N/A
8.0 88324LL70 Money Market Portfolio / Fidelity Colchester Street Trust
N/A N/A N/A
N/A N/A N/A
7.9 3686M0M88 Fortis Money Market Fund / Aston Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
5.0 38501BKA6 Liquid Assets Portfolio / Short Term Investments Trust
200.0 50202TLR6 Prime Money Market Master Portfolio / Barclays Global

Investors Funds
150.0 38346LKF2 Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
50.0 38346LKE5 Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
31.2 29074EK24 Master Money LLC / Master Money LLC
100.0 8342E2M21 T. Rowe Price Reserve Investment Fund / T. Rowe Price

128.4 N/A N/A
125.0 85520LJW6 Daily Assets Fund Institutional / DWS Institutional Funds
29.0 92217LJV2 Schwab Value Advantage Money Fund / Charles Schwab Family
of Funds
9.5 49833LK85 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
10.0 92512LK67 Blackrock Money Market V.I. Fund / Blackrock Variable Series
Funds, Inc.
5.0 38501BKQ1 Liquid Assets Portfolio / Short Term Investments Trust
10.0 54278TKL1 Russell Money Market Fund / Russell Investment Co
30.0 03218RKN1 Liquid Assets Portfolio / Short Term Investments Trust
42.0 03218RLC4 Liquid Assets Portfolio / Short Term Investments Trust
19.0 29074EL49 Evergreen Institutional Money Market Fund / Evergreen Select

Money Market Trust
101.0 65409RK74 Daily Assets Fund Institutional / DWS Institutional Funds
23.0 N/A N/A
25.0 30603AK38 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
120.1 3024A0M51 T. Rowe Price Reserve Investment Fund / T. Rowe Price

75.0 92512LL58 AZL Money Market Fund / Allianz Variable Insurance Products
Trust
10.0 15963TKH1 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
22.0 56274LKG8 Russell Money Market Fund / Russell Investment Co

101.7 06945LM39 Plan Money Market Fund / Plan Investment Fund Inc
50.0 N/A N/A
31.0 2284K0K95 Master Money LLC / Master Money LLC
N/A N/A N/A

50.5 N/A N/A
N/A N/A N/A

20.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
12.0 N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
250.0 17177LQ31 DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH

10.0 16115VQC6 General Money Market Fund, Inc. / General Money Market
Fund, Inc.
N/A N/A N/A
43.0 12619TNG5 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
10.0 17177LNP5 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
150.0 30603AMK8 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
4.4 03832LLK5 Money Market Fund / Wells Fargo Funds Trust
30.0 71952LMA7 Money Market Trust / Wells Fargo Funds Trust
200.0 N/A N/A
25.0 92217LM22 Heritage Money Market Fund / Wells Fargo Funds Trust
10.4 89929TM12 Federated Prime Obligations Fund / Money Market Obligations

Trust
0.3 17312MN79 Overland Express Sweep / Wells Fargo Funds Trust
250.0 N/A N/A
148.0 03221JKM6 Federated Prime Obligations Fund / Money Market Obligations

Trust
150.0 70017GK64 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
0.4 12619TPL2 Money Market Fund / Wells Fargo Funds Trust
0.3 80584TM33 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
48.2 16115VPC7 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
50.0 N/A N/A
N/A N/A N/A

22.0 17177LQD9 Money Market Trust / Wells Fargo Funds Trust
78.8 1730P2NC9 Overland Express Sweep / Wells Fargo Funds Trust
150.0 N/A N/A
81.0 92217LLR8 Money Market Portfolio / Morgan Stanley Variable Investment

Series
32.6 1730P2M55 Money Market Fund / Wells Fargo Funds Trust
7.0 3686M0NF1 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
100.0 N/A N/A
6.5 17177LL51 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
7.0 53127TLA9 Money Market Fund / Wells Fargo Funds Trust
15.0 1247P2PQ1 Money Market Trust / Wells Fargo Funds Trust
35.0 67983TL46 Money Market Trust / Wells Fargo Funds Trust
100.0 N/A N/A
70.6 N/A N/A
4.0 53127TM42 Money Market Trust / Wells Fargo Funds Trust
N/A N/A N/A
9.2 67983TL38 Money Market Fund / Wells Fargo Funds Trust
76.5 N/A N/A
N/A N/A N/A
44.7 12619TN67 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
34.8 1247P2NN0 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
1.0 82124LN81 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
1.4 29372BND2 Money Market Trust / Wells Fargo Funds Trust
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
11.6 29865LL79 Heritage Money Market Fund / Wells Fargo Funds Trust
4.4 98721LN92 Money Market Trust / Wells Fargo Funds Trust
0.5 N/A N/A
200.0 61777LLK0 Evergreen Money Market Fund / Evergreen Money Market

Trust
170.0 1730P2LM9 Financial Square Prime Obligations Fund / Goldman Sachs
Trust
3.4 04821TKF1 Liquid Assets Portfolio / Short Term Investments Trust
119.0 12619TLE2 Eaton Vance U.S. Government Money Market Fund / Eaton
12.0 82124LK76 Federated Prime Obligations Fund / Money Market Obligations
Trust
17.2 08037LLC5 Evergreen Prime Cash Management Money Market Fund /
N/A N/A N/A
110.0 38346LLQ7 Liquid Assets Portfolio / Short Term Investments Trust
15.0 29372BLJ1 Federated Prime Obligations Fund / Money Market Obligations

Trust
30.0 30603ALH6 Money Market Master Portfolio / Barclays Global Investors
Funds
250.0 92512LM40 Federated Prime Obligations Fund / Money Market Obligations
Trust
150.0 08037LLA9 Evergreen Prime Cash Management Money Market Fund /
N/A N/A N/A
50.0 N/A N/A
141.3 1730P2MC0 Financial Square Prime Obligations Fund / Goldman Sachs

Trust
50.0 N/A N/A
50.0 70017GKW7 T. Rowe Price Reserve Investment Fund / T. Rowe Price

6.0 N/A N/A
82.9 7528A2KE6 T. Rowe Price Reserve Investment Fund / T. Rowe Price

150.0 N/A N/A
110.3 15963TK99 T. Rowe Price Reserve Investment Fund / T. Rowe Price
10.0 17177LNP5 T. Rowe Price Reserve Investment Fund / T. Rowe Price
80.0 88324LLR6 Liquid Assets Portfolio / Short Term Investments Trust
50.0 15963TKQ1 Federated Prime Obligations Fund / Money Market Obligations

Trust
112.4 N/A N/A
12.0 92512LL41 Federated Prime Obligations Fund / Money Market Obligations

Trust
1.0 82124LK84 Federated Prime Obligations Fund / Money Market Obligations
Trust
1.0 67983TL38 UBS Select Prime Institutional Fund / UBS Money Series
11.0 04821TKA2 UBS Select Prime Institutional Fund / UBS Money Series
7.6 6117P4L73 Premier Portfolio / AIM Treasurer's Series Trust
50.0 N/A N/A

34.0 17177LKL7 Eaton Vance U.S. Government Money Market Fund / Eaton
15.0 11765JK66 T. Rowe Price Reserve Investment Fund / T. Rowe Price
N/A N/A N/A
9.0 N/A N/A
N/A N/A N/A
48.4 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

20.0 N/A N/A
3.5 N/A N/A
10.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
7.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
300.0 89929TK63 First American Prime Obligation / US Bank/FAF Advisors
445.0 N/A N/A
0.3 92217LNE5 Overland Express Sweep / Wells Fargo Funds Trust
42.0 N/A N/A
150.0 49833LLJ0 Financial Square Prime Obligations Fund / Goldman Sachs

Trust
1.0 88324LN52 Money Market Trust / Wells Fargo Funds Trust
100.0 92646KL34 Federated Prime Obligations Fund / Money Market Obligations

Trust
193.5 N/A N/A
67.6 17177LPH1 Money Market Fund / Wells Fargo Funds Trust
116.5 N/A N/A
130.0 02086LKG0 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
74.0 N/A N/A
75.0 82124LKE1 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
99.0 1247P2QB3 Overland Express Sweep / Wells Fargo Funds Trust
108.0 67983TKA3 Prudential MoneyMart Assets, Inc. / Prudential MoneyMart

Assets, Inc.
60.2 92217LKL2 First American Prime Obligation / US Bank/FAF Advisors
33.0 38501BM30 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
42.4 N/A N/A
53.5 N/A N/A
50.0 N/A N/A
N/A N/A N/A
43.1 67983TK21 Liquid Assets Fund / Cash Accumulaton Trust
N/A N/A N/A
34.2 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
27.0 38501BMN6 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
18.0 38501BMB2 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
5.3 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
300.0 30603AKM6 Money Market Master Portfolio / Barclays Global Investors

Funds
175.0 38501BL49 Money Market Master Portfolio / Barclays Global Investors
Funds
10.0 04821TKH7 Schwab Retirement Advantage Money Fund / Charles Schwab
Family of Funds
25.0 1247P2L51 Money Market Master Portfolio / Barclays Global Investors
Funds
100.0 18885JLE8 SDIT Prime Obligation Fund / SEI Daily Income Trust
1.0 04821TKP9 Schwab Cash Reserves / Charles Schwab Family of Funds
10.0 88634ELJ5 Financial Square Money Market Fund / Goldman Sachs Trust
91.0 88324LK71 Liquid Assets Portfolio / Short Term Investments Trust
83.2 04821TLK9 Schwab Advisor Cash Reserves / Charles Schwab Family of

Funds
20.0 71952LKQ4 Schwab Cash Reserves / Charles Schwab Family of Funds
200.0 92646KL34 DWS Money Market Series / DWS Money Market Trust
83.6 92646KKE1 DWS Money Market Series / DWS Money Market Trust
45.0 82124LKL5 DWS Money Market Series / DWS Money Market Trust
43.0 04915TLL4 Financial Square Money Market Fund / Goldman Sachs Trust
4.5 N/A N/A
223.3 N/A N/A

86.0 8342E2KA5 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets
Trust
50.0 N/A N/A
N/A N/A N/A
40.0 92217llh0 Columbia Cash Reserves / Columbia Funds Series Trust
8.0 80584TK19 Schwab Cash Reserves / Charles Schwab Family of Funds
47.0 67983TKF2 Liquid Assets Portfolio / Short Term Investments Trust
71.0 82124LKG6 DWS Money Market Series / DWS Money Market Trust
95.0 N/A N/A

100.0 N/A N/A
75.0 18885JLM0 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
43.0 92217LK24 Columbia Money Market Reserves / Columbia Funds Series
Trust
10.0 92217LLA5 Putnam Money Market Fund / Putnam Money Market Fund
60.0 92512LK67 Blackrock Money Market Portfolio / Blackrock Funds

N/A N/A N/A
2.3 92217LL64 Putnam Money Market Fund / Putnam Money Market Fund
50.0 92217lkt5 Putnam Money Market Fund / Putnam Money Market Fund
50.0 N/A N/A
50.0 N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

15.0 N/A N/A
1.0 N/A N/A
N/A N/A N/A
102.2 1247P2QA5 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
N/A N/A N/A
16.0 92217LQC6 Putnam VT Money Market Fund / Putnam Variable Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
585.0 53127TM42 BlackRock Money Market Portfolio / Metropolitan Series Fund

Inc
4.0 1730P2MC0 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
492.7 17177LQ98 JPMorgan Prime Money Market Fund / JPMorgan Trust I
315.0 52952LKP6 JPMorgan Prime Money Market Fund / JPMorgan Trust I
440.0 03218RLQ3 Money Market / GuideStone Funds
17.0 16115VL64 JPMorgan Prime Money Market Fund / JPMorgan Trust I

5.0 8342E2NF1 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
41.0 N/A N/A
20.0 12619TMG6 JPMorgan Prime Money Market Fund / JPMorgan Trust I
240.0 97342JKL4 Plan Money Market Fund / Plan Investment Fund Inc
150.0 3024A0KE4 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
N/A N/A N/A
100.0 1730P2LL1 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
40.0 52952LKN1 JPMorgan Prime Money Market Fund / JPMorgan Trust I
85.6 17177LQ23 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
12.0 92512LL41 Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
152.8 98721LM51 Blackrock Money Market Portfolio / Blackrock Funds
125.0 30601VKA8 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
13.5 12619TL77 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets
Trust
N/A N/A N/A
53.0 03218RLA8 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
N/A N/A N/A
4.0 97342JL58 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
7.0 30603AMB8 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
109.7 N/A N/A
75.0 2063C0KF8 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
138.0 8342E2M21 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
50.0 30601VLH2 Blackrock Money Market Portfolio / Blackrock Funds
20.0 2338F0K95 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
30.0 N/A N/A
N/A N/A N/A
10.0 N/A N/A

N/A N/A N/A
10.0 53127TLJ0 BlackRock Money Market Portfolio / Metropolitan Series Fund

Inc
N/A N/A N/A
N/A N/A N/A
18.1 98721LL37 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
43.0 50818LKQ2 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
100.0 N/A N/A
12.0 65409RKT6 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
N/A N/A N/A
68.0 04915TLM2 AZL Money Market Fund / Allianz Variable Insurance Products
Trust
N/A N/A N/A
30.0 1247P2KU7 Plan Money Market Fund / Plan Investment Fund Inc
10.6 88602TLE1 Plan Money Market Fund / Plan Investment Fund Inc
N/A N/A N/A
10.0 N/A N/A
3.0 6117P4M80 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
19.0 N/A N/A
N/A N/A N/A
25.0 03218RM90 AZL Money Market Fund / Allianz Variable Insurance Products
Trust
N/A N/A N/A
10.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
125.0 88634EK23 Evergreen Prime Cash Management Money Market Fund /

