crane data y measuring money money fund · pdf filetors are both still reeling from the mar-...

© 2008 Crane Data LLC. All rights reserved. http://www.cranedata.com +1-508-439-4419 Money Fund Intelligence™ November 2008

Money Fund Intelligence

Inside Money Fund Intelligence

Crane Money Fund Avg. 1.53% -0.16%

Crane 100 MF Index 2.09% -0.08%

Crane Instit MF Index 1.70% -0.17%

Crane Individual MF Ind 1.37% -0.14%

Crane Tax Exempt Index 1.54% -3.71%

Crane Brokerage Cash 1.21% -0.06%

Crane Top Bank MM 3.24% -0.03%

Federal Funds Target 1.00% -1.00%

Federal Res. 90-Day CP 1.61% -2.05%

1-Month LIBOR 2.18% -1.96% See More Crane Money Fund Indexes on p.23.

Calamos Veteran Frank Rachwalski Talks Funds

New Support Disclos-ures, New Type of CSA

Though tensions continue to ease among money market mutual funds, a large batch of “no-action” letters was recently disclosed on the SEC’s web-site. These disclosures document steps taken by advisors to protect their funds from the Lehman Broth-ers bankruptcy and from other tumul-tuous market events in September. Crane Data now counts a total 25 advisors that have “bailed out”

This month we interview Calamos In-vestments’ Senior Portfolio Manager and money fund industry veteran Frank Rachwalski, who has been man-aging money funds for over three dec-ades. He oversees the Calamos Gov-ernment Money Market Fund. Rach-walski discusses recent market turmoil, events in the government investment space, and the past and future of money market mutual funds. He first tells us, “We are glad we made the decision to go with a gov-ernment fund. It gave an added layer of protection…. If you go back to 2007, you were not getting paid to be in those other funds. The yield relation-ship between an institutional govern-ment fund and an institutional prime fund was like three to five basis points. Forget it, it is not worth it. You’re better off in a government fund. It is the flight to quality instrument.” Is being smaller with retail investors, and not a lot of “hot” institutional money helpful? Rachwalski says, “It’s helpful in the sense that you don’t have a big, institutional clientele base which forces you to perhaps keep much more to liquidity than you need.”

(Continued on page 4)

Money fund professionals and inves-tors are both still reeling from the mar-ket seize-up triggered by Reserve’s “breaking the buck” in mid-September. But the money markets and assets flows have begun recovering over the past month. The myriad support measures taken by the Federal Re-

serve, U.S. Treasury, and money fund advisors and regulators are raising the odds that this episode will pass without lasting harm or monumental changes to money funds. Of course, the danger hasn’t fully abated, and there likely will be changes to the regulations and struc-ture of money market funds. But the biggest changes should come from advisors, who will undoubtedly seek to prevent a repeat of the massive bailout tab run up by their host of


November 2008 Volume 3, Issue 11 ISSN 1931-3497

Crane Data measuring money Money Market Mutual Fund News, Performance & Indexes

Money Fund News

Crane Indexes 10/31/08

Money Fund Assets Break $3.6 Trillion, a New Record High. Overall assets have risen by $160 billion the past five weeks after falling $125 bil-lion the previous five. Treasury and Government inflows accounted for almost all of the increase. Though Prime assets have rebounded, they remain well off their previous highs. ICI Establishes Money Market

Working Group on Practices, Regu-lations, a panel of “fund industry lead-ers with a broad mandate to develop recommendations to improve the functioning of the money market and the operation and regulation of funds investing in that market.” Funds Brace for Ultra-Low Rates;

Some Treasurys Show Zero Yields. A number of the lowest-yielding Treas-


Money Fund Intelligence Brighter Outlook Could Forestall MMF Changes

Brighter Outlook Could Forestall 1

Calamos Veteran Frank Rachwalski 1

New Support Disclosures, New CSA 1

Brokerage Sweep & Bank Rates 7

Calendar, People, Subscription Info 7

Top Performance & Yield Tables 8-10

Taxable Money Fund Listings 11-23

Crane Money Fund Indexes 23,30

Tax-Exempt Fund Listings 24-30

their money funds, over 1/4 of all money fund advisors. Columbia, Russell and others took steps to protect investors over exposure to Lehman Brothers debt. Their “no ac-tion” letters are now public. Russell’s Sept. 15 letter explains, “Under the Capi-tal Support Agreement, RIMCo would be obligated to provide a capital contri-bution to the Fund if, as a result of losses realized on the notes, the market-based NAV per share of the Fund other-wise would drop below $0.995 or such greater amount as may be specified.”


M oney Fund Asset s ( $ B)

3,350

3,400

3,450

3,500

3,550

3,600

3,650

9/ 10 9/ 17 9/ 24 10/ 1 10/ 8 10/ 15 10/ 22 10/ 29 11/ 5



and default provisions of 2a-7, among other things. But the Commission and others will discuss the proposed changes thoroughly “because of the complexity and significance of 2a-7.” We don’t expect any major changes. We don’t believe any major surgery is needed, and we can’t see any changes that would gain broad accep-tance among fund providers and inves-tors. But we’d like to hear your thoughts in coming weeks.

Treasury Guaranty Program A number of fund companies have announced acceptance into the Treas-ury’s guaranty program, and we ex-pect all save Reserve to eventually be confirmed. Two tiny funds — Weiss Treasury Only Money Market Fund and Sentinel U.S. Treasury MMF, nei-ther of which is tracked by Crane Data — declined to participate. We haven’t heard yet whether the Treasury will extend the program for the additional 9 months, starting December 19, but we assume it will. The question will be whether the premium charged changes from current one basis point a quarter, and whether anyone is bold enough to shed the insurance. We’d guess ‘no’ on both those questions.

credit support actions. (We estimate that the total taken in credit support losses is approaching $10 billion, though just a fraction of this has been realized to date.) Given the Treasury’s backing of virtually the entire money fund sec-tor, it’s highly unlikely that any in-vestors outside of Reserve will ex-perience losses. Though investor faith in money funds will take time to re-build, it’s possible that funds will return to something approaching “normal” in the coming months.

Possible Changes to Rule 2a-7 The SEC, the new ICI Money Mar-ket Working Group, and others will be discussing possible changes to Rule 2a-7, the quality, maturity and diversity regulations governing money market mutual funds. Some have already been mentioned, such a requirement that money funds have “sufficient liquidity to meet redemptions.” The SEC’s Buddy Donohue re-cently floated the idea of a $10 a share NAV. He had previously stated that the SEC may expressly define “illiquid secu-rities” and may revise the downgrade

(Reserve Breaks Buck cont. fr. p.1)

Asset Composition of Taxable Money Funds (%)

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

Source: ICI, Crane Data.

%

'03 '04 '05 '06 '07 9/30/08

'03 7.6 19.0 14.5 12.9 27.4 14.3 4.3

'04 6.2 17.2 14.9 15.1 26.0 16.0 4.6

'05 5.3 9.6 20.7 16.1 29.4 15.8 3.1

'06 4.3 6.8 20.3 14.3 31.2 18.9 4.2

'07 6.9 8.2 22.0 14.4 27.5 14.5 6.5

9/30/08 14.8 14.9 20.0 14.4 20.1 9.8 6.0

Treasuries Govt Agen Repos CDs CP Notes Other

CP Still Largest Holding in Taxable Money Funds

ICI's latest “Month-End Portfolio Holdings of Taxable Money Market Funds” report shows that commercial paper remains the largest holding of taxable money funds at $587.05 bil-lion, or 20.1% of assets. But CP hold-ings declined a stunning $151.25 bil-lion, or 20.5%, in September. Repur-chase agreements (repo) were a very close second largest holding with 20.0%, or $582.10 billion, up $59.00 billion, or 11.3% on the month. Government agency securities represent the third largest taxable money fund holding with $435.53 bil-lion, or 14.9%, of assets, while Treas-ury bills and securities rank fourth with $431.25 billion in money funds assets, or 14.8%. Agencies grew by $23.72 billion, or 5.8%, while Treasuries surged $133.57 billion, or 44.8%. Money fund investment in Certifi-cates of Deposits (CDs), which now account for 9.6% of assets, fell by $58.52 billion, or 17.3%, to $280.44 billion, and Eurodollar CD holdings fell $25.49 billion, or 15.4%, to $140.36 billion. See the chart for details.

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How is the government agency market doing? “The biggest thing is that all mar-ket suffered dislocation. There are wider spreads between bid and ask. It even affected the short government market. What’s been very helpful to providing a bid to government securities is that every other money fund has been em-phasizing agencies, because they are safe and there has been a bid side to it.” “I think that the new commercial pa-per facility that the Fed has started is going to be helpful in creating liquidity in the short end, getting some bids in the commercial paper market…. It probably will mean that agencies may cheapen a little bit as confidence builds,” he says. Rachwalski continues, “The govern-ment market was affected. You can see how if you look at the yield curve. Very short things are very rich. You move past year end, or a little longer, and there is that income premium for giving up the very short maturities.” Are you buying Treasuries in the fund? “I love the government but not that much, especially if they essentially guarantee Fannie, Freddie and Home Loan.” Did they guaranty Home Loan too? “They’re part of the same barrel…. They didn’t place them in receivership, but there is essentially a net worth guar-antee.” He tells us that the marketplace perceives Home Loan, the largest short-term agency issuer, as guaranteed. Are there any agencies that people are avoiding? “The one that comes to mind is Federal Agriculture Mortgage Corp. It’s an unusual one; you’re not quite sure how to treat that one, sometimes, and it trades a little worse than Home Loan.” What’s the portfolio look like in gen-eral? “It’s rated triple-A by Standard Poor’s and Moody’s, which places some restrictions on exposures per issuer. You can’t go any higher than one-third of assets in any one issuer. But we’ve been typically running about 25 to 30 percent in most of the agencies, and the rest is repo,” says Rachwalski. Does 2a-7 limit diversity to agencies? “They do not. It’s the rating agencies that require you to have diversification by issuer…. 2a-7 will let you hold an unlimited quantity of any agency.” On his history, Rachwalski, tells us, “I

(Rachwalski continued from p.1) started with Kemper in 1973 or ’74. We were about a year after the Reserve Fund…. We real-ized that it was a good vehicle to offer, it had a lot of attrib-utes. After we started we were up to $40 billion at one point. It was called Kemper Money Market Fund originally.”

Back to the Beginnings Of the early days, he says, “It all started out as a buck per share and we did amortized cost. If my recollection is right, prior to that [the first money fund], in a mutual fund if you kept what they called ‘cash investments’ of 60 days or un-der, you could carry them at book value. So there was some precedent for allowing money funds to do that technique.” Has this been the most tumultuous period ever in the money markets? Rach-walski responds, “Absolutely, there are just much more credit stresses and dislocations than you’ve ever seen. We had the period of the Carter years when rates got up to 20 percent, but the markets functioned. You could always get a bid. There was liquidity in the mar-ket. Now with the loss of number of Street participants, markets are dis-jointed. You can’t find bids, dealer’s capital positions are constrained. They don’t want positions in stuff.” He adds, “One thing that is interest-ing in the government market is that discount notes trade well. You move in to coupon issues and they don’t trade as well. That’s because I think the primary users of short-term agencies are money funds and they want the most liquid thing and that’s not coupons.” Has the client base of money funds changed? “I think the thing which makes the money market industry much more exposed to things is your institutional clientele, which controls a lot of money. You’ve got the portal concept mentality. That gives a lot of freedom for investors to look at alternatives and move things very quickly. It’s a little too easy to move money, let’s put it that way,” he says. How does Calamos’s base look? “One of the things we have is a very solid base of cash from our own mutual fund. We’re using it as a sweep vehicle for our mutual funds, so there is an in-house

commitment of money. We’re confi-dent in the product, that’s why we are using it that way. It’s worked out really well. We are glad that we were-n’t using prime funds or buying com-mercial paper because it would have been really difficult to navigate through this current credit prices without holding some things that have blown up.” Rachwalski says, “We didn’t set an expense ratio to get hot money. That was not one of the things we wanted to do. We just wanted to make sure we had a fund that should fall under the top quartile and offer value to investors who want to be there on a consistent basis.” On the Treasury’s money fund guaranty program, Rachwalski says, “I think you needed to do something like that to give a little stability to the financial system where the confidence just was awful. And I think, having it on for a brief period of time makes sense. Really good fund groups did navigate through this pretty well.” “There are a couple that didn’t have any credit problems that have done it right. I think at some point you want to get back to letting inves-tors make decisions. You want them to have the risk element…. I think one of the things you want in a fi-nancial system is to let investors bear the risks and rewards. That’s why there is that big push for disclo-sure, if it’s done right.”




Page 5 Money Fund Intelligence

Would you recommend any changes to money fund regulations? He says, “There are probably going to be some regula-tory changes. I didn’t like the one about eliminating the ratings [requirements], letting the funds decide on the ratings. I thought that was silly, because having the rating agencies still look at a portfolio and coming up with a rating, it’s an extra set of eyes. The additional restrictions they placed on them made, I believe, the money market fund safer.” Rachwalski continues, “I think you need more transparency. I think the fi-nancial system risk elements are being taken out. That’s why you’ve seen asset-backed CP essentially shrink in half, be-cause some of the programs that were built upon houses of cards just don’t work where the leverage in the economy has decreased substantially. The risk ele-ment in short-term securities is going to diminish. But to the extent that you don’t want money funds to get back in the risk game, one of the ways to do it is keep the rating agencies in place and require rating criteria.” Are there any developments on the technology for portfolio management front? He says, “I think a number of money funds use this, but we use Charles River.... It’s essentially a compli-ance engine. What you do is you set all your compliance rules. It’s not only 2a-7 but you can also superimpose internal restrictions and guidelines, which we do. There are a couple of things that we think you should do besides the concepts of 2a-7 that are helpful in keeping a safe and well-functioning fund.”

Limits Beyond 2a-7 and Ratings “If you look at the rating agencies, if you look at 2a-7, in government money market funds, you can buy floating-rate securities. There is silence on what per-cent you can have in floating-rate securi-ties. So we’ve established guidelines on floating-rate securities which keep you liquid. So we’ve got an internal limit on that,” explains Rachwalski. “One of the things that 2a-7 and the rating agency guidelines again are si-lent on is what exposure you should have in various indexes. So there is no restriction on what percent you can hold in prime-based paper, no restriction on

(Rachwalski cont. from p.4) what you can hold in Fed funds-based paper. We’ve established guidelines to place limits on certain types of indexes. Like prime, it’s an adminis-tered rate, it’s not a market-based rate. So it might at some point not track as well as you’d like to market rates,” he says. R a c h w a l s k i continues, “Rule 2a-7 and the rating agencies don’t care about, I want to call it, the index rate reset maturity. There is no limit on what percent you can have in six-month based floaters, or floaters that set overnight. We try to establish limits on that also. We want things always to be market driven with current rates, you never want to get in that environment where the yield of your money fund doesn’t match with the market’s at.” How many agencies are on Cala-mos’s approved list? Rachwalski says, “It’s not a big list. The ones that issue are the ones you know — Fannie Mae, Freddie Mac, Farm Credit, Farmer Mac. After that, you’ve got to look into them. OPIC, Overseas Pri-vate Investment Corp. issues stuff, but that’s rare, that’s typically floaters. Some of the other ones, like Inter-American Development Bank, you have to look at how closely they are tied to the U.S. government. You start wondering whether or not those would be supported. Like World Bank, I’ve never quite considered that as a relevant investment for a government money market fund.” What about risks in repo? “Repo is two-party paper. You’ve got a repo counterparty, like a major bank or brokerage, and then you’ve got the underlying collateral. When you struc-ture a repurchase agreement, most everybody is using tri-party right now just because it’s easier to administer. In tri-party you’ve got a third party custodian which values the collateral which is very important to be done every day. You’ve always got to make sure that the market value of the col-

lateral exceeds the investment value of the repo,” he says. “But one of the things you do when you set up your tri-party agreements is you set up the schedule of authorized collateral, and what you try to do there is to always make sure that you have collateral that can be priced. You don’t

want esoteric things that cannot be priced, are diffi-cult to price, or don’t have much marketability. So when we set up our schedule we looked at only buying things which have pricing capability, or have relatively liquid mar-kets, if you can have those right now…. In your col-lateral schedule you can specify whether they

want Treasuries or mortgaged-backed collateral,” he adds. Rachwalski continues, “I’m comfort-able with repo because it’s two-party paper. One, you’ve got a very highly rated bank, which should give you some comfort even in this context, be-cause most of them are being guaran-teed by their respective govern-ments…. The other thing is you’ve got collateral that the tri-party custodian goes out each day and gets prices on it and it’s over collateralized each day.” He says, “You can essentially sell it [collateral], unless the worst case sce-nario you get enjoined by a judge…. It’s always a risk but you never know what court is going to do.”

On the Future of Money Funds “Rule 2a-7 covers a lot of bases to get you to have a liquid and high quality fund – diversification limita-tions, maturity restrictions, just a whole host of things, and ratings re-quirements, that I think safeguard investors very well,” says Rachwalski. Finally, he adds, “I’m optimistic that the financial markets are set on the right course to improve. I think all the programs are starting to work and you are just starting to see the flow of actual cash in the system. I think every-body is from Missouri; they want to see some money go back in the system…. I think the economy will come back sooner than we thought, I think we will see less negative press once the elec-tion is done.”

“We are glad that we weren’t using prime funds or buying commercial pa-per because it would have been really difficult to navigate through this cur-rent credit prices without holding some things that have blown up.” - Frank Rachwalski



Additional recent disclosures related to Lehman debt include: Mount Vernon Securities Lending Trust, which is affili-ated with U.S. Bancorp and which also holds $557 million stuck in Reserve Pri-mary Fund; RidgeWorth Funds, which filed to replace a $70 million Lehman medium-term note with a SunTrust note; and, finally, Dreyfus Cash Management Plus and Dreyfus Money Funds entered into capital support agreements with BNY Mellon over Lehman holdings. Several additional filings, unrelated to Lehman Brothers, were also recently posted. These include Legg Mason Part-ners Institutional Trust - Western Asset Institutional Money Market Fund, which entered into a capital support agreement to protect a $75 million hold-ing in SIV Orion Financial USA LLC; Touchstone Variable Series Trust - Touchstone Money Market, which en-tered into capital support agreements to assuage valuation concerns over Morgan Stanley and Wachovia CP; and, Phoenix Opportunities Trust - Phoenix Money Market Fund, which disclosed a request to purchase investments in AIG subsidi-ary International Lease Financing Cor-poration. Advantus Series Fund, Inc.- Advantus Series Money Market Portfo-lio, also filed for an AIG-related capital

(Treasury Guaranty cont. from p.1)

ury money funds have been waiving fees at the margin to keep their yields positive over the past month. A few funds have shown zero and even negative yields. With the Fed funds target rate at 1.0% and poised to go lower, the rest of the money fund uni-verse is preparing for a protracted stay at ultra-low rate levels, ala 2003-2004. Reserve Approaching Resolution,

Primary Distributes $26 Billion. An initial distribution of $26 billion was made to Primary Fund shareholders, about 1/2 of assets stuck in the fund. Money Fund Will Transcend Diffi-

cult Market Conditions Says Donahue “We believe the core structure of the money market mutual fund has been, and will remain, essential to their use by investors. Core features, including, of course, dollar in, dollar out, mainte-

(Money Fund News cont. from page 1)

support agreement backed by parent Securian Financial Group.

Cap. Support Agreement Evolution Joan Ohlbaum Swirsky of Stradley Ronon Stevens & Young, LLP, tells MFI about a new type of support agree-ment, “Over the past year or so, a num-ber of affiliates of money market funds have put in place Capital Support Agreements to help shore up their af-filiated fund, in the event the fund suf-fers a loss on a holding that has im-paired creditworthiness. The structure of Capital Support Agreements has evolved recently to reflect that a holding may have impaired value although its creditworthiness re-mains solid and no loss is expected.” She says, “The new variety of Capital Support Agreement can help support the market-based NAV of a fund if the market-based NAV drops to a specified trigger value and the decline results (at least in part) from a decline in the value of the specified holding due to market conditions, rather than due to any im-pairment of creditworthiness.” Swirsky explains, “The Capital Sup-port Agreements (CSAs) are de-scribed in the group of no-action let-ters recently made public by the SEC. The fund seeks no-action relief from the SEC to permit the CSA, since the agreement technically would be a pro-

nance of $1 NAV as a primary goal, diligent, independent credit work to avoid securities that do not meet the standards of minimal credit risk and other key components of 2a-7 related to quality and duration that are es-sential to the success of these prod-ucts,” said Federated Investors’ CEO Chris Donahue recently. Federal Reserve Creates Money

Market Investor Funding Facility. The Fed’s latest support program is poised to join the now live CPFF (Commercial Paper Funding Facil-ity) and earlier Asset-Backed Com-mercial Paper (ABCP) and Money Market Mutual Fund (MMMF) Li-quidity Facility (AMLF). SEC Allows Amortized Cost

“Shadow Pricing” for Money Funds. Visit http://www.cranedata.com

for up-to-date News, Links of the Day and more!

We recently learned of a new book on money fund regulations, “The Guide to Rule 2a-7: A Map Through the Maze for the Money Market Profes-sional.” It was written by Joan Ohl-baum Swirsky, of Stradley Ronon Stevens & Young, LLP. The publisher says, “Rule 2a-7 is a complex, often puzzling array of strin-gent requirements. This unique Guide will help you understand the impact of the recently troubled market and help you achieve your goals relating to money market fund issues. It will help: address troubled securities; re-view new products; respond to inquir-ies from SEC staff; and troubleshoot a money fund’s compliance system.” To request a free copy, email: [email protected].

“The Guide to Rule 2a-7”

hibited affiliated transaction under the Investment Company Act.” “Under a typical CSA, if a fund suf-fers a loss on a specified holding(s), a fund affiliate agrees to pay the fund the lesser of the amount of the loss or the amount necessary to bring the market-based NAV of the fund up to $0.995 (or such other trigger NAV specified in the CSA), subject to a maximum contribution.... CSAs have generally been put into effect with respect to holdings with impaired creditworthiness, such as Lehman, AIG, and SIV holdings,” she tells us. “Certain recent Capital Support Agreements support holdings that continue to have reliable credit quality, but nonetheless have low market-based values.” Swirsky quotes one of the no-action letters made public recently, “in light of re-cent volatility in the market for money market fund instruments … market conditions could result or have re-sulted in some or all of [the supported securities] … being valued at an amount that is under their amortized cost.” “This evolution of the Capital Support Agreement is an example of the openness of the SEC staff to industry-initiated solutions to miti-gate the unprecedented pressures on money market funds, she says.”



Calendar

* American Securitization Forum (ASF) 2009, Feb. 3-6, 2009, Las Vegas, Nev., www.americansecuritization.com. * NICSA 27th Annual Conference & Expo, Feb 15-18, 2009, Orlando, Fla. * Money Market Expo (MMX), March 10-13, Orland, Fla. * TEXPO 2009, Oct 19-22, Galveston Island, Tex., www.texpo.org. * ACT Annual Conference 2009, April 22-24, Manchester, U.K.. * Treasury Management of New Eng-land (TMANE), May 6-8, 2009, Boston, Mass. * Windy City Summit, May 20-22, 2009, Chicago, Ill. * New York Cash Exchange (NYCE) Annual Conference, May 27-29, 2009, New York, NY. * 2009 National Association of Corpo-rate Treasurers (NACT) Conference, May 27-29, Philadelphia, Penn. * Association for Financial Profes-sionals (AFP), Oct 4-7, 2009, San Fran-cisco, Calif.

Brokerage Sweep Option Rate Money Fund Yield Ameriprise Bank 1.24% IDSXX 1.91%

E*Trade Bank 0.15% SweepMax 1.00%

Fidelity FCash 0.26% FDRXX 2.95%

Merrill Lynch Bank 0.20% CMEXX 2.91%

Morgan Stanley Bank 0.20% DWLXX 1.76%

Raymond James CIP 0.63% HCTXX 1.38%

Schwab Bank 0.75% SWMXX 1.48%

Smith Barney Bank 0.20% SBCXX 2.33%

TD Ameritrade Bank 0.25% WTOXX 1.98%

UBS Bank 0.25% RMAXX 2.05%

Wachovia Bank 0.10% EMAXX 2.62%

Crane Brokerage Sweep 0.38% Crane Brokerage

Crane Brokerage Cash Index 1.21% Money Fund 2.03%

Institution Rate% APY% Min. Account Name GMAC Bank MM 3.68% 3.75% 500 MM Savings

Capital One Direct 3.49% 3.55% $10K Online Savings

WT Direct 3.26% 3.31% 10K Savings Acct

iGObanking.com 3.25% 3.30% 1 Savings

E*Trade 3.25% 3.30% 1 Complete Sav

Amboy Direct 3.20% 3.25% 3K eSavings

Discover Bank 3.20% 3.25% 2.5K MM Account

Countrywide Bank 3.19% 3.25% 50K SavingsLink

DirectHuntington 2.95% 3.00% 20K Savings Acct.

HSBC Direct 2.95% 3.00% 1 Online Savings

Crane Bank Index 3.24% 3.30% Top 10 Bank Savings

Brokerage Sweep Rates (10/31/08) Top Bank Savings Rates (10/31/08)

Notes: Listings contain only high-profile, national rates.

News: Bank rates have yet to reflect the sharp decline in

the Federal funds target rate from 2.0% to 1.0%. Notes: Sweep rates for $100K balances; taxable options only.

For more details, see our Brokerage Sweep Intelligence.

Crane Data LLC measures money providing competitive intelligence on money market mutual funds & cash investments. The publisher of Money

Fund Intelligence was founded in 2006 by money fund expert Peter G. Crane and by computer & math guru Shaun Cutts. Our mission is to provide faster, cheaper & cleaner money market & fund information.