150.0 65409RL32 Master Money LLC / Master Money LLC
100.0 52468JKA1 Evergreen Prime Cash Management Money Market Fund /

100.0 88602TK69 Money Market Master Portfolio / Barclays Global Investors
Funds
171.8 03218RK84 Money Market Master Portfolio / Barclays Global Investors
Funds
100.0 15963TL72 Money Market Master Portfolio / Barclays Global Investors
Funds
124.0 88324LLH8 Columbia Money Market Reserves / Columbia Funds Series
Trust
40.0 30601VK34 Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
49.3 06945LL48 Master Money LLC / Master Money LLC
184.0 88324LKE6 Columbia Money Market Reserves / Columbia Funds Series

Trust
95.0 35075RKT2 Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
250.0 N/A N/A
200.0 N/A N/A
245.9 N/A N/A
99.5 29372BMA9 Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
177.0 N/A N/A
115.0 52952LKG6 STIC Prime Portfolio / Short Term Investments Trust
49.0 16115VLD9 Master Money LLC / Master Money LLC
68.6 2947P2LA4 Master Money LLC / Master Money LLC

47.8 7528A2MC8 Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
27.0 29372BLE2 Master Money LLC / Master Money LLC
53.1 29372BLJ1 Money Market Master Portfolio / Barclays Global Investors
Funds
60.0 N/A N/A
50.0 N/A N/A
60.9 N/A N/A
90.0 N/A N/A
N/A N/A N/A

65.0 N/A N/A
49.2 N/A N/A

5.0 4820P2MB8 Blackrock Money Market V.I. Fund / Blackrock Variable Series
Funds, Inc.
1.0 65409RM98 Master Money LLC / Master Money LLC
N/A N/A N/A
5.0 N/A N/A

N/A N/A N/A
N/A N/A N/A
16.0 N/A N/A
N/A N/A N/A

3.0 N/A N/A
N/A N/A N/A
93.0 04915TQ62 Schwab Retirement Advantage Money Fund / Charles Schwab

Family of Funds
105.0 N/A N/A
50.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

46.5 30601vk18 Mount Vernon Securities Lending Prime Portfolio / Mount
146.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

90.0 97342JN64 Dreyfus Money Market Instruments Inc. - Money Market Series
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
88.6 5766P0KH5 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
23.7 04915TM41 JPMorgan Prime Money Market Fund / JPMorgan Trust I
163.9 N/A N/A
100.0 N/A N/A
21.0 98721LKP9 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
68.8 87651ALS3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
29.0 12619TPP3 Marshall Prime Money Market Fund / Marshal Funds Inc
100.0 87651ALM6 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
40.0 82124LK27 Centennial Money Market Trust / Centennial Money Market
Trust
30.0 50202TLR6 JPMorgan Prime Money Market Fund / JPMorgan Trust I
N/A N/A N/A
25.0 04915TKV3 JPMorgan Prime Money Market Fund / JPMorgan Trust I
25.0 N/A N/A
121.0 N/A N/A
149.0 06945lm39 Mount Vernon Securities Lending Prime Portfolio / Mount

36.0 N/A N/A
93.0 41068KKL1 JPMorgan Prime Money Market Fund / JPMorgan Trust I
N/A N/A N/A
31.5 N/A N/A
N/A N/A N/A

55.3 88324LL70 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
25.0 17312MK98 Tamarack Institutional Prime Money Market Fund / Tamarack
Funds Trust
N/A N/A N/A
7.1 N/A N/A
6.0 35160HAE4 Money Market Fund / Wells Fargo Funds Trust
70.0 N/A N/A
15.0 N/A N/A
40.0 35075RLJ3 Federated Prime Obligations Fund / Money Market Obligations

Trust
30.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
30.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
25.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
6.8 N/A N/A
25.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

20.0 8342E2K98 Columbia Money Market Reserves / Columbia Funds Series
Trust
103.0 12619TLK8 Columbia Money Market Reserves / Columbia Funds Series
Trust
160.0 92217LKA6 UBS Cash Reserves Fund / UBS Money Series
52.0 30601VK67 Evergreen Prime Cash Management Money Market Fund /

15.0 1730P2L49 Financial Square Prime Obligations Fund / Goldman Sachs
Trust
150.0 92217LKE8 UBS Select Prime Institutional Fund / UBS Money Series
426.3 8342E2M88 Columbia Money Market Fund, Variable Series / Columbia

282.5 16115VND7 Columbia Money Market Reserves / Columbia Funds Series
Trust
40.0 29372BK37 Evergreen Prime Cash Management Money Market Fund /
285.0 3024a0m44 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
35.0 88602TKF9 STIC Prime Portfolio / Short Term Investments Trust
N/A N/A N/A

100.0 06945LL71 Federated Prime Cash Obligations Fund / Money Market
Obligations Trust
135.0 88324LLH8 Columbia Cash Reserves / Columbia Funds Series Trust
160.0 N/A N/A
N/A N/A N/A

21.5 3024A6L34 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
50.0 N/A N/A
10.0 N/A N/A
50.0 N/A N/A

50.0 N/A N/A
50.0 3686M0KH0 STIC Prime Portfolio / Short Term Investments Trust
90.0 49833LK28 Evergreen Money Market Fund / Evergreen Money Market
Trust
61.0 N/A N/A
N/A N/A N/A

41.7 N/A N/A
50.0 N/A N/A

50.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
50.0 N/A N/A
20.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
20.0 1247P2N83 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
5.0 N/A N/A
14.8 1247P2NE0 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
N/A N/A N/A
N/A N/A N/A
12.0 N/A N/A
N/A N/A N/A
110.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
75.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

100.0 N/A N/A
N/A N/A N/A

25.7 04821TLC7 Financial Square Prime Obligations Fund / Goldman Sachs
Trust
64.9 1730P2LE7 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
40.0 N/A N/A
N/A N/A N/A
8.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
9.0 N/A N/A
N/A N/A N/A
60.0 28100LKQ5 AST Money Market Portfolio / Advanced Series Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
50.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
12.0 15963TL72 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
40.2 70017GL63 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
0.3 04821TL37 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
33.0 N/A N/A
20.0 N/A N/A
13.0 98721LLJ2 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
23.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
21.0 59157TP56 T. Rowe Price Reserve Investment Fund / T. Rowe Price

37.2 92217LKL2 Marshall Prime Money Market Fund / Marshal Funds Inc
28.0 04821TL37 Money Market Portfolio / Fidelity Colchester Street Trust
N/A N/A N/A
N/A N/A N/A
47.0 N/A N/A
50.0 N/A N/A
50.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
80.0 67983TKH8 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
21.0 04821TKE4 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
25.2 02086LKL9 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
13.9 30603AKF1 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
27.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

0.3 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
25.0 03221JKP9 Thrivent Money Market Fund / Thrivent Mutual Funds
N/A N/A N/A
20.2 N/A N/A
N/A N/A N/A
8.0 N/A N/A
8.1 N/A N/A
16.9 N/A N/A
N/A N/A N/A
N/A N/A N/A
100.0 N/A N/A

55.3 8342E2LH9 SDIT Money Market Fund / SEI Daily Income Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
119.6 N/A N/A
51.0 02086LKG0 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
70.0 N/A N/A
13.4 N/A N/A
N/A N/A N/A

N/A N/A N/A
33.0 N/A N/A
3.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.9 N/A N/A
2.9 N/A N/A
N/A N/A N/A
N/A N/A N/A

1.5 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
83.2 N/A N/A
24.0 N/A N/A
15.0 71952LKQ4 Heritage Money Market Fund / Wells Fargo Funds Trust
27.0 80584TKT8 Heritage Money Market Fund / Wells Fargo Funds Trust
53.4 80584TKW1 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
15.0 53127TKV4 Overland Express Sweep / Wells Fargo Funds Trust
50.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
19.0 59157TM91 Money Market Fund / Wells Fargo Funds Trust
100.0 17312MKP2 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
50.0 N/A N/A

14.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
65.0 N/A N/A
12.5 17177LPH1 Eaton Vance U.S. Government Money Market Fund / Eaton
7.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.0 17312MM47 Retirement Money Market Portfolio / Fidelity Money Market

Trust
12.0 17312MM54 Prime Fund / Fidelity Newbury Street Trust
43.0 17312MMC9 Fidelity Cash Reserves / Fidelity Phillips Street Trust

96.0 17312MM88 Variable Insurance Products Fund V: Money Market Portfolio /
Fidelity Management and Research
112.0 N/A N/A
N/A N/A N/A
5.0 N/A N/A
125.0 N/A N/A

50.0 N/A N/A
N/A N/A N/A

50.0 17177LNL4 USAA Money Market Fund / USAA Mutual Fund Inc
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
28.0 71952LPT3 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
50.0 04529TQ37 Premier Portfolio / AIM Treasurer's Series Trust
3.0 17312MR18 Heritage Money Market Fund / Wells Fargo Funds Trust
5.0 17177LP40 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
300.0 N/A N/A

30.0 17177LP65 Columbia Money Market Reserves / Columbia Funds Series
Trust
250.0 N/A N/A
136.5 N/A N/A
10.0 16115VPP8 Columbia Money Market Reserves / Columbia Funds Series
Trust
15.0 38362VPH0 Columbia Money Market Fund, Variable Series / Columbia
44.0 N/A N/A
10.0 1247P2PJ7 SDIT Money Market Fund / SEI Daily Income Trust
70.0 17177LPC2 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
40.0 N/A N/A
N/A N/A N/A
30.0 N/A N/A
9.5 N/A N/A
8.0 N/A N/A
100.1 N/A N/A
65.0 N/A N/A
N/A N/A N/A
100.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
80.0 1373X2RH4 Overland Express Sweep / Wells Fargo Funds Trust
0.3 88324LQG5 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
45.0 80584TR95 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
3.0 59157TPQ0 VT Money Market Fund / Wells Fargo Variable Trust
80.3 3686M0PP7 VT Money Market Fund / Wells Fargo Variable Trust
3.0 85520LRG2 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
0.5 82124LPR7 Heritage Money Market Fund / Wells Fargo Funds Trust
2.0 04821TQC2 Heritage Money Market Fund / Wells Fargo Funds Trust
1.0 65409RQL7 Overland Express Sweep / Wells Fargo Funds Trust
11.0 38362VQH9 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
250.0 N/A N/A
7.0 03221JRG2 Active Assets Money Trust / Active Assets Money Trust
N/A N/A N/A
112.0 N/A N/A

N/A N/A N/A
20.0 03221JRE7 Morgan Stanley Institutional Liquidity Funds - Prime Portfolio /

Morgan Stanley Investment Advisors Inc.
N/A N/A N/A
3.0 N/A N/A
N/A N/A N/A
25.0 03221JRD9 UBS Liquid Assets Fund / UBS Money Series
100.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
5.0 1730P2PR4 Money Market Trust / Wells Fargo Funds Trust
8.0 1730P2Q36 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
0.5 80584TPK2 Money Market Trust / Wells Fargo Funds Trust
64.0 80584TS52 Money Market Trust / Wells Fargo Funds Trust
40.0 N/A N/A
1.0 80584TPH9 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
35.0 80584TPP1 Heritage Money Market Fund / Wells Fargo Funds Trust
36.0 80584TR61 Heritage Money Market Fund / Wells Fargo Funds Trust
10.0 N/A N/A
2.0 03832LRF0 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
63.7 N/A N/A
40.0 92646KRD6 Evergreen Institutional Money Market Fund / Evergreen Select

Money Market Trust
20.0 N/A N/A
30.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
20.5 29372BRD8 Trivent Money Market Portfolio / Thrivent Series Fund Inc
13.7 7528A2R66 Trivent Money Market Portfolio / Thrivent Series Fund Inc
17.0 98721LSE6 Trivent Money Market Portfolio / Thrivent Series Fund Inc
N/A N/A N/A
N/A N/A N/A
4.8 29372BSL9 Thrivent Money Market Fund / Thrivent Mutual Funds
N/A N/A N/A
8.2 N/A N/A
200.0 12619TQH0 JPMorgan Prime Money Market Fund / JPMorgan Trust I
30.0 17177LR14 JPMorgan Prime Money Market Fund / JPMorgan Trust I
276.0 N/A N/A
100.0 N/A N/A
89.0 N/A N/A
25.0 N/A N/A
N/A N/A N/A
200.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
142.0 17177LTK0 Financial Square Money Market Fund / Goldman Sachs Trust
245.0 16115VTJ8 Goldman Sachs Institutional Liquid Assets - Money Market

100.0 17177LUD4 Goldman Sachs Institutional Liquid Assets - Money Market
200.0 1247P2U69 Goldman Sachs Money Market Fund / Goldman Sachs Variable
Insurance Trust
130.0 N/A N/A
197.0 12619TTH7 Goldman Sachs Institutional Liquid Assets - Money Market

50.0 N/A N/A
50.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

50.0 12619TU69 T. Rowe Price Reserve Investment Fund / T. Rowe Price
25.0 16115VT41 Money Market Portfolio / Dreyfus Variable Investment Fund
0.3 12619TUD4 FFI Institutional Fund / Funds For Institutions Series
200.0 17177LT20 DREYFUS CASH MANAGEMENT / DREYFUS CASH

MANAGEMENT
3.0 16115VUG2 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS

19.9 16115VU72 Master Money LLC / Master Money LLC
38.0 1247P2UF9 FFI Premier Institutional Fund / Funds For Institutions Series
40.0 17177LUN2 Retirement Reserves Money Fund of Retirement Series Trust /