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Top-Yielding Prime Institutional Money Funds (ranked by 1-Year Return 10/31/08)

Top-Yielding Prime Individual Money Funds (ranked by 1-Year Return 10/31/08)

Top-Yielding Treasury Institutional Money Funds (ranked by 1-Year Return 10/31/08)

Top-Yielding Treasury Individual Money Funds (ranked by 1-Year Return 10/31/08)

Top-Yielding Government Institutional Money Funds (ranked by 1-Year Return 10/31/08)

Top-Yielding Government Individual Money Funds (ranked by 1-Year Return 10/31/08)

Money Fund Intelligence Top Performance Tables

Prime Instit Money Funds (219) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Touchstone Institutional MMF TINXX PrmInst 431 41 0.20 2.86 36 3.68 0.33 0.86 2.92 3.77 1 4.63 3.46 3.53 4.58 5/23/88 3.06 28 Vanguard Prime MMF Instit VMRXX PrmInst 13,556 70 0.14 2.94 21 2.73 0.23 0.59 2.23 3.75 2 4.57 3.45 3.76 4.58 10/3/89 3.08 26 Reserve Liquid Perform Liq I * RLMXX PrmInst 1,504 4 0.16 2.69 62 2.61 0.23 0.68 2.82 3.72 3 - - - - 1/11/06 2.85 67 Fidelity Instit MM: MM Port Select FMYXX PrmInst 1,290 47 0.23 3.09 11 3.04 0.26 0.75 2.76 3.62 4 4.66 3.60 3.78 5.22 7/5/85 2.79 76 Oppenheimer Institutional MM E ♦ IOEXX PrmInst 5,866 39 0.11 2.95 18 2.95 0.26 0.73 2.72 3.59 5 - - - 4.54 10/3/06 3.06 28 Oppenheimer Institutional MM L ♦ IOLXX PrmInst 1,069 39 0.11 2.95 18 2.94 0.26 0.73 2.72 3.59 5 - - - 4.58 10/3/06 3.06 28 Fidelity Instit MM: Prime MMP Sel ♦ FDIXX PrmInst 634 39 0.25 2.82 42 2.77 0.24 0.72 2.71 3.57 7 4.62 3.58 3.76 4.59 11/3/89 2.78 95 Oppenheimer Institutional MM P ♦ IOPXX PrmInst 288 39 0.11 2.92 24 2.92 0.25 0.72 2.72 3.57 7 - - - 4.17 10/3/06 3.03 39 Citi Institutional Liquid Reserves A CILXX PrmInst 5,053 62 0.14 2.57 83 2.68 0.22 0.67 2.46 3.55 9 4.56 3.52 3.72 4.19 10/2/92 2.71 103 DWS Daily Assets Fund Instit DEU01 PrmInst 3,819 39 0.10 2.63 70 2.84 0.24 0.73 2.66 3.54 10 4.63 3.60 3.76 4.07 11/13/96 2.73 100 CRANE TOP 1-YR INST INDEX 33,510 42 0.16 2.84 219 2.92 0.25 0.72 2.67 3.63 215 4.61 3.54 3.72 4.50 2.92 219

Treasury Instit MFunds (103) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Milestone Treasury Obligs Fin ♦ MIL01 TrsInst 701 49 0.15 0.77 9 0.53 0.05 0.34 1.66 2.34 1 4.05 3.18 3.44 4.04 3/13/97 0.92 27 AIM STIT Treasury Inst ♦ AIM03 TrsInst 7,532 47 0.12 0.72 15 0.64 0.05 0.33 1.64 2.32 2 4.01 3.16 3.45 5.16 4/12/84 0.84 51 AIM STIT Treasury Corp ♦ AIM40 TrsInst 1,418 47 0.15 0.69 18 0.61 0.05 0.32 1.61 2.29 3 3.98 - - 3.94 8/1/05 0.84 51 Fifth Third US Treas MMF Inst ♦ FQTXX TrsInst 1,300 52 0.20 0.75 11 0.59 0.05 0.32 1.64 2.29 3 3.98 3.09 3.26 4.29 12/12/88 0.95 24 Milestone Treasury Obligs Inst ♦ MTIXX TrsInst 683 49 0.20 0.72 15 0.48 0.04 0.33 1.72 2.29 3 4.00 3.13 3.39 3.99 6/20/95 0.92 28 CRANE TOP 1-YR TREAS INST 11,634 49 0.16 0.73 103 0.57 0.05 0.33 1.65 2.31 100 4.00 3.14 3.39 4.28 0.89 103

Govt Inst Money Funds (122) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Williams Capital Government WLAXX GvtInst 673 33 0.18 1.51 66 1.55 0.13 0.49 2.14 3.28 1 4.34 3.36 - 3.04 1/15/03 1.69 79 Goldman Sachs FS Govt Inst ♦ FGTXX GvtInst 31,842 43 0.18 1.87 23 1.93 0.16 0.54 2.26 3.03 2 4.33 3.35 3.55 4.08 4/6/93 2.05 35 Federated Govt Oblig Tax Man IS ♦ GOTXX GvtInst 11,241 49 0.20 2.38 1 2.42 0.21 0.58 2.24 3.02 3 4.27 3.30 3.51 4.00 6/2/95 2.58 2 Columbia Govt Plus Res G Trust CVTXX GvtInst 160 38 0.20 2.02 10 2.07 0.18 0.18 2.23 3.01 4 - - - 4.31 1/17/91 2.22 19 Columbia Govt Plus Res Capital GIGXX GvtInst 1,096 38 0.20 2.02 10 2.07 0.18 0.18 2.23 3.01 5 4.30 3.33 3.51 3.94 4/15/93 2.22 19 CRANE TOP 1-YR GOVT INST 45,011 40 0.19 1.96 122 2.01 0.17 0.39 2.22 3.07 118 4.31 3.33 3.52 3.87 2.15 122

Prime Individual MFunds (230) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Fidelity Select MM Portfolio FSLXX PrmIndv 6,570 43 0.40 2.93 8 2.83 0.24 0.67 2.56 3.39 1 4.39 3.33 3.48 4.72 8/30/85 3.33 28 Vanguard Prime MMF VMMXX PrmIndv 90,504 70 0.24 2.78 15 2.57 0.22 0.56 2.12 3.36 2 4.37 3.28 3.54 6.38 6/4/75 3.02 59 T Rowe Price Summit Cash Res TSCXX PrmIndv 6,480 40 0.45 2.71 22 2.71 0.24 0.61 2.38 3.34 3 4.24 3.15 3.44 3.96 10/29/93 3.16 42 Fidelity MMT: Retirement Port FRTXX PrmIndv 17,780 51 0.42 3.21 3 3.10 0.26 0.68 2.51 3.33 4 4.36 3.31 3.50 4.54 12/2/88 3.63 3 Fidelity Cash Reserves FDRXX PrmIndv 130,610 45 0.45 2.95 7 2.83 0.24 0.66 2.50 3.32 5 4.32 3.28 3.48 6.27 5/10/79 3.40 25 Fidelity Money Market Fund SPRXX PrmIndv 7,430 52 0.42 3.07 5 3.01 0.25 0.67 2.50 3.32 5 4.34 3.30 3.48 4.57 1/23/89 3.49 12 Touchstone Money Market Fd A TMMXX PrmIndv 85 51 0.66 2.78 15 3.33 0.30 0.77 2.54 3.28 7 4.05 3.03 3.32 3.75 9/29/95 3.44 19 RBB Sansom Street Money Market SANXX PrmIndv 10 41 0.35 2.62 31 2.52 0.21 0.63 2.45 3.27 8 4.36 3.38 3.52 4.56 - 2.97 68 American Century Premium MM Inv TCRXX PrmIndv 1,107 46 0.47 3.09 4 3.10 0.26 0.69 2.46 3.26 9 4.29 3.24 3.42 3.90 4/1/93 3.56 6 Morgan Stanley Act As Money Tr AAMXX PrmIndv 3,147 26 0.47 1.94 125 1.95 0.17 0.56 2.45 3.26 9 4.25 3.21 3.40 5.66 7/7/81 2.41 161 CRANE TOP 1-YR INDIV INDEX 263,723 47 0.43 2.81 230 2.80 0.24 0.65 2.45 3.31 228 4.30 3.25 3.46 4.83 3.24 230

Treasury Indiv Money Fund (103) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Vanguard Treasury MMF VMPXX TrsIndv 8,466 77 0.24 1.35 1 1.39 0.12 0.41 1.66 2.69 1 3.96 2.95 3.23 4.99 3/9/83 1.59 1 T Rowe Price US Treasury Money PRTXX TrsIndv 2,160 67 0.47 0.74 3 0.74 0.09 0.34 1.43 2.23 2 3.54 2.62 2.96 2.96 6/28/82 1.21 8 DWS ICT Treasury Port S IUSXX TrsIndv 216 39 0.55 0.48 14 0.48 0.04 0.13 1.54 2.19 3 - - - 2.93 5/21/07 1.03 31 Goldman Sachs FS Trs Obl Sel ♦ GSOXX TrsIndv 87 43 0.70 0.53 10 0.46 0.04 0.30 1.54 2.17 4 3.92 3.06 - 3.11 1/31/00 1.23 5 Fifth Third US Treas MMF Pref ♦ FTPXX TrsIndv 533 52 0.35 0.60 6 0.44 0.04 0.28 1.51 2.14 5 3.83 2.94 - 2.93 10/20/03 0.95 42 CRANE TOP 1-YR TREAS INDV 11,462 56 0.46 0.74 103 0.70 0.07 0.29 1.54 2.28 101 3.81 2.89 3.10 3.38 1.20 103

Govt Indiv Money Funds (109) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Vanguard Federal Money Mkt Fund VMFXX GvtIndv 10,310 76 0.24 2.15 2 2.02 0.17 0.51 2.00 3.22 1 4.28 3.21 3.49 5.66 7/13/81 2.39 11 Fidelity US Govt Reserves FGRXX GvtIndv 4,800 54 0.38 1.94 8 1.88 0.16 0.53 2.19 2.95 2 4.19 3.21 3.43 5.36 11/3/81 2.32 15 Columbia Govt Plus Res Retail A COL06 GvtIndv 8 38 0.30 1.92 11 1.97 0.17 0.17 2.15 2.92 3 - - - 4.21 - 2.22 23 Fidelity MMT: Retire Govt MMP FGMXX GvtIndv 5,420 51 0.42 1.96 6 1.92 0.16 0.51 2.13 2.88 4 4.14 3.16 3.39 4.44 12/16/88 2.38 12 Calvert First Government MM A FVRXX GvtIndv 194 50 0.77 3.13 1 3.53 0.32 0.70 2.13 2.82 5 3.84 2.83 3.00 - 12/7/76 3.90 1 Fidelity Government Money Market SPAXX GvtIndv 1,230 55 0.42 1.82 14 1.68 0.14 0.49 2.07 2.82 5 4.10 3.13 3.36 4.17 2/5/90 2.24 19 CRANE TOP 1-YR GOVT INDIV 21,962 54 0.42 2.15 109 2.17 0.19 0.48 2.11 2.93 108 4.11 3.11 3.33 4.77 2.58 109



Top-Yielding Prime Institutional Money Funds (ranked by 7-Day Yield 10/31/08)

Top-Yielding Prime Individual Money Funds (ranked by 7-Day Yield 10/31/08)

Top-Yielding Treasury Institutional Money Funds (ranked by 7-Day Yield 10/31/08)

Top-Yielding Treasury Individual Money Funds (ranked by 7-Day Yield 10/31/08)

Top-Yielding Government Institutional Money Funds (ranked by 7-Day Yield 10/31/08)

Top-Yielding Government Individual Money Funds (ranked by 7-Day Yield 10/31/08)

Money Fund Intelligence Top-Yielding Tables

Prime Instit Money Funds (219) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Calvert Cash Res Inst Prime Port CCIXX PrmInst 134 51 0.29 3.82 1 4.63 0.43 0.93 2.67 3.48 17 4.44 3.43 3.66 4.04 7/1/96 4.11 1 Evergreen Institutional MM I EMIXX PrmInst 9,016 44 0.18 3.21 2 3.16 0.27 0.70 2.60 3.45 25 4.52 3.49 3.70 4.02 11/19/96 3.39 5 Merrill Lynch Select Institutional MLSXX PrmInst 1,570 42 0.14 3.19 3 3.19 0.26 0.65 2.47 - - - - - 2.95 1/27/97 3.33 12 Fidelity Instit MM: MM Port Inst FNSXX PrmInst 11,040 47 0.14 3.18 4 3.13 0.27 0.73 2.68 3.53 11 4.57 3.51 3.69 5.13 12/12/07 2.79 76 Merrill Lynch Premier Institutional MLPXX PrmInst 15,596 57 0.17 3.18 4 3.03 0.26 0.69 2.65 3.49 15 4.52 3.49 3.68 - 1/27/97 3.35 10 Daily Income MM Inst IMBXX PrmInst 424 17 0.25 3.16 6 3.22 0.29 0.76 2.71 3.51 13 4.52 3.48 3.66 4.23 4/14/94 3.41 3 Evergreen Institutional MM AD EMDXX PrmInst 22 44 0.23 3.16 7 3.11 0.26 0.69 2.56 3.39 43 4.47 3.43 3.66 2.96 11/19/96 3.39 6 Fidelity Instit MM: MM Port I FMPXX PrmInst 28,480 47 0.18 3.14 8 3.09 0.26 0.72 2.64 3.50 14 4.55 3.50 3.69 5.13 7/5/85 2.79 76 Merrill Lynch Institutional Fund ♦ MLIXX PrmInst 18,895 49 0.23 3.14 8 3.06 0.26 0.69 2.60 3.43 30 4.46 3.43 3.61 - 12/13/74 3.37 9 Evergreen Institutional MM IN EMNXX PrmInst 63 44 0.28 3.11 10 3.06 0.26 0.68 2.52 3.34 71 4.41 3.38 3.62 2.90 11/19/96 3.39 7 CRANE TOP-YIELD INST INDEX 85,240 44 0.21 3.23 219 3.27 0.28 0.72 2.61 3.46 215 4.50 3.46 3.66 3.92 3.33 219

Treasury Instit Money Fund (103) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Vanguard Admiral Treasury MM VUSXX TrsInst 28,257 76 0.10 1.54 1 1.56 0.13 0.45 1.77 1.84 87 4.06 3.11 3.40 3.88 12/14/92 1.64 8 Citi Institutional Treasury Reserv A ♦ CIIXX TrsInst 33,505 59 0.20 1.05 2 1.04 0.11 0.38 1.38 2.07 48 3.69 2.87 3.15 3.67 10/2/92 1.25 9 Reserve Treasury Instit * RRTXX TrsInst 18 39 0.13 0.96 3 1.15 0.12 0.36 1.45 2.03 54 3.74 - - - 2/24/04 1.09 17 JPMorgan 100% US Trs MM Cap ♦ CJTXX TrsInst 11,500 37 0.16 0.94 4 0.96 0.08 0.34 1.52 2.13 35 3.79 2.95 3.22 3.65 2/18/05 1.10 16 JPMorgan 100% US Trs MM Instit ♦ JTSXX TrsInst 17,010 37 0.20 0.90 5 0.92 0.08 0.33 1.49 2.09 44 3.74 2.92 3.20 3.64 9/10/01 1.10 12 CRANE TOP TREAS INST 90,290 50 0.16 1.08 103 1.13 0.10 0.37 1.52 2.03 100 - - - 3.71 1.24 103

Govt Inst Money Funds (122) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Federated Govt Oblig Tax Man IS ♦ GOTXX GvtInst 11,241 49 0.20 2.38 1 2.42 0.21 0.58 2.24 3.02 3 4.27 3.30 3.51 4.00 6/2/95 2.58 2 Accessor US Govt MMkt Inst ANIXX GvtInst 651 74 0.21 2.30 2 2.35 0.20 0.58 2.24 2.99 9 - - - 3.95 1/4/07 2.51 3 Highmark US Govt MMF Fid ♦ HMGXX GvtInst 644 38 0.79 2.20 3 2.43 0.21 0.56 1.95 2.65 93 3.95 2.98 3.18 4.34 8/10/87 2.99 1 Calamos Government MMF I ♦ CGIXX GvtInst 610 59 0.27 2.18 4 2.28 0.19 0.56 2.21 2.98 13 - - - 3.65 5/16/07 2.45 6 Goldman Sachs FS Fed Inst ♦ FEDXX GvtInst 22,414 42 0.20 2.11 5 2.11 0.18 0.56 2.23 3.00 7 4.27 3.29 3.51 3.79 2/28/97 2.31 13 CRANE TOP GOVT INST 35,560 52 0.33 2.23 122 2.32 0.20 0.57 2.17 2.93 118 4.16 3.19 3.40 3.95 2.57 122

Prime Individual MFunds (230) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Calvert Social Invest Fund MM A CSIXX PrmIndv 190 43 0.86 3.61 1 4.29 0.40 0.81 2.22 2.92 85 3.88 2.84 3.05 4.98 10/21/82 4.47 1 USAA Money Market Fund USAXX PrmIndv 5,799 19 0.62 3.24 2 3.71 0.34 0.81 2.52 2.52 192 4.20 3.16 3.39 5.88 1/30/81 3.86 2 Fidelity MMT: Retirement Port FRTXX PrmIndv 17,780 51 0.42 3.21 3 3.10 0.26 0.68 2.51 3.33 4 4.36 3.31 3.50 4.54 12/2/88 3.63 3 American Century Premium MM Inv TCRXX PrmIndv 1,107 46 0.47 3.09 4 3.10 0.26 0.69 2.46 3.26 9 4.29 3.24 3.42 3.90 4/1/93 3.56 6 Fidelity Money Market Fund SPRXX PrmIndv 7,430 52 0.42 3.07 5 3.01 0.25 0.67 2.50 3.32 5 4.34 3.30 3.48 4.57 1/23/89 3.49 12 American Century Prime MMkt Inv BPRXX PrmIndv 2,617 51 0.59 2.99 6 3.08 0.26 0.67 2.39 3.16 30 4.17 3.10 3.28 3.88 11/17/93 3.58 5 Fidelity Cash Reserves FDRXX PrmIndv 130,610 45 0.45 2.95 7 2.83 0.24 0.66 2.50 3.32 5 4.32 3.28 3.48 6.27 5/10/79 3.40 25 Fidelity Select MM Portfolio FSLXX PrmIndv 6,570 43 0.40 2.93 8 2.83 0.24 0.67 2.56 3.39 1 4.39 3.33 3.48 4.72 8/30/85 3.33 28 Merrill Lynch CMA Money Fund CMEXX PrmIndv 12,133 49 0.58 2.90 9 2.81 0.24 0.64 2.38 3.20 18 4.11 3.07 3.30 6.42 9/19/77 3.48 14 Evergreen Money Market Fund I EGMXX PrmIndv 766 44 0.59 2.90 10 2.88 0.24 0.61 2.29 3.05 50 4.11 3.06 3.30 4.62 11/2/87 3.49 13 CRANE TOP PRIME INDIV 185,002 44 0.54 3.09 230 3.16 0.27 0.69 2.43 3.15 228 4.22 3.17 3.37 4.98 3.63 230

Treasury Indiv Money Fund (103) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Vanguard Treasury MMF VMPXX TrsIndv 8,466 77 0.24 1.35 1 1.39 0.12 0.41 1.66 2.69 1 3.96 2.95 3.23 4.99 3/9/83 1.59 1 Evergreen Inst 100% Treasury I EUIXX TrsIndv 2,146 57 0.32 0.95 2 0.93 0.08 0.33 1.37 1.92 18 3.50 2.71 3.11 3.27 12/8/97 1.27 4 T Rowe Price US Treasury Money PRTXX TrsIndv 2,160 67 0.47 0.74 3 0.74 0.09 0.34 1.43 2.23 2 3.54 2.62 2.96 2.96 6/28/82 1.21 8 Evergreen Inst 100% Treasury IS ESIXX TrsIndv 239 57 0.58 0.70 4 0.68 0.06 0.27 1.16 1.66 59 3.25 2.46 2.85 3.01 12/22/97 1.28 3 Fidelity US Treasury MMkt Fund FDLXX TrsIndv 11,490 68 0.50 0.63 5 0.56 0.05 0.26 1.40 1.99 12 3.59 2.76 3.07 4.28 1/5/88 1.13 10 CRANE TOP TREAS INDV 24,501 65 0.42 0.87 103 0.86 0.08 0.32 1.40 2.10 101 3.57 2.70 3.04 3.70 1.30 103

Govt Indiv Money Funds (109) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Calvert First Government MM A FVRXX GvtIndv 194 50 0.77 3.13 1 3.53 0.32 0.70 2.13 2.82 5 3.84 2.83 3.00 - 12/7/76 3.90 1 Vanguard Federal Money Mkt Fund VMFXX GvtIndv 10,310 76 0.24 2.15 2 2.02 0.17 0.51 2.00 3.22 1 4.28 3.21 3.49 5.66 7/13/81 2.39 11 Federated Govt Oblig Tax Man SS ♦ GTSXX GvtIndv 4,293 49 0.45 2.13 3 2.18 0.18 0.52 2.03 2.76 8 4.01 3.04 3.25 3.75 5/30/95 2.58 5 Accessor US Govt MMkt Adv AUSXX GvtIndv 415 74 0.46 2.05 4 2.05 0.18 0.51 2.03 2.73 11 3.95 2.99 3.23 3.65 4/9/92 2.51 6 Federated Aut Govt Cash Res SS ♦ AGSXX GvtIndv 905 48 0.59 2.05 4 2.02 0.17 0.48 1.94 2.65 17 3.88 2.91 3.12 3.90 2/2/90 2.64 4 CRANE TOP GOVT INDIV 16,117 59 0.50 2.30 109 2.36 0.20 0.54 2.03 2.84 108 3.99 3.00 3.22 4.24 2.80 109



Largest Taxable Money Funds (ranked by share class assets 10/31/08)

Top-Yielding Tax-Exempt Money Funds (ranked by 7-Day Yield 10/31/08)

Largest Tax-Exempt Money Funds (ranked by share class assets 10/31/08)

• We removed 12 funds this month and didn’t add any. Crane Data now tracks a total of 1,331 funds with as-sets of $3.358 trillion, or 93.6% of all fund assets.

• Funds Removed: Janus Adviser Money Market S (JDMXX) and Janus Aspen MM Portfolio Inst (JAN01) because they were too small and not reporting. Reserve Govt Two (II) Inst (RGOXX), Reserve Primary Two In-stit (RPYXX), Reserve Treas & Repo Instit (RES19), Reserve Treas & Repo

Liq I (RES18), Reserve Treas & Repo R (RES17), Reserve Treasury Liquid III (RES14), Reserve Treasury Liquid V (RES05), Reserve LA Municipal MMF R (RES10), Reserve MA Munici-pal MMF R (RMEXX), Reserve MA Municipal MMF TT (RES16) because they were too small.

Top-Grossing Taxable Money Funds (ranked by Gross 7-Day Yield 10/31/08)

Fund Additions & Changes

Money Fund Intelligence Tables

Taxable Money Funds (886) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Calvert Social Invest Fund MM A CSIXX PrmIndv 190 43 0.86 3.61 1 4.29 0.40 0.81 2.22 2.92 85 3.88 2.84 3.05 4.98 10/21/82 4.47 1 Calvert Cash Res Inst Prime Port CCIXX PrmInst 134 51 0.29 3.82 1 4.63 0.43 0.93 2.67 3.48 17 4.44 3.43 3.66 4.04 7/1/96 4.11 2 Calvert First Government MM A FVRXX GvtIndv 194 50 0.77 3.13 1 3.53 0.32 0.70 2.13 2.82 5 3.84 2.83 3.00 - 12/7/76 3.90 3 USAA Money Market Fund USAXX PrmIndv 5,799 19 0.62 3.24 2 3.71 0.34 0.81 2.52 2.52 192 4.20 3.16 3.39 5.88 1/30/81 3.86 4 Fidelity MMT: Retirement Port FRTXX PrmIndv 17,780 51 0.42 3.21 3 3.10 0.26 0.68 2.51 3.33 4 4.36 3.31 3.50 4.54 12/2/88 3.63 5 American Century Prime MMkt A ACAXX PrmIndv 151 51 0.84 2.75 19 2.83 0.24 0.60 2.17 2.91 91 3.91 2.85 3.02 3.05 8/28/98 3.59 6 American Century Prime MMkt Inv BPRXX PrmIndv 2,617 51 0.59 2.99 6 3.08 0.26 0.67 2.39 3.16 30 4.17 3.10 3.28 3.88 11/17/93 3.58 7 American Century Premium MM Inv TCRXX PrmIndv 1,107 46 0.47 3.09 4 3.10 0.26 0.69 2.46 3.26 9 4.29 3.24 3.42 3.90 4/1/93 3.56 8 BlackRock Money Market Port Svc BLR09 PrmIndv 422 47 0.79 2.76 18 2.67 0.23 0.60 2.29 3.06 48 4.04 2.98 3.17 4.08 - 3.55 9 Evergreen Money Market Fund S EVG05 PrmIndv 2,947 44 1.19 2.31 73 2.29 0.19 0.46 1.78 2.44 201 3.50 2.46 2.80 2.33 - 3.50 10 CRANE TOP GROSS INDEX 31,341 45 0.68 3.09 895 3.32 0.29 0.69 2.31 2.99 866 4.06 3.02 3.23 4.08 3.77 895

Taxable Money Funds (886) Symbol Type Assets AM Exp% 7Day% Rnk 30Dy 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gros7 Rnk Fidelity Cash Reserves FDRXX PrmIndv 130,610 45 0.45 2.95 7 2.83 0.24 0.66 2.50 3.32 5 4.32 3.28 3.48 6.27 5/10/79 3.40 25 Vanguard Prime MMF VMMXX PrmIndv 90,504 70 0.24 2.78 15 2.57 0.22 0.56 2.12 3.36 2 4.37 3.28 3.54 6.38 6/4/75 3.02 59 JPMorgan Prime MM Capital ♦ CJPXX PrmInst 53,191 42 0.16 2.77 49 2.77 0.24 0.66 2.58 3.41 38 4.51 3.47 3.64 4.17 2/18/05 2.93 51 BlackRock Lq TempFund In ♦ TMPXX PrmInst 43,864 46 0.18 2.94 21 2.85 0.24 0.67 2.59 3.43 30 4.52 3.48 3.65 4.61 10/10/73 3.12 22 Goldman Sachs FS Trs Ins Ins ♦ FTIXX TrsInst 39,101 42 0.20 0.71 17 1.14 0.10 0.37 1.46 2.05 50 3.72 2.91 3.18 3.47 3/3/97 0.91 32 Schwab Value Adv MF Inv SWVXX PrmIndv 37,204 45 0.45 1.91 130 2.02 0.17 0.56 2.32 3.12 35 4.22 3.19 3.42 3.92 4/30/92 2.36 168 Federated Government ObI IS ♦ GOIXX GvtInst 37,034 43 0.20 1.71 45 1.76 0.15 0.52 2.13 2.89 34 4.27 3.31 3.53 4.31 3/30/90 1.91 58 Wells Fargo Adv Govt MM Inst ♦ GVIXX GvtInst 36,799 30 0.20 1.39 76 1.43 0.12 0.48 2.02 2.78 66 4.22 3.28 3.38 4.50 11/16/87 1.59 83 Schwab US Treasury Money Fund SWUXX TrsIndv 35,255 58 0.61 0.48 14 0.48 0.04 0.22 1.30 1.87 27 3.38 2.52 2.81 3.35 11/6/91 1.09 19 JPMorgan US Govt MM Capital ♦ OGVXX GvtInst 34,810 46 0.16 1.86 25 1.90 0.16 0.53 2.21 2.99 9 4.32 3.36 3.57 4.11 6/14/93 2.02 43 CRANE 10 LARGEST MF INDEX 538,372 47 0.29 1.95 886 1.98 0.17 0.52 2.12 2.92 870 4.19 3.21 3.42 4.51 2.24 886

Tax Exempt Money Funds (445) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Fidelity Municipal MM Fund FTEXX TxEIndv 26,340 26 0.44 1.24 82 2.34 0.21 0.61 1.78 2.31 26 2.89 2.25 2.28 3.72 1/2/80 1.68 104 Vanguard Tax Exempt MMF VMSXX TxEIndv 23,881 36 0.13 1.99 20 3.33 0.28 0.58 1.77 2.65 3 3.18 2.54 2.52 3.87 6/10/80 2.12 55 JPMorgan Tax Free MM Instit ♦ JTFXX TxEInst 17,002 21 0.20 1.28 79 2.28 0.20 0.61 1.85 2.41 54 3.04 2.41 2.46 3.19 9/10/01 1.48 83 Merrill Lynch Instit Tax Exempt MLEXX TxEInst 16,476 37 0.22 1.88 42 2.94 0.25 0.66 1.94 2.49 33 3.08 2.44 2.47 - 12/5/83 2.10 47 Goldman Sachs FSq T-F MMF In ♦ FTXXX TxEInst 10,273 29 0.18 1.72 53 2.75 0.24 0.62 1.83 2.39 58 3.06 2.43 2.44 2.77 7/19/94 1.90 60 Merrill Lynch CMA Tax Exempt CMAXX TxEIndv 10,052 39 0.55 1.56 53 2.66 0.23 0.46 1.58 2.05 67 2.69 2.05 2.10 3.67 1/15/81 2.11 60 Federated Tax-Free Obligs IS ♦ TBIXX TxEInst 9,974 32 0.20 2.54 6 3.70 0.32 0.75 2.09 2.65 13 3.12 2.47 2.50 3.04 12/12/89 2.74 10 Fidelity Instit MM: Tax Exempt I ♦ FTCXX TxEInst 9,770 34 0.20 1.30 78 2.29 0.20 0.59 1.91 2.47 38 3.08 2.45 2.49 3.45 7/25/85 1.50 80 Western Asset Municipal MM TFMXX TxEIndv 9,695 17 0.51 1.74 39 2.79 0.23 0.46 1.35 2.12 53 2.72 2.08 2.08 2.56 4/30/90 2.25 50 Schwab Municipal MF Sweep SWXXX TxEIndv 9,680 26 0.63 1.81 32 2.87 0.26 0.61 1.67 2.16 46 2.67 2.01 2.03 2.55 1/26/90 2.44 27 CRANE LARGEST T-E INDEX (10) 143,143 30 0.33 1.71 445 2.80 0.24 0.60 1.78 2.37 442 2.95 2.31 2.34 3.20 2.03 445

Tax Exempt Money Funds (445) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Evergreen Institutional Muni I ♦ EMMXX TxEInst 5,107 22 0.21 2.81 1 3.79 0.33 0.80 2.20 2.77 3 3.23 2.57 2.65 2.81 11/20/96 3.02 2 Evergreen Institutional Muni AD ♦ EIDXX TxEInst 40 22 0.26 2.76 2 3.74 0.32 0.78 2.15 2.72 6 3.17 2.52 2.61 2.21 11/20/96 3.02 4 Evergreen Institutional Muni IN ♦ EINXX TxEInst 75 22 0.31 2.71 3 3.69 0.32 0.77 2.11 2.67 12 3.12 2.47 2.57 2.16 11/20/96 3.02 3 Alpine Municipal MMF Y ♦ AMUXX TxEIndv 657 14 0.28 2.66 4 3.50 0.32 0.83 2.36 2.94 1 3.32 2.65 - 2.41 12/5/02 2.94 3 Evergreen Institutional Muni IS ♦ EISXX TxEInst 715 22 0.46 2.56 5 3.54 0.31 0.73 1.98 2.52 29 2.97 2.32 2.39 2.55 11/25/96 3.02 1 Dreyfus Tax-Ex Cash Mgmt Ins ♦ DEIXX TxEInst 5,065 36 0.20 2.56 5 3.15 0.30 0.68 2.04 2.59 18 3.10 2.46 2.46 3.42 3/12/85 2.76 6 Federated Tax-Free Obligs IS ♦ TBIXX TxEInst 9,974 32 0.20 2.54 7 3.70 0.32 0.75 2.09 2.65 13 3.12 2.47 2.50 3.04 12/12/89 2.74 10 BlackRock Liq OH Money Inst COIXX StOIndv 129 52 0.39 2.53 8 3.49 0.30 0.69 1.96 2.50 10 3.00 2.36 2.42 2.72 6/10/93 2.92 1 Neuberger Berman Nat Muni MF Re LBMXX TxEInst 70 20 0.20 2.51 9 2.51 0.29 0.73 2.15 2.74 5 - - - 3.25 12/19/05 2.71 12 Dreyfus Tax-Ex Cash Mgmt Agen ♦ DYEXX TxEInst 4 36 0.26 2.50 10 3.39 0.29 0.67 1.99 2.53 25 - - - 2.61 - 2.76 7 CRANE TOP T-E INDEX 21,836 28 0.28 2.62 445 3.45 0.31 0.74 2.10 2.66 442 3.13 2.48 2.51 2.72 2.89 445