38.0 38362VUP6 Heritage Money Market Fund / Wells Fargo Funds Trust
62.0 12619TUE2 AZL Money Market Fund / Allianz Variable Insurance Products
Trust
50.0 16115VU80 Master Money LLC / Master Money LLC
6.5 38362VUL5 Prime Money Market Fund / Barclays Global Investor Funds
175.0 49833LT86 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
300.0 12619TUH5 Oppenheimer Institutional MMF/Cl L / Oppenheimer
350.0 1247P2T95 DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH

46.0 17177LSM7 Overland Express Sweep / Wells Fargo Funds Trust
250.0 12619TTP9 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
50.0 17177LTQ7 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
10.0 1247P2TB0 T. Rowe Price Reserve Investment Fund / T. Rowe Price

15.0 38362VTR4 Money Market Fund / Wells Fargo Funds Trust
2.0 98721LU29 UBS Select Prime Institutional Fund / UBS Money Series
300.0 N/A N/A
12.5 38362VUM3 Heritage Money Market Fund / Wells Fargo Funds Trust
7.0 12619TTF1 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
50.0 12619TU93 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
93.3 29372BSK1 UBS Select Prime Institutional Fund / UBS Money Series
100.0 7528A2V38 Prime Money Market Fund / Barclays Global Investor Funds
27.0 04529TUU2 Short Term Investments Trust - Liquid Assets Portfolio /

Invesco AIM Advisors Inc
135.0 12619TV43 BlackRock Money Market Portfolio / Metropolitan Series Fund
Inc
5.0 1247P2TG9 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
1.8 17177LTN4 Money Market / GuideStone Funds
105.0 N/A N/A
0.3 17177LSJ4 CitizensSelect Prime Money Market Fund / CitizensSelect

Funds
16.0 16115VSB6 Money Market Trust / Wells Fargo Funds Trust
10.0 17177LU10 T. Rowe Price Reserve Investment Fund / T. Rowe Price

50.0 N/A N/A
4.5 1247P2T12 CitizensSelect Prime Money Market Fund / CitizensSelect

Funds
N/A N/A N/A
15.0 17177LST2 T. Rowe Price Reserve Investment Fund / T. Rowe Price

30.0 17177LT38 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
0.5 49833LTK9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
13.0 N/A N/A
7.5 N/A N/A
N/A N/A N/A
N/A N/A N/A

145.0 N/A N/A
95.2 N/A N/A
N/A N/A N/A
5.0 N/A N/A
N/A N/A N/A
67.6 N/A N/A
0.5 N/A N/A
17.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
40.0 N/A N/A
30.9 12619TSN5 Premium Money Market Fund / American Century Investment

Trust
N/A N/A N/A
N/A N/A N/A
27.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 N/A N/A
150.0 49833LT11 Neuberger Berman Institutional Cash Fund / Neuberger

Berman Institutional Liquidity Series
15.0 98721LTG0 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
49.0 38362VT29 CitizensSelect Prime Money Market Fund / CitizensSelect
Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
38.1 N/A N/A
74.0 N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
20.7 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
5.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

2.0 2.0 1373X2JR1
99.1 100.0 1247P2NC4
174.8 175.0 17177LK60
163.4 165.0 12619TND2
N/A N/A N/A
99.1 100.0 17177LNE0
25.0 25.0 04915TJS2
89.4 90.0 1373X2MB2
74.6 75.0 N/A
49.7 50.0 80584TM90
99.9 100.0 04915TJV5
126.4 127.2 N/A
199.3 200.0 N/A
99.4 100.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
9.9 10.0 04915TMK5
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

4.0 4.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
30.0 30.0 1373X2JV2
459.3 460.0 3686M0K31
149.8 150.0 2063C0K68
499.2 500.0 N/A

45.0 45.0 53127TJS3
249.4 250.0 2063C0KM3

99.9 100.0 52952LKA9
100.0 100.0 N/A
49.8 50.0 N/A

39.8 40.0 53127TLQ4
120.6 121.0 88324LL70
49.9 50.0 98721LKN4

N/A N/A N/A
10.0 10.0 16115VLE7
N/A N/A N/A

21.0 21.0 2284K0K95
40.4 40.7 03218RMC3
N/A N/A N/A

74.7 75.0 52468JL51
39.8 40.0 N/A
N/A N/A N/A

24.9 25.0 1373X2KP3
N/A N/A N/A
N/A N/A N/A

22.0 22.0 8342E2JW9
N/A N/A N/A

N/A N/A N/A
27.0 27.0 N/A
59.7 60.0 N/A
29.8 30.0 03218RM90
N/A N/A N/A

3.0 3.0 04915TMF6
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
201.6 202.8 N/A
N/A N/A N/A
149.4 150.0 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
404.8 405.0 N/A
19.4 19.5 88324LLR6
19.2 19.2 3686M0KH0
N/A N/A N/A
49.8 50.0 06945LLD8
N/A N/A N/A
20.0 20.0 16115VKL2

1.0 1.0 92217LLL1
45.0 45.0 88324LJR9
N/A N/A N/A
N/A N/A N/A
26.0 26.0 92217LKG3
N/A N/A N/A
48.4 48.5 61777LKA3
78.8 79.0 38501BKN8
44.0 44.0 88562TK75
N/A N/A N/A
19.9 20.0 80584TM82
N/A N/A N/A
N/A N/A N/A
31.9 32.0 N/A
30.9 31.0 N/A
34.8 35.0 92217LLM9
24.0 24.0 N/A
24.9 25.0 04821TLA1
N/A N/A N/A
N/A N/A N/A
11.0 11.0 88562TKE0
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
24.9 25.0 67983TL38
N/A N/A N/A

N/A N/A N/A
29.9 30.0 N/A
13.3 13.4 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
14.0 14.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
254.1 254.3 87288LK69
4.5 4.5 3024A0KF1
497.7 500.0 N/A
99.8 100.0 56274LKE3
229.7 230.0 82124LK92
99.4 100.0 3686M0M88
149.1 150.0 2063C0M58

74.9 75.0 17312MKG2
99.6 100.0 03221JLK9
39.9 40.0 53127TL35
99.9 100.0 16115VKA6
60.4 60.6 16115VKQ1
69.7 70.0 N/A

199.4 200.0 88324LKT3
10.0 10.0 70017GK72
199.6 200.0 82124LKH4
125.6 126.4 87288LM91
N/A N/A N/A

199.9 200.0 16115VK24
224.0 225.0 56274LLE2

N/A N/A N/A
18.9 19.0 2063C0L42
8.2 8.3 7588R0LA3
99.8 100.0 N/A

149.6 150.0 82124LKN1
N/A N/A N/A

38.4 38.6 92217llh0
46.5 46.7 N/A
62.9 63.1 88022TLJ2
99.6 100.0 N/A
99.9 100.0 04821TK87
N/A N/A N/A

N/A N/A N/A
42.7 43.0 N/A
N/A N/A N/A
53.6 53.8 N/A
N/A N/A N/A

N/A N/A N/A
20.0 20.1 87651AK13
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
1.0 1.0 5705X4KE3
5.0 5.0 79540AK31
N/A N/A N/A
N/A N/A N/A
199.6 200.0 82124LKG6
109.9 110.0 04821TK79
14.9 15.0 N/A
50.0 50.0 89929TJS7
0.9 0.9 97342JK67
9.1 9.1 54278TK80
15.0 15.0 54278TK23
99.7 100.0 04821TKQ7
24.8 25.0 97342JMF5
29.9 30.0 1730P2KW8
N/A N/A N/A
12.8 12.8 97342JK91

93.6 94.0 92646KLD2
12.1 12.1 80584TKA9
17.9 18.0 N/A
3.0 3.0 12619TLH5
49.8 50.0 N/A
N/A N/A N/A
29.9 30.0 N/A
14.9 15.0 N/A
1.0 1.0 38346LLK0
84.7 84.8 N/A
34.8 35.0 N/A
6.5 6.5 82124LK19
15.0 15.0 88324LKT3
N/A N/A N/A
N/A N/A N/A
37.9 38.0 17177LL51
25.5 25.6 98721LLJ2
N/A N/A N/A
5.0 5.0 04821TKN4
19.9 20.0 N/A
63.9 64.0 38362VKL6
12.1 12.2 N/A
N/A N/A N/A
N/A N/A N/A
17.0 17.0 92646KKM3
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
19.9 20.0 97342JLE9
N/A N/A N/A
15.9 16.0 N/A
N/A N/A N/A
N/A N/A N/A
1.0 1.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
99.9 100.0 4820P2KA2
99.5 100.0 53127TLR2
31.9 32.0 30603AKF1
49.9 50.0 4820P2KE4
165.9 166.0 82124LK27
31.8 32.0 N/A
N/A N/A N/A
44.0 44.0 92217LJW0
278.9 279.0 N/A
272.0 272.3 N/A

3.0 3.0 92512LK67
99.8 100.0 15963TKQ1

28.0 28.1 98721LKL8
99.8 100.0 11765JKN9
69.7 70.0 03221JLC7
124.6 125.0 38501BL49
93.4 93.5 71952LK76

N/A N/A N/A
130.9 131.0 N/A
7.0 7.0 8342E2M54
10.0 10.0 04915TL59
103.3 103.4 38501BKH1
25.0 25.0 88602TKG7

15.9 16.0 N/A
N/A N/A N/A
39.0 39.0 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
340.3 345.0 17177LQ31
64.1 65.0 N/A
N/A N/A N/A
45.3 45.8 N/A
N/A N/A N/A

N/A N/A N/A
25.7 26.0 N/A
347.3 350.0 70017GMK1
20.4 20.5 98721LLK9
1.8 1.8 7588R0MA2
N/A N/A N/A
12.9 13.0 3686M0M21
99.5 100.0 71952LM17
4.0 4.0 17312MN79
N/A N/A N/A
84.8 85.0 N/A
104.3 104.4 N/A
66.8 67.7 12619TPL2
48.9 49.2 80584TM33
N/A N/A N/A
47.0 47.6 16115VPC7
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

9.9 10.0 17177LQD9
4.8 4.8 1730P2NC9
N/A N/A N/A
3.0 3.0 92217LLR8
43.8 44.0 1730P2M55
25.8 26.0 3686M0NF1
N/A N/A N/A
N/A N/A N/A
31.4 31.5 17177LL51
18.9 19.0 70017GLA4
6.9 7.0 1247P2PQ1
5.7 5.7 67983TL46
N/A N/A N/A
N/A N/A N/A
4.8 4.8 53127TM42
N/A N/A N/A
8.1 8.1 06945LL30
N/A N/A N/A
N/A N/A N/A
30.5 30.8 30601VN64
N/A N/A N/A
0.2 0.3 N/A
8.9 9.0 82124LN81
N/A N/A N/A
2.5 2.5 29372BND2
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 10.0 N/A
2.0 2.0 98721LN92
N/A N/A N/A
49.8 50.0 29372BLK8
262.4 263.6 N/A
199.7 200.0 80584TKF8
14.9 15.0 92512LLE9
94.9 95.0 08037LK77
29.9 30.0 7528A2LC9
N/A N/A N/A

29.9 30.0 N/A
30.5 30.7 29372BLJ1
125.3 125.8 3024A6LH3
74.6 75.0 N/A
29.9 30.0 N/A
54.7 55.0 80584TM90

N/A N/A N/A
N/A N/A N/A
140.8 141.7 N/A
N/A N/A N/A
3.0 3.0 N/A
N/A N/A N/A
28.0 28.0 12619TKE3
N/A N/A N/A

24.0 24.0 N/A
36.9 37.3 23161JNP6
69.7 70.0 18885JLR9
102.5 102.7 N/A
N/A N/A N/A
140.5 141.0 N/A
94.9 95.0 67983TK88
55.8 56.0 3024A6L34
74.9 75.0 67983TKA3
49.8 50.0 30603AL78
N/A N/A N/A

12.0 12.0 49833LKL6
5.0 5.0 89929TK63
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
74.9 75.0 89929TK63
N/A N/A N/A
7.9 8.0 92217LNE5
N/A N/A N/A
170.1 170.8 N/A
16.9 17.0 88324LN52
65.9 66.1 N/A
N/A N/A N/A
41.7 42.2 17177LPH1
N/A N/A N/A
69.9 70.0 N/A
N/A N/A N/A
25.0 25.0 38346LKE5
3.0 3.0 1247P2QB3
1.0 1.0 N/A
49.9 50.0 N/A

35.8 36.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
6.6 6.6 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
27.6 27.8 N/A
N/A N/A N/A
N/A N/A N/A
23.1 23.3 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
377.0 377.6 71952LKM3
448.6 450.0 N/A
9.0 9.0 04821TKH7

249.3 250.0 12619TL51
154.4 155.0 36380LLE5
38.9 39.0 97342JKP5
63.2 63.5 3024A0LJ2
109.9 110.0 67983TK88
101.1 101.3 29865LK70
99.6 100.0 03218RLK6
114.9 115.0 04821TK95
105.8 106.0 71952LKQ4
37.0 37.1 N/A
36.0 36.0 88022TKE4
127.8 128.0 04821TKL8
99.6 100.0 92217LLL1
N/A N/A N/A
N/A N/A N/A

25.0 25.0 38346LKA3
N/A N/A N/A

N/A N/A N/A
61.7 62.0 18885JLH1
107.0 107.0 80584TK19
97.6 97.7 N/A
25.0 25.0 N/A
N/A N/A N/A

N/A N/A N/A
19.9 20.0 N/A

34.0 34.0 80584TK27
15.2 15.3 92217LLA5
3.0 3.0 N/A

N/A N/A N/A
10.0 10.0 N/A
13.9 14.0 N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.8 10.9 1247P2QA5
N/A N/A N/A
2.0 2.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
21.6 21.7 4820P2M44
13.3 13.4 7528A2MC8
62.0 62.9 17177LQ98
163.7 164.0 2063C0KP6
3.0 3.0 03218RLQ3
299.1 300.0 92512LL66