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk AARP Money Market Fund AARXX PrmIndv 74 46 0.30 2.07 100 2.07 0.17 0.56 2.33 3.10 37 - - - 4.34 1/1/06 2.37 167 Accessor US Govt MMkt Adv AUSXX GvtIndv 415 74 0.46 2.05 4 2.05 0.18 0.51 2.03 2.73 11 3.95 2.99 3.23 3.65 4/9/92 2.51 6 Accessor US Govt MMkt Inst ANIXX GvtInst 651 74 0.21 2.30 2 2.35 0.20 0.58 2.24 2.99 9 - - - 3.95 1/4/07 2.51 3 AIM ATST Premier Inst ♦ AIM06 PrmInst 2,855 28 0.17 2.63 70 2.59 0.22 0.62 2.50 3.33 82 4.49 - - 4.25 2/25/05 2.80 74 AIM ATST Premier Investor ♦ IMRXX PrmInst 101 28 0.17 2.63 70 2.59 0.22 0.62 2.50 3.33 82 4.49 3.47 3.58 4.72 4/26/88 2.80 74 AIM ATST Premier US Govt Inst AIM46 GvtInst 786 28 0.17 1.85 28 1.90 0.16 0.53 2.05 2.80 59 - - - 4.19 - 2.02 43 AIM ATST Premier US Govt Invest FUGXX GvtInst 35 28 0.17 1.85 28 1.90 0.16 0.53 2.05 2.80 59 4.24 3.12 3.04 3.48 - 2.02 43 AIM Money Market Cash Reserve AIMXX PrmIndv 872 22 0.92 1.88 140 1.61 0.14 0.46 1.88 2.56 182 3.64 2.70 2.84 3.34 10/16/93 2.80 99 AIM Money Market Investor INAXX PrmIndv 289 22 0.77 2.03 109 1.76 0.15 0.49 2.01 2.73 137 3.87 2.94 2.96 2.90 6/3/02 2.80 99 AIM STIT Govt & Agency Cash Mg ♦ AIM07 GvtInst 1,905 36 0.20 1.32 84 1.26 0.11 0.45 2.03 2.79 64 4.21 3.27 3.50 3.54 9/1/98 1.52 90 AIM STIT Govt & Agency Corp ♦ AIM34 GvtInst 788 36 0.15 1.36 80 1.31 0.11 0.46 2.08 2.84 47 4.26 - - 4.18 6/30/05 1.51 92 AIM STIT Govt & Agency Inst ♦ AIM04 GvtInst 4,224 36 0.12 1.39 76 1.34 0.11 0.47 2.10 2.87 39 4.29 3.35 3.59 3.62 9/1/98 1.51 94 AIM STIT Govt & Agency Personal ♦ AIM38 GvtIndv 33 36 0.67 0.84 82 0.79 0.07 0.33 1.63 2.31 66 3.72 2.79 - 2.81 1/31/00 1.51 78 AIM STIT Govt & Agency Private ♦ AIM16 GvtIndv 567 36 0.42 1.09 54 1.04 0.09 0.39 1.85 2.56 27 3.98 3.04 3.28 3.31 9/1/98 1.51 78 AIM STIT Govt & Agency Reserve ♦ AIM35 GvtIndv 170 36 0.99 0.52 100 0.47 0.04 0.25 1.36 1.98 99 3.39 2.46 - 2.50 1/26/00 1.51 78 AIM STIT Govt & Agency Resource ♦ AIM25 GvtInst 521 36 0.28 1.23 88 1.18 0.10 0.43 1.97 2.71 83 4.13 3.19 3.42 3.45 9/1/98 1.51 92 AIM STIT Govt TaxAdvantage Cash Mg AIM31 GvtInst 15 21 0.20 1.15 100 1.19 0.10 0.42 1.90 2.64 97 4.10 3.19 - 3.17 12/30/99 1.35 104 AIM STIT Govt TaxAdvantage Corp AIM43 GvtInst 1 21 0.15 1.19 92 1.23 0.11 0.44 1.95 2.69 87 - - - 4.16 - 1.34 105 AIM STIT Govt TaxAdvantage Inst AIM30 GvtInst 160 21 0.12 1.23 88 1.27 0.11 0.44 1.97 2.72 80 4.18 3.27 3.41 4.03 8/17/90 1.35 102 AIM STIT Govt TaxAdvantage Personal AIM44 GvtIndv 14 21 0.67 0.67 93 0.71 0.06 0.30 1.50 2.15 85 3.61 2.70 - 2.27 - 1.34 94 AIM STIT Govt TaxAdvantage Private AIM36 GvtIndv 42 21 0.37 0.98 66 1.02 0.09 0.38 1.76 2.46 40 3.92 3.01 3.15 3.66 12/21/94 1.35 92 AIM STIT Govt TaxAdvantage Reserve AIM45 GvtIndv 12 21 0.99 0.36 103 0.40 0.03 0.22 1.23 1.83 107 3.28 2.38 - 2.23 - 1.35 92 AIM STIT Govt TaxAdvantage Resource AIM32 GvtInst 25 21 0.28 1.07 105 1.11 0.10 0.40 1.84 2.55 109 4.02 3.10 - 3.09 12/30/99 1.35 102 AIM STIT Liquid Assets Cash Mg ♦ AIM08 PrmInst 1,797 28 0.20 2.83 41 2.71 0.23 0.65 2.49 3.30 106 4.44 3.42 3.62 4.03 1/17/96 3.03 37 AIM STIT Liquid Assets Corp ♦ AIM18 PrmInst 1,209 28 0.15 2.88 33 2.75 0.23 0.66 2.53 3.35 64 4.49 - - 4.29 3/29/05 3.03 39 AIM STIT Liquid Assets Inst ♦ AIM01 PrmInst 12,453 28 0.12 2.91 25 2.78 0.24 0.67 2.56 3.38 48 4.52 3.51 3.70 4.26 11/4/93 3.03 37 AIM STIT Liquid Assets Personal ♦ AIM33 PrmIndv 159 28 0.67 2.36 64 2.24 0.19 0.53 2.09 2.81 113 3.95 2.94 - 3.12 1/4/99 3.03 56 AIM STIT Liquid Assets Private ♦ AIM14 PrmIndv 714 28 0.42 2.61 33 2.48 0.21 0.60 2.30 3.07 45 4.21 3.20 3.39 3.79 2/16/96 3.03 56 AIM STIT Liquid Assets Reserve ♦ AIM26 PrmIndv 70 28 0.99 2.04 105 1.92 0.16 0.45 1.82 2.49 197 3.62 2.61 - 2.61 1/14/00 3.03 55 AIM STIT Liquid Assets Resource ♦ AIM15 PrmIndv 836 28 0.32 2.71 22 2.58 0.22 0.62 2.39 3.17 26 4.31 3.30 3.49 3.83 9/23/96 3.03 56 AIM STIT STIC Prime Cash Mgmt ♦ AIM09 PrmInst 1,255 17 0.20 2.45 107 2.43 0.21 0.59 2.28 3.09 181 4.38 3.39 3.56 4.16 6/30/94 2.65 110 AIM STIT STIC Prime Corp ♦ AIM21 PrmInst 240 17 0.15 2.50 97 2.48 0.21 0.60 2.33 3.14 171 4.43 - - 4.24 3/31/05 2.65 112 AIM STIT STIC Prime Inst ♦ AIM02 PrmInst 3,535 17 0.12 2.53 92 2.51 0.21 0.61 2.35 3.17 160 4.46 3.47 3.64 6.26 11/10/80 2.65 112 AIM STIT STIC Prime Personal ♦ AIM22 PrmIndv 409 17 0.67 1.98 116 1.96 0.17 0.47 1.89 2.60 173 3.89 2.90 3.10 3.62 8/20/91 2.65 125 AIM STIT STIC Prime Private ♦ AIM17 PrmIndv 585 17 0.42 2.23 84 2.21 0.19 0.53 2.10 2.86 102 4.15 3.16 3.33 3.88 7/8/93 2.65 125 AIM STIT STIC Prime Reserve ♦ AIM39 PrmIndv 20 17 0.99 1.66 165 1.64 0.14 0.39 1.61 2.28 211 3.56 2.57 - 2.75 1/4/99 2.65 125 AIM STIT STIC Prime Resource ♦ AIM29 PrmInst 286 17 0.28 2.37 123 2.35 0.20 0.57 2.22 3.00 196 4.29 3.30 3.48 3.90 1/16/96 2.65 110 AIM STIT Treasury Cash Mgmt ♦ AIM10 TrsInst 11,584 47 0.20 0.64 28 0.56 0.05 0.31 1.57 2.24 12 3.93 3.07 3.36 3.95 8/18/93 0.84 48 AIM STIT Treasury Corp ♦ AIM40 TrsInst 1,418 47 0.15 0.69 18 0.61 0.05 0.32 1.61 2.29 3 3.98 - - 3.94 8/1/05 0.84 51 AIM STIT Treasury Inst ♦ AIM03 TrsInst 7,532 47 0.12 0.72 15 0.64 0.05 0.33 1.64 2.32 2 4.01 3.16 3.45 5.16 4/12/84 0.84 51 AIM STIT Treasury Personal ♦ AIM24 TrsIndv 449 47 0.67 0.19 53 0.12 0.01 0.19 1.17 1.77 39 3.44 2.59 2.90 3.49 8/8/91 0.86 64 AIM STIT Treasury Private ♦ AIM11 TrsIndv 1,350 47 0.42 0.42 25 0.34 0.03 0.25 1.38 2.02 10 3.70 2.85 3.14 3.68 11/22/91 0.84 71 AIM STIT Treasury Reserve ♦ AIM28 TrsIndv 80 47 0.99 0.05 84 0.05 0.00 0.14 0.93 1.46 86 3.12 2.27 - 2.56 3/6/96 1.04 30 AIM STIT Treasury Resource ♦ AIM23 TrsInst 657 47 0.28 0.56 40 0.48 0.04 0.29 1.50 2.16 31 3.84 2.99 3.28 3.71 3/6/96 0.84 48 Allegiant Advant Instit MMF A ♦ AAAXX PrmInst 177 31 0.21 2.07 168 2.00 0.17 0.58 2.38 3.19 152 3.00 - - 2.41 11/19/04 2.28 181 Allegiant Advant Instit MMF I ♦ AABXX PrmInst 2,150 31 0.16 2.12 158 2.05 0.17 0.59 2.42 3.24 135 4.45 - - 4.03 10/28/04 2.28 179 Allegiant Government MMF A ♦ ARGXX GvtIndv 339 44 0.64 1.46 29 1.60 0.12 0.40 1.76 2.44 45 3.79 2.81 3.06 3.63 4/1/91 2.10 26 Allegiant Government MMF I ♦ AGIXX GvtInst 853 44 0.39 1.71 45 1.69 0.14 0.47 1.97 2.70 84 4.05 3.07 3.30 4.53 3/3/87 2.10 25 Allegiant Money Market A ARRXX PrmIndv 755 34 0.64 1.59 174 1.61 0.14 0.41 2.05 2.79 124 3.97 2.93 3.15 3.71 4/1/91 2.23 181 Allegiant Money Market I ARIXX PrmIndv 2,245 34 0.39 1.84 142 2.15 0.16 0.54 2.26 3.04 55 4.23 3.19 3.39 4.65 9/3/86 2.23 181 Allegiant Treasury MMkt A ATRXX TrsIndv 544 42 0.66 0.27 37 0.28 0.02 0.19 1.00 1.53 77 3.21 2.39 2.69 3.30 12/22/94 0.93 45 Allegiant Treasury MMkt I ATIXX TrsInst 813 42 0.41 0.52 48 0.52 0.04 0.25 1.21 1.78 93 3.47 2.65 2.93 3.53 6/16/94 0.93 26 Ambassador Money Market Fund ♦ AMFXX PrmInst 423 33 0.32 1.98 179 2.21 0.19 0.59 2.33 3.14 171 4.32 3.28 - 2.99 8/1/00 2.30 175 American Beacon MM BBH Comset ♦ ABHXX PrmInst 1,059 11 0.15 1.79 191 2.36 0.20 0.63 2.52 3.30 106 4.50 3.49 3.72 4.94 - 1.94 197 American Beacon MM Cash Mg ♦ AAEXX PrmInst 410 11 0.15 1.79 191 2.36 0.20 0.63 2.52 3.30 106 4.50 3.49 3.72 4.94 12/1/01 1.94 197 American Beacon MM Inst ♦ AADXX PrmInst 149 11 0.18 1.76 193 2.33 0.20 0.62 2.50 3.28 116 4.45 3.42 3.66 4.91 9/1/87 1.94 197 American Beacon MM Mileage ♦ AVMXX PrmIndv 43 11 0.54 1.40 188 1.92 0.16 0.53 2.10 2.77 128 3.99 3.02 3.29 4.61 11/1/91 1.94 202 American Beacon MM PlanAh ♦ APAXX PrmIndv 37 11 0.48 1.45 187 1.98 0.17 0.54 2.23 2.97 72 4.15 3.13 3.37 4.70 8/1/94 1.93 203 American Beacon MM Select ♦ ASRXX PrmInst 3,999 11 0.12 1.76 193 2.37 0.20 0.63 2.55 3.34 72 4.53 3.52 3.77 4.96 9/1/87 1.88 201 American Beacon US Govt CM ♦ AAUXX GvtInst 30 22 0.15 1.00 108 1.25 0.10 0.46 2.08 2.81 54 4.27 3.32 3.60 3.98 3/2/92 1.15 107 American Beacon US Govt Sel ♦ AAOXX GvtInst 216 22 0.12 1.00 108 1.26 0.11 0.47 2.11 2.84 47 4.32 3.38 3.64 4.00 3/2/92 1.12 110 American Century Capital Pres Inv CPFXX GvtIndv 3,558 72 0.48 0.83 83 0.84 0.07 0.29 1.48 2.09 89 3.58 2.73 3.01 4.67 10/13/72 1.31 98 American Century Premium MM Inv TCRXX PrmIndv 1,107 46 0.47 3.09 4 3.10 0.26 0.69 2.46 3.26 9 4.29 3.24 3.42 3.90 4/1/93 3.56 6 American Century Prime MMkt A ACAXX PrmIndv 151 51 0.84 2.75 19 2.83 0.24 0.60 2.17 2.91 91 3.91 2.85 3.02 3.05 8/28/98 3.59 4 American Century Prime MMkt Inv BPRXX PrmIndv 2,617 51 0.59 2.99 6 3.08 0.26 0.67 2.39 3.16 30 4.17 3.10 3.28 3.88 11/17/93 3.58 5 American Funds Cash Mgmt MFoA CTAXX PrmIndv 18,730 34 0.51 1.33 193 1.33 0.12 0.40 1.80 2.52 192 4.00 3.00 3.22 6.14 11/3/76 1.84 208 American Funds US Treas MFoA UTAXX TrsIndv 5,410 56 0.57 0.46 19 0.46 0.04 0.25 1.24 1.79 35 3.43 2.51 2.77 3.34 2/1/91 1.03 31 American Perform Cash Mg Adm ♦ APCXX PrmIndv 719 23 0.64 0.84 217 0.83 0.07 0.36 1.77 2.49 197 3.87 2.91 3.14 3.85 9/21/90 1.48 217 American Perform Cash Mg Inst ♦ APHXX PrmInst 598 23 0.32 1.16 211 1.15 0.10 0.44 2.03 2.81 210 4.06 3.02 3.20 3.88 9/21/90 1.48 210 American Perform Cash Mg Serv ♦ APFXX PrmIndv 17 23 0.48 1.00 211 1.00 0.08 0.40 1.91 2.66 159 3.97 2.97 3.17 3.86 9/21/90 1.48 217 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk American Perform US Treas Adm ♦ APGXX TrsIndv 884 11 0.70 0.01 98 0.01 0.00 0.17 1.06 1.62 68 3.40 2.55 2.79 3.51 9/5/90 0.71 88 American Perform US Treas Inst ♦ APKXX TrsInst 601 11 0.27 0.23 96 0.10 0.01 0.25 1.40 2.04 53 3.66 2.71 2.87 3.55 9/5/90 0.50 98 American Perform US Treas Svc ♦ APJXX TrsIndv 156 11 0.40 0.16 60 0.19 0.01 0.22 1.29 1.91 19 3.57 2.65 2.84 3.53 9/5/90 0.56 103 Aston Fortis Investor MMkt N CITXX PrmIndv 36 25 0.61 0.60 225 0.83 0.07 0.36 1.61 2.28 211 3.75 2.85 3.13 3.74 12/14/93 1.21 226 Barclays Govt MMF Cap ♦ BCGXX GvtInst 9 3 0.14 0.58 113 0.62 0.05 0.40 - - - - - - - 2/28/08 0.72 115 Barclays Govt MMF Inst ♦ BVIXX GvtInst 2,010 3 0.12 0.60 112 0.64 0.06 0.40 1.95 2.70 84 4.27 - - 3.85 9/1/04 0.72 115 Barclays Govt MMF Premium ♦ BVPXX GvtInst 48 3 0.17 0.55 116 0.59 0.05 0.39 1.90 2.65 93 4.21 - - 3.79 9/1/04 0.72 114 Barclays Govt MMF Select ♦ BVSXX GvtInst 1 3 0.20 0.53 118 0.57 0.05 0.38 1.88 2.62 100 4.18 - - 3.75 9/1/04 0.73 113 Barclays Instit MMF Aon AOCXX PrmInst 101 39 0.22 2.29 138 2.29 0.20 0.61 2.46 3.28 116 4.46 3.46 - 3.53 8/4/99 2.51 136 Barclays Instit MMF Cap BCIXX PrmInst 1 41 0.14 2.37 123 2.37 0.20 0.63 - - - - - - - 2/28/08 2.51 136 Barclays Instit MMF Inst BGIXX PrmInst 860 41 0.12 2.39 117 2.39 0.20 0.64 2.54 3.39 44 4.57 3.56 - 3.63 8/4/99 2.51 136 Barclays Instit MMF Premium BSSXX PrmInst 1,010 41 0.17 2.12 158 2.34 0.20 0.63 2.50 3.34 72 4.51 3.51 - 3.14 12/2/02 2.29 176 Barclays Instit MMF Trust BGTXX PrmIndv 56 41 0.45 2.06 101 2.06 0.18 0.56 2.26 3.05 51 4.22 - - 3.57 6/10/04 2.51 146 Barclays Prime MMF Cap ♦ BCPXX PrmInst 79 34 0.14 2.38 122 2.43 0.21 0.63 - - - - - - - 2/28/08 2.52 131 Barclays Prime MMF Inst ♦ BPIXX PrmInst 6,190 34 0.12 2.40 113 2.45 0.21 0.64 2.55 3.39 44 4.54 3.55 - 3.31 4/16/03 2.52 131 Barclays Prime MMF Premium ♦ BPSXX PrmInst 5,010 34 0.17 2.35 126 2.40 0.20 0.63 2.50 3.34 72 4.49 3.50 - 3.25 4/16/03 2.52 131 Barclays Prime MMF Select ♦ BPLXX PrmInst 89 34 0.20 2.32 133 2.37 0.20 0.62 2.48 3.31 94 4.45 - - 3.58 1/26/04 2.52 131 Barclays Treasury MMF Cap ♦ BCYXX TrsInst 238 3 0.14 0.37 76 0.19 0.02 0.30 - - - - - - - 2/28/08 0.51 96 Barclays Treasury MMF Inst ♦ BRIXX TrsInst 1,200 3 0.12 0.39 70 0.21 0.02 0.30 1.60 2.26 8 4.08 - - 3.69 9/1/04 0.51 96 Barclays Treasury MMF Select ♦ BRSXX TrsInst 5 3 0.22 0.38 73 0.20 0.02 0.29 1.54 2.19 21 3.99 - - 3.59 9/1/04 0.60 89 BB&T Prime Money Market Fnd A BBAXX PrmIndv 738 42 0.99 2.19 88 2.19 0.19 0.51 1.97 2.68 153 3.72 2.74 2.91 3.11 10/1/97 3.18 37 BB&T Prime Money Market Fund I BBPXX PrmInst 877 42 0.49 2.69 63 2.69 0.23 0.64 2.40 3.19 152 4.24 3.19 3.32 3.51 10/1/97 3.18 15 BB&T US Treasury MMF A ♦ BBUXX TrsIndv 514 28 1.00 0.09 78 0.09 0.01 0.15 0.92 1.44 89 3.11 2.31 2.57 3.10 10/5/92 1.09 18 BB&T US Treasury MMF Inst ♦ BTUXX TrsInst 853 28 0.46 0.34 80 0.34 0.02 0.24 1.29 1.90 79 3.61 2.74 2.96 3.43 10/5/92 0.80 55 BBH Money Market Fund Inst ♦ BBIXX PrmInst 912 25 0.26 1.89 188 1.47 0.13 0.50 2.21 3.00 196 - - - 3.95 1/26/07 2.15 187 BBH Money Market Fund Reg ♦ BBMXX PrmIndv 1,473 25 0.51 1.65 166 1.22 0.10 0.44 2.00 2.75 133 4.02 3.03 3.24 4.94 12/12/83 2.16 189 Bishop Street Money Market A BSAXX PrmIndv 61 36 0.75 1.29 199 1.29 0.12 0.36 1.84 2.55 184 3.79 2.80 3.11 - 1/30/95 2.04 199 Bishop Street Money Market I BISXX PrmInst 147 36 0.50 1.54 203 1.54 0.15 0.45 2.05 2.80 212 4.05 3.06 3.29 - 1/30/95 2.04 194 Bishop Street Treasury MMF I BSTXX TrsInst 104 56 0.50 0.60 34 0.60 0.04 0.20 2.29 1.94 72 3.62 2.78 3.07 - 5/1/96 1.10 12 BlackRock Lq FedFund Adm ♦ BLFXX GvtInst 134 32 0.30 1.56 63 1.55 0.13 0.47 2.08 2.83 50 4.18 - 3.80 - 1.86 59 BlackRock Lq FedFund Bear ♦ BFBXX GvtIndv 167 32 1.00 0.86 79 0.85 0.07 0.30 1.49 2.11 87 3.45 2.51 - 2.06 - 1.86 48 BlackRock Lq FedFund Cres ♦ BFRXX GvtIndv 4 32 0.60 1.26 41 1.25 0.11 0.40 1.83 2.52 32 3.87 2.91 - 2.66 - 1.86 48 BlackRock Lq FedFund Dollr ♦ TDDXX GvtInst 1,138 32 0.45 1.41 75 1.40 0.12 0.43 1.95 2.68 89 4.02 3.06 3.27 4.15 11/1/84 1.86 60 BlackRock Lq FedFund GG ♦ BRPXX GvtInst 102 32 0.68 1.18 93 1.17 0.10 0.38 1.76 2.44 113 3.82 - - 3.09 - 1.86 60 BlackRock Lq FedFund HH ♦ BLR02 GvtInst 92 32 0.68 1.18 93 1.17 0.10 0.38 1.76 2.44 113 3.82 - - 3.07 - 1.86 60 BlackRock Lq FedFund Inst ♦ TFDXX GvtInst 10,292 32 0.20 1.66 51 1.65 0.14 0.50 2.17 2.93 21 4.28 3.32 3.53 4.55 10/1/75 1.86 60 BlackRock Lq FedTrust Dollar TSDXX GvtInst 169 36 0.45 1.63 53 1.62 0.14 0.44 1.89 2.61 101 3.97 3.01 3.23 3.84 12/3/90 2.08 26 BlackRock Lq FedTrust Inst TFFXX GvtInst 315 36 0.20 1.88 22 1.87 0.16 0.51 2.10 2.86 41 4.23 3.27 3.49 4.11 12/3/90 2.08 26 BlackRock Lq TempCash Dol TCDXX PrmInst 1,010 40 0.43 2.54 90 2.43 0.21 0.59 2.36 3.16 163 4.26 3.23 3.42 4.32 10/16/85 2.97 46 BlackRock Lq TempCash Inst TMCXX PrmInst 6,068 40 0.18 2.79 45 2.68 0.23 0.65 2.57 3.42 35 4.52 3.49 3.68 4.64 2/23/84 2.97 46 BlackRock Lq TempFund Ad ♦ BTMXX PrmInst 2,079 46 0.28 2.84 39 2.75 0.23 0.64 2.50 3.33 82 4.42 3.38 - 2.87 4/4/02 3.12 22 BlackRock Lq TempFund Bear ♦ BTBXX PrmIndv 923 46 1.00 2.12 94 2.03 0.17 0.46 1.89 2.59 174 3.67 2.65 - 2.17 - 3.12 44 BlackRock Lq TempFund CM ♦ BRTXX PrmIndv 1,155 46 0.68 2.44 48 2.35 0.20 0.54 2.16 2.92 85 4.00 2.97 - 3.05 6/14/99 3.12 44 BlackRock Lq TempFund Cres ♦ BRRXX PrmIndv 10 46 0.58 2.54 38 2.45 0.21 0.57 2.25 3.02 62 4.10 3.07 - 2.92 - 3.12 44 BlackRock Lq TempFund Dol ♦ TDOXX PrmInst 6,469 46 0.43 2.69 63 2.60 0.22 0.61 2.38 3.18 158 4.26 3.22 3.40 4.28 11/21/85 3.12 22 BlackRock Lq TempFund GG ♦ BLR04 PrmIndv 149 46 0.68 2.44 48 2.35 0.20 0.54 2.16 2.92 85 4.04 - - 3.25 - 3.12 44 BlackRock Lq TempFund HH ♦ BLR05 PrmIndv 339 46 0.68 2.44 48 2.35 0.20 0.54 2.16 2.92 85 4.04 - - 3.80 - 3.12 44 BlackRock Lq TempFund In ♦ TMPXX PrmInst 43,864 46 0.18 2.94 21 2.85 0.24 0.67 2.59 3.43 30 4.52 3.48 3.65 4.61 10/10/73 3.12 22 BlackRock Lq T-Fund Admin ♦ BTAXX TrsInst 44 41 0.30 0.69 18 0.65 0.06 0.32 1.52 2.16 31 3.88 3.00 - 2.57 5/17/99 0.99 20 BlackRock Lq T-Fund CM ♦ BPTXX TrsIndv 543 41 0.70 0.30 34 0.25 0.02 0.22 1.18 1.75 46 3.46 2.59 - 2.78 5/17/99 1.00 38 BlackRock Lq T-Fund Dollar ♦ TFEXX TrsInst 973 41 0.45 0.54 45 0.50 0.04 0.29 1.39 2.00 63 3.72 2.85 3.11 4.04 1/6/86 0.99 20 BlackRock Lq T-Fund GG ♦ BLR06 TrsInst 1 41 0.68 0.34 80 0.28 0.03 0.23 1.20 1.77 95 - - - 1.91 - 1.02 18 BlackRock Lq T-Fund HH ♦ BLR07 TrsInst 189 41 0.68 0.34 80 0.28 0.03 0.23 1.20 1.77 95 - - - 1.91 - 1.02 18 BlackRock Lq T-Fund Inst ♦ TSTXX TrsInst 18,410 41 0.20 0.79 8 0.75 0.06 0.35 1.61 2.26 8 3.98 3.10 3.37 4.45 3/3/80 0.99 20 BlackRock Lq Treas Tr Admin ♦ BITXX TrsInst 234 41 0.30 0.55 44 0.58 0.05 0.28 1.33 1.90 79 3.58 2.78 - 2.40 5/30/02 0.85 45 BlackRock Lq Treas Tr Cash Mg ♦ BTCXX TrsIndv 110 41 0.70 0.15 64 0.18 0.02 0.17 0.99 1.50 82 3.17 2.37 - 2.14 - 0.85 68 BlackRock Lq Treas Tr Dollar ♦ TTDXX TrsInst 633 41 0.45 0.40 69 0.43 0.04 0.24 1.20 1.75 98 3.43 2.63 2.92 3.90 6/14/89 0.85 45 BlackRock Lq Treas Tr Inst ♦ TTTXX TrsInst 6,667 41 0.20 0.65 26 0.68 0.06 0.30 1.41 2.01 61 3.68 2.88 3.17 4.19 5/1/89 0.85 45 BlackRock Money Market Port Inst PNIXX PrmInst 573 47 0.42 3.04 12 2.95 0.25 0.67 2.52 3.34 72 4.34 3.28 3.48 4.37 8/2/93 3.46 2 BlackRock Money Market Port Inv BLR08 PrmIndv 465 47 0.74 2.70 26 2.61 0.22 0.59 2.24 2.99 67 3.96 2.91 3.06 3.97 - 3.44 18 BlackRock Money Market Port Svc BLR09 PrmIndv 422 47 0.79 2.76 18 2.67 0.23 0.60 2.29 3.06 48 4.04 2.98 3.17 4.08 - 3.55 7 BlackRock US Treas MMP Inst PGIXX TrsInst 362 47 0.41 0.48 53 0.33 0.03 0.28 1.40 2.02 57 3.76 2.88 3.15 4.13 8/2/93 0.89 37 BlackRock US Treas MMP Inv CUAXX TrsIndv 126 47 0.68 0.43 22 0.30 0.03 0.22 1.18 1.76 42 3.45 2.55 2.75 3.73 - 1.11 12 BlackRock US Treas MMP Svc BLR10 TrsIndv 302 47 0.68 0.43 22 0.30 0.03 0.23 1.19 1.76 42 3.48 2.59 2.85 3.84 - 1.11 12 Calamos Government MMF I ♦ CGIXX GvtInst 610 59 0.27 2.18 4 2.28 0.19 0.56 2.21 2.98 13 - - - 3.65 5/16/07 2.45 6 Calvert Cash Res Inst Prime Port CCIXX PrmInst 134 51 0.29 3.82 1 4.63 0.43 0.93 2.67 3.48 17 4.44 3.43 3.66 4.04 7/1/96 4.11 1 Calvert First Government MM A FVRXX GvtIndv 194 50 0.77 3.13 1 3.53 0.32 0.70 2.13 2.82 5 3.84 2.83 3.00 - 12/7/76 3.90 1 Calvert Social Invest Fund MM A CSIXX PrmIndv 190 43 0.86 3.61 1 4.29 0.40 0.81 2.22 2.92 85 3.88 2.84 3.05 4.98 10/21/82 4.47 1 Capital One Cash Reserve Fund A CORXX PrmIndv 165 11 0.50 0.49 228 