12.9 13.0 8342E2NF1
N/A N/A N/A
248.3 250.0 16115VMG1
15.0 15.0 N/A
99.9 100.0 N/A
N/A N/A N/A
185.9 186.7 88324LLL9
146.7 147.0 52952LKN1
31.6 32.0 N/A
99.7 100.0 16115VL49
6.9 6.9 98721LM51
90.9 91.0 N/A
8.5 8.5 03218RL75
N/A N/A N/A
10.0 10.0 03218RLA8
N/A N/A N/A
20.9 21.0 97342JL58
101.1 101.7 4820P2MB8
N/A N/A N/A
20.0 20.0 N/A
24.9 25.0 N/A
23.9 24.0 7588R0LH8
115.4 115.5 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
24.9 25.0 3024A0LJ2
N/A N/A N/A
N/A N/A N/A
49.9 50.0 04821TL37
10.0 10.0 N/A
N/A N/A N/A
15.0 15.0 N/A
N/A N/A N/A
6.0 6.0 N/A
N/A N/A N/A
17.9 18.0 N/A
6.0 6.0 36380LLE5
N/A N/A N/A
N/A N/A N/A
6.0 6.0 88602TM83
N/A N/A N/A
N/A N/A N/A
2.0 2.0 82124LM90
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
90.0 90.0 04821TK20

199.5 200.0 03221JL37
89.9 90.0 30603AKA2
142.1 142.2 12619TK60
249.8 250.0 N/A
125.4 125.8 16115VL72
64.8 65.0 7588R0LH8
75.0 75.0 11765JK33
124.4 124.8 1373X2L49
109.7 109.9 N/A
114.7 115.0 35075RKT2
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
44.7 44.9 04915TMA7
N/A N/A N/A

39.9 40.0 52952LKG6
99.7 100.0 N/A
56.8 57.0 8342E2LA4

111.1 111.7 N/A
74.7 75.0 53127TLE1

124.5 125.0 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

4.0 4.0 N/A
49.7 50.0 N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
2.0 2.0 04915TQ62
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

30.0 30.0 N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

89.3 90.0 97342JN64
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
49.9 50.0 92512LKH3
89.8 90.0 1373X2KT5
146.3 147.0 N/A
N/A N/A N/A
N/A N/A N/A
15.6 15.6 41068KKP2
129.3 130.0 N/A
49.4 50.0 N/A
10.9 11.0 N/A
10.0 10.0 02086LK21
145.4 146.0 N/A
N/A N/A N/A
99.8 100.0 29074EKV0
N/A N/A N/A
N/A N/A N/A
17.5 17.6 N/A
N/A N/A N/A
27.5 27.5 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

24.3 24.3 N/A
40.0 40.0 N/A
N/A N/A N/A
N/A N/A N/A
24.0 24.0 35160HAE4
N/A N/A N/A
N/A N/A N/A
23.9 24.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

456.7 457.0 03218RK92
247.0 248.0 17177LLK8
5.0 5.0 3686M0KA5
69.9 70.0 98721LK61
319.1 320.0 88602TL43
99.8 100.0 98721LKE4
4.0 4.0 N/A
47.6 48.0 N/A
28.7 28.7 03218RK35
51.7 52.0 N/A
124.8 125.0 17177LKF0
N/A N/A N/A

109.7 110.0 N/A
34.9 35.0 N/A
N/A N/A N/A
N/A N/A N/A

0.5 0.5 1247P2L36
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
47.4 47.5 N/A
21.4 21.4 N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
29.5 29.8 N/A
N/A N/A N/A
0.2 0.3 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

99.7 100.0 1730P2LC1
0.2 0.3 1730P2LE7
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
110.8 111.0 28100LKQ5
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
28.9 29.0 67983TL79
26.9 27.0 4820P2L60
20.0 20.0 17177LL36
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
30.1 30.3 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
31.6 32.0 N/A
49.5 49.6 N/A
86.7 87.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
31.8 31.8 N/A
25.0 25.0 7528A2KE6
25.0 25.0 7528A2KL0
N/A N/A N/A

25.0 25.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
16.8 16.9 03221JKP9
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

10.0 10.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
25.0 25.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
35.0 35.0 N/A

4.0 4.0 80584TKT8
36.0 36.0 N/A
4.0 4.0 N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
13.9 14.0 59157TM91
16.7 16.7 17312MKP2
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
6.9 7.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
36.0 36.0 17312MM47
42.0 42.0 17312MM54
119.8 120.0 17312MMC9

3.0 3.0 17312MM88
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

24.9 25.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
25.8 26.0 71952LPT3
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
69.9 70.0 N/A
5.0 5.0 17312MR18
10.0 10.0 17177LP40
N/A N/A N/A

49.9 50.0 17177LP65
N/A N/A N/A

N/A N/A N/A
24.0 24.0 12619TPP3
6.0 6.0 38362VPH0
N/A N/A N/A
4.0 4.0 N/A

13.0 13.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
16.0 16.0 1373X2RH4
27.0 27.0 88324LQG5
N/A N/A N/A
64.6 64.8 80584TR95
0.2 0.3 59157TPQ0
0.7 0.7 3686M0PP7
74.8 75.0 85520LRG2
9.0 9.0 82124LPR7
24.0 24.0 04821TQC2
2.0 2.0 65409RQL7
11.0 11.0 38362VQH9
N/A N/A N/A

N/A N/A N/A
10.0 10.0 03221JRG2
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
2.0 2.0 03221JRE7
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
25.0 25.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
5.0 5.0 1730P2PR4
37.0 37.0 1730P2Q36
N/A N/A N/A
20.0 20.0 80584TPK2
8.2 8.3 80584TS52
N/A N/A N/A
36.7 36.8 80584TPH9
22.0 22.0 N/A
5.0 5.0 80584TR61
N/A N/A N/A
23.0 23.0 03832LRF0
N/A N/A N/A
40.0 40.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
9.5 9.5 98721LRD9
6.3 6.4 N/A
8.0 8.0 N/A
N/A N/A N/A
N/A N/A N/A
10.2 10.2 N/A
N/A N/A N/A
N/A N/A N/A
200.0 200.0 16115VQH5
63.0 63.0 12619TR14
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
191.7 192.0 17177LTK0
2.0 2.0 12619TTJ3
5.0 5.0 16115VUD9
4.0 4.0 1247P2U69
N/A N/A N/A
2.0 2.0 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

20.0 20.0 7528A2U62
10.0 10.0 16115VT41
124.8 125.0 17177LUD4
149.9 150.0 16115VT25
299.6 300.0 17177LUG7
49.9 50.0 98721LU78
74.9 75.0 12619TUF9
42.9 43.0 1247P2UN2
68.9 69.0 38362VUP6
6.0 6.0 1247P2UE2
40.9 41.0 1730P2U80
124.8 125.0 1247P2UL6
11.0 11.0 1247P2T87
3.0 3.0 12619TUH5
149.8 150.0 5705X4T95
5.0 5.0 17177LSM7
33.7 33.8 16115VTP4
N/A N/A N/A
249.8 250.0 N/A
34.7 34.7 38362VTB9
15.0 15.0 38362VTR4
109.1 109.2 17177LU28

N/A N/A N/A
69.9 70.0 38362VUM3
90.9 91.0 5705X4TF1
99.8 100.0 12619TU93
133.6 133.6 98721LSK2
145.3 145.5 7528A2V38
149.8 150.0 38362VUU5
24.9 25.0 1247P2V43
5.0 5.0 98721LTG0
N/A N/A N/A
18.0 18.0 12619TTN4
N/A N/A N/A
45.0 45.0 N/A
4.0 4.0 16115VSB6
15.8 15.8 17177LU10
N/A N/A N/A
30.0 30.0 49833LT11
N/A N/A N/A
1.0 1.0 N/A
13.0 13.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
42.5 42.5 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
5.0 5.0 N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
25.0 25.0 N/A
14.0 14.0 49833LTG8
30.0 30.0 N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

DREYFUS CASH MANAGEMENT / DREYFUS CASH 299.9

MANAGEMENT
DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO 9.9
PORTFOLIO
Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money 49.5
Market Fund Inc
N/A N/A
DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH 49.5

N/A N/A

Not Available 50.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

MARKET FUND, INC.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Funds

N/A N/A
Funds
N/A N/A
N/A N/A
Series
Prime Money Market Portfolio / Fidelity Colchester Street 51.8
Trust
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Funds
N/A N/A
N/A N/A
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N/A N/A
Series
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N/A N/A
N/A N/A
N/A N/A

Series
N/A N/A

Funds Trust
N/A N/A

N/A N/A
N/A N/A
Reserve Fund, Inc.
N/A N/A
N/A N/A

Series
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Series
N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Columbia Money Market Reserves / Columbia Funds Series 184.2

Trust
N/A N/A

Evergreen Money Market Fund / Evergreen Money Market 54.9

Trust
N/A N/A
T. Rowe Price Reserve Investment Fund / T. Rowe Price 49.9

N/A N/A
N/A N/A
N/A N/A
N/A N/A
Columbia Money Market Fund, Variable Series / Columbia 4.0
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A

Funds
Trust
Institutional Money Market Series / Prudential Institutional 19.7
Liquidity Portfolio Inc
Taxable Money Market Series / Dryden Core Investment Fund 40.3
N/A N/A

Circle Fund II
Oppenheimer Money Fund / Oppenheimer Variable Account 2.0
Funds
Money Market Portfolio / Cash Account Trust 25.0
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid 39.8
Asset Fund Inc
N/A N/A
N/A N/A

Circle Fund II
N/A N/A
N/A N/A
N/A N/A
Oppenheimer Cash Reserves / Oppenheimer Cash Reserves 2.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Circle Fund II
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Daily Assets Fund Institutional / DWS Institutional Funds 24.9
N/A N/A
N/A N/A
Schwab Money Market Fund / Charles Schwab Family of Funds 30.0
N/A N/A
N/A N/A

N/A N/A
N/A N/A


N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND / 98.6

DREYFUS INSTITUTIONAL CASH ADVANTAGE PLUS FUND
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Financial Square Prime Obligations Fund / Goldman Sachs 103.5

Trust
Trust
N/A N/A

Trust
Cash Investment Money Market Fund / Wells Fargo Funds 153.6
Trust
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
Select Money Market Portfolio / Fidelity Fixed Income Trust 2.0

Trust
N/A N/A
N/A N/A

Funds

Trust
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A

Trust
N/A N/A

Trust
Trust
Funds
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
Columbia Money Market Fund, Variable Series / Columbia 2.2

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A

Obligations Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Schwab Investor Money Fund / Charles Schwab Family of 17.0

Funds
Funds
Blackrock Summit Cash Reserves Fund / Blackrock Financial 1.6
Institutions Series Trust
Funds
Obligations Trust
Schwab Advisor Cash Reserves / Charles Schwab Family of 54.8

Funds

Funds
N/A N/A

of Funds
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Schwab Money Market Fund / Charles Schwab Family of Funds 44.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Schwab Advisor Cash Reserves / Charles Schwab Family of 3.0
Funds
Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Inc
JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust 60.2

II
II
Inc
Obligations Trust
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Inc
II
N/A N/A

N/A N/A
N/A N/A
Trust
N/A N/A

Inc
Trust
N/A N/A
N/A N/A
N/A N/A

Inc
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Obligations Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Inc
N/A N/A
N/A N/A

Inc
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Investors Funds

Investors Funds
Investors Funds
N/A N/A

Investors Funds
Investors Funds
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
MARKET FUND, INC.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
II
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

II
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
N/A N/A

Trust
Trust
Investors Funds

Trust
N/A N/A
N/A N/A

Trust
N/A N/A

Trust
N/A N/A
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N/A N/A
Summit Funds, Inc.
Summit Funds, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
N/A N/A

Summit Funds, Inc.
Summit Funds, Inc.
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A

Summit Funds, Inc.
Summit Funds, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Prime Money Market Portfolio / Fidelity Colchester Street 36.0

Trust
Cash Portfolio / North Carolina Capital Management Trust 6.0

Retirement Money Market Portfolio / Fidelity Money Market 13.0
Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
Trust
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
N/A N/A

Trust
Trust
N/A N/A

Trust
N/A N/A
N/A N/A

Series
N/A N/A
N/A N/A
N/A N/A
Morgan Stanley Liquid Asset Fund / Morgan Stanley 12.0

Investment Advisors Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Trust
Trust
N/A N/A

Trust
N/A N/A

Trust
N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Goldman Sachs Money Market Fund / Goldman Sachs Variable 1.0

Insurance Trust
Goldman Sachs Institutional Liquid Assets - Prime Obligations 5.0
Goldman Sachs Institutional Liquid Assets - Money Market 5.0
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
General Money Market Fund, Inc. / General Money Market 199.8

Fund, Inc.
Reserve Fund, Inc.

UBS Cashfund Inc. / UBS Cashfund Inc. 7.0


Trust
Inc
Summit Funds, Inc.
Trust
General Money Market Fund, Inc. / General Money Market 199.8
Fund, Inc.
UBS Liquid Assets Fund / UBS Money Series 40.0

Trust
N/A N/A
N/A N/A

Trust

N/A N/A

Trust
FFI Premier Institutional Fund / Funds For Institutions Series 74.9

Income Series, Inc.

Trust
Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Reserve Fund, Inc.
N/A N/A
N/A N/A
N/A N/A
N/A N/A
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N/A N/A
N/A N/A
N/A N/A
N/A N/A
Neuberger Berman Institutional Cash Fund / Neuberger 20.0

Berman Institutional Liquidity Series
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
300.0 04915TJR4 GENERAL MONEY MARKET FUND, INC. / GENERAL MONEY

MARKET FUND, INC.
10.0 16115VNC9 DREYFUS VARIABLE INVESTMENT-MONEY MARKET PORTFOLIO
PORTFOLIO
25.0 17177LK60 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
50.0 1247P2ND2 Not Available
N/A N/A N/A
50.0 12619TNE0 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS

175.0 N/A N/A
187.0 N/A N/A
N/A N/A N/A
200.0 80584TM90 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND /

50.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
111.0 04915TMK5 Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money
Market Fund Inc
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
45.0 8342E2JV1 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
50.0 57878AK39 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
100.0 N/A N/A
N/A N/A N/A

25.0 38501BJS9 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
150.0 98721LKM6 DWS Money Market Series / DWS Money Market Trust
21.0 86888MKA4 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
N/A N/A N/A
N/A N/A N/A

1.0 38362VLQ4 Oppenheimer Institutional MMF/Cl L / Oppenheimer
52.0 52468JL77 Liquid Assets Portfolio / Short Term Investments Trust
100.0 N/A N/A

N/A N/A N/A
10.0 16115VLE7 Money Market Portfolio / Morgan Stanley Institutional Liquidy

Funds
N/A N/A N/A
50.5 N/A N/A
101.9 N/A N/A
N/A N/A N/A

60.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

67.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

85.0 8342E2JW9 William Blair Ready Reserves Fund / William Blair Funds
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
83.0 N/A N/A
N/A N/A N/A

3.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
29.0 92217LLR8 William Blair Ready Reserves Fund / William Blair Funds
40.0 52952LKH4 Primary Fund / Reserve Funds
N/A N/A N/A
25.0 1730P2LD9 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
N/A N/A N/A
20.0 98721LKL8 Prime Money Market Fund / Tamarack Funds Trust

80.0 92217LLL1 Money Market Portfolio / Morgan Stanley Institutional Liquidy
Funds
50.0 88324LJR9 Janus Institutional Cash Management Fund / Janus Advisor
Series
N/A N/A N/A
N/A N/A N/A
8.0 N/A N/A
N/A N/A N/A
35.0 88324LKA4 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
100.0 N/A N/A
50.0 N/A N/A
N/A N/A N/A
45.0 98721LM85 Tamarack Institutional Prime Money Market Fund / Tamarack

Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
92.0 N/A N/A
N/A N/A N/A
41.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
30.0 1730P2KE8 Prime Money Market Portfolio / Fidelity Colchester Street

Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
20.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
400.0 12619TK60 T. Rowe Price Reserve Investment Fund / T. Rowe Price

184.5 38346LKF2 Evergreen Money Market Fund / Evergreen Money Market
Trust
N/A N/A N/A
75.0 67983TKE5 UBS Select Prime Institutional Fund / UBS Money Series
100.0 38501BM89 Liquid Assets Portfolio / Short Term Investments Trust
301.7 N/A N/A

86.3 52952LKG6 Evergreen Prime Cash Management Money Market Fund /
107.0 61777LLK0 Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
89.6 87651AL38 Primary Fund / Reserve Funds
36.2 2284K0KA2 Primary Fund / Reserve Funds
55.0 08037LKQ5 Primary Fund / Reserve Funds
N/A N/A N/A

10.8 N/A N/A
50.0 23161JK79 Primary Fund / Reserve Funds
16.2 N/A N/A
100.0 N/A N/A
N/A N/A N/A

100.0 N/A N/A
50.0 N/A N/A

N/A N/A N/A
100.0 06945LL48 Prime Portfolio / Lehman Brothers Institutional Liquidity Funds
50.0 N/A N/A
N/A N/A N/A

10.0 88602TKN2 William Blair Ready Reserves Fund / William Blair Funds
N/A N/A N/A

4.0 N/A N/A
N/A N/A N/A
100.0 N/A N/A
N/A N/A N/A
41.1 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
100.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
35.0 80584TKE1 DWS Money Market Prime Series / DWS Money Funds
10.0 29074EK32 Primary Fund / Reserve Funds
N/A N/A N/A
N/A N/A N/A
40.0 N/A N/A
87.0 79540AK72 Money Market Portfolio / Fidelity Colchester Street Trust
N/A N/A N/A
24.0 82124LJS2 Active Assets Money Trust / Active Assets Money Trust
45.0 88324LK63 HSBC Investor Prime Money Market Fund / HSBC Investor
Funds
19.7 16115VK81 Fortis Institutional Prime Money Market / Aston Funds
40.3 79540AK23 Money Market Portfolio / Fidelity Colchester Street Trust
38.0 N/A N/A
46.3 3024A0MF9 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
28.0 N/A N/A
N/A N/A N/A

2.0 92646KLD2 Oppenheimer Money Market Fund Inc / Oppenheimer Money
Market Fund Inc
25.0 80584TKA9 Money Market Portfolio / Daily Income Fund
N/A N/A N/A
10.0 67983TLH7 Money Market Portfolio / Morgan Stanley Institutional Liquidy

Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
31.9 54278TLK2 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
N/A N/A N/A
N/A N/A N/A
15.0 79540AK15 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
78.3 N/A N/A
N/A N/A N/A
N/A N/A N/A
15.0 1247P2L51 Utendahl Institutional Money Market Fund / Advisors Inner

Circle Fund II
40.0 98721LLJ2 Fortis Money Market Fund / Aston Funds
N/A N/A N/A
38.0 N/A N/A
N/A N/A N/A
5.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.0 38362VKM4 Utendahl Institutional Money Market Fund / Advisors Inner

Circle Fund II
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
5.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
125.0 07712TKA7 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
25.0 88324LLR6 Prime Money Market Master Portfolio / Barclays Global
Investors Funds
100.0 4820P2KF1 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
115.0 67983TKE5 William Blair Ready Reserves Fund / William Blair Funds
100.0 92512LK26 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
N/A N/A N/A
N/A N/A N/A
30.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

30.0 80584TK68 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
175.0 N/A N/A
14.0 15963TKL2 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
45.0 97342JKN0 Evergreen Institutional Money Market Fund / Evergreen Select
Money Market Trust
10.0 03218RLC4 Premier Portfolio / AIM Treasurer's Series Trust
90.0 N/A N/A
28.0 N/A N/A

N/A N/A N/A
N/A N/A N/A
20.0 98721LM51 Money Market / GuideStone Funds
30.0 N/A N/A
10.0 N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
100.0 1247P2Q31 DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
350.0 N/A N/A
103.9 7528A2LK1 Financial Square Prime Obligations Fund / Goldman Sachs

Trust
12.0 17312MMA3 VT Money Market Fund / Wells Fargo Variable Trust
N/A N/A N/A
1.0 92217LM22 Money Market Fund / Wells Fargo Funds Trust
19.0 53127TM18 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
155.0 17312MN79 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.4 12619TPL2 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
88.6 80584TM33 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
42.2 16115VPC7 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

2.0 17177LQD9 Heritage Money Market Fund / Wells Fargo Funds Trust
21.2 1730P2NC9 VT Money Market Fund / Wells Fargo Variable Trust
N/A N/A N/A
2.0 92217LLR8 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
1.6 1730P2M55 Heritage Money Market Fund / Wells Fargo Funds Trust
9.0 3686M0NF1 Overland Express Sweep / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
31.9 17177LL51 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
25.0 53127TLA9 Overland Express Sweep / Wells Fargo Funds Trust
17.0 1247P2PQ1 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
44.0 67983TL46 Overland Express Sweep / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
21.0 53127TM42 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
65.0 67983TL38 Overland Express Sweep / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
25.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
4.0 82124LN81 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
22.7 29372BND2 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
13.0 98721LN92 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
258.0 7528A2LK1 Money Market Master Portfolio / Barclays Global Investors

Funds
N/A N/A N/A
65.0 38501BKF5 Columbia Cash Reserves / Columbia Funds Series Trust
156.0 97342JLE9 Premier Portfolio / AIM Treasurer's Series Trust
50.0 17177LK78 Eaton Vance U.S. Government Money Market Fund / Eaton
145.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
77.2 49833LLJ0 T. Rowe Price Reserve Investment Fund / T. Rowe Price

3.8 N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
17.0 7528A2KE6 Eaton Vance U.S. Government Money Market Fund / Eaton
N/A N/A N/A
N/A N/A N/A
100.0 N/A N/A
2.3 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
4.0 11765JK82 T. Rowe Price Reserve Investment Fund / T. Rowe Price

25.0 06945LL30 Eaton Vance U.S. Government Money Market Fund / Eaton
32.8 15963TKA6 T. Rowe Price Reserve Investment Fund / T. Rowe Price
6.0 88324LL70 Liquid Assets Portfolio / Short Term Investments Trust
N/A N/A N/A

25.0 02086LKL9 T. Rowe Price Reserve Investment Fund / T. Rowe Price
44.0 49833LK69 T. Rowe Price Reserve Investment Fund / T. Rowe Price
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
100.0 N/A N/A
N/A N/A N/A
21.0 92217LNE5 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
104.0 88324LN52 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
N/A N/A N/A
9.7 17177LPH1 Overland Express Sweep / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
50.0 N/A N/A
56.0 1247P2QB3 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
24.0 N/A N/A
N/A N/A N/A
17.0 04821TKH7 Schwab Value Advantage Money Fund / Charles Schwab Family
of Funds
200.0 N/A N/A
1.6 92217LLE7 Columbia Money Market Reserves / Columbia Funds Series

Trust
250.0 N/A N/A
50.0 7528A2LJ4 DWS Money Market Series / DWS Money Market Trust
68.0 06945LK80 Federated Prime Value Obligations Fund / Money Market

Obligations Trust
150.0 N/A N/A
55.0 29372BLK8 Federated Prime Value Obligations Fund / Money Market

Obligations Trust
140.0 04821TK95 Schwab Advisor Cash Reserves / Charles Schwab Family of
Funds
2.0 71952LKQ4 Schwab Retirement Advantage Money Fund / Charles Schwab
Family of Funds
N/A N/A N/A
100.0 82124LKE1 Federated Prime Value Obligations Fund / Money Market

Obligations Trust
40.0 N/A N/A
25.9 N/A N/A
N/A N/A N/A
N/A N/A N/A

60.0 04915TKA9 Federated Prime Obligations Fund / Money Market Obligations
Trust
N/A N/A N/A
N/A N/A N/A
13.0 N/A N/A
44.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

3.0 N/A N/A
58.0 38501BLA5 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
25.6 17177LQA5 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
20.0 03218RM41 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
415.8 1730P2MC0 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
61.0 N/A N/A
35.0 N/A N/A
15.0 N/A N/A
58.0 N/A N/A

28.0 92217LNF2 Goldman Sachs Institutional Liquid Assets - Money Market
N/A N/A N/A
88.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 88324LLL9 RBB Money Market Portfolio / RBB Fund Inc
16.0 N/A N/A
N/A N/A N/A
15.0 17177LL44 RBB Money Market Portfolio / RBB Fund Inc
42.0 8342E2M54 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
227.5 15963TL72 RBB Money Market Portfolio / RBB Fund Inc
N/A N/A N/A
10.0 03218RLA8 JPMorgan Prime Money Market Fund / JPMorgan Trust I
N/A N/A N/A
15.0 1247P2L51 Merrill Lynch Retirement Reserves Money Fund / Merrill Lynch
5.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
30.0 7588R0LH8 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
25.0 98721LLJ2 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets
Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
19.4 53127TLE1 BlackRock Money Market Portfolio / Metropolitan Series Fund

Inc
N/A N/A N/A
N/A N/A N/A
15.0 6117P4M80 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets
Trust
N/A N/A N/A
N/A N/A N/A
15.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
105.0 07712TK25 Evergreen Prime Cash Management Money Market Fund /

120.0 17177LL36 Master Money LLC / Master Money LLC
40.0 04821TKA2 STIC Prime Portfolio / Short Term Investments Trust
50.0 N/A N/A
N/A N/A N/A
123.3 12619TL77 Blackrock Money Market Portfolio / Blackrock Funds
120.5 N/A N/A
60.0 30601VK34 Evergreen Prime Cash Management Money Market Fund /

115.0 N/A N/A
N/A N/A N/A
60.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
100.0 N/A N/A
N/A N/A N/A

46.0 N/A N/A
N/A N/A N/A
5.0 03218RLA8 Blackrock Money Market Portfolio / Blackrock Funds

N/A N/A N/A
100.0 N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
10.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A

10.0 17177LN67 DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, INC.
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
136.0 85520LKH7 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
60.0 87651AKT2 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
103.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 88324LK22 Fortis Institutional Prime Money Market / Aston Funds
N/A N/A N/A
N/A N/A N/A
30.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
6.5 35160HAE4 Overland Express Sweep / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

375.0 03218RK92 Columbia Money Market Reserves / Columbia Funds Series
Trust
400.0 N/A N/A
90.0 88324LKA4 Columbia Daily Cash Reserves / Columbia Funds Series Trust
127.2 N/A N/A
50.0 1730P2L49 Financial Square Money Market Fund / Goldman Sachs Trust
34.0 92217LKE8 UBS LIR Money Market Fund / Liquid Institutional Reserves
N/A N/A N/A
N/A N/A N/A
99.5 06945LK31 Federated Prime Cash Obligations Fund / Money Market

Obligations Trust
N/A N/A N/A
127.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