0.86 0.07 0.39 1.92 2.66 159 3.99 2.98 3.02 4.10 10/14/88 0.99 230 Capital One US Treasury MMF A CTRXX TrsIndv 104 5 0.50 0.40 27 0.24 0.02 0.22 1.32 1.90 22 3.48 2.57 2.81 3.40 7/16/93 0.90 51 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Centennial Government Trust DCGXX GvtIndv 242 23 0.76 0.53 98 0.64 0.05 0.25 1.37 2.04 96 3.59 2.67 2.98 4.27 10/5/81 1.29 101 Centennial Money Market Trust CMOXX PrmIndv 1,659 31 0.71 2.17 89 2.38 0.22 0.53 2.07 2.85 105 3.99 2.97 3.21 4.45 9/8/81 2.88 89 Citi Cash Reserves N CIRXX PrmIndv 1,008 62 0.70 2.06 101 2.16 0.18 0.54 2.04 2.97 72 3.97 2.95 3.16 4.73 8/31/84 2.76 113 Citi Institutional Cash Reserves L ♦ CFRXX PrmInst 526 49 0.15 2.47 105 2.58 0.21 0.65 2.33 3.38 48 4.47 3.44 3.60 3.79 10/17/97 2.62 117 Citi Institutional Cash Reserves O ♦ CARXX PrmInst 5,090 49 0.10 2.52 93 2.63 0.22 0.66 2.37 3.43 30 4.52 3.50 - 3.09 10/2/02 2.62 117 Citi Institutional Cash Reserves S ♦ CFSXX PrmInst 313 49 0.30 2.32 133 2.43 0.20 0.61 2.22 3.23 136 4.31 3.29 - 3.32 10/6/99 2.62 120 Citi Institutional Liquid Reserves A CILXX PrmInst 5,053 62 0.14 2.57 83 2.68 0.22 0.67 2.46 3.55 9 4.56 3.52 3.72 4.19 10/2/92 2.71 103 Citi Institutional Liquid Reserves I SVIXX PrmInst 2,106 62 0.23 2.51 95 2.62 0.22 0.66 2.40 3.46 20 4.46 3.44 - 2.95 6/5/01 2.74 99 Citi Institutional Liquid Reserves S SVSXX PrmIndv 133 32 0.59 2.15 92 2.26 0.19 0.57 2.13 3.10 37 4.10 3.08 - 3.00 4/24/00 2.74 116 Citi Institutional Premium Liq Res A CIPXX PrmInst 368 62 0.40 2.36 125 2.46 0.20 0.62 2.26 3.28 116 4.28 3.26 3.47 4.21 5/3/90 2.76 97 Citi Institutional Treasury Reserv A ♦ CIIXX TrsInst 33,505 59 0.20 1.05 2 1.04 0.11 0.38 1.38 2.07 48 3.69 2.87 3.15 3.67 10/2/92 1.25 9 Citi Premium U.S. Treas Res A CIMXX TrsInst 208 59 0.45 0.76 10 0.76 0.09 0.32 1.19 1.81 90 3.44 2.63 2.93 3.56 3/1/91 1.21 11 Citi U.S. Treasury Reserves N CISXX TrsIndv 2,920 59 0.70 0.53 10 0.52 0.07 0.26 1.00 1.55 73 3.18 2.38 2.67 3.28 5/3/91 1.23 5 CNI Government MMkt Fund N ♦ CNGXX GvtIndv 3,090 46 0.85 0.90 77 0.90 0.13 0.33 1.57 2.22 76 3.57 2.61 - 2.74 6/21/99 1.75 61 CNI Government MMkt Fund S ♦ CNFXX GvtIndv 406 46 1.05 0.70 92 0.70 0.06 0.28 1.40 2.01 97 3.36 2.42 - 2.49 10/6/99 1.75 61 CNI Prime MMkt Fund N CNPXX PrmIndv 1,120 40 0.85 1.40 188 1.40 0.12 0.42 1.84 2.53 188 3.73 2.72 - 2.74 10/18/99 2.25 178 CNI Prime MMkt Fund S CNSXX PrmIndv 667 40 1.05 1.20 203 1.20 0.10 0.37 1.67 2.32 209 3.52 2.53 - 2.54 10/26/99 2.25 178 Columbia Cash Reserves Adviser NCRXX PrmInst 12,559 40 0.45 2.47 106 2.29 0.19 0.19 2.22 3.00 195 4.17 3.16 3.40 3.97 9/22/94 2.92 59 Columbia Cash Reserves Capital CPMXX PrmInst 9,608 40 0.20 2.72 60 2.54 0.21 0.21 2.44 3.26 124 4.43 3.42 3.65 4.23 10/10/90 2.92 57 Columbia Cash Reserves Daily NSHXX PrmIndv 16,313 40 0.80 2.12 97 1.94 0.16 0.16 1.93 2.64 167 3.81 2.80 - 2.97 4/12/99 2.92 78 Columbia Cash Reserves Inst NCIXX PrmInst 3,206 40 0.24 2.68 67 2.50 0.21 0.21 2.40 3.22 145 4.39 3.38 - 3.06 12/7/00 2.92 60 Columbia Cash Reserves Invest PCMXX PrmIndv 589 40 0.55 2.37 62 2.19 0.18 0.18 2.14 2.90 92 4.07 3.06 - 3.22 4/12/99 2.92 81 Columbia Cash Reserves Invest A COL01 PrmIndv 648 40 0.65 2.27 77 2.08 0.18 0.18 2.05 2.80 123 3.97 2.96 - 2.49 5/13/02 2.92 80 Columbia Cash Reserves Invest B NIBXX PrmIndv 63 40 1.30 1.60 171 1.42 0.12 0.12 1.49 2.12 219 3.29 2.35 - 2.43 10/4/99 2.90 82 Columbia Cash Reserves Invest C COL05 PrmIndv 28 40 1.30 1.60 172 1.42 0.12 0.12 1.49 2.12 220 3.29 2.35 - 2.43 10/5/99 2.90 82 Columbia Cash Reserves Liquid NCLXX PrmInst 776 40 0.35 2.57 84 2.39 0.20 0.20 2.31 3.11 179 4.28 3.27 3.50 4.03 1/9/91 2.92 58 Columbia Cash Reserves Marsico NMOXX PrmIndv 24 40 0.55 2.37 63 2.19 0.18 0.18 2.14 2.90 93 4.07 3.06 - 2.59 5/13/02 2.92 78 Columbia Cash Reserves Trust NRSXX PrmInst 1,406 40 0.30 2.62 76 2.44 0.21 0.21 2.35 3.16 168 4.33 3.32 - 3.47 5/17/99 2.92 60 Columbia Cash Reserves Z CHZXX PrmInst 650 40 0.20 2.73 57 2.54 0.21 0.21 2.44 3.26 123 - - - 4.45 11/18/05 2.93 55 Columbia Daily Cash Reserves Trust UTMXX PrmIndv 658 37 0.30 2.41 59 2.29 0.19 0.19 2.16 2.89 97 4.05 3.06 3.28 - 5/3/85 2.71 118 Columbia Govt Plus Res Adviser GGCXX GvtInst 193 38 0.45 1.77 38 1.82 0.15 0.15 2.02 2.76 74 4.04 3.07 - 2.80 3/3/03 2.22 22 Columbia Govt Plus Res Capital GIGXX GvtInst 1,096 38 0.20 2.02 10 2.07 0.18 0.18 2.23 3.01 5 4.30 3.33 3.51 3.94 4/15/93 2.22 19 Columbia Govt Plus Res G Trust CVTXX GvtInst 160 38 0.20 2.02 10 2.07 0.18 0.18 2.23 3.01 4 - - - 4.31 1/17/91 2.22 19 Columbia Govt Plus Res H CGPXX GvtInst 192 38 0.30 1.92 19 1.97 0.17 0.17 - - - - - - 0.00 - 2.22 18 Columbia Govt Plus Res Instit CVIXX GvtInst 95 38 0.24 1.98 16 2.03 0.17 0.17 2.20 2.97 16 - - - 4.27 11/17/05 2.22 19 Columbia Govt Plus Res Retail A COL06 GvtIndv 8 38 0.30 1.92 11 1.97 0.17 0.17 2.15 2.92 3 - - - 4.21 - 2.22 23 Columbia Govt Reserves Adviser ♦ NGRXX GvtInst 2,579 34 0.45 1.60 57 1.65 0.14 0.14 1.92 2.64 96 3.99 3.02 3.25 3.82 9/22/94 2.05 31 Columbia Govt Reserves Capital ♦ CGCXX GvtInst 18,706 34 0.20 1.85 26 1.90 0.16 0.16 2.14 2.90 32 4.25 3.28 3.51 3.96 1/17/91 2.05 31 Columbia Govt Reserves Daily ♦ NRDXX GvtIndv 1,291 34 0.80 1.25 42 1.30 0.11 0.11 1.63 2.28 70 3.62 2.67 - 2.83 4/12/99 2.05 31 Columbia Govt Reserves G Trust ♦ CGGXX GvtInst 160 34 0.20 1.85 26 1.90 0.16 0.16 2.14 2.90 33 - - - 4.25 11/18/05 2.05 31 Columbia Govt Reserves Inst ♦ NVIXX GvtInst 3,526 34 0.24 1.81 34 1.86 0.16 0.16 2.10 2.86 43 4.20 3.24 - 2.95 11/21/00 2.05 31 Columbia Govt Reserves Invest ♦ PGHXX GvtIndv 109 34 0.55 1.51 27 1.55 0.13 0.13 1.84 2.54 30 3.88 2.92 - 3.09 4/12/99 2.05 33 Columbia Govt Reserves Invest A ♦ NGAXX GvtIndv 19 34 0.65 1.43 33 1.48 0.13 0.13 1.77 2.45 43 3.78 2.82 - 2.37 5/13/02 2.09 28 Columbia Govt Reserves Liquidity ♦ NGLXX GvtIndv 1,313 34 0.35 1.70 16 1.75 0.15 0.15 2.01 2.74 10 4.09 3.13 3.36 3.89 1/14/91 2.05 31 Columbia Govt Reserves Retail A ♦ CRTXX GvtInst 51 34 0.29 1.77 39 1.81 0.15 0.15 2.06 2.81 58 - - - 4.15 11/21/05 2.06 29 Columbia Govt Reserves Trust ♦ NGOXX GvtInst 2,876 34 0.30 1.75 42 1.80 0.15 0.15 2.05 2.80 63 4.14 3.18 - 3.33 5/17/99 2.05 30 Columbia MM Reserves Adviser ♦ NRAXX PrmInst 5,739 39 0.45 2.33 131 2.21 0.19 0.19 2.25 3.04 191 4.19 3.17 3.38 3.44 7/2/98 2.78 84 Columbia MM Reserves Capital ♦ NMCXX PrmInst 8,408 39 0.20 2.58 80 2.46 0.21 0.21 2.46 3.29 113 4.45 3.43 3.63 4.68 12/7/88 2.78 86 Columbia MM Reserves G Trust ♦ CVGXX PrmInst 692 39 0.20 2.58 80 2.46 0.21 0.21 2.46 3.29 114 - - - 4.45 11/18/05 2.78 86 Columbia MM Reserves Instit ♦ NRIXX PrmInst 1,975 39 0.24 2.54 89 2.42 0.20 0.20 2.43 3.25 129 4.41 3.39 - 3.07 11/17/00 2.78 86 Columbia MM Reserves Investor ♦ NRVXX PrmIndv 56 39 0.55 2.23 83 2.11 0.18 0.18 2.17 2.93 83 4.09 3.07 - 2.91 3/3/00 2.78 111 Columbia MM Reserves Liquidity ♦ NRLXX PrmInst 744 39 0.35 2.43 108 2.31 0.20 0.20 2.34 3.14 173 4.29 3.27 3.48 3.52 8/7/98 2.78 84 Columbia MM Reserves Retail A ♦ CVSXX PrmInst 81 39 0.27 2.52 94 2.39 0.20 0.20 2.41 3.22 142 - - - 4.38 11/18/05 2.79 83 Columbia MM Reserves Trust ♦ NRTXX PrmInst 163 39 0.30 2.48 101 2.36 0.20 0.20 2.38 3.19 156 4.35 3.32 - 3.26 3/22/00 2.78 86 Columbia Treasury Reserves A ♦ NTSXX TrsIndv 380 9 0.65 0.14 70 0.08 0.01 0.01 1.19 1.78 38 3.51 2.64 - 2.22 5/13/02 0.79 80 Columbia Treasury Reserves Adv ♦ NTRXX TrsIndv 11,284 9 0.45 0.25 41 0.14 0.01 0.01 1.34 1.96 14 3.71 2.84 3.13 3.74 9/22/94 0.70 92 Columbia Treasury Reserves Cap ♦ CPLXX TrsInst 17,296 9 0.20 0.43 65 0.24 0.02 0.02 1.54 2.20 17 3.96 3.09 3.39 3.99 1/11/91 0.63 87 Columbia Treasury Reserves Dail ♦ NDLXX TrsIndv 1,959 9 0.80 0.05 83 0.04 0.00 0.00 1.08 1.64 66 3.36 2.49 - 2.71 4/12/99 0.85 67 Columbia Treasury Reserves Inst ♦ NTIXX TrsInst 4,263 9 0.24 0.39 72 0.21 0.02 0.02 1.51 2.16 30 3.92 3.05 - 2.82 11/21/00 0.63 86 Columbia Treasury Reserves Inv ♦ PHGXX TrsIndv 493 9 0.55 0.19 52 0.11 0.01 0.01 1.27 1.87 26 3.61 2.74 - 2.96 4/12/99 0.74 85 Columbia Treasury Reserves Liq ♦ NTLXX TrsInst 976 9 0.35 0.31 89 0.17 0.01 0.01 1.42 2.06 49 3.81 2.94 3.23 3.80 1/11/91 0.66 79 Columbia Treasury Reserves Tr ♦ NTTXX TrsInst 1,521 9 0.30 0.34 85 0.19 0.02 0.02 1.46 2.11 42 3.86 2.99 - 3.20 5/17/99 0.64 84 Credit Suisse Inst MMF Govt A ♦ CGAXX GvtInst 684 30 0.10 1.92 20 1.83 0.16 0.52 2.09 2.82 52 4.20 3.25 - 2.80 1/25/02 2.02 43 Credit Suisse Inst MMF Govt B ♦ CGBXX GvtInst 64 30 0.20 1.82 32 1.73 0.15 0.50 2.00 2.72 82 4.10 3.15 - 2.70 1/25/02 2.02 43 Credit Suisse Inst MMF Govt C ♦ CGVXX GvtInst 49 30 0.35 1.67 50 1.58 0.13 0.46 1.87 2.57 108 3.94 3.00 - 2.55 1/25/02 2.02 43 Credit Suisse Inst MMF Prime A ♦ CUTXX PrmInst 6,186 39 0.10 2.81 43 2.80 0.24 0.69 2.60 3.45 23 4.59 3.51 - 2.92 11/28/01 2.91 62 Credit Suisse Inst MMF Prime B ♦ CUBXX PrmInst 47 39 0.20 2.72 58 2.71 0.23 0.66 2.52 3.35 64 4.49 3.41 - 2.82 11/28/01 2.92 56 Credit Suisse Inst MMF Prime C ♦ CUCXX PrmInst 98 30 0.35 2.56 85 2.56 0.22 0.62 2.39 3.19 152 4.33 3.25 - 2.66 11/28/01 2.91 62 Daily Income Gov Ret DREXX GvtIndv 208 45 1.05 0.37 102 0.37 0.03 0.24 1.28 1.86 104 - - - 3.00 12/12/06 1.42 87 Daily Income MM Inst IMBXX PrmInst 424 17 0.25 3.16 6 3.22 0.29 0.76 2.71 3.51 13 4.52 3.48 3.66 4.23 4/14/94 3.41 3 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Daily Income MM Inv DNVXX PrmIndv 298 17 0.70 2.71 22 2.77 0.25 0.64 2.32 3.04 55 - - - 3.90 11/28/06 3.41 22 Daily Income MM IS IMAXX PrmInst 279 17 0.50 2.91 25 2.97 0.27 0.70 2.49 3.25 130 4.26 3.21 3.39 3.91 4/6/95 3.41 3 Daily Income MM Ret DRTXX PrmIndv 1,355 17 1.05 2.36 64 2.42 0.22 0.55 2.02 2.68 153 - - - 3.53 11/28/06 3.41 22 Daily Income MM STI Svc DSMXX PrmIndv 236 17 0.99 2.42 54 2.48 0.22 0.57 2.07 2.75 133 - - - 3.48 2/12/07 3.41 22 Daily Income Treas Inst ITBXX TrsInst 558 32 0.25 0.32 86 0.37 0.03 0.29 1.56 2.19 21 3.91 3.06 3.36 3.69 11/18/96 0.57 92 Daily Income Treas Inv DUVXX TrsIndv 236 32 0.50 0.12 71 0.11 0.01 0.20 1.21 1.77 39 - - - 2.86 2/21/07 0.62 99 Daily Income Treas IS IDAXX TrsInst 240 32 0.43 0.17 102 0.19 0.02 0.24 1.35 1.94 72 3.65 2.80 3.10 3.56 11/29/95 0.60 90 Daily Income Treas ST DRIXX TrsIndv 176 32 0.56 0.05 84 0.05 0.00 0.15 1.00 1.52 79 - - - 2.87 11/2/06 0.61 102 Davis Government MMF A RPGXX GvtIndv 434 69 0.55 1.65 20 1.56 0.13 0.44 2.02 2.73 11 3.93 2.93 3.16 3.76 10/26/89 2.20 24 Delaware Cash Reserve A DCRXX PrmIndv 486 32 0.62 1.73 156 1.82 0.16 0.46 1.96 2.69 150 3.89 2.93 3.07 6.07 6/30/78 2.35 169 Dreyfus 100% US Treasury MMF DUSXX TrsIndv 2,836 49 0.71 0.59 7 0.51 0.04 0.22 1.29 1.86 28 3.34 2.47 2.78 4.15 3/27/87 1.30 2 Dreyfus Basic Money Market Fnd DBAXX PrmIndv 1,161 53 0.45 1.89 136 2.04 0.17 0.57 2.45 3.24 11 4.26 3.20 3.44 3.99 5/13/92 2.34 170 Dreyfus Basic US Govt MMF DBGXX GvtIndv 365 48 0.45 1.03 61 1.15 0.10 0.40 1.98 2.69 14 3.99 3.02 3.29 3.87 5/12/92 1.48 82 Dreyfus Cash Mgmt Admin ♦ DACXX PrmInst 1,530 58 0.30 2.75 53 2.70 0.23 0.65 2.52 3.34 72 4.39 3.34 3.52 3.83 11/21/96 3.05 32 Dreyfus Cash Mgmt Agency ♦ DRE01 PrmInst 104 47 0.26 2.79 45 2.74 0.23 0.66 2.55 3.38 48 - - - 3.54 - 3.05 32 Dreyfus Cash Mgmt Institutional ♦ DICXX PrmInst 22,284 58 0.20 2.84 38 2.80 0.24 0.68 2.60 3.44 26 4.49 3.44 3.63 5.11 3/11/85 3.04 34 Dreyfus Cash Mgmt Investor ♦ DVCXX PrmIndv 3,896 58 0.45 2.60 36 2.55 0.22 0.61 2.39 3.18 21 4.23 3.19 3.37 3.92 1/10/94 3.05 52 Dreyfus Cash Mgmt Participant ♦ DPCXX PrmIndv 547 58 0.60 2.44 48 2.40 0.20 0.58 2.26 3.03 59 4.08 3.03 3.21 3.52 11/21/96 3.04 53 Dreyfus Cash Mgmt Plus Admin DCAXX PrmInst 1,090 78 0.30 2.14 156 2.33 0.20 0.64 2.53 3.35 64 4.39 3.35 3.57 3.88 11/21/96 2.44 148 Dreyfus Cash Mgmt Plus Agen DASXX PrmInst 1 78 0.27 2.18 150 2.37 0.20 0.65 2.56 3.39 44 - - - 3.54 - 2.45 145 Dreyfus Cash Mgmt Plus Instit DCIXX PrmInst 3,725 78 0.20 2.24 141 2.43 0.21 0.66 2.61 3.45 23 4.49 3.45 3.67 4.90 10/6/87 2.44 146 Dreyfus Cash Mgmt Plus Investor DCVXX PrmIndv 1,396 78 0.45 1.99 114 2.18 0.19 0.60 2.40 3.19 20 4.23 3.19 3.41 3.97 1/24/94 2.44 155 Dreyfus Cash Mgmt Plus Partic DCPXX PrmIndv 824 78 0.60 1.84 146 2.03 0.17 0.56 2.27 3.04 55 4.08 3.04 3.26 3.57 11/21/96 2.44 156 Dreyfus Cash Mgmt Plus Select DPSXX PrmIndv 30 65 1.00 1.45 186 1.64 0.14 0.46 1.94 2.63 169 - - - 3.10 - 2.45 154 Dreyfus Cash Mgmt Plus Service DSPXX PrmIndv 78 65 0.70 1.74 155 1.93 0.17 0.54 2.19 2.94 81 - - - 3.41 11/21/96 2.44 157 Dreyfus General Govt Securities A GGSXX GvtIndv 111 47 0.77 0.73 90 0.89 0.08 0.32 1.66 2.30 68 3.61 2.66 2.95 4.80 2/7/83 1.50 81 Dreyfus General Govt Securities B GSBXX GvtIndv 2,112 47 1.01 0.47 101 0.65 0.06 0.26 1.48 2.08 90 3.40 2.46 2.72 3.25 3/31/85 1.48 82 Dreyfus General Money Market A GMMXX PrmIndv 1,281 68 0.78 1.88 139 1.87 0.16 0.52 2.24 2.97 72 3.93 2.88 3.12 5.19 2/8/82 2.66 124 Dreyfus General Money Market B GMBXX PrmIndv 9,520 68 1.01 1.60 173 1.61 0.14 0.45 2.01 2.70 146 3.68 2.64 2.88 3.40 3/31/95 2.61 133 Dreyfus General Treasury Prime A GTAXX TrsIndv 73 60 0.78 0.24 43 0.24 0.02 0.17 1.02 1.54 76 3.11 2.30 - 2.42 - 1.02 34 Dreyfus General Treasury Prime B GTBXX TrsIndv 2,008 60 1.00 0.05 84 0.05 0.00 0.10 0.83 1.30 97 2.89 2.11 - 2.22 12/1/99 1.05 27 Dreyfus Govt Cash Mgmt Admin ♦ DAGXX GvtInst 2,055 43 0.30 1.08 104 1.19 0.10 0.43 2.03 2.76 72 4.13 3.17 3.41 3.73 11/21/96 1.38 100 Dreyfus Govt Cash Mgmt Agen ♦ DGMXX GvtInst 80 43 0.26 1.16 99 1.25 0.11 0.45 2.07 2.81 54 - - - 2.97 10/1/07 1.42 96 Dreyfus Govt Cash Mgmt Instit ♦ DGCXX GvtInst 28,253 43 0.20 1.18 93 1.29 0.11 0.46 2.12 2.87 39 4.23 3.27 3.52 5.01 3/13/85 1.38 101 Dreyfus Govt Cash Mgmt Investor ♦ DGVXX GvtIndv 3,670 43 0.45 0.93 74 1.04 0.09 0.40 1.91 2.61 24 3.97 3.01 3.26 3.83 1/10/94 1.38 90 Dreyfus Govt Cash Mgmt Partic ♦ DPGXX GvtIndv 1,712 43 0.60 0.78 88 0.89 0.08 0.36 1.78 2.45 44 3.82 2.86 3.10 3.42 11/21/96 1.38 90 Dreyfus Govt Prime Cash Admin DAPXX GvtInst 679 31 0.30 1.39 76 1.35 0.12 0.44 1.98 2.70 84 4.08 3.12 3.35 3.47 2/27/98 1.69 79 Dreyfus Govt Prime Cash Agency DRPXX GvtInst 49 31 0.26 1.43 73 1.39 0.12 0.45 2.01 2.74 76 - - - 2.92 - 1.69 79 Dreyfus Govt Prime Cash Instit DIPXX GvtInst 5,571 31 0.20 1.49 69 1.45 0.12 0.47 2.06 2.80 59 4.19 3.22 3.45 3.57 2/27/98 1.69 79 Dreyfus Govt Prime Cash Invest DVPXX GvtIndv 1,248 31 0.45 1.24 45 1.20 0.10 0.41 1.85 2.55 28 3.93 2.97 3.19 3.32 2/27/98 1.69 64 Dreyfus Govt Prime Cash Partic DGPXX GvtIndv 1,244 31 0.60 1.09 54 1.05 0.09 0.37 1.72 2.39 55 3.77 2.81 3.04 3.16 2/27/98 1.69 64 Dreyfus Inst Res Govt Inst DOIXX GvtInst 65 33 0.16 0.80 110 1.05 0.09 0.44 1.90 2.64 97 - - - 3.91 - 0.96 111 Dreyfus Inst Res Govt Prem DOPXX GvtIndv 96 33 0.45 0.53 98 0.77 0.07 0.37 1.66 2.35 59 - - - 3.57 - 0.98 105 Dreyfus Inst Res Money Agen DRGXX PrmInst 53 47 0.29 2.40 113 2.40 0.20 0.62 2.40 3.21 146 - - - 4.35 11/17/05 2.69 107 Dreyfus Inst Res Money Clas DLSXX PrmIndv 688 47 0.69 2.00 113 2.00 0.17 0.52 2.06 2.80 118 3.95 2.91 3.06 3.45 12/4/95 2.69 121 Dreyfus Inst Res Money Ham DSHXX PrmInst 3,281 47 0.19 2.50 97 2.50 0.21 0.65 2.48 3.31 94 4.47 3.42 3.58 4.02 8/7/92 2.69 107 Dreyfus Inst Res Money Inst DSVXX PrmInst 3,330 47 0.14 2.55 87 2.54 0.22 0.66 2.52 3.37 55 - - - 4.52 11/17/05 2.69 107 Dreyfus Inst Res Money Prem DERXX PrmIndv 1,732 47 0.44 2.25 80 2.25 0.19 0.58 2.27 3.06 48 4.21 3.16 3.32 3.87 8/15/94 2.69 121 Dreyfus Inst Res Treas Agen DGYXX TrsInst 27 9 0.29 0.48 53 0.25 0.02 0.27 1.41 2.03 55 - - - 3.43 - 0.77 61 Dreyfus Inst Res Treas Clas DSSXX TrsIndv 555 9 0.69 0.16 60 0.11 0.01 0.19 1.10 1.65 62 3.40 2.53 - 2.72 4/30/99 0.85 68 Dreyfus Inst Res Treas Ham DHLXX TrsInst 1,111 9 0.19 0.59 36 0.33 0.03 0.29 1.49 2.13 35 3.90 3.03 3.30 3.58 4/1/97 0.78 57 Dreyfus Inst Res Treas Inst DNSXX TrsInst 251 9 0.14 0.64 28 0.38 0.03 0.31 1.54 2.18 23 - - - 3.95 11/17/05 0.78 57 Dreyfus Inst Res Treas Prem DRRXX TrsInst 1,706 9 0.44 0.34 84 0.19 0.02 0.24 1.29 1.89 83 3.65 2.77 3.04 3.32 4/1/97 0.78 57 Dreyfus Inst Res Treas Prm Ham DHMXX TrsInst 12 46 0.20 0.64 28 0.69 0.06 0.31 1.30 1.90 79 - - - 2.89 - 0.84 48 Dreyfus Inst Res Treas Prm Inst DUPXX TrsInst 815 46 0.16 0.68 24 0.74 0.07 0.32 1.34 1.94 72 - - - 3.35 - 0.84 51 Dreyfus Inst Res Treas Prm Prem DMEXX TrsIndv 332 46 0.45 0.39 29 0.45 0.04 0.24 1.09 1.64 64 - - - 2.91 - 0.84 71 Dreyfus Instit Cash Adv Admin ♦ DDTXX PrmInst 517 71 0.22 2.41 111 2.53 0.22 0.66 2.57 3.40 42 4.48 3.44 - 2.96 6/3/02 2.63 115 Dreyfus Instit Cash Adv Inst ♦ DADXX PrmInst 19,983 71 0.15 2.48 102 2.60 0.22 0.68 2.63 3.48 17 4.55 3.51 - 3.03 6/3/02 2.63 116 Dreyfus Instit Cash Adv Invest ♦ DIVXX PrmIndv 123 71 0.40 2.23 84 2.35 0.20 0.61 2.41 3.22 13 4.29 3.26 - 2.77 6/3/02 2.63 128 Dreyfus Instit Cash Adv Partic DPTXX PrmIndv 164 71 0.55 2.12 94 2.24 0.19 0.58 2.31 3.09 42 4.15 3.11 - 2.62 6/3/02 2.67 123 Dreyfus Instit Cash Adv Plus Adm DAAXX PrmInst 65 70 0.22 2.35 126 2.47 0.21 0.64 2.51 3.34 72 4.45 3.42 - 2.94 6/3/02 2.57 123 Dreyfus Instit Cash Adv Plus Inst DAVXX PrmInst 2,029 70 0.15 2.42 109 2.54 0.22 0.66 2.57 3.41 38 4.53 3.50 - 3.01 6/3/02 2.57 126 Dreyfus Instit Money Mkt Fund DMSXX PrmIndv 70 16 0.55 1.07 209 1.05 0.09 0.43 2.12 2.83 112 4.01 3.01 3.28 5.34 5/4/82 1.62 213 Dreyfus Liquid Assets DLAXX PrmIndv 1,664 37 0.70 2.29 74 2.04 0.18 0.54 2.32 3.10 37 4.04 2.98 3.20 6.25 1/28/74 2.99 66 Dreyfus Money Market Govt DMMXX GvtIndv 843 21 0.55 0.13 108 0.14 0.01 0.23 1.31 1.92 103 3.58 2.65 2.89 5.77 5/16/79 0.68 109 Dreyfus Money Market MM DMIXX PrmIndv 2,006 34 0.55 1.71 158 1.82 