40.0 97342JL33 STIC Prime Portfolio / Short Term Investments Trust
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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38.0 N/A N/A
50.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
120.0 52952LKQ4 Marshall Prime Money Market Fund / Marshal Funds Inc
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
17.0 N/A N/A
12.0 N/A N/A
36.0 17177LL36 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.5 98721LKE4 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
11.1 02086LKL9 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
8.1 N/A N/A
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8.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
2.0 59157TM91 VT Money Market Fund / Wells Fargo Variable Trust
15.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
36.0 17312MM47 Fidelity Cash Reserves / Fidelity Phillips Street Trust
83.0 17312MM54 Cash Portfolio / North Carolina Capital Management Trust
6.0 17312MMC9 Variable Insurance Products Fund V: Money Market Portfolio /

Fidelity Management and Research
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
108.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
35.5 17312MR18 Overland Express Sweep / Wells Fargo Funds Trust
134.0 N/A N/A
N/A N/A N/A

303.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
5.8 12619TPP3 SDIT Prime Obligation Fund / SEI Daily Income Trust
70.0 38362VPH0 Columbia Cash Reserves / Columbia Funds Series Trust
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
177.3 59157TRH8 Heritage Money Market Fund / Wells Fargo Funds Trust
107.6 65409RQG8 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
8.0 80584TR95 Heritage Money Market Fund / Wells Fargo Funds Trust
44.0 3686M0PQ5 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
70.0 N/A N/A
25.0 N/A N/A
46.9 N/A N/A
7.0 04821TQC2 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
2.0 65409RQL7 Heritage Money Market Fund / Wells Fargo Funds Trust
3.0 38362VQH9 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A

N/A N/A N/A
115.0 03221JRG2 Active Assets Institutional Money Trust / Active Assets

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
12.0 03221JRE7 Liquid Assets Portfolio / Short Term Investments Trust
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
131.5 1730P2PR4 Heritage Money Market Fund / Wells Fargo Funds Trust
79.8 1730P2Q36 Overland Express Sweep / Wells Fargo Funds Trust
N/A N/A N/A
110.0 80584TPK2 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
67.0 80584TS52 Overland Express Sweep / Wells Fargo Funds Trust
N/A N/A N/A
26.0 80584TPH9 VT Money Market Fund / Wells Fargo Variable Trust
N/A N/A N/A
3.0 N/A N/A
N/A N/A N/A
33.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
9.5 7528A2RD1 Trivent Money Market Portfolio / Thrivent Series Fund Inc
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
60.0 38362VQH9 JPMorgan Liquid Assets Money Market Fund / JPMorgan Trust
II
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
1.0 17177LTK0 Goldman Sachs Institutional Liquid Assets - Prime Obligations

5.0 16115VTJ8 Goldman Sachs Institutional Liquid Assets - Prime Obligations
5.0 17177LUD4 Financial Square Prime Obligations Fund / Goldman Sachs
Trust
149.0 1247P2U69 Goldman Sachs Institutional Liquid Assets - Prime Obligations
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

50.0 98721LU60 Prime Money Market Fund / Barclays Global Investor Funds
200.0 17177LT46 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS

43.0 7528A2UD7 Prime Money Market Fund / Barclays Global Investor Funds
10.0 7528A2T23 Prime Money Market Fund / Barclays Global Investor Funds
300.0 12619TUG7 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS

7.0 1247P2U77 Plan Money Market Fund / Plan Investment Fund Inc
33.3 16115VUF4 Money Market Trust / Wells Fargo Funds Trust
15.0 16115VUN7 FFI Institutional Fund / Funds For Institutions Series
11.0 16115VUP2 FFI Institutional Fund / Funds For Institutions Series
33.0 49833LUE1 Financial Square Money Market Fund / Goldman Sachs Trust
62.7 17177LU85 T. Rowe Price Reserve Investment Fund / T. Rowe Price

15.0 7528A2UL9 Money Market Portfolio / Jefferson Pilot Variable Fund Inc
200.0 7528A2T80 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
11.0 N/A N/A
40.0 5705X4T95 UBS Cashfund Inc. / UBS Cashfund Inc.
69.0 12619TSM7 CitizensSelect Prime Money Market Fund / CitizensSelect

Funds
10.0 17177LTP9 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / DREYFUS
N/A N/A N/A
N/A N/A N/A
4.0 38362VTB9 Master Money LLC / Master Money LLC
4.0 1247P2TR5 VT Money Market Fund / Wells Fargo Variable Trust
5.0 17177LU28 Money Market Trust / Wells Fargo Funds Trust

N/A N/A N/A
25.0 49833LUM3 Prime Money Market Fund / Barclays Global Investor Funds
50.0 12619TTF1 VT Money Market Fund / Wells Fargo Variable Trust
75.0 N/A N/A
0.4 29372BSK1 UBS Cashfund Inc. / UBS Cashfund Inc.
48.0 N/A N/A
70.0 N/A N/A
15.0 12619TV43 RBB Money Market Portfolio / RBB Fund Inc
100.0 49833LTG8 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
25.0 16115VTN9 Retirement Reserves Money Fund of Retirement Series Trust /

N/A N/A N/A
N/A N/A N/A
20.0 16115VSB6 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
2.2 17177LU10 Blackrock Summit Cash Reserves Fund / Blackrock Financial
N/A N/A N/A
10.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
20.0 98721LTG0 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A

499.9 500.0 1373X2JR1
9.9 10.0 1247P2NC4
149.8 150.0 N/A
99.0 100.0 12619TND2
N/A N/A N/A
297.1 300.0 N/A
N/A N/A N/A
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N/A N/A N/A
49.7 50.0 N/A
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49.6 50.0 N/A
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174.9 175.0 38501BJV2
11.0 11.0 57878AK39
N/A N/A N/A
N/A N/A N/A

419.9 420.0 N/A
117.8 118.0 N/A

57.7 57.8 02086LKA3
N/A N/A N/A
N/A N/A N/A

19.9 20.0 16115VLQ0
69.8 70.0 38501BL72
N/A N/A N/A

N/A N/A N/A
49.8 50.0 03218RLE0
N/A N/A N/A

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37.0 37.0 N/A
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64.7 65.0 N/A
249.5 250.0 67983TKH8
N/A N/A N/A
51.8 52.0 N/A
N/A N/A N/A
35.9 36.0 N/A

33.8 34.0 N/A
25.0 25.0 03218RJR4
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18.0 18.0 88562TKA8
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34.1 34.3 80584TM82
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32.9 33.0 N/A
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64.9 65.0 38346LK62
74.9 75.0 2063C0KF8
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202.2 202.5 16115VKE8
124.8 125.0 1373X2K99
109.3 110.0 49833LM83
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99.8 100.0 03221JKG9
174.1 175.0 N/A
99.6 100.0 17177LL36
199.7 200.0 2063C0KA9
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149.8 150.0 N/A
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11.6 11.6 N/A
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30.0 30.0 1730P2KE8
149.9 150.0 79540AK31
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17.0 17.0 82124LK76
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50.0 50.0 N/A
30.0 30.0 54278TK64
15.0 15.0 54278TK80
15.0 15.0 82124LK27
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74.4 75.0 N/A
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113.9 114.0 N/A

17.9 18.0 N/A
30.0 30.0 97342JKA8
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24.9 25.0 12619TLH5
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49.8 50.0 49833LLK7
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20.0 20.0 N/A
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4.5 4.5 N/A
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35.0 35.0 24228JKA1
84.6 85.0 N/A
74.9 75.0 04821TKF1
10.0 10.0 80584TKE1
25.0 25.0 67983TK21
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10.0 10.0 80584TK68
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151.8 152.0 N/A
49.9 50.0 N/A
34.9 35.0 30603ALC7
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17.9 18.0 92512LM57
5.0 5.0 03218RL59
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152.9 155.0 17177LQ31
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399.2 400.9 03832LLK5
0.2 0.3 7588R0MA2
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20.9 21.0 70017GM21
53.1 53.4 71952LM17
17.8 18.0 17312MN79
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49.6 50.2 12619TPL2
58.8 59.1 80584TM33
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66.8 67.6 16115VPC7
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23.7 24.0 17177LQD9
0.2 0.3 1730P2NC9
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54.0 54.3 92217LLR8
25.4 25.5 1730P2M55
2.0 2.0 67983TNF9
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44.7 44.8 17177LL51
3.0 3.0 53127TLA9
55.8 56.6 1247P2PQ1
2.2 2.2 67983TL46
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23.9 24.0 53127TM42
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1.6 1.6 67983TL38
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2.0 2.0 82124LN81
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16.7 16.8 29372BND2
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9.9 10.0 98721LN92
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469.7 471.6 67983TLK0
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99.8 100.0 38346LKF2
49.8 50.0 80584TLE0
10.5 10.5 82124LK76
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2.0 2.0 1373X2LJ6
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20.6 20.7 82124LKE1
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3.0 3.0 N/A
14.4 14.4 07712TL32
4.0 4.0 N/A
1.0 1.0 67983TL79
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8.1 8.1 49833LKL6
2.1 2.1 N/A
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138.7 140.0 92217LNE5
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35.7 36.0 88324LN52
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5.9 6.0 17177LPH1
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14.8 15.0 1247P2QB3
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288.5 289.0 53127TKH5

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194.3 195.0 N/A
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59.8 60.0 49833LLJ0
89.9 90.0 17312MK80
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49.8 50.0 03218RLK6
65.9 66.0 04821TK95
1.0 1.0 71952LKQ4
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49.9 50.0 N/A
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47.9 48.0 N/A
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33.2 33.7 N/A
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99.5 100.0 2284K0M44
150.5 151.4 1730P2MC0
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4.9 5.0 92217LNF2
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5.0 5.0 1730P2LL1
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4.0 4.0 98721LL45
11.4 11.5 8342E2M54
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2.0 2.0 N/A
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99.7 100.0 7588R0LA3
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34.9 35.0 N/A
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39.8 40.0 N/A
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10.4 10.4 53127TLJ0
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22.9 23.0 92217LL31
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12.0 12.0 53127TLE1
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6.0 6.0 53127TM83
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90.0 90.0 30601VK26

31.9 32.0 67983TL38
40.0 40.0 8342E2KA5
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1.2 1.2 N/A
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75.0 75.0 38346LK39
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0.5 0.5 03221JLA1

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297.4 300.0 17177LN67
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99.9 100.0 N/A
14.0 14.0 88324LKT3
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50.0 50.0 02086LK21
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2.0 2.0 35160HAE4
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124.9 125.0 N/A
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10.0 10.0 88324LKA4
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74.8 75.0 N/A
15.0 15.0 8342E2KE7
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61.0 61.0 49833LK36
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49.9 50.0 3024A6L34
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99.8 100.0 28100LKQ5
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11.5 11.5 04821TL37
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37.1 37.2 11765JKE9
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263.8 264.0 17312MM47
11.0 11.0 17312MM54
4.0 4.0 17312MMC9

17.0 17.0 17312MM88
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10.0 10.0 12619TPP3
54.9 55.0 38362VPH0
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39.9 40.0 1373X2RH4
35.0 35.0 65409RQG8
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61.9 62.0 80584TR95
43.0 43.0 59157TPQ0
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16.0 16.0 04821TQC2
18.0 18.0 65409RQL7
5.0 5.0 38362VQH9
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59.9 60.0 1730P2PR4
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137.4 137.5 80584TPK2
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5.0 5.0 16115VTJ8
89.8 90.0 16115VUD9
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110.1 110.2 98721LU60
199.8 200.0 12619TT46
233.4 233.6 38362VUD3
75.0 75.0 16115VT25
299.4 300.0 N/A
44.9 45.0 12619TU77
20.0 20.0 67983TUF1
162.2 162.5 1247P2UN2
99.8 100.0 16115VUP2
28.0 28.0 16115VUE7
49.9 50.0 1247P2U85
6.6 6.6 88634EUL0
37.5 37.5 7528A2T80
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45.0 45.0 5705X4T95
45.0 45.0 1247P2SM7
249.8 250.0 N/A
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122.2 122.3 5705X4TB0
0.2 0.3 38362VTR4
5.0 5.0 17177LU28

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79.9 80.0 38362VUM3
0.2 0.3 12619TTF1
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49.9 50.0 16115VTN9
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30.0 30.0 49833LSB0
0.8 0.8 7528A2U13
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Circle Fund II
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Daily Assets Fund Institutional / DWS Institutional Funds 39.9
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Merrill Lynch Retirement Reserves Money Fund / Merrill 24.9

Lynch Retirement Series Trust
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Evergreen Institutional Money Market Fund / Evergreen 49.8

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Funds
Funds
Schwab Value Advantage Money Fund / Charles Schwab 14.0
Family of Funds
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JPMorgan Liquid Assets Money Market Fund / JPMorgan 114.4

Trust II
Trust
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Summit Funds, Inc.
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Institutional Money Market Fund / Munder Series Trust 14.2
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Evergreen Institutional Money Market Fund / Evergreen 40.0


Funds
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MARKET FUND, INC.
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Trust
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Reserve Fund, Inc.
N/A N/A
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Prudential Variable Contract Account 11 / Prudential Variable 2.0

Contract Account 11
N/A N/A
N/A N/A
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N/A N/A
N/A N/A

Income Series, Inc.
N/A N/A
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Summit Funds, Inc.
N/A N/A
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Trust
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Fidelity Money Market Fund / Fidelity Hereford Street Trust 15.0
Fidelity Money Market Central Fund / Fidelity Garrison Street 1.0

Trust
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Trust
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Trust
Trust
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Trust
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Trust
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Trust II
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Goldman Sachs Institutional Liquid Assets - Money Market 2.0

Trust
Trust
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic Money 50.0
Market Fund Inc
N/A N/A
Retirement Reserves Money Fund of Retirement Series 31.4