0.17 0.54 2.38 3.16 30 4.16 3.03 3.15 6.08 4/28/75 2.26 177 Dreyfus Tr&Ag Cash Mgmt Admin ♦ DTAXX TrsInst 1,393 25 0.30 0.37 76 0.22 0.02 0.26 1.42 2.08 45 3.81 2.95 3.23 3.56 1/10/94 0.67 78 Dreyfus Tr&Ag Cash Mgmt Agen ♦ DYAXX TrsInst 81 25 0.26 0.39 71 0.24 0.02 0.27 1.45 2.12 40 - - - 2.31 - 0.65 81 Dreyfus Tr&Ag Cash Mgmt Inst ♦ DTRXX TrsInst 17,247 25 0.20 0.47 55 0.31 0.03 0.28 1.50 2.18 23 3.92 3.05 3.33 4.68 9/4/86 0.67 77 Dreyfus Tr&Ag Cash Mgmt Invest ♦ DTVXX TrsIndv 3,589 25 0.45 0.25 42 0.15 0.01 0.23 1.29 1.93 17 3.66 2.80 3.07 3.67 1/10/94 0.70 93 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Dreyfus Tr&Ag Cash Mgmt Partic ♦ DTPXX TrsIndv 1,004 25 0.60 0.16 60 0.11 0.01 0.20 1.18 1.79 35 3.51 2.64 2.92 3.25 11/21/96 0.76 83 Dreyfus Tr&Ag Cash Mgmt Premier ♦ DRE03 TrsIndv 35 10 0.52 0.23 46 0.14 0.01 0.22 1.25 1.88 25 - - - 2.07 - 0.75 84 Dreyfus Tr&Ag Cash Mgmt Select ♦ DTSXX TrsIndv 39 10 1.00 0.05 84 0.05 0.00 0.13 0.88 1.42 90 - - - 2.07 - 1.05 27 Dreyfus Tr&Ag Cash Mgmt Service ♦ DSRXX TrsIndv 100 10 0.70 0.12 71 0.08 0.01 0.18 1.10 1.69 54 - - - 2.35 - 0.82 74 Dreyfus Treas Prime Cash Mg Ad ♦ DARXX TrsInst 2,091 53 0.30 0.56 43 0.63 0.05 0.28 1.34 1.92 77 3.58 2.78 3.11 3.44 11/21/96 0.86 44 Dreyfus Treas Prime Cash Mg Ag ♦ DSAXX TrsInst 549 53 0.26 0.60 34 0.67 0.06 0.29 1.38 1.96 69 - - - 2.12 - 0.86 43 Dreyfus Treas Prime Cash Mg Ins ♦ DIRXX TrsInst 30,869 53 0.20 0.66 25 0.73 0.06 0.30 1.43 2.02 57 3.68 2.88 3.21 4.34 12/27/88 0.86 42 Dreyfus Treas Prime Cash Mg Inv ♦ DVRXX TrsIndv 7,547 53 0.45 0.41 26 0.48 0.04 0.24 1.22 1.77 39 3.42 2.63 2.96 3.56 1/10/94 0.86 64 Dreyfus Treas Prime Cash Mg Par ♦ DPRXX TrsIndv 6,955 53 0.60 0.26 39 0.33 0.03 0.20 1.09 1.62 68 3.27 2.48 2.81 3.13 11/21/96 0.86 66 DWS CAF Govt & Agency Port CAAXX GvtIndv 338 49 0.55 0.71 91 0.82 0.07 0.22 1.51 2.16 84 3.48 - - 3.38 5/13/05 1.26 102 DWS CAF Money Market Port CAMXX PrmIndv 936 56 0.55 1.83 147 1.85 0.16 0.47 1.84 2.54 186 3.64 - - 3.53 6/15/05 2.38 164 DWS CAF Preferred MMP CAQXX PrmIndv 36 56 0.55 2.24 81 2.26 0.19 0.57 2.20 2.97 71 4.05 - - 3.94 6/23/05 2.79 107 DWS Cash Mgmt Pro Funds A ♦ MPQXX PrmIndv 4 55 0.75 1.31 197 1.36 0.12 0.35 - - - - - 7/3/06 2.06 196 DWS Cash Mgmt Pro Funds Inv ♦ MPIXX PrmIndv 572 55 0.75 1.56 178 1.61 0.14 0.41 1.92 2.66 163 3.78 2.77 - 2.65 1/1/99 2.31 174 DWS Cash Mgmt Pro Funds Svc ♦ MPSXX PrmIndv 102 55 1.75 0.57 226 0.61 0.05 0.16 1.05 1.62 228 2.75 1.87 - 1.82 1/1/99 2.32 173 DWS Cash Reserves Prime Ser ♦ ABRXX PrmIndv 1,176 55 0.70 1.63 169 1.69 0.14 0.43 2.08 2.84 108 3.95 2.94 3.14 5.41 8/11/81 2.33 171 DWS Cash Reserves Prime Ser Inst ♦ ABPXX PrmInst 761 55 0.31 2.02 176 2.08 0.18 0.53 2.41 3.24 134 4.35 3.33 3.51 4.15 6/4/90 2.33 169 DWS CAT Govt Cash Inst DBBXX GvtInst 6,346 49 0.20 1.53 65 1.63 0.14 0.42 2.20 2.99 12 - - - 3.90 2/16/07 1.73 74 DWS CAT Govt Cash Managed DCMXX GvtInst 374 49 0.43 1.32 84 1.41 0.12 0.37 2.02 2.77 71 - - - 3.67 2/16/07 1.75 72 DWS CAT Govt Cash MF DTGXX GvtInst 402 49 0.35 1.47 71 1.56 0.13 0.40 2.13 2.90 29 - - - 3.75 3/19/07 1.82 67 DWS CAT Govt Cash Premium CPGXX GvtIndv 4,301 49 1.02 0.79 87 0.88 0.08 0.23 1.59 2.24 75 3.49 2.51 - 2.49 3/1/00 1.81 56 DWS CAT Govt Cash Service CAGXX GvtInst 190 49 0.43 0.70 111 0.79 0.07 0.21 1.50 2.14 118 3.47 2.45 2.66 3.34 12/3/90 1.13 109 DWS CAT Prem MM Sh MMP Inst CXIXX PrmInst 97 56 0.25 2.54 90 2.60 0.22 0.66 2.50 3.34 80 4.43 3.41 - 3.56 1/22/99 2.79 76 DWS CAT Prem MM Sh MMP Res CXPXX PrmIndv 380 56 0.55 2.24 81 2.29 0.19 0.58 2.24 3.02 61 4.11 3.09 - 3.21 1/22/99 2.79 107 DWS CAT Prem MM Sh MMP Sh CPRXX PrmIndv 1,934 56 0.90 1.84 142 1.90 0.16 0.48 1.91 2.62 172 3.68 2.65 - 2.61 2/23/00 2.74 115 DWS CAT Prem MM Sh MMP Svc CSAXX PrmIndv 978 56 1.00 1.84 142 1.86 0.16 0.47 1.85 2.55 183 3.64 2.60 2.78 3.41 12/3/90 2.84 94 DWS Daily Assets Fund Instit DEU01 PrmInst 3,819 39 0.10 2.63 70 2.84 0.24 0.73 2.66 3.54 10 4.63 3.60 3.76 4.07 11/13/96 2.73 100 DWS Davidson Cash Equiv Govt CDGXX GvtIndv 30 49 1.00 0.76 89 0.84 0.07 0.22 1.53 2.18 80 3.49 - - 3.06 9/27/04 1.76 60 DWS Davidson Cash Equiv MMP CSDXX PrmIndv 39 56 1.00 1.80 151 1.85 0.16 0.47 1.87 2.58 180 3.65 - - 3.19 9/27/04 2.80 99 DWS Davidson Cash Equiv Plus CSPXX PrmIndv 12 56 0.76 1.94 125 2.00 0.17 0.51 1.98 2.72 144 3.80 - - 3.34 9/28/04 2.70 119 DWS Davidson Cash Equiv Plus Govt CDPXX GvtIndv 13 49 0.76 0.91 76 0.99 0.09 0.26 1.66 2.32 64 3.64 - - 3.22 10/4/04 1.67 67 DWS Deutsche Cash Mgmt In ♦ BICXX PrmInst 2,660 55 0.23 2.11 163 2.17 0.18 0.55 2.43 3.26 128 4.40 3.39 3.59 4.26 7/25/90 2.34 167 DWS Deutsche Cash Res In BIRXX PrmInst 3,622 55 0.15 2.14 155 2.21 0.19 0.56 2.48 3.31 93 4.47 3.45 3.65 4.20 1/25/94 2.29 176 DWS ICT Treasury Port Inst ICTXX TrsInst 5,743 39 0.28 0.54 45 0.54 0.05 0.14 1.61 2.27 7 3.93 3.06 3.29 3.79 12/17/91 0.82 54 DWS ICT Treasury Port Invest ITVXX TrsIndv 931 39 0.76 0.24 43 0.24 0.02 0.06 1.31 1.90 21 - - - 2.65 5/21/07 1.00 38 DWS ICT Treasury Port Premier ITRXX TrsIndv 188 39 1.15 0.05 84 0.05 0.00 0.01 1.08 1.63 67 3.21 2.33 - 2.27 4/28/00 1.20 9 DWS ICT Treasury Port S IUSXX TrsIndv 216 39 0.55 0.48 14 0.48 0.04 0.13 1.54 2.19 3 - - - 2.93 5/21/07 1.03 31 DWS Inst Select MMShares MMP CINXX PrmInst 1 56 0.20 2.59 79 2.65 0.22 0.67 2.53 3.38 47 4.48 3.46 - 3.10 12/2/02 2.79 76 DWS MM Prime Cash Inv Tr A DOAXX PrmIndv 212 53 0.89 1.93 127 2.02 0.17 0.51 2.01 2.74 136 - - - 3.47 3/12/07 2.82 97 DWS MM Prime Cash Inv Tr B DOBXX PrmIndv 34 53 0.89 1.17 204 1.25 0.11 0.32 1.38 1.97 226 - - - 2.68 3/12/07 2.06 196 DWS MM Prime Cash Inv Tr C DOCXX PrmIndv 50 53 0.89 1.24 201 1.32 0.11 0.34 1.43 2.03 225 - - - 2.75 3/12/07 2.13 193 DWS MM Prime Cash Inv Tr S DOSXX PrmIndv 571 53 0.60 2.26 78 2.35 0.20 0.60 2.28 3.06 47 - - - 3.80 3/12/07 2.86 92 DWS MM Prime DWS MMF KMMXX PrmInst 2,984 53 0.42 2.35 126 2.43 0.21 0.62 2.36 3.16 167 4.25 3.20 3.41 6.42 11/25/74 2.77 96 DWS MM Series Instit ♦ ICAXX PrmInst 15,201 55 0.10 2.19 145 2.24 0.19 0.57 2.52 3.36 59 4.52 3.50 3.69 3.90 8/4/97 2.29 176 DWS MM Series Managed ♦ MCAXX PrmInst 1 55 0.14 2.19 145 2.24 0.19 0.57 2.52 3.36 59 4.52 3.50 3.69 3.90 1/12/81 2.33 169 DWS MM Series Premium S ♦ SPMXX PrmInst 1 55 0.14 2.19 145 2.24 0.19 0.57 2.52 3.36 59 4.52 3.50 3.69 3.90 7/7/97 2.33 169 DWS MM Series Prime Res S ♦ SCRXX PrmInst 1 55 0.14 2.19 145 2.24 0.19 0.57 2.52 3.36 59 4.52 3.50 3.69 3.90 10/15/98 2.33 169 Edward Jones Money Mkt Fund Inv JNSXX PrmIndv 14,955 43 0.85 1.34 192 1.31 0.11 0.39 1.66 2.33 208 3.65 2.67 2.87 5.52 5/12/80 2.19 185 Edward Jones Money Mkt Retire JRSXX PrmIndv 3,085 43 0.86 1.33 193 1.31 0.11 0.38 1.66 2.32 209 3.42 2.40 - 1.87 5/21/01 2.19 185 Evergreen Inst 100% Treasury I EUIXX TrsIndv 2,146 57 0.32 0.95 2 0.93 0.08 0.33 1.37 1.92 18 3.50 2.71 3.11 3.27 12/8/97 1.27 4 Evergreen Inst 100% Treasury IS ESIXX TrsIndv 239 57 0.58 0.70 4 0.68 0.06 0.27 1.16 1.66 59 3.25 2.46 2.85 3.01 12/22/97 1.28 3 Evergreen Institutional MM AD EMDXX PrmInst 22 44 0.23 3.16 7 3.11 0.26 0.69 2.56 3.39 43 4.47 3.43 3.66 2.96 11/19/96 3.39 6 Evergreen Institutional MM I EMIXX PrmInst 9,016 44 0.18 3.21 2 3.16 0.27 0.70 2.60 3.45 25 4.52 3.49 3.70 4.02 11/19/96 3.39 5 Evergreen Institutional MM IN EMNXX PrmInst 63 44 0.28 3.11 10 3.06 0.26 0.68 2.52 3.34 71 4.41 3.38 3.62 2.90 11/19/96 3.39 7 Evergreen Institutional MM IS EMSXX PrmInst 2,362 44 0.43 2.96 17 2.91 0.25 0.64 2.39 3.19 157 4.25 3.23 3.44 3.76 11/26/96 3.39 8 Evergreen Institutional MM P EMPXX PrmIndv 53 44 0.68 2.71 25 2.66 0.22 0.58 2.18 2.93 84 4.00 2.97 3.31 2.49 11/19/96 3.39 27 Evergreen Institutional Treas AD ♦ EDTXX TrsInst 18 39 0.26 0.47 57 0.27 0.02 0.28 1.48 2.13 39 3.84 2.99 3.30 2.58 - 0.73 70 Evergreen Institutional Treas I ♦ EIMXX TrsInst 6,307 39 0.21 0.52 50 0.31 0.03 0.29 1.52 2.18 26 3.89 3.05 3.34 3.68 11/20/96 0.73 69 Evergreen Institutional Treas IN ♦ ENTXX TrsInst 142 39 0.31 0.42 67 0.24 0.02 0.27 1.44 2.08 47 3.79 2.94 3.26 2.53 11/20/96 0.73 71 Evergreen Institutional Treas IS ♦ EITXX TrsInst 1,590 39 0.46 0.30 90 0.18 0.02 0.24 1.32 1.93 76 3.64 2.79 3.08 3.42 11/27/96 0.76 67 Evergreen Institutional Treas P ♦ ESTXX TrsIndv 78 39 0.71 0.16 63 0.11 0.01 0.19 1.18 1.75 45 3.40 2.55 2.96 2.14 11/20/96 0.87 63 Evergreen Institutional US Govt I ♦ EGIXX GvtInst 2,467 38 0.23 1.58 61 1.64 0.14 0.50 2.03 2.78 69 4.14 3.21 - 3.30 10/1/99 1.81 69 Evergreen Institutional US Govt IN ♦ EGNXX GvtInst 39 38 0.32 1.48 70 1.54 0.13 0.47 1.95 2.67 90 4.03 3.11 - 2.65 10/1/99 1.80 70 Evergreen Institutional US Govt IS ♦ EGSXX GvtInst 121 38 0.48 1.33 83 1.39 0.12 0.43 1.82 2.52 111 3.88 2.96 - 3.04 10/1/99 1.81 68 Evergreen Institutional US Govt P ♦ EGPXX GvtIndv 78 38 0.73 1.08 57 1.14 0.10 0.37 1.61 2.26 73 3.62 2.70 - 2.24 10/1/99 1.81 57 Evergreen Money Market Fund A EMAXX PrmIndv 1,893 44 0.89 2.61 35 2.59 0.22 0.53 2.04 2.75 132 3.81 2.76 3.00 3.57 1/4/95 3.50 10 Evergreen Money Market Fund B EMBXX PrmIndv 62 44 1.59 1.91 134 1.88 0.16 0.36 1.44 2.03 224 3.09 2.12 2.35 2.91 1/4/95 3.50 11 Evergreen Money Market Fund C EMCXX PrmIndv 47 44 1.59 1.91 133 1.89 0.16 0.36 1.44 2.03 223 3.09 2.12 2.35 2.57 - 3.50 9 Evergreen Money Market Fund I EGMXX PrmIndv 766 44 0.59 2.90 10 2.88 0.24 0.61 2.29 3.05 50 4.11 3.06 3.30 4.62 11/2/87 3.49 13 Evergreen Money Market Fund S EVG05 PrmIndv 2,947 44 1.19 2.31 73 2.29 0.19 0.46 1.78 2.44 201 3.50 2.46 2.80 2.33 - 3.50 8 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Evergreen Prime Cash Mgmt AD ♦ EADXX PrmInst 1 40 0.22 2.95 20 2.92 0.25 0.65 2.51 3.34 81 4.43 3.39 3.61 3.21 - 3.17 20 Evergreen Prime Cash Mgmt I ♦ EPRXX PrmInst 4,231 40 0.17 3.00 13 2.97 0.25 0.68 2.57 3.41 41 4.49 3.45 3.64 4.19 12/2/93 3.17 19 Evergreen Prime Cash Mgmt IN ♦ ESNXX PrmInst 12 40 0.27 2.90 30 2.87 0.24 0.66 2.49 3.31 105 4.39 3.35 3.59 3.16 12/2/93 3.17 21 Evergreen Prime Cash Mgmt IS ♦ ESSXX PrmInst 383 40 0.43 2.75 55 2.72 0.23 0.62 2.36 3.15 169 4.23 3.19 3.50 3.01 12/2/93 3.18 16 Evergreen Prime Cash Mgmt P ♦ ERPXX PrmIndv 45 40 0.67 2.50 46 2.47 0.21 0.56 2.14 2.89 98 3.97 2.93 3.36 2.75 12/2/93 3.17 41 Evergreen Treasury MMF A ETAXX TrsIndv 207 40 0.73 0.14 67 0.10 0.01 0.19 1.12 1.68 56 3.38 2.53 2.81 3.49 - 0.87 60 Evergreen Treasury MMF I ETYXX TrsInst 640 40 0.43 0.31 87 0.18 0.02 0.24 1.35 1.97 68 3.69 2.84 3.12 3.79 3/6/91 0.74 68 Evergreen Treasury MMF S EVG06 TrsIndv 558 40 1.03 0.05 93 0.05 0.00 0.14 0.90 1.41 94 3.09 2.24 2.57 2.17 - 1.08 25 Evergreen US Govt MMF A EGAXX GvtIndv 1,775 43 0.72 0.93 75 0.89 0.08 0.34 1.63 2.27 71 3.66 2.67 - 2.17 - 1.65 69 Evergreen US Govt MMF S EVG07 GvtIndv 450 43 1.02 0.63 94 0.59 0.05 0.26 1.37 1.96 100 3.35 2.39 - 1.95 - 1.65 68 Federated Aut Cash Mg Tr CII ♦ ACCXX PrmIndv 491 46 0.81 2.38 61 2.45 0.21 0.55 2.14 2.87 99 3.90 2.86 3.07 3.40 9/27/96 3.19 34 Federated Aut Cash Mg Tr SS ♦ ACMXX PrmIndv 3,115 46 0.64 2.54 38 2.61 0.22 0.59 2.27 3.04 55 4.07 3.03 3.24 5.26 5/18/82 3.18 35 Federated Aut Govt Cash Res SS ♦ AGSXX GvtIndv 905 48 0.59 2.05 4 2.02 0.17 0.48 1.94 2.65 17 3.88 2.91 3.12 3.90 2/2/90 2.64 4 Federated Aut Govt Money Trust ♦ AGMXX GvtIndv 786 17 0.59 0.31 104 0.18 0.02 0.23 1.27 1.86 104 3.56 2.70 2.97 4.98 8/6/82 0.90 107 Federated Capital Reserves FRFXX PrmIndv 9,268 50 1.00 2.10 98 2.07 0.18 0.49 1.95 2.66 159 3.69 - - 3.44 2/25/05 3.10 49 Federated Government ObI IC ♦ GOCXX GvtInst 1,501 43 0.31 1.61 56 1.66 0.14 0.49 2.04 2.79 64 4.16 - - 3.89 1/18/05 1.92 57 Federated Government ObI IS ♦ GOIXX GvtInst 37,034 43 0.20 1.71 45 1.76 0.15 0.52 2.13 2.89 34 4.27 3.31 3.53 4.31 3/30/90 1.91 58 Federated Government ObI SS ♦ GOSXX GvtIndv 10,652 43 0.45 1.46 29 1.51 0.13 0.46 1.91 2.63 21 4.01 3.05 3.27 3.87 7/5/94 1.91 46 Federated Government ObI TR ♦ GORXX GvtIndv 512 43 0.65 1.21 47 1.26 0.11 0.39 1.70 2.38 57 3.75 2.80 - 2.51 3/30/90 1.86 48 Federated Government Reserves GRFXX GvtIndv 14,696 43 1.00 0.98 66 0.99 0.08 0.32 1.47 2.10 88 3.45 - - 3.23 2/25/05 1.98 42 Federated Govt Cash Series CTGXX GvtIndv 1,157 47 1.05 0.97 68 0.94 0.08 0.31 1.43 2.05 95 3.39 2.44 2.66 3.62 8/15/89 2.02 36 Federated Govt Oblig Tax Man IS ♦ GOTXX GvtInst 11,241 49 0.20 2.38 1 2.42 0.21 0.58 2.24 3.02 3 4.27 3.30 3.51 4.00 6/2/95 2.58 2 Federated Govt Oblig Tax Man SS ♦ GTSXX GvtIndv 4,293 49 0.45 2.13 3 2.18 0.18 0.52 2.03 2.76 8 4.01 3.04 3.25 3.75 5/30/95 2.58 5 Federated Master Trust FMTXX PrmInst 178 47 0.30 2.69 63 2.63 0.22 0.62 2.42 3.22 143 4.25 3.21 3.42 6.36 - 2.99 45 Federated Money Market Mgmt MMMXX PrmInst 36 28 0.30 2.91 25 2.70 0.23 0.65 2.43 3.23 136 3.74 2.61 2.77 5.87 - 3.21 14 Federated Prime Cash Oblig IC ♦ PCCXX PrmInst 956 65 0.26 2.58 82 2.69 0.23 0.66 2.51 3.33 82 4.42 3.38 3.56 4.12 10/6/94 2.84 68 Federated Prime Cash Oblig IS ♦ PCOXX PrmInst 5,934 65 0.18 2.68 66 2.79 0.24 0.68 2.60 3.44 26 4.52 3.49 3.67 4.17 2/8/93 2.86 65 Federated Prime Cash Oblig SS ♦ PRCXX PrmIndv 1,662 65 0.45 2.43 53 2.54 0.22 0.62 2.39 3.18 21 4.26 3.23 3.41 3.94 9/2/93 2.88 88 Federated Prime Cash Series CTPXX PrmIndv 5,655 38 1.05 2.35 66 2.30 0.19 0.51 1.95 2.65 164 3.67 2.64 2.84 3.76 8/15/89 3.40 25 Federated Prime Manage Oblig IC PICXX PrmInst 406 62 0.28 2.79 45 2.91 0.25 0.68 2.51 3.32 88 4.42 - - 4.13 1/18/05 3.07 27 Federated Prime Manage Oblig IS PMOXX PrmInst 970 62 0.20 2.89 31 3.01 0.26 0.70 2.60 3.43 30 4.53 - - 4.00 8/11/04 3.09 25 Federated Prime Manage Oblig SS PSSXX PrmIndv 793 62 0.45 2.64 28 2.76 0.23 0.64 2.38 3.17 26 4.27 - - 3.98 1/18/05 3.09 51 Federated Prime Money Fund II FED01 PrmIndv 108 62 0.67 2.48 47 2.45 0.21 0.59 2.22 2.97 72 4.03 3.01 3.21 3.70 - 3.15 43 Federated Prime ObIigations IS ♦ POIXX PrmInst 16,715 53 0.20 2.76 52 2.84 0.24 0.68 2.56 3.38 48 4.48 3.45 3.65 4.40 3/26/90 2.96 50 Federated Prime Obligations SS ♦ PRSXX PrmIndv 6,198 56 0.45 2.51 41 2.59 0.22 0.61 2.35 3.13 34 4.22 3.20 3.39 3.96 7/5/94 2.96 69 Federated Prime Obligations TR ♦ POLXX PrmIndv 698 56 0.70 2.26 78 2.34 0.20 0.55 2.13 2.87 99 3.96 2.94 - 2.64 3/13/03 2.96 69 Federated Prime Value Oblig IC PVCXX PrmInst 701 61 0.27 2.77 49 2.79 0.24 0.67 2.52 3.34 72 4.43 3.41 3.59 4.08 2/8/93 3.04 35 Federated Prime Value Oblig IS PVOXX PrmInst 5,814 61 0.17 2.87 34 2.89 0.25 0.69 2.61 3.44 26 4.54 3.51 3.70 4.20 2/8/93 3.04 35 Federated Prime Value Oblig SS PVSXX PrmIndv 1,673 61 0.42 2.62 31 2.64 0.22 0.63 2.39 3.18 21 4.28 3.26 3.45 3.98 9/1/93 3.04 53 Federated Short-Term US Govt Tr FSUXX GvtIndv 212 54 0.40 1.70 17 1.65 0.14 0.47 1.96 2.68 15 4.01 3.05 3.26 4.59 - 2.10 26 Federated Treasury Cash Ser ♦ CTTXX TrsIndv 2,195 10 1.05 0.05 84 0.06 0.00 0.15 0.91 1.42 90 3.11 2.25 2.52 3.40 2/7/90 1.10 14 Federated Treasury Cash Ser II ♦ CTWXX TrsIndv 264 20 0.83 0.18 57 0.11 0.01 0.19 1.10 1.65 62 3.33 2.46 2.72 3.35 2/8/91 1.01 37 Federated Treasury ObIig IC ♦ TOCXX TrsInst 4,190 18 0.28 0.59 36 0.41 0.04 0.30 1.49 2.13 35 3.86 3.00 3.26 3.55 4/14/97 0.87 40 Federated Treasury ObIig IS ♦ TOIXX TrsInst 19,988 18 0.20 0.69 18 0.51 0.04 0.32 1.58 2.24 12 3.96 3.10 3.37 4.24 12/12/89 0.89 37 Federated Treasury ObIig SS ♦ TOSXX TrsIndv 6,667 18 0.45 0.44 20 0.26 0.02 0.26 1.37 1.98 13 3.71 2.84 3.11 3.73 7/5/94 0.89 53 Federated Treasury Oblig TR ♦ TOTXX TrsIndv 987 18 0.69 0.24 43 0.15 0.01 0.21 1.18 1.75 46 3.46 2.59 - 2.33 3/13/03 0.93 46 Federated Trust for US Treas Obl ♦ TTOXX TrsIndv 461 27 0.45 0.47 17 0.28 0.02 0.26 1.38 2.00 11 3.71 2.84 3.12 5.88 11/9/79 0.92 48 Federated US Trs Cash Res IS ♦ UTIXX TrsInst 29,691 53 0.20 0.74 13 0.84 0.07 0.31 1.39 1.99 65 3.70 2.90 3.18 3.75 6/11/91 0.94 25 Federated US Trs Cash Res SS ♦ TISXX TrsIndv 11,736 53 0.45 0.49 13 0.59 0.05 0.25 1.18 1.73 50 3.44 2.64 2.93 3.52 10/30/94 0.94 43 Fidelity Cash Mg Prime Cap Res ♦ FPRXX PrmIndv 12,930 43 0.95 2.34 67 2.21 0.19 0.47 2.00 2.70 146 3.75 2.71 2.90 4.92 4/15/83 3.29 30 Fidelity Cash Mg Prime Daily Mon ♦ FDAXX PrmIndv 9,750 43 0.70 2.59 37 2.46 0.21 0.53 2.20 2.95 79 4.00 2.96 3.15 5.03 4/15/83 3.29 30 Fidelity Cash Reserves FDRXX PrmIndv 130,610 45 0.45 2.95 7 2.83 0.24 0.66 2.50 3.32 5 4.32 3.28 3.48 6.27 5/10/79 3.40 25 Fidelity Government Money Market SPAXX GvtIndv 1,230 55 0.42 1.82 14 1.68 0.14 0.49 2.07 2.82 5 4.10 3.13 3.36 4.17 2/5/90 2.24 19 Fidelity Instit MM: Govt Port I ♦ FIGXX GvtInst 30,650 51 0.20 1.93 18 1.83 0.16 0.53 2.21 2.99 9 4.31 3.34 3.56 5.01 7/25/85 2.13 24 Fidelity Instit MM: Govt Port II ♦ FCVXX GvtInst 1,790 51 0.35 1.78 35 1.68 0.14 0.49 2.08 2.84 47 4.16 3.19 3.41 4.86 7/25/85 2.46 4 Fidelity Instit MM: Govt Port III ♦ FCGXX GvtInst 2,730 51 0.45 1.68 49 1.58 0.13 0.46 2.00 2.74 76 4.06 3.09 3.31 4.76 7/25/85 2.46 4 Fidelity Instit MM: MM Port I FMPXX PrmInst 28,480 47 0.18 3.14 8 3.09 0.26 0.72 2.64 3.50 14 4.55 3.50 3.69 5.13 7/5/85 2.79 76 Fidelity Instit MM: MM Port II FCIXX PrmInst 584 47 0.33 2.99 14 2.94 0.25 0.68 2.51 3.35 64 4.40 3.35 3.54 4.98 7/5/85 2.79 76 Fidelity Instit MM: MM Port III FCOXX PrmInst 4,000 47 0.43 2.89 31 2.84 0.24 0.65 2.43 3.25 130 4.30 3.25 3.44 4.88 7/5/85 2.79 76 Fidelity Instit MM: MM Port Inst FNSXX PrmInst 11,040 47 0.14 3.18 4 3.13 0.27 0.73 2.68 3.53 11 4.57 3.51 3.69 5.13 12/12/07 2.79 76 Fidelity Instit MM: MM Port Select FMYXX PrmInst 1,290 47 0.23 3.09 11 3.04 0.26 0.75 2.76 3.62 4 4.66 3.60 3.78 5.22 7/5/85 2.79 76 Fidelity Instit MM: Prime MMP I ♦ FIDXX PrmInst 5,230 39 0.20 2.87 34 2.83 0.24 0.68 2.58 3.42 35 4.51 3.48 3.66 4.49 11/3/89 