Trust / Retirement Series Trust
Short Term Investments Trust - Liquid Assets Portfolio / 99.9

Summit Funds, Inc.
Reserve Fund, Inc.
N/A N/A

N/A N/A
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N/A N/A

Trust
N/A N/A
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N/A N/A
N/A N/A

Summit Funds, Inc.
UBS Money Market Fund / UBS Master Series Inc 0.4
N/A N/A
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100.0 38346LJR8 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND /

DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND
115.0 1247P2NC4 Dreyfus Basic Money Market Fund, Inc / Dreyfus Basic
N/A N/A N/A
50.0 N/A N/A
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N/A N/A N/A
15.0 80584TJV5 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
63.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

112.9 80584TKA9 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
N/A N/A N/A
N/A N/A N/A

90.0 53127TLQ4 Select Money Market Portfolio / Fidelity Fixed Income Trust
7.4 N/A N/A
N/A N/A N/A

N/A N/A N/A
30.0 52468JLE2 Oppenheimer Institutional MMF/Cl L / Oppenheimer
N/A N/A N/A

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20.0 N/A N/A
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100.0 N/A N/A
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55.0 N/A N/A
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70.0 1373X2K65 Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
253.1 11765JKF6 Evergreen Money Market Fund / Evergreen Money Market
Trust
N/A N/A N/A
80.0 06945LKE7 UBS Select Prime Institutional Fund / UBS Money Series
200.0 N/A N/A
215.8 N/A N/A
N/A N/A N/A

200.0 17312MKG2 Merrill Lynch Institutional Fund / Merrill Lynch Funds for
Institutions Series
N/A N/A N/A
52.3 67983TL38 Evergreen Money Market Fund / Evergreen Money Market

Trust
200.0 N/A N/A
N/A N/A N/A
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N/A N/A N/A
67.0 80584TKE1 DWS Money Market VIP / DWS Variable Series II
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
27.0 1247P2K78 Money Market Portfolio / Morgan Stanley Variable

Investment Series
N/A N/A N/A
N/A N/A N/A
18.3 54278TK64 AST Money Market Portfolio / Advanced Series Trust
30.0 17312MK80 Money Market Portfolio / Daily Income Fund
50.0 7528A2K22 Phoenix Insight Money Market Fund / Phoenix Insight Funds
Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
8.0 80584TKA9 DWS Money Market VIP / DWS Variable Series II
N/A N/A N/A
50.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.0 98721LLK9 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley
Liquid Asset Fund Inc
N/A N/A N/A
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N/A N/A N/A
13.0 8342E2KA5 Russell Money Market Fund / Russell Investment Co
N/A N/A N/A
50.0 N/A N/A
40.0 98721LKE4 T. Rowe Price Reserve Investment Fund / T. Rowe Price

19.0 97342JK26 William Blair Ready Reserves Fund / William Blair Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

150.0 80584TK68 Merrill Lynch Ready Assets Trust / Merrill Lynch Ready Assets
Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
21.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
25.0 30603AM51 Money Market / GuideStone Funds
45.3 N/A N/A
N/A N/A N/A
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5.0 N/A N/A
N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
0.9 03832LLK5 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
4.9 71952LMA7 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
20.0 3686M0M21 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
2.0 71952LM17 Money Market Trust / Wells Fargo Funds Trust
24.0 17312MN79 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
99.1 12619TPL2 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
9.7 16115VPC7 VT Money Market Fund / Wells Fargo Variable Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

50.0 17177LQD9 VT Money Market Fund / Wells Fargo Variable Trust
32.9 1730P2NC9 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
26.0 92217LLR8 VT Money Market Fund / Wells Fargo Variable Trust
64.4 1730P2M55 Money Market Trust / Wells Fargo Funds Trust
2.0 67983TNF9 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
0.3 17177LL51 Overland Express Sweep / Wells Fargo Funds Trust
4.0 70017GLA4 Prime Portfolio / Morgan Stanley Institutional Liquidy Funds
34.0 1247P2PQ1 Overland Express Sweep / Wells Fargo Funds Trust
27.5 N/A N/A
N/A N/A N/A
N/A N/A N/A
33.7 N/A N/A
N/A N/A N/A
1.9 67983TL38 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
7.0 N/A N/A
N/A N/A N/A
6.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
1.0 N/A N/A
N/A N/A N/A
35.0 7528A2LK1 T. Rowe Price Reserve Investment Fund / T. Rowe Price

N/A N/A N/A
25.0 88602TKF9 UBS Select Prime Institutional Fund / UBS Money Series
35.0 67983TLE4 Eaton Vance U.S. Government Money Market Fund / Eaton
12.5 30601VK75 Evergreen Institutional Money Market Fund / Evergreen
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
200.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
75.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
50.0 N/A N/A
N/A N/A N/A
10.0 N/A N/A
N/A N/A N/A

25.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
28.0 92217LNE5 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
157.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
47.6 17177LPH1 VT Money Market Fund / Wells Fargo Variable Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
11.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
126.0 N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
80.0 29372BLJ1 Federated Prime Value Obligations Fund / Money Market

Obligations Trust
38.8 3686M0K80 Liquid Assets Portfolio / Short Term Investments Trust
N/A N/A N/A
2.0 54278TLK2 Federated Prime Value Obligations Fund / Money Market

Obligations Trust
6.0 N/A N/A
14.0 4820P2KQ7 Money Market Master Portfolio / Barclays Global Investors

Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
115.0 N/A N/A
11.4 98721LMC6 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

40.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
4.3 N/A N/A
N/A N/A N/A
N/A N/A N/A
3.0 50818LL40 JPMorgan Liquid Assets Money Market Fund / JPMorgan

Trust II
19.5 18885JM56 Blackrock Money Market Portfolio / Blackrock Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 8342E2LA4 Merrill Lynch Retirement Reserves Money Fund / Merrill

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
2.5 03218RLJ9 JPMorgan Liquid Assets Money Market Fund / JPMorgan

Trust II
N/A N/A N/A
N/A N/A N/A
14.3 65409RL32 Plan Money Market Fund / Plan Investment Fund Inc
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
9.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
40.0 N/A N/A

73.8 53127TL35 Master Money LLC / Master Money LLC
150.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
75.0 88324LK30 Prime Money Market Master Portfolio / Barclays Global

Investors Funds
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
60.8 N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

110.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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50.0 N/A N/A
N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
16.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
345.5 N/A N/A
N/A N/A N/A
N/A N/A N/A
150.0 92217LKE8 UBS RMA Money Market Portfolio / UBS RMA Money Fund
Inc
N/A N/A N/A
N/A N/A N/A
35.0 11765JK33 Evergreen Money Market Fund / Evergreen Money Market

Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

39.5 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.0 28100LKQ5 MoneyMart Assets, Inc. / MoneyMart Assets, Inc.
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
0.3 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
6.4 N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
1.0 17312MM54 Retirement Money Market Portfolio / Fidelity Money Market

Trust
7.0 38362VMC4 Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
/ Morgan Stanley Investment Advisors Inc.
6.0 17312MM88 Cash Portfolio / North Carolina Capital Management Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
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N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
60.0 16115VPP8 SLAT Prime Obligation Fund / SEI Liquid Asset Trust
24.0 N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
92.0 59157TRH8 Overland Express Sweep / Wells Fargo Funds Trust
56.0 88324LQG5 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
14.0 N/A N/A
35.5 59157TPQ0 Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
16.0 N/A N/A
8.0 N/A N/A
2.0 N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
43.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
25.0 80584TPK2 Heritage Money Market Fund / Wells Fargo Funds Trust
0.3 N/A N/A
N/A N/A N/A
19.0 80584TPH9 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
20.5 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
98.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
2.0 38362VTK9 Goldman Sachs Money Market Fund / Goldman Sachs

250.0 16115VTJ8 Goldman Sachs Money Market Fund / Goldman Sachs
125.0 16115VUD9 Financial Square Money Market Fund / Goldman Sachs Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

275.0 12619TU69 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
50.0 17177LT46 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
10.0 1247P2UD4 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
5.0 17177LT20 DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND /

N/A N/A N/A
31.5 49833LU76 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime
Reserve Fund, Inc.
100.0 12619TUF9 RBB Money Market Portfolio / RBB Fund Inc
20.0 1247P2UN2 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
200.0 17177LUP7 Blackrock Liquidity Tempfund / Blackrock Liquidity Funds
6.0 29372BUE2 FFI Premier Institutional Fund / Funds For Institutions Series
35.0 1730P2U80 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
258.0 7528A2UL9 AIM Money Market Fund / AIM Investment Securities Funds
69.2 7528A2T80 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
N/A N/A N/A
10.0 N/A N/A
115.0 17177LSM7 Money Market Trust / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
150.0 17177LTB0 Heritage Money Market Fund / Wells Fargo Funds Trust
21.8 38362VTR4 AZL Money Market Fund / Allianz Variable Insurance

Products Trust
36.0 12619TU28 BlackRock Money Market Portfolio / Metropolitan Series
Fund Inc
N/A N/A N/A
0.3 38362VUM3 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
7.0 12619TTF1 Heritage Money Market Fund / Wells Fargo Funds Trust
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
40.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 1247P2TN4 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
N/A N/A N/A
21.0 16115VSB6 Overland Express Sweep / Wells Fargo Funds Trust
0.4 N/A N/A
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324.7 325.0 1247P2T20
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142.4 142.5 16115VUE7
0.3 0.3 1730P2U80
17.4 17.4 88634EUL0
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Money Market Mutual Fund Seller 8 ABCP Amortized Cost 8 ABCP PAR Value 8
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DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / 198.1 200.0

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Money Market Portfolio / Morgan Stanley Institutional 47.8 48.0
Liquidy Funds
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Primary Fund / Reserve Funds 149.8 150.0
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Blackrock Liquidity Tempcash / Blackrock Liquidity Funds 89.9 90.0
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AST Money Market Portfolio / Advanced Series Trust 22.5 22.6
Money Market Portfolio / Daily Income Fund 10.0 10.0
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Prudential MoneyMart Assets, Inc. / Prudential MoneyMart 1.0 1.0

Assets, Inc.
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Fortis Money Market Fund / Aston Funds 10.0 10.0
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Utendahl Institutional Money Market Fund / Advisors Inner 4.0 4.0

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Oppenheimer Money Market Fund Inc / Oppenheimer 17.4 17.5

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Merrill Lynch Ready Assets Trust / Merrill Lynch Ready 30.0 30.0
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Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 99.9 100.0
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Heritage Money Market Fund / Wells Fargo Funds Trust 11.9 11.9
Prime Investment Money Market Fund / Wells Fargo Funds 85.6 86.2
Trust
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Cash Investment Money Market Fund / Wells Fargo Funds 28.8 29.0
Trust
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Liquid Assets Portfolio / Short Term Investments Trust 74.7 75.0
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Eaton Vance U.S. Government Money Market Fund / Eaton 11.1 11.1
Liquid Assets Portfolio / Short Term Investments Trust 89.7 90.0
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SLAT Prime Obligation Fund / SEI Liquid Asset Trust 10.0 10.0
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Variable Insurance Products Fund V: Money Market 8.0 8.0

Portfolio / Fidelity Management and Research
Variable Insurance Products Fund V: Money Market 8.0 8.0
Portfolio / Fidelity Management and Research
Prime Money Market Portfolio / Fidelity Colchester Street 16.0 16.0
Trust
Prime Money Market Portfolio / Fidelity Colchester Street 13.0 13.0
Trust
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VT Money Market Fund / Wells Fargo Variable Trust 1.0 1.0
Overland Express Sweep / Wells Fargo Funds Trust 8.0 8.0
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Financial Square Prime Obligations Fund / Goldman Sachs 199.7 200.0

Trust
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Goldman Sachs Institutional Liquid Assets - Prime 5.0 5.0

Obligations Portfolio / Goldman Sachs Trust
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Money Market Portfolio / Morgan Stanley Variable 7.0 7.0
Investment Series
DREYFUS CASH MANAGEMENT / DREYFUS CASH 99.9 100.0
MANAGEMENT
Blackrock Liquidity Tempfund / Blackrock Liquidity Funds 199.6 200.0
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND / 174.9 175.0

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T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price 22.0 22.0
Prime Reserve Fund, Inc.
Prime Investment Money Market Fund / Wells Fargo Funds 56.9 57.0
Trust
BlackRock Money Market Portfolio / Metropolitan Series 20.0 20.0
Fund Inc
Trust
T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price 66.5 66.6
Goldman Sachs Institutional Liquid Assets - Prime 7.0 7.0
Obligations Portfolio / Goldman Sachs Trust
T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 7.8 7.8
Summit Funds, Inc.
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T. Rowe Price Reserve Investment Fund / T. Rowe Price 30.0 30.0

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CUSIP 9 Money Market Mutual Fund Seller 9 ABCP Amortized Cost 9
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1247P2NC4 DREYFUS CASH MANAGEMENT / DREYFUS CASH 99.1

MANAGEMENT
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16115VLQ0 Active Assets Institutional Money Trust / Active Assets 5.0
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88562TK67 Evergreen Prime Cash Management Money Market Fund / 50.1

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82124LKE1 Fortis Institutional Prime Money Market / Aston Funds 20.0
61777LK39 Janus Institutional Cash Management Fund / Janus Advisor 74.9

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88324LK71 Phoenix Insight Money Market Fund / Phoenix Insight Funds 40.0
Trust
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4820P2K20 Utendahl Institutional Money Market Fund / Advisors Inner 5.1