2.78 90 Fidelity Instit MM: Prime MMP II ♦ FDOXX PrmInst 1,220 39 0.35 2.72 58 2.68 0.23 0.64 2.45 3.27 120 4.36 3.33 3.51 4.34 11/3/89 2.78 90 Fidelity Instit MM: Prime MMP III ♦ FCDXX PrmInst 2,740 39 0.45 2.62 74 2.58 0.22 0.61 2.37 3.17 160 4.26 3.23 3.41 4.24 11/3/89 2.78 90 Fidelity Instit MM: Prime MMP Inst ♦ FIPXX PrmInst 6,360 39 0.14 2.93 23 2.89 0.24 0.70 2.63 3.48 17 4.53 3.49 3.67 4.50 12/12/07 2.78 90 Fidelity Instit MM: Prime MMP Sel ♦ FDIXX PrmInst 634 39 0.25 2.82 42 2.77 0.24 0.72 2.71 3.57 7 4.62 3.58 3.76 4.59 11/3/89 2.78 95 Fidelity Instit MM: Treas Only I FSIXX TrsInst 16,380 65 0.20 0.88 6 0.84 0.07 0.32 1.54 2.17 27 3.79 2.97 3.29 3.98 10/3/90 1.82 5 Fidelity Instit MM: Treas Only II FOXXX TrsInst 1,080 65 0.35 0.73 14 0.69 0.06 0.28 1.41 2.02 57 3.64 2.82 3.14 3.83 10/3/90 1.82 7 Fidelity Instit MM: Treas Only III FOIXX TrsInst 1,060 65 0.45 0.63 31 0.59 0.05 0.25 1.33 1.92 77 3.54 2.72 3.04 3.73 10/3/90 1.82 5 Fidelity Instit MM: Treas Port I ♦ FISXX TrsInst 21,180 51 0.20 0.57 39 0.32 0.03 0.30 1.60 2.26 8 3.99 3.13 3.39 4.72 2/2/87 2.05 1 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Fidelity Instit MM: Treas Port II ♦ FCEXX TrsInst 928 51 0.35 0.42 66 0.25 0.02 0.26 1.47 2.11 41 3.84 2.98 3.24 4.57 2/2/87 2.05 3 Fidelity Instit MM: Treas Port III ♦ FCSXX TrsInst 5,620 51 0.45 0.34 80 0.22 0.02 0.23 1.39 2.01 61 3.74 2.88 3.14 4.47 2/2/87 2.05 1 Fidelity Instit MM: Treas Port Sel ♦ FTUXX TrsInst 715 51 0.25 0.52 48 0.30 0.03 0.28 1.56 2.21 16 3.94 3.08 3.34 4.67 2/2/87 2.05 3 Fidelity MMT: Retire Govt MMP FGMXX GvtIndv 5,420 51 0.42 1.96 6 1.92 0.16 0.51 2.13 2.88 4 4.14 3.16 3.39 4.44 12/16/88 2.38 12 Fidelity MMT: Retirement Port FRTXX PrmIndv 17,780 51 0.42 3.21 3 3.10 0.26 0.68 2.51 3.33 4 4.36 3.31 3.50 4.54 12/2/88 3.63 3 Fidelity Money Market Fund SPRXX PrmIndv 7,430 52 0.42 3.07 5 3.01 0.25 0.67 2.50 3.32 5 4.34 3.30 3.48 4.57 1/23/89 3.49 12 Fidelity Select MM Portfolio FSLXX PrmIndv 6,570 43 0.40 2.93 8 2.83 0.24 0.67 2.56 3.39 1 4.39 3.33 3.48 4.72 8/30/85 3.33 28 Fidelity Treasury Cap Res FSRXX TrsIndv 3,000 51 0.95 0.10 77 0.10 0.01 0.21 1.02 1.55 73 3.25 2.37 2.65 4.67 8/31/83 1.05 27 Fidelity Treasury Daily Mon FDUXX TrsIndv 4,180 51 0.70 0.19 53 0.15 0.01 0.28 1.22 1.80 34 3.50 2.63 2.90 4.79 8/31/83 0.89 56 Fidelity US Govt Reserves FGRXX GvtIndv 4,800 54 0.38 1.94 8 1.88 0.16 0.53 2.19 2.95 2 4.19 3.21 3.43 5.36 11/3/81 2.32 15 Fidelity US Treasury MMkt Fund FDLXX TrsIndv 11,490 68 0.50 0.63 5 0.56 0.05 0.26 1.40 1.99 12 3.59 2.76 3.07 4.28 1/5/88 1.13 10 Fifth Third Inst Govt MMF Inst ♦ KGIXX GvtInst 1,312 50 0.20 2.08 6 2.05 0.17 0.55 2.18 2.18 117 4.26 3.29 3.41 3.64 6/2/97 2.28 15 Fifth Third Inst Govt MMF Pref ♦ KGPXX GvtIndv 473 50 0.35 1.93 10 1.97 0.16 0.51 2.05 2.80 7 4.10 3.14 - 3.12 10/20/03 2.28 17 Fifth Third Inst Govt MMF Trust ♦ KGTXX GvtIndv 222 50 0.45 1.83 13 1.80 0.15 0.48 1.97 2.70 13 4.00 3.03 - 3.02 10/20/03 2.28 16 Fifth Third Inst MMF Inst ♦ LSIXX PrmInst 1,923 49 0.20 2.97 16 3.08 0.26 0.70 2.52 3.33 82 4.45 3.43 - 3.35 4/11/00 3.17 17 Fifth Third Inst MMF Pref ♦ LSPXX PrmIndv 90 49 0.35 2.85 14 2.94 0.25 0.66 2.39 3.17 26 4.30 3.28 - 3.26 10/20/03 3.20 33 Fifth Third Inst MMF Trust ♦ LSTXX PrmIndv 304 49 0.45 2.72 21 2.83 0.24 0.64 2.30 3.07 45 4.19 3.18 - 3.16 4/11/00 3.17 40 Fifth Third Prime Money Mkt A FSCXX PrmIndv 674 48 0.52 2.23 84 2.27 0.20 0.53 1.99 2.70 146 3.86 2.85 3.05 4.20 6/14/89 2.75 114 Fifth Third Prime Money Mkt Inst FCPXX PrmInst 877 45 0.27 2.48 102 2.49 0.22 0.60 2.20 2.95 201 4.12 3.10 3.31 4.21 6/14/89 2.75 98 Fifth Third US Treas MMF Inst ♦ FQTXX TrsInst 1,300 52 0.20 0.75 11 0.59 0.05 0.32 1.64 2.29 3 3.98 3.09 3.26 4.29 12/12/88 0.95 24 Fifth Third US Treas MMF Pref ♦ FTPXX TrsIndv 533 52 0.35 0.60 6 0.44 0.04 0.28 1.51 2.14 5 3.83 2.94 - 2.93 10/20/03 0.95 42 First American Govt Obligs A ♦ FAAXX GvtIndv 812 41 0.75 1.07 58 1.14 0.10 0.35 1.63 2.29 69 3.67 2.73 - 2.22 9/24/01 1.82 53 First American Govt Obligs D ♦ FGDXX GvtIndv 4,127 41 0.60 1.14 48 1.29 0.11 0.39 1.75 2.44 45 3.83 2.88 3.11 3.67 1/21/95 1.74 63 First American Govt Obligs Inv ♦ FVIXX GvtIndv 1,837 41 0.30 1.52 26 1.58 0.13 0.47 2.01 2.75 9 - - - 4.15 3/31/06 1.82 53 First American Govt Obligs Y ♦ FGVXX GvtIndv 7,856 41 0.45 1.37 36 1.43 0.12 0.43 1.88 2.59 26 3.98 3.03 3.26 4.02 3/1/90 1.82 53 First American Govt Obligs Z ♦ FGZXX GvtInst 4,595 41 0.20 1.62 54 1.68 0.14 0.49 2.09 2.85 44 4.24 - - 3.33 12/1/03 1.82 65 First American Prime Obligs A ♦ FIVXX PrmIndv 2,127 45 0.78 2.02 110 1.94 0.16 0.49 2.00 2.72 139 3.85 2.84 - 2.31 9/24/01 2.80 99 First American Prime Obligs B ♦ FPBXX PrmIndv 3 45 1.23 1.56 178 1.49 0.12 0.37 1.62 2.26 216 3.39 2.40 2.50 3.02 1/23/95 2.79 107 First American Prime Obligs C ♦ FAVXX PrmIndv 4 45 1.23 1.56 178 1.49 0.12 0.37 1.62 2.26 216 3.40 2.40 - 2.47 2/1/99 2.79 107 First American Prime Obligs D ♦ FPDXX PrmIndv 1,908 45 0.63 2.17 89 2.09 0.18 0.52 2.13 2.87 99 4.01 3.00 3.22 3.78 1/24/95 2.80 99 First American Prime Obligs I ♦ FIUXX PrmIndv 1,432 45 0.40 2.40 60 2.32 0.20 0.58 2.32 3.11 36 4.25 3.23 - 2.70 9/24/01 2.80 99 First American Prime Obligs Inv ♦ FPIXX PrmIndv 1,029 45 0.30 2.50 43 2.42 0.20 0.61 2.41 3.21 16 - - - 4.39 3/31/06 2.80 99 First American Prime Obligs Y ♦ FAIXX PrmIndv 7,705 45 0.48 2.32 70 2.24 0.19 0.56 2.25 3.03 59 4.16 3.15 3.38 4.15 3/1/90 2.80 99 First American Prime Obligs Z ♦ FPZXX PrmInst 7,841 45 0.20 2.60 78 2.52 0.21 0.63 2.49 3.31 94 4.46 - - 3.32 8/1/03 2.80 72 First American Treas Obligs A ♦ FATXX TrsIndv 1,386 47 0.75 0.06 81 0.06 0.01 0.18 1.12 1.68 57 3.40 2.54 - 2.06 9/24/01 0.81 76 First American Treas Obligs D ♦ FTDXX TrsIndv 5,789 47 0.60 0.11 74 0.11 0.01 0.59 1.24 1.82 31 3.55 2.69 2.95 3.53 10/4/93 0.71 88 First American Treas Obligs Inv ♦ FLIXX TrsIndv 763 47 0.30 0.33 32 0.23 0.02 0.27 1.47 2.11 6 - - - 3.83 3/31/06 0.63 97 First American Treas Obligs Re ♦ STSXX TrsIndv 904 47 0.94 0.00 100 0.02 0.00 0.15 0.98 1.51 81 - - - 3.19 8/31/05 0.94 43 First American Treas Obligs Y ♦ FOCXX TrsIndv 6,156 47 0.45 0.18 57 0.15 0.01 0.24 1.35 1.96 15 3.70 2.84 3.11 3.69 1/24/95 0.63 97 First American Treas Obligs Z ♦ FUZXX TrsInst 2,836 47 0.20 0.43 63 0.28 0.02 0.29 1.55 2.20 18 3.96 - - 3.13 12/1/03 0.63 85 First American US Treas MM A ♦ FOEXX TrsIndv 152 44 0.75 0.14 68 0.15 0.01 0.16 0.98 1.49 83 3.16 - - 2.84 10/25/04 0.89 53 First American US Treas MM D ♦ FODXX TrsIndv 442 44 0.60 0.28 36 0.30 0.03 0.20 1.11 1.64 64 3.31 - - 3.00 10/25/04 0.88 59 First American US Treas MM Inv ♦ FUIXX TrsIndv 251 44 0.30 0.59 7 0.60 0.05 0.27 1.36 1.94 16 - - - 3.60 3/31/06 0.89 56 First American US Treas MM Y ♦ FOYXX TrsIndv 776 44 0.45 0.44 20 0.45 0.04 0.23 1.24 1.79 35 3.47 - - 3.15 10/25/04 0.89 53 First American US Treas MM Z ♦ FOZXX TrsInst 364 44 0.20 0.69 18 0.70 0.06 0.30 1.45 2.05 50 3.73 - - 3.42 10/25/04 0.89 37 Flex-funds Money Market Inst FFIXX PrmInst 86 76 0.34 2.55 87 2.55 0.22 0.58 2.45 3.25 130 4.35 - - 4.03 12/28/04 2.89 64 Flex-funds Money Market Retail FFMXX PrmIndv 180 76 0.48 2.41 57 2.41 0.20 0.56 2.31 3.10 37 4.20 3.20 3.45 4.95 3/27/85 2.89 85 Fortis Govt Money Mkt I RGTXX GvtInst 600 3 0.31 0.57 115 0.85 0.07 0.38 1.76 2.48 112 4.04 3.12 3.35 3.84 1/4/93 0.88 112 Fortis Govt Money Mkt S ABNXX GvtIndv 1 3 0.63 0.29 106 0.54 0.05 0.31 1.49 2.16 83 3.71 2.79 3.02 3.55 4/22/93 0.92 106 Fortis Instit Prime MMkt Y ♦ IPMXX PrmInst 1,407 29 0.20 2.51 95 2.57 0.22 0.66 2.50 3.33 82 4.48 3.45 - 3.42 12/28/99 2.71 103 Fortis Instit Prime MMkt YS ♦ AMRXX PrmInst 8 29 0.45 2.26 140 2.32 0.20 0.59 2.29 3.07 185 4.22 3.19 - 3.02 6/29/00 2.71 103 Fortis Money Market I ♦ RTTXX PrmInst 1 14 0.37 0.99 216 1.54 0.13 0.52 2.25 3.01 192 4.21 3.21 3.41 3.90 1/4/93 1.36 214 Fortis Money Market S ♦ ATXXX PrmIndv 265 14 0.73 0.63 223 1.18 0.10 0.43 1.94 2.64 168 3.84 2.84 3.04 3.57 3/31/93 1.36 220 Fortis Treasury MM I ♦ RTMXX TrsInst 121 3 0.36 0.25 93 0.13 0.01 0.24 1.35 1.96 69 3.74 2.87 3.12 3.57 1/4/93 0.61 88 Fortis Treasury MM S ♦ ATMXX TrsIndv 67 3 0.61 0.11 74 0.06 0.01 0.19 1.16 1.73 50 3.49 2.62 2.87 3.33 3/25/93 0.72 87 Franklin Inst Fiduciary Trust MMP INFXX PrmInst 4,270 36 0.37 1.59 200 1.59 0.14 0.50 2.10 2.90 206 4.15 3.16 3.45 4.60 1/1/85 1.96 196 Franklin Money Market Fund FMFXX PrmIndv 3,060 36 0.67 1.39 190 1.39 0.18 0.54 1.80 2.68 153 3.90 2.89 3.15 5.96 5/1/76 2.06 196 Goldman Sachs FS Fed Admin ♦ FVAXX GvtInst 926 42 0.45 1.87 23 1.86 0.16 0.49 2.01 2.75 75 4.01 3.04 3.25 3.52 2/28/97 2.32 10 Goldman Sachs FS Fed Cap ♦ GCFXX GvtInst 66 42 0.35 1.97 17 1.96 0.17 0.52 2.10 2.85 44 4.11 3.14 - 2.72 8/12/02 2.32 11 Goldman Sachs FS Fed Inst ♦ FEDXX GvtInst 22,414 42 0.20 2.11 5 2.11 0.18 0.56 2.23 3.00 7 4.27 3.29 3.51 3.79 2/28/97 2.31 13 Goldman Sachs FS Fed Pref ♦ GPFXX GvtInst 369 42 0.30 2.02 9 2.01 0.17 0.53 2.14 2.90 30 4.16 3.19 3.41 3.65 5/30/97 2.32 11 Goldman Sachs FS Fed Sel ♦ GSFXX GvtInst 49 42 0.23 2.08 6 2.08 0.18 0.55 2.20 2.97 17 4.24 3.26 - 3.25 1/31/00 2.31 13 Goldman Sachs FS Fed Serv ♦ FVSXX GvtIndv 1,198 42 0.70 1.62 21 1.61 0.14 0.43 1.80 2.49 36 3.75 2.78 2.99 3.27 2/28/97 2.32 14 Goldman Sachs FS Govt Admin ♦ FOAXX GvtInst 3,147 43 0.43 1.62 54 1.68 0.14 0.48 2.05 2.78 66 4.07 3.09 3.30 3.85 4/6/93 2.05 35 Goldman Sachs FS Govt Cap ♦ GCGXX GvtInst 643 43 0.33 1.72 43 1.78 0.15 0.51 2.13 2.88 36 4.17 3.20 - 2.78 8/12/02 2.05 38 Goldman Sachs FS Govt Inst ♦ FGTXX GvtInst 31,842 43 0.18 1.87 23 1.93 0.16 0.54 2.26 3.03 2 4.33 3.35 3.55 4.08 4/6/93 2.05 35 Goldman Sachs FS Govt Pref ♦ GPGXX GvtInst 740 43 0.28 1.77 37 1.83 0.16 0.52 2.17 2.93 21 4.23 3.25 3.45 3.84 5/1/96 2.05 38 Goldman Sachs FS Govt Select ♦ GSGXX GvtInst 803 43 0.21 1.84 30 1.90 0.16 0.54 2.23 3.00 7 4.30 3.32 - 3.31 1/31/00 2.05 35 Goldman Sachs FS Govt Service ♦ FOSXX GvtIndv 512 43 0.68 1.38 35 1.43 0.12 0.42 1.83 2.52 32 3.81 2.84 3.04 3.55 5/16/95 2.06 29 Goldman Sachs FS MM Admin ♦ FADXX PrmInst 744 41 0.43 1.94 185 1.93 0.16 0.53 2.20 2.98 198 4.18 3.17 3.38 3.97 5/18/94 2.37 159 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Goldman Sachs FS MM Cap ♦ GCKXX PrmInst 61 41 0.33 2.04 175 2.03 0.17 0.55 2.28 3.08 184 4.28 3.28 - 2.84 8/12/02 2.37 159 Goldman Sachs FS MM Inst ♦ FSMXX PrmInst 13,806 41 0.18 2.19 145 2.18 0.19 0.59 2.41 3.23 136 4.44 3.43 3.64 4.23 5/18/94 2.37 159 Goldman Sachs FS MM Pref ♦ GPMXX PrmInst 65 41 0.28 2.09 165 2.08 0.18 0.57 2.33 3.13 174 4.34 3.33 3.53 3.92 5/1/96 2.37 159 Goldman Sachs FS MM Select ♦ GSMXX PrmInst 48 41 0.21 2.16 154 2.15 0.18 0.58 2.39 3.20 148 4.41 3.40 - 3.38 1/31/00 2.37 159 Goldman Sachs FS MM Serv ♦ FSVXX PrmIndv 613 41 0.68 1.69 162 1.68 0.14 0.46 1.99 2.72 139 3.92 2.92 3.12 3.61 5/18/94 2.37 166 Goldman Sachs FS Prm Ob Ad ♦ FBAXX PrmInst 3,994 46 0.43 1.96 182 1.93 0.16 0.52 2.15 2.94 202 4.17 3.16 3.37 3.87 3/8/90 2.39 153 Goldman Sachs FS Prm Ob Cap ♦ GCPXX PrmInst 785 46 0.33 2.06 172 2.03 0.17 0.55 2.24 3.04 187 4.27 3.27 - 2.84 3/8/90 2.39 153 Goldman Sachs FS Prm Ob Ins ♦ FPOXX PrmInst 21,983 46 0.18 2.21 144 2.18 0.19 0.58 2.37 3.19 152 4.43 3.42 3.63 4.41 3/8/90 2.39 153 Goldman Sachs FS Prm Ob Pre ♦ GPPXX PrmInst 1,261 46 0.28 2.11 163 2.08 0.18 0.56 2.28 3.09 181 4.33 3.32 3.53 3.91 3/8/90 2.39 158 Goldman Sachs FS Prm Ob Sel ♦ GSPXX PrmInst 99 46 0.21 2.18 150 2.15 0.18 0.58 2.34 3.16 163 4.40 3.39 - 3.37 1/31/00 2.39 153 Goldman Sachs FS Prm Ob Ser ♦ FBSXX PrmIndv 1,534 46 0.68 1.71 158 1.68 0.14 0.46 1.94 2.68 153 3.91 2.91 3.12 3.60 3/8/90 2.39 163 Goldman Sachs FS Trs Ins Adm ♦ FRAXX TrsInst 4,111 42 0.45 0.46 58 0.89 0.08 0.30 1.25 1.79 92 3.46 2.66 2.93 3.20 3/3/97 0.91 29 Goldman Sachs FS Trs Ins Cap ♦ GCIXX TrsInst 308 42 0.35 0.56 40 0.99 0.08 0.33 1.34 1.89 83 3.57 2.76 - 2.40 8/12/02 0.91 29 Goldman Sachs FS Trs Ins Ins ♦ FTIXX TrsInst 39,101 42 0.20 0.71 17 1.14 0.10 0.37 1.46 2.05 50 3.72 2.91 3.18 3.47 3/3/97 0.91 32 Goldman Sachs FS Trs Ins Pre ♦ GPIXX TrsInst 559 42 0.30 0.61 33 1.04 0.09 0.34 1.38 1.94 72 3.62 2.81 3.08 3.33 5/30/97 0.91 32 Goldman Sachs FS Trs Ins Sel ♦ GSIXX TrsInst 105 42 0.23 0.68 22 1.11 0.09 0.36 1.44 2.02 57 3.69 2.88 - 2.95 1/31/00 0.91 29 Goldman Sachs FS Trs Ins Ser ♦ FYSXX TrsInst 556 42 0.70 0.21 97 0.64 0.05 0.24 1.04 1.54 99 3.21 2.40 2.67 2.95 3/5/97 0.91 32 Goldman Sachs FS Trs Obl Adm ♦ FGAXX TrsInst 2,395 43 0.45 0.31 88 0.26 0.02 0.25 1.36 1.95 71 3.69 2.83 3.10 3.67 4/25/90 0.76 63 Goldman Sachs FS Trs Obl Cap ♦ GCTXX TrsInst 459 43 0.35 0.41 68 0.34 0.03 0.27 1.44 2.05 50 3.80 2.93 - 2.55 8/12/02 0.76 63 Goldman Sachs FS Trs Obl Inst ♦ FTOXX TrsInst 13,927 43 0.20 0.56 40 0.49 0.04 0.31 1.57 2.20 18 3.95 3.09 3.36 4.19 4/25/90 0.76 63 Goldman Sachs FS Trs Obl Pre ♦ GPOXX TrsInst 320 43 0.30 0.46 58 0.39 0.03 0.28 1.48 2.10 43 3.85 2.99 3.26 3.67 4/25/90 0.76 63 Goldman Sachs FS Trs Obl Sel ♦ GSOXX TrsIndv 87 43 0.70 0.53 10 0.46 0.04 0.30 1.54 2.17 4 3.92 3.06 - 3.11 1/31/00 1.23 5 Goldman Sachs FS Trs Obl Ser ♦ FYAXX TrsIndv 1,582 43 0.70 0.09 78 0.14 0.01 0.20 1.16 1.72 52 3.44 2.58 2.85 3.42 4/25/90 0.79 78 Goldman Sachs ILA Fed Port Adm ♦ IFAXX GvtIndv 2,591 43 0.56 1.86 12 1.77 0.15 0.47 1.94 2.65 17 3.90 2.93 3.15 3.85 9/20/90 2.42 8 Goldman Sachs ILA Fed Port CM ♦ IFDXX GvtIndv 365 43 0.98 1.44 32 1.36 0.12 0.36 1.59 2.22 76 3.46 2.51 - 2.34 8/1/00 2.42 8 Goldman Sachs ILA Fed Port Inst ♦ ILFXX GvtInst 112 43 0.41 2.00 12 1.92 0.16 0.50 2.07 2.81 54 4.05 3.08 3.30 4.31 5/22/89 2.41 9 Goldman Sachs ILA Fed Port Serv ♦ IFSXX GvtIndv 95 43 0.81 1.61 22 1.52 0.13 0.40 1.73 2.40 53 3.64 2.67 2.89 3.45 5/15/93 2.42 8 Goldman Sachs ILA MM Admin IADXX PrmIndv 6 31 0.58 1.57 176 1.41 0.12 0.46 2.04 2.81 113 4.02 3.02 3.25 4.00 6/12/90 2.15 190 Goldman Sachs ILA MM Inst ILMXX PrmInst 385 31 0.43 1.72 197 1.56 0.13 0.49 2.17 2.96 200 4.18 3.18 3.40 4.66 1/1/88 2.15 187 Goldman Sachs ILA MM Serv ISVXX PrmIndv 16 31 0.83 1.32 195 1.16 0.10 0.39 1.83 2.55 184 3.76 2.77 2.99 3.75 6/1/90 2.15 190 Goldman Sachs ILA Prime Obl Adm IPAXX PrmIndv 27 28 0.58 1.32 195 1.26 0.11 0.44 2.01 2.78 126 4.01 3.01 3.20 3.96 6/5/90 1.90 204 Goldman Sachs ILA Prime Obl CM IPOXX PrmIndv 33 28 1.00 0.90 214 0.84 0.07 0.33 1.66 2.35 206 3.58 2.59 2.78 2.87 5/1/98 1.90 204 Goldman Sachs ILA Prime Obl Inst ILPXX PrmInst 147 28 0.43 1.47 207 1.41 0.12 0.48 2.14 2.93 204 4.17 3.17 3.35 5.96 1/1/81 1.90 200 Goldman Sachs ILA Prime Obl Serv IPSXX PrmIndv 460 28 0.83 1.07 208 1.01 0.09 0.38 1.80 2.52 192 3.75 2.76 2.94 3.71 6/1/90 1.90 204 Goldman Sachs ILA Trs Instr Adm IRAXX TrsIndv 1,879 45 0.58 0.29 35 0.60 0.05 0.25 1.11 1.66 60 3.35 2.53 2.80 3.47 6/24/91 0.87 62 Goldman Sachs ILA Trs Instr CM ITPXX TrsIndv 52 45 1.00 0.00 100 0.18 0.02 0.15 0.75 1.23 99 2.92 2.13 - 2.04 8/1/00 1.00 38 Goldman Sachs ILA Trs Instr Inst ITIXX TrsInst 46 45 0.43 0.44 60 0.75 0.06 0.29 1.23 1.81 90 3.50 2.69 2.95 3.69 1/30/91 0.87 40 Goldman Sachs ILA Trs Instr Ser IRSXX TrsIndv 314 45 0.83 0.04 94 0.35 0.03 0.19 0.90 1.40 95 3.09 2.28 2.54 3.28 1/30/91 0.87 61 Goldman Sachs ILA Trs Obl Adm ♦ IOAXX TrsIndv 267 43 0.58 0.20 47 0.22 0.02 0.23 1.27 1.84 29 3.56 2.70 2.97 3.78 6/12/90 0.78 81 Goldman Sachs ILA Trs Obl CM ♦ ITOXX TrsIndv 199 43 1.00 0.00 100 0.08 0.01 0.15 0.95 1.45 87 3.14 2.30 - 2.17 12/1/81 1.00 38 Goldman Sachs ILA Trs Obl Inst ♦ ILTXX TrsInst 28 43 0.43 0.35 79 0.34 0.03 0.26 1.39 1.99 65 3.72 2.86 3.12 5.38 12/1/81 0.78 57 Goldman Sachs ILA Trs Obl Ser ♦ IOSXX TrsIndv 364 43 0.83 0.00 100 0.12 0.01 0.18 1.08 1.61 70 3.31 2.45 2.71 3.53 12/1/81 0.83 73 GuideStone Money Market Fund GMZXX PrmIndv 1,124 44 0.39 2.51 41 2.47 0.21 0.61 2.40 3.22 13 4.27 3.23 - 3.07 8/27/01 2.90 84 Harbor Money Market Fund HARXX PrmInst 241 24 0.28 2.06 172 2.25 0.18 0.55 2.26 3.04 187 4.27 3.25 3.43 4.52 12/29/87 2.34 167 Heritage Cash Trust A ♦ HCTXX PrmIndv 4,240 21 0.71 1.38 191 1.38 0.12 0.48 1.64 2.35 206 3.75 2.75 2.99 4.29 11/1/85 2.09 195 Highmark 100% USTr MMF Fid HMTXX TrsInst 453 37 0.78 0.44 60 0.45 0.04 0.22 1.02 1.54 99 2.30 2.52 2.88 4.14 8/10/87 1.22 10 Highmark 100% USTr MMF Retail HMRXX TrsIndv 191 37 1.03 0.19 53 0.20 0.02 0.16 0.81 1.29 98 3.05 2.27 2.63 3.33 12/1/90 1.22 7 Highmark 100% USTr MMF Swp HUSXX TrsIndv 169 37 1.07 0.05 84 0.05 0.00 0.11 0.61 1.05 101 2.79 2.01 - 2.21 9/30/99 1.12 11 Highmark Diversified MMF Fiduc HMDXX PrmInst 1,987 59 0.40 2.91 25 2.89 0.25 0.65 2.37 3.18 158 4.21 3.17 3.34 3.92 2/1/91 3.31 13 Highmark Diversified MMF Retail HMVXX PrmIndv 871 59 0.65 2.66 27 2.64 0.22 0.59 2.16 2.92 85 3.96 2.91 3.08 3.62 5/28/91 3.31 29 Highmark Diversified MMF Swp HDSXX PrmIndv 340 59 1.04 2.41 57 2.39 0.20 0.52 1.95 2.66 159 3.70 2.64 - 2.66 9/30/99 3.45 17 Highmark US Govt MMF Fid ♦ HMGXX GvtInst 644 38 0.79 2.20 3 2.43 0.21 0.56 1.95 2.65 93 3.95 2.98 3.18 4.34 8/10/87 2.99 1 Highmark US Govt MMF Ret A ♦ HMUXX GvtIndv 102 38 1.04 1.96 6 2.18 0.19 0.50 1.74 2.39 55 3.69 2.72 2.92 3.54 12/1/90 3.00 2 Highmark US Govt MMF Swp ♦ HGSXX GvtIndv 173 38 1.07 1.70 17 1.93 0.16 0.43 1.53 2.13 86 3.43 2.45 - 2.50 9/30/99 2.77 3 HSBC Inv Money Market Fund A ♦ REAXX PrmIndv 308 38 0.73 1.73 156 1.70 0.14 0.47 1.98 2.71 145 3.90 2.88 - 3.10 11/13/98 2.46 150 HSBC Inv Money Market Fund C ♦ HMMXX PrmIndv 306 38 1.33 1.14 205 1.10 0.09 0.32 1.47 2.10 221 3.28 2.32 - 1.89 3/23/01 2.47 149 HSBC Inv Money Market Fund D ♦ HIMXX PrmIndv 2,717 38 0.58 1.88 140 1.85 0.16 0.51 2.11 2.86 102 