Circle Fund II
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38346LKA3 Money Market Portfolio / Daily Income Fund 22.0
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88602TKA0 William Blair Ready Reserves Fund / William Blair Funds 10.0
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17312MMA3 Cash Investment Money Market Fund / Wells Fargo Funds 57.6
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70017GM21 Money Market Portfolio / Morgan Stanley Select Dimensions 2.5

Investment Series
71952LM17 Money Market Fund / Wells Fargo Funds Trust 24.9
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3686M0NF1 Heritage Money Market Fund / Wells Fargo Funds Trust 14.9
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67983TKF2 Eaton Vance U.S. Government Money Market Fund / Eaton 15.0
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17312MM47 Cash Portfolio / North Carolina Capital Management Trust 12.0
17312MM54 Prime Money Market Portfolio / Fidelity Colchester Street 32.0

Trust
17312MMC9 Select Money Market Portfolio / Fidelity Fixed Income Trust 6.0
17312MM88 Money Market Portfolio / Fidelity Colchester Street Trust 34.0
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1373X2RH4 Heritage Money Market Fund / Wells Fargo Funds Trust 122.8
65409RQG8 Overland Express Sweep / Wells Fargo Funds Trust 4.0
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38362VTK9 Goldman Sachs Institutional Liquid Assets - Prime Obligations 5.0

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98721LU60 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid 41.1
Asset Fund Inc
17177LT46 Money Market Fund / Wells Fargo Funds Trust 10.0
12619TUD4 BlackRock Money Market Portfolio / Metropolitan Series 23.0

Fund Inc
29372BT20 Prime Money Market Fund / Barclays Global Investor Funds 125.0
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1247P2U77 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price 22.0
Summit Funds, Inc.
16115VUF4 Overland Express Sweep / Wells Fargo Funds Trust 14.0
1247P2UN2 Retirement Reserves Money Fund of Retirement Series 111.8

Trust / Retirement Series Trust
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16115VUE7 Prime Investment Money Market Fund / Wells Fargo Funds 51.9
Trust
1247P2U85 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 49.9
Reserve Fund, Inc.
88634EUL0 Goldman Sachs Institutional Liquid Assets - Money Market 5.0
1247P2T87 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET 99.9
FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY
MARKET FUND
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49833LSM6 T. Rowe Price Prime Reserve Fund, Inc. / T. Rowe Price Prime 15.0
Reserve Fund, Inc.
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38362VTR4 Heritage Money Market Fund / Wells Fargo Funds Trust 7.0
1247P2U28 Blackrock Summit Cash Reserves Fund / Blackrock Financial 0.9

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5.0 53127TLQ4 Active Assets Money Trust / Active Assets Money Trust
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50.2 16536HK67 Evergreen Institutional Money Market Fund / Evergreen

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12.0 17312MM47 Money Market Portfolio / Fidelity Colchester Street Trust
32.0 17312MM54 Fidelity Cash Reserves / Fidelity Phillips Street Trust
6.0 17312MMC9 Retirement Money Market Portfolio / Fidelity Money Market

Trust
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123.0 59157TRH8 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
4.0 65409RQG8 Prime Investment Money Market Fund / Wells Fargo Funds
Trust
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5.0 38362VTK9 Goldman Sachs Institutional Liquid Assets - Money Market

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41.1 7528A2U62 Money Market Portfolio / Morgan Stanley Institutional
Liquidy Funds
10.0 16115VT41 DREYFUS CASH MANAGEMENT PLUS, INC. / DREYFUS CASH
23.0 38362VUD3 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
125.0 16115VT25 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
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22.0 7528A2U70 Morgan Stanley Liquid Asset Fund Inc / Morgan Stanley Liquid
Asset Fund Inc
14.0 12619TUF9 Money Market / GuideStone Funds
112.0 16115VUN7 Blackrock Liquidity Tempcash / Blackrock Liquidity Funds
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52.0 16115VUE7 Money Market Trust / Wells Fargo Funds Trust
50.0 1247P2U85 Blackrock Money Market Portfolio / Blackrock Series Fund, Inc
5.0 29372BUL6 Short Term Investments Trust - Liquid Assets Portfolio /

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15.0 49833LSM6 T. Rowe Price Prime Reserve Portfolio / T. Rowe Price Fixed
Income Series, Inc.
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7.0 1247P2TR5 Money Market Fund / Wells Fargo Funds Trust
0.9 17177LU28 Prime Investment Money Market Fund / Wells Fargo Funds
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12.0 12.0 59157TRH8
4.0 4.0 88324LQG5
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65.3 65.4 12619TU69
264.8 265.0 16115VT41
20.0 20.0 38362VUD3
51.0 51.0 1247P2T20
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0.3 0.3 17177LSM7
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44.9 45.0 38362VTR4
72.9 73.0 1247P2U28

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DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET 199.8

FUND / DREYFUS INSTITUTIONAL PREFERRED MONEY
MARKET FUND
DREYFUS LIQUID ASSETS, INC. / DREYFUS LIQUID ASSETS, 124.9

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41.3 41.3 7528A2U62
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74.9 75.0 49833LT29
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99.8 100.0 16115VU72
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19.5 98721LU60 Active Assets Institutional Money Trust / Active Assets
5.0 12619TT46 General Money Market Fund, Inc. / General Money Market
Fund, Inc.
100.0 49833LUD3 Prime Money Market Fund / Barclays Global Investor Funds
2.1 17177LT20 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND,

INC. / DREYFUS WORLDWIDE DOLLAR MONEY MARKET
FUND, INC.
N/A N/A N/A
6.5 12619TU77 Blackrock Money Market V.I. Fund / Blackrock Variable Series
Funds, Inc.
184.4 16115VUF4 Cash Investment Money Market Fund / Wells Fargo Funds
Trust
25.0 N/A N/A
N/A N/A N/A
N/A N/A N/A
10.0 17177LU85 T. Rowe Price Summit Cash Reserves Fund / T. Rowe Price
Summit Funds, Inc.
N/A N/A N/A
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110.0 N/A N/A
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47.0 38362VTR4 VT Money Market Fund / Wells Fargo Variable Trust
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Dimensions Investment Series
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105.0 1247P2U77 AZL Money Market Fund / Allianz Variable Insurance

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7.0 7.0 29372BU69
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10.0 10.0 7528A2U70
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Phoenix Insight Money Market Fund / Phoenix Insight 30.0

Funds Trust
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Money Market Portfolio / Fidelity Colchester Street 95.9

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ABCP PAR Value 29
N/A
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AMLF Data Definitions
Column Heading Definition
Loan date The date upon which the loan amount was credited to the borrower.
Borrower The name of the entity that borrowed funds from the AMLF in order to fund
the purchase of ABCP from an eligible MMMF. Eligible borrowers included
all U.S. depository institutions, U.S. bank holding companies (parent
companies incorporated in the U.S. or their U.S. broker-dealer subsidiaries),
and U.S. branches and agencies of foreign banks.
Borrower city The city in which the borrower is located.

Borrower state The state in which the borrower is located.
Loan amount The U.S. dollar value of AMLF funds credited to the borrower on the loan
date. The loan amount equaled the aggregate amortized cost of eligible
ABCP with identical maturity dates that was pledged as collateral on the loan
date, in millions of dollars.
Maturity date The date upon which the loan amount plus accrued interest was repaid to
the Federal Reserve and the ABCP was released to the borrower, which
equaled the maturity date of the ABCP pledged to secure the AMLF loan.
Interest rate The interest rate applied to the AMLF loan amount to determine the amount
of interest paid to the Federal Reserve. Loans made under the facility were
made at a rate equal to the primary credit rate in effect on the loan date.
That rate was fixed for the term of the loan, in percent.
CUSIP The CUSIP number of the ABCP pledged to secure an AMLF advance. The
CUSIP number is a unique security identifier developed by the Committee on
Uniform Security Identification Procedures. (Note: a single loan was
collateralized by as few as one to as many as 29 CUSIPs)
Money market mutual fund The name of the MMMF from which the borrower purchased eligible ABCP.
seller The MMMF must have been a fund that qualified as a money market mutual
fund under Securities and Exchange Commission Rule 2a-7 (17 CFR 270.2a-7)
issued pursuant to the Investment Company Act of 1940 (Rule 2a-7).
ABCP amortized cost The MMMF's acquisition cost of the ABCP, as adjusted for amortization of
premium or accretion of discount (that is, the investment’s carrying value
used by the MMMF to calculate the Net Asset Value (NAV) per share, at
which MMMF redemptions are paid in accordance with Rule 2a-7). The
ABCP must have been purchased by the borrower from an eligible MMMF at
amortized cost, in millions of dollars.
ABCP par value The face amount of the ABCP, in millions of dollars.
Among more than a thousand AMLF transactions, there are two cases,
(reported in rows 6 and 13 of the data tab) in which a money fund seller is
not listed. In these instances, the borrower pledged ABCP that had not been
obtained from an eligible money market mutual fund under the terms of the
AMLF program. Both AMLF loans were repaid in full and the Federal Reserve
would have had recourse to the borrower had there been a default. In
another case, (row 696 of the data tab), the borrower pledged ABCP that was
ineligible for technical reasons; this loan was repaid on the subsequent day
Technical notes and the security returned to the borrower.

Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) Data

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AMLF Data

Loan Date Borrower Borrower City Borrower Loan Amount Maturity

Sep 22 2008 BK OF NY MELLON New York NY 777.6 Jan 12 2009

Sep 22 2008 BK OF NY MELLON New York NY 624.3 Oct 6 2008

Sep 22 2008 BK OF NY MELLON New York NY 569.5 Jan 13 2009

Sep 22 2008 BK OF NY MELLON New York NY 544.7 Jan 16 2009

Sep 22 2008 BK OF NY MELLON New York NY 499.2 Jan 14 2009

Sep 22 2008 BK OF NY MELLON New York NY 424.9 Sep 26 2008

Sep 22 2008 BK OF NY MELLON New York NY 377.6 Dec 11 2008

Sep 22 2008 BK OF NY MELLON New York NY 373.2 Nov 24 2008

Sep 22 2008 BK OF NY MELLON New York NY 372.6 Dec 9 2008

Sep 22 2008 BK OF NY MELLON New York NY 349.8 Sep 29 2008

Sep 22 2008 BK OF NY MELLON New York NY 325.1 Dec 10 2008

Sep 22 2008 BK OF NY MELLON New York NY 311.5 Nov 7 2008

Sep 22 2008 BK OF NY MELLON New York NY 298.1 Dec 8 2008

Sep 22 2008 BK OF NY MELLON New York NY 297.8 Jan 5 2009

Sep 22 2008 BK OF NY MELLON New York NY 247.6 Jan 15 2009

Sep 22 2008 BK OF NY MELLON New York NY 199.2 Nov 14 2008

Sep 22 2008 BK OF NY MELLON New York NY 198.4 Dec 19 2008

Sep 22 2008 BK OF NY MELLON New York NY 178.8 Dec 15 2008

Sep 22 2008 BK OF NY MELLON New York NY 174.4 Nov 4 2008

Sep 22 2008 BK OF NY MELLON New York NY 169.8 Oct 9 2008

Sep 22 2008 BK OF NY MELLON New York NY 149.2 Nov 25 2008

Sep 22 2008 BK OF NY MELLON New York NY 99.9 Oct 8 2008

Sep 22 2008 BK OF NY MELLON New York NY 84.9 Oct 1 2008

Sep 22 2008 BK OF NY MELLON New York NY 50.0 Sep 23 2008

Sep 22 2008 BK OF NY MELLON New York NY 34.9 Oct 21 2008

Sep 22 2008 BK OF NY MELLON New York NY 19.8 Dec 26 2008

Sep 22 2008 BK OF NY MELLON New York NY 9.0 Nov 20 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 1,149.4 Sep 29 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 859.0 Oct 3 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 748.9 Oct 6 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 638.9 Oct 15 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 591.7 Oct 21 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 449.9 Sep 25 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 398.3 Nov 13 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 366.0 Nov 7 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 349.2 Oct 22 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 256.7 Nov 14 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 252.1 Oct 16 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 243.7 Dec 12 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 239.6 Oct 14 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 216.1 Oct 27 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 173.4 Oct 1 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 156.1 Nov 18 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 149.6 Oct 24 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 144.4 Nov 17 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 140.1 Dec 9 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 129.2 Dec 11 2008

Sep 22 2008 JP MORGAN CHASE BK New York NY 99.9 Oct 7 2008

Sep 22 2008 STATE STREET B&TC Boston MA 415.1 Dec 10 2008

Sep 22 2008 STATE STREET B&TC Boston MA 374.6 Oct 6 2008

Sep 22 2008 STATE STREET B&TC Boston MA 323.7 Nov 12 2008

Sep 22 2008 STATE STREET B&TC Boston MA 299.3 Oct 23 2008

Sep 22 2008 STATE STREET B&TC Boston MA 199.4 Oct 27 2008

Sep 22 2008 STATE STREET B&TC Boston MA 135.8 Oct 14 2008

Sep 22 2008 STATE STREET B&TC Boston MA 99.8 Oct 22 2008

Sep 22 2008 STATE STREET B&TC Boston MA 99.4 Dec 4 2008

Sep 22 2008 STATE STREET B&TC Boston MA 89.9 Oct 9 2008

Sep 23 2008 BK OF NY MELLON New York NY 95.1 Jan 14 2009

Sep 23 2008 BK OF NY MELLON New York NY 75.0 Sep 26 2008

Sep 23 2008 BK OF NY MELLON New York NY 74.9 Oct 6 2008

Sep 23 2008 BK OF NY MELLON New York NY 55.9 Oct 2 2008

Sep 23 2008 BK OF NY MELLON New York NY 38.6 Oct 3 2008