4.06 3.03 - 3.19 4/1/99 2.46 150 HSBC Inv Money Market Fund I ♦ HSIXX PrmInst 2,952 38 0.16 2.23 142 2.20 0.19 0.60 2.41 3.23 136 4.45 3.42 - 2.91 1/9/02 2.39 153 HSBC Inv Money Market Fund Y ♦ RMYXX PrmInst 2,235 38 0.30 2.13 157 2.10 0.18 0.57 2.32 3.12 176 4.32 3.29 - 3.51 11/12/98 2.43 149 HSBC Inv US Govt Money Mkt A FTRXX GvtIndv 703 20 0.73 1.10 52 1.00 0.08 0.34 1.55 2.20 78 3.66 2.71 2.90 3.73 5/3/90 1.83 51 HSBC Inv US Govt Money Mkt D HGDXX GvtIndv 1,438 20 0.58 1.25 43 1.15 0.10 0.38 1.67 2.36 58 3.82 2.87 - 2.99 4/1/99 1.83 51 HSBC Inv US Govt Money Mkt I HGIXX GvtInst 4,904 20 0.22 1.60 58 1.50 0.13 0.47 1.97 2.72 80 - - - - 12/24/03 1.82 65 HSBC Inv US Govt Money Mkt Y RGYXX GvtInst 6,739 20 0.33 1.50 67 1.40 0.12 0.44 1.88 2.61 101 4.07 3.12 3.30 3.65 7/1/96 1.83 64 HSBC Inv US Treas Money Mkt A HWAXX TrsIndv 580 41 0.73 0.20 47 0.23 0.02 0.16 0.88 1.38 96 3.10 2.31 - 1.88 5/24/01 0.93 46 HSBC Inv US Treas Money Mkt D HTDXX TrsIndv 938 41 0.58 0.33 32 0.36 0.03 0.20 1.00 1.53 77 3.25 2.46 - 2.04 5/14/01 0.91 50 HSBC Inv US Treas Money Mkt I HBIXX TrsInst 3,770 41 0.22 0.68 22 0.71 0.06 0.29 1.31 1.90 79 3.66 - - 2.68 0.90 36 HSBC Inv US Treas Money Mkt Y HTYXX TrsInst 1,364 41 0.33 0.58 38 0.61 0.05 0.26 1.21 1.78 93 3.51 2.72 - 2.29 5/11/01 0.91 32 Huntington Money Market Fund HFIXX PrmIndv 290 43 0.50 1.00 211 1.00 0.09 0.29 1.28 2.13 218 3.32 2.35 2.74 3.44 5/1/91 1.50 215 Huntington US Treasury MMF HUIXX TrsIndv 159 42 1.00 0.03 96 0.03 0.00 0.11 0.73 1.47 85 3.00 2.15 2.58 3.27 10/19/93 1.03 31 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Janus Government Money Mkt JAGXX GvtIndv 313 31 0.71 1.06 60 1.06 0.10 0.40 1.76 2.46 40 3.85 2.91 3.14 3.69 2/14/95 1.77 59 Janus Instit Cash Mgmt Inst JCAXX PrmInst 1,780 12 0.12 1.56 201 1.99 0.18 0.61 2.48 3.34 72 4.53 3.52 - 3.05 5/15/02 1.68 206 Janus Institutional Govt MM Inst ♦ JIGXX GvtInst 3,180 29 0.15 1.27 87 1.53 0.14 0.51 2.12 2.90 30 4.31 3.36 3.61 4.13 4/14/95 1.42 96 Janus Institutional Govt MM Sv ♦ JVSXX GvtInst 215 29 0.40 1.02 107 1.28 0.11 0.44 1.91 2.64 97 4.05 3.11 3.35 3.67 11/22/96 1.42 96 Janus Institutional MMF Inst ♦ JMOXX PrmInst 5,420 15 0.18 1.27 209 1.78 0.16 0.58 2.41 3.27 120 4.48 3.48 3.70 4.22 4/14/95 1.45 211 Janus Institutional MMF Prem ♦ JMPXX PrmInst 39 15 0.18 1.27 209 1.78 0.16 0.58 2.41 3.27 120 4.29 3.30 3.52 4.04 4/14/95 1.45 211 Janus Institutional MMF Svc ♦ JISXX PrmInst 266 15 0.43 1.02 215 1.53 0.14 0.52 2.20 3.01 192 4.22 3.23 3.44 3.77 11/22/96 1.45 211 Janus Money Market Fund Invest JAMXX PrmIndv 1,990 34 0.70 0.99 213 0.99 0.11 0.45 1.98 2.76 130 4.02 3.04 3.25 3.79 2/14/95 1.69 210 JPMorgan 100% US Trs MM Agen ♦ VPIXX TrsInst 3,353 37 0.26 0.84 7 0.86 0.07 0.31 1.44 2.03 55 3.68 2.86 3.16 3.62 6/3/96 1.10 12 JPMorgan 100% US Trs MM Cap ♦ CJTXX TrsInst 11,500 37 0.16 0.94 4 0.96 0.08 0.34 1.52 2.13 35 3.79 2.95 3.22 3.65 2/18/05 1.10 16 JPMorgan 100% US Trs MM Instit ♦ JTSXX TrsInst 17,010 37 0.20 0.90 5 0.92 0.08 0.33 1.49 2.09 44 3.74 2.92 3.20 3.64 9/10/01 1.10 12 JPMorgan 100% US Trs MM Morg ♦ HTSXX TrsIndv 3,180 37 0.59 0.51 12 0.53 0.05 0.23 1.16 1.69 54 3.34 2.52 2.81 3.36 11/30/91 1.10 14 JPMorgan 100% US Trs MM Prem ♦ VHPXX TrsInst 4,762 37 0.45 0.65 26 0.67 0.06 0.26 1.28 1.83 89 3.49 2.67 2.95 3.45 6/3/96 1.10 12 JPMorgan 100% US Trs MM Res ♦ RJTXX TrsIndv 4,962 37 0.70 0.40 27 0.42 0.04 0.20 1.07 1.58 72 3.23 2.44 2.77 3.33 2/18/05 1.10 14 JPMorgan Federal MM Agency ♦ VFIXX GvtInst 1,094 43 0.26 1.78 35 1.87 0.16 0.51 2.09 2.85 44 4.17 3.21 3.43 4.02 4/20/94 2.04 40 JPMorgan Federal MM Institution ♦ JFMXX GvtInst 14,818 43 0.20 1.84 30 1.93 0.16 0.52 2.14 2.91 27 4.23 3.27 3.47 4.05 9/10/01 2.04 40 JPMorgan Federal MM Morgan ♦ VFVXX GvtIndv 233 43 0.59 1.45 31 1.54 0.13 0.42 1.81 2.51 35 3.83 2.84 3.02 3.60 5/9/94 2.04 34 JPMorgan Federal MM Premier ♦ VFPXX GvtInst 1,242 43 0.45 1.59 59 1.68 0.14 0.46 1.93 2.65 93 3.97 3.01 3.22 3.81 4/22/94 2.04 40 JPMorgan Federal MM Reserve ♦ JFRXX GvtIndv 11 43 0.70 1.34 39 1.43 0.12 0.40 1.72 2.40 53 3.71 2.76 2.97 3.57 2/18/05 2.04 34 JPMorgan Liquid Assets Agen AJLXX PrmInst 565 43 0.26 2.75 53 2.83 0.24 0.67 2.53 3.35 64 4.42 3.33 3.44 4.68 2/18/05 3.01 44 JPMorgan Liquid Assets B OPBXX PrmIndv 30 43 0.97 2.04 105 2.12 0.18 0.49 1.93 2.63 169 3.68 2.66 2.68 3.82 11/12/96 3.01 60 JPMorgan Liquid Assets C OPCXX PrmIndv 429 43 0.97 2.04 105 2.12 0.18 0.49 1.93 2.63 169 3.68 2.66 2.62 3.76 5/31/00 3.01 60 JPMorgan Liquid Assets Capit CJLXX PrmInst 2,719 43 0.16 2.85 37 2.93 0.25 0.69 2.62 3.46 20 4.52 3.41 3.48 4.70 2/18/05 3.01 41 JPMorgan Liquid Assets Instit IJLXX PrmInst 1,138 43 0.20 2.81 43 2.89 0.25 0.68 2.58 3.42 35 4.48 3.38 3.46 4.69 2/18/05 3.01 41 JPMorgan Liquid Assets Invest HLPXX PrmIndv 718 43 0.51 2.50 43 2.58 0.22 0.60 2.32 3.10 37 4.16 3.14 3.34 4.64 1/1/87 3.01 60 JPMorgan Liquid Assets Morgan MJLXX PrmIndv 3,217 43 0.59 2.42 54 2.50 0.21 0.58 2.25 3.01 64 4.07 3.06 3.26 4.56 2/18/05 3.01 60 JPMorgan Liquid Assets Premr PJLXX PrmInst 652 43 0.45 2.56 85 2.64 0.22 0.62 2.37 3.16 163 4.22 3.19 3.37 4.65 2/18/05 3.01 41 JPMorgan Liquid Assets Reser HPIXX PrmIndv 834 43 0.70 2.31 71 2.39 0.20 0.55 2.16 2.90 94 3.96 2.93 3.11 4.39 2/18/92 3.01 60 JPMorgan Liquid Assets Service OPSXX PrmIndv 915 43 1.05 1.96 121 2.04 0.17 0.47 1.86 2.54 187 3.63 2.61 2.80 4.11 7/15/05 3.01 60 JPMorgan Prime MM Agency ♦ VMIXX PrmInst 12,489 42 0.26 2.67 68 2.67 0.23 0.64 2.49 3.31 94 4.40 3.38 3.58 4.13 4/26/94 2.93 54 JPMorgan Prime MM B ♦ CPBXX PrmIndv 12 42 0.97 1.96 121 1.97 0.17 0.46 1.89 2.58 178 3.67 2.61 2.70 3.18 4/20/94 2.93 72 JPMorgan Prime MM C ♦ JXCXX PrmIndv 11 42 0.97 1.96 121 1.97 0.17 0.46 1.89 2.58 178 3.67 2.61 2.68 3.16 5/14/98 2.93 72 JPMorgan Prime MM Capital ♦ CJPXX PrmInst 53,191 42 0.16 2.77 49 2.77 0.24 0.66 2.58 3.41 38 4.51 3.47 3.64 4.17 2/18/05 2.93 51 JPMorgan Prime MM Cash Mgmt ♦ JCMXX PrmIndv 41 42 0.96 1.97 119 1.98 0.17 0.46 1.90 2.59 174 3.68 2.66 2.97 3.37 9/10/01 2.93 72 JPMorgan Prime MM Institution ♦ JINXX PrmInst 26,262 42 0.20 2.73 56 2.73 0.23 0.65 2.54 3.37 55 4.47 3.44 3.63 4.16 9/10/01 2.93 51 JPMorgan Prime MM Morgan ♦ VMVXX PrmIndv 7,218 42 0.51 2.42 54 2.43 0.21 0.58 2.28 3.05 51 4.14 3.10 3.27 3.57 10/1/98 2.93 72 JPMorgan Prime MM Premier ♦ VPMXX PrmInst 9,308 42 0.45 2.48 102 2.48 0.21 0.59 2.33 3.11 177 4.21 3.19 3.39 3.94 11/15/93 2.93 51 JPMorgan Prime MM Reserve ♦ JRVXX PrmIndv 3,331 42 0.70 2.23 84 2.24 0.19 0.53 2.12 2.86 102 3.95 2.93 3.14 3.48 7/31/00 2.93 72 JPMorgan US Govt MM Agency ♦ OGAXX GvtInst 10,050 46 0.26 1.76 40 1.80 0.15 0.51 2.13 2.88 36 4.22 3.25 3.48 4.01 11/1/01 2.02 43 JPMorgan US Govt MM Capital ♦ OGVXX GvtInst 34,810 46 0.16 1.86 25 1.90 0.16 0.53 2.21 2.99 9 4.32 3.36 3.57 4.11 6/14/93 2.02 43 JPMorgan US Govt MM Instit ♦ IJGXX GvtInst 14,099 46 0.20 1.82 32 1.86 0.16 0.52 2.18 2.94 20 4.28 3.32 3.54 4.08 2/18/05 2.02 43 JPMorgan US Govt MM Morgan ♦ MJGXX GvtIndv 3,979 46 0.52 1.43 34 1.47 0.13 0.43 1.85 2.54 29 3.87 2.91 3.14 3.68 2/18/05 1.95 44 JPMorgan US Govt MM Premier ♦ OGSXX GvtInst 3,891 46 0.45 1.57 62 1.61 0.14 0.46 1.96 2.69 87 4.03 3.08 3.31 3.85 4/10/00 2.02 43 JPMorgan US Govt MM Reserve ♦ RJGXX GvtIndv 218 46 0.70 1.32 40 1.36 0.12 0.40 1.75 2.43 48 3.76 2.81 3.03 3.57 2/18/05 2.02 36 JPMorgan US Govt MM Service ♦ SJGXX GvtIndv 280 46 1.05 0.97 68 1.01 0.09 0.31 1.45 2.07 93 3.42 2.46 2.66 3.19 7/15/05 2.02 36 JPMorgan US Trs Plus MM Agen ♦ AJTXX TrsInst 3,344 38 0.26 0.43 63 0.28 0.02 0.28 1.45 2.08 45 3.87 2.94 3.12 4.39 2/18/05 0.69 73 JPMorgan US Trs Plus MM B ♦ OTBXX TrsIndv 2 38 0.97 0.05 84 0.05 0.00 0.15 0.91 1.42 90 3.15 2.34 2.42 3.54 11/21/96 1.02 34 JPMorgan US Trs Plus MM C ♦ OTCXX TrsIndv 149 38 0.97 0.05 84 0.05 0.00 0.15 0.91 1.42 90 3.15 2.34 2.37 3.47 2/18/98 1.02 34 JPMorgan US Trs Plus MM Inst ♦ IJTXX TrsInst 23,942 38 0.20 0.49 51 0.33 0.03 0.29 1.50 2.14 33 3.93 2.99 3.15 4.40 2/18/05 0.69 73 JPMorgan US Trs Plus MM Invest ♦ HGOXX TrsIndv 1,274 38 0.51 0.20 47 0.13 0.01 0.22 1.25 1.84 29 3.61 2.76 3.03 4.35 1/1/87 0.71 88 JPMorgan US Trs Plus MM Morg ♦ MJTXX TrsIndv 2,185 38 0.59 0.15 64 0.10 0.01 0.21 1.19 1.76 42 3.53 2.68 2.95 4.27 2/18/05 0.74 86 JPMorgan US Trs Plus MM Prem ♦ PJTXX TrsInst 1,718 38 0.45 0.24 95 0.14 0.01 0.23 1.29 1.89 83 3.67 2.80 3.05 4.36 2/18/05 0.69 73 JPMorgan US Trs Plus MM Res ♦ HTIXX TrsIndv 2,281 38 0.70 0.09 78 0.07 0.01 0.19 1.10 1.66 60 3.42 2.55 2.80 4.10 2/18/92 0.79 78 Liberty US Govt MM Trust A LUGXX GvtIndv 265 42 1.00 1.14 48 1.10 0.09 0.35 1.56 2.20 78 3.53 2.58 2.78 5.36 - 2.14 25 Marshall Govt MMkt Fund I MGNXX GvtInst 403 15 0.20 1.20 91 1.26 0.11 0.48 2.13 2.91 27 4.27 - - 3.62 5/28/04 1.40 99 Marshall Govt MMkt Fund Y MGYXX GvtIndv 631 15 0.45 0.96 70 1.01 0.09 0.41 1.91 2.65 17 4.01 - - 3.34 5/17/04 1.41 89 Marshall Prime MMkt Fund A ♦ MABXX PrmIndv 135 32 0.74 2.44 48 2.34 0.20 0.56 2.18 2.92 85 3.96 2.93 3.14 3.65 12/17/92 3.18 37 Marshall Prime MMkt Fund I ♦ MAIXX PrmInst 2,262 32 0.19 2.98 15 2.89 0.24 0.70 2.65 3.49 15 4.53 3.50 - 3.43 4/3/00 3.17 18 Marshall Prime MMkt Fund Y ♦ MARXX PrmIndv 2,323 32 0.45 2.73 20 2.63 0.22 0.63 2.44 3.23 12 4.27 3.24 3.45 3.95 12/17/92 3.18 35 Merrill Lynch CMA Money Fund CMEXX PrmIndv 12,133 49 0.58 2.90 9 2.81 0.24 0.64 2.38 3.20 18 4.11 3.07 3.30 6.42 9/19/77 3.48 14 Merrill Lynch Government MF ♦ MLGXX GvtInst 12,801 36 0.24 1.69 48 1.75 0.15 0.51 2.16 2.92 25 4.21 3.26 3.49 - 9/6/77 1.93 56 Merrill Lynch Institutional Fund ♦ MLIXX PrmInst 18,895 49 0.23 3.14 8 3.06 0.26 0.69 2.60 3.43 30 4.46 3.43 3.61 - 12/13/74 3.37 9 Merrill Lynch Premier Institutional MLPXX PrmInst 15,596 57 0.17 3.18 4 3.03 0.26 0.69 2.65 3.49 15 4.52 3.49 3.68 - 1/27/97 3.35 10 Merrill Lynch Ready Assets Trust MRAXX PrmIndv 4,853 46 0.64 2.64 28 2.49 0.21 0.63 2.26 3.05 51 4.00 3.00 3.20 6.31 2/19/75 3.28 32 Merrill Lynch Retirement Reserv MRRXX PrmIndv 6,033 46 0.57 2.87 12 2.72 0.23 0.65 2.36 3.20 18 4.18 3.10 3.35 5.42 4/1/82 3.44 19 Merrill Lynch Select Institutional MLSXX PrmInst 1,570 42 0.14 3.19 3 3.19 0.26 0.65 2.47 - - - - - 2.95 1/27/97 3.33 12 Merrill Lynch Treasury MF ♦ MLTXX TrsInst 15,177 47 0.23 0.75 11 0.80 0.07 0.31 1.41 1.99 65 3.66 2.87 3.15 - 2/18/89 0.98 23 MFS Cash Reserve Fund A MSRXX PrmIndv 745 40 0.43 0.82 218 0.98 0.08 0.43 2.07 2.85 105 4.12 3.10 3.15 3.57 9/7/93 1.25 224 MFS Government Money MF A MMGXX GvtIndv 103 42 0.59 0.94 72 1.00 0.09 0.37 1.65 2.35 59 3.74 2.85 2.99 4.88 2/26/82 1.53 77 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk MFS Money Market Fund A MCMXX PrmIndv 1,203 35 0.34 1.12 206 1.39 0.12 0.50 2.22 3.02 62 4.26 3.21 3.28 6.01 12/19/75 1.46 219 Milestone Treasury Obligs Fin ♦ MIL01 TrsInst 701 49 0.15 0.77 9 0.53 0.05 0.34 1.66 2.34 1 4.05 3.18 3.44 4.04 3/13/97 0.92 27 Milestone Treasury Obligs Inst ♦ MTIXX TrsInst 683 49 0.20 0.72 15 0.48 0.04 0.33 1.72 2.29 3 4.00 3.13 3.39 3.99 6/20/95 0.92 28 Milestone Treasury Obligs Inv ♦ MTOXX TrsIndv 140 49 0.45 0.47 17 0.23 0.02 0.26 1.40 2.03 8 3.74 2.87 3.14 3.75 - 0.92 48 Monarch Daily Assets Cash Inst ♦ MCIXX PrmIndv 133 33 0.57 1.95 124 1.86 0.16 0.47 1.92 2.69 150 3.98 2.99 3.22 3.78 7/15/93 2.52 142 Monarch Daily Assets Cash Inst Svc ♦ FACXX PrmInst 73 33 0.45 2.07 168 1.98 0.17 0.50 2.02 2.81 210 4.10 3.11 - 2.94 6/9/03 2.52 130 Monarch Daily Assets Cash Inv ♦ MCVXX PrmIndv 204 33 0.84 1.69 162 1.59 0.14 0.40 1.69 2.41 203 3.70 2.71 2.95 3.45 6/16/95 2.53 141 Monarch Daily Assets Cash Pref ♦ MCEXX PrmInst 35 33 0.12 2.40 113 2.31 0.20 0.58 2.30 3.15 170 4.45 3.45 - 2.94 8/10/01 2.52 128 Monarch Daily Assets Cash Univ ♦ MOCXX PrmInst 29 33 0.20 2.32 133 2.23 0.19 0.56 2.23 3.07 185 4.36 3.37 3.60 4.11 12/1/92 2.52 129 Monarch Daily Assets Govt Instit MGIXX GvtInst 102 32 0.57 1.13 101 1.20 0.10 0.39 1.64 2.36 115 3.85 2.92 3.16 3.73 7/15/93 1.70 77 Monarch Daily Assets Govt Invest MGVXX GvtIndv 185 32 0.82 0.86 79 0.93 0.08 0.32 1.41 2.08 90 3.57 2.64 - 2.68 12/30/99 1.68 66 Monarch Daily Assets Govt Pref MGEXX GvtInst 6 32 0.12 1.58 60 1.65 0.14 0.50 2.02 2.82 52 4.31 3.38 - 2.90 8/10/01 1.70 75 Monarch Daily Assets Govt Univ MGCXX GvtInst 74 32 0.20 1.50 67 1.57 0.13 0.48 1.95 2.73 78 4.23 3.30 3.54 4.06 10/29/92 1.70 76 Monarch Daily Assets Treas Invest MTVXX TrsIndv 99 51 0.84 0.04 94 0.15 0.01 0.16 0.93 1.45 87 3.21 2.38 2.64 3.10 10/25/95 0.88 58 Morgan Stanley Act As Govt Sec AAGXX GvtIndv 360 21 0.66 1.35 38 1.46 0.13 0.43 1.89 2.60 25 3.83 2.88 3.10 5.22 7/7/81 2.01 41 Morgan Stanley Act As Inst Gvt AISXX GvtInst 2,211 23 0.19 1.76 40 1.83 0.17 0.54 2.18 2.98 13 4.30 3.36 - 2.99 11/4/02 1.95 55 Morgan Stanley Act As Instit ♦ AVIXX PrmInst 1,583 23 0.18 1.98 179 2.05 0.19 0.61 2.53 3.38 48 4.49 3.46 - 3.40 2/15/00 2.16 186 Morgan Stanley Act As Money Tr AAMXX PrmIndv 3,147 26 0.47 1.94 125 1.95 0.17 0.56 2.45 3.26 9 4.25 3.21 3.40 5.66 7/7/81 2.41 161 Morgan Stanley Inst Liq Govt Adm ♦ MGOXX GvtInst 148 16 0.25 1.28 86 1.39 0.12 0.47 2.08 2.83 50 4.22 - - 3.86 11/1/04 1.53 85 Morgan Stanley Inst Liq Govt Adv ♦ MAYXX GvtInst 416 16 0.35 1.18 93 1.29 0.11 0.44 2.00 2.73 78 4.12 - - 3.75 11/1/04 1.53 87 Morgan Stanley Inst Liq Govt Inst ♦ MVRXX GvtInst 15,199 16 0.12 1.43 73 1.54 0.13 0.50 2.21 2.98 13 4.38 - - 3.88 8/9/04 1.55 84 Morgan Stanley Inst Liq Govt Inv ♦ MVVXX GvtInst 150 16 0.20 1.33 82 1.44 0.12 0.48 2.12 2.88 36 4.27 - - 3.78 8/9/04 1.53 85 Morgan Stanley Inst Liq Govt Svc ♦ MGSXX GvtInst 161 16 0.15 1.38 79 1.49 0.13 0.49 2.17 2.93 21 4.32 - - 3.96 11/1/04 1.53 87 Morgan Stanley Inst Liq Gvt Sec I MUIXX GvtInst 553 8 0.12 1.03 106 1.35 0.12 0.45 1.27 - - - - - - 3/15/08 1.15 107 Morgan Stanley Inst Liq MMP Adm MANXX PrmInst 1 27 0.25 2.17 152 2.15 0.18 0.59 2.48 3.31 94 4.43 - - 4.00 11/1/04 2.42 150 Morgan Stanley Inst Liq MMP Adv MVSXX PrmInst 1 27 0.35 2.07 168 2.06 0.17 0.57 2.39 3.20 148 4.33 - - 3.62 2/6/04 2.42 150 Morgan Stanley Inst Liq MMP Inst MPUXX PrmInst 4,702 27 0.12 2.32 133 2.30 0.20 0.63 2.61 3.46 20 4.59 - - 3.68 1/31/04 2.44 146 Morgan Stanley Inst Liq MMP Svc MMRXX PrmInst 4 27 0.15 2.27 139 2.25 0.19 0.62 2.56 3.41 38 4.54 - - 4.11 11/1/04 2.42 150 Morgan Stanley Inst Liq Prime Adm ♦ MPMXX PrmInst 2 22 0.25 1.90 186 1.89 0.16 0.55 2.39 3.21 146 4.38 - - 3.97 11/1/04 2.15 187 Morgan Stanley Inst Liq Prime Adv ♦ MAVXX PrmInst 181 22 0.35 1.80 190 1.79 0.15 0.53 2.31 3.11 177 4.28 - - 3.55 4/29/04 2.15 187 Morgan Stanley Inst Liq Prime Inst ♦ MPFXX PrmInst 11,768 22 0.12 2.05 174 2.04 0.17 0.59 2.52 3.37 55 4.54 - - 3.67 2/2/04 2.17 184 Morgan Stanley Inst Liq Prime Inv ♦ MPVXX PrmInst 21 22 0.20 1.95 184 1.94 0.16 0.56 2.43 3.26 125 4.43 - - 4.02 11/1/04 2.15 187 Morgan Stanley Inst Liq Prime Part ♦ MPNXX PrmIndv 42 22 0.60 1.55 181 1.55 0.13 0.46 2.09 2.85 105 4.03 - - 3.64 11/1/04 2.15 190 Morgan Stanley Inst Liq Prime Svc ♦ MPEXX PrmInst 251 22 0.15 2.00 178 1.99 0.17 0.58 2.48 3.32 88 4.49 - - 4.07 11/1/04 2.15 187 Morgan Stanley Inst Liq Treas Adm MTTXX TrsInst 1 14 0.25 0.21 97 0.20 0.21 0.58 1.74 2.28 6 2.96 - - 2.73 11/1/04 0.46 99 Morgan Stanley Inst Liq Treas Adv MAOXX TrsInst 177 14 0.36 0.18 101 0.17 0.02 0.25 1.38 2.00 63 3.81 - - 3.37 8/9/04 0.54 95 Morgan Stanley Inst Liq Treas Inst MISXX TrsInst 8,806 14 0.12 0.29 91 0.28 0.03 0.30 1.58 2.25 11 4.07 - - 3.63 8/9/04 0.41 100 Morgan Stanley Inst Liq Treas Svc MTSXX TrsInst 75 14 0.15 0.25 93 0.24 0.02 0.29 1.54 2.20 18 4.02 - - 3.70 8/9/04 0.40 101 Morgan Stanley Liquid Asset DWLXX PrmIndv 5,638 23 0.67 1.76 153 1.70 0.14 0.52 2.30 3.08 44 4.11 3.07 3.28 6.21 9/22/75 2.43 158 Morgan Stanley US Govt MM Tr DWGXX GvtIndv 1,950 22 0.75 1.13 50 1.11 0.10 0.40 1.79 2.48 37 3.78 2.80 2.99 4.89 2/17/82 1.88 47 MTB Money Market Fund A ♦ VSMXX PrmIndv 738 27 0.74 1.50 184 1.50 0.13 0.39 1.99 2.72 139 3.68 2.83 3.06 - 6/1/88 2.24 180 MTB Money Market Fund Inst I ♦ AKMXX PrmInst 866 27 0.42 1.75 196 1.75 0.15 0.45 2.02 3.22 143 4.05 3.12 - 3.06 8/18/03 2.17 184 MTB Money Market Fund Inst II ♦ AKIXX PrmInst 457 27 0.53 1.65 198 1.65 0.14 0.42 2.10 2.85 207 3.96 3.05 - 2.95 8/18/03 2.18 183 MTB US Govt MMktF Inst I ♦ AKGXX GvtInst 1,960 37 0.45 2.00 12 2.00 0.17 0.51 1.88 3.01 6 3.94 3.02 3.31 - 6/14/93 2.45 6 MTB US Govt MMktF Inst II ♦ AIIXX GvtInst 1,640 37 0.55 1.90 21 1.89 0.16 0.48 1.96 2.67 91 3.76 2.96 3.21 - 7/28/95 2.45 6 Munder Instit MMF Comerica Y * MNIXX PrmInst 1,028 12 0.16 1.96 182 1.96 0.17 0.59 2.42 3.25 130 4.45 3.44 - 3.62 1/4/99 2.12 193 Nationwide MMF Inst GMIXX PrmInst 1,940 26 0.52 1.76 193 1.76 0.15 0.44 1.96 2.73 215 4.04 3.04 3.18 5.85 12/13/01 2.28 179 Nationwide MMF Prime MIFXX PrmIndv 657 26 0.58 1.99 115 1.99 0.17 0.46 1.91 2.65 164 3.97 2.98 3.13 5.83 12/13/01 2.57 138 Natixis Cash Mgmt MM Series NEMXX PrmIndv 244 29 0.65 2.78 15 2.84 0.18 0.51 2.25 2.97 72 - 2.86 3.02 - 7/10/78 3.43 21 Neuberger Berman Cash Mg MMP ♦ LBIXX PrmInst 18 6 0.15 0.88 218 1.26 0.12 0.51 2.40 3.26 125 4.47 3.42 - 3.26 12/30/04 1.03 218 Neuberger Berman Cash Mg Prm ♦ LBPXX PrmInst 230 11 0.15 1.60 199 1.87 0.17 0.57 2.41 3.26 125 4.48 - - 4.15 12/27/04 1.75 203 Neuberger Berman Cash Reserve NBCXX PrmInst 904 49 0.49 1.11 212 1.11 0.11 0.46 2.13 2.94 202 4.14 3.07 3.24 4.36 4/12/88 1.60 209 Neuberger Berman Govt Money NBGXX GvtInst 2,100 51 0.49 1.21 90 1.21 0.08 0.36 1.86 2.60 103 3.95 2.95 3.06 4.56 11/14/83 1.70 78 Neuberger Berman ILF Govt Inst ♦ LHBXX GvtInst 110 19 0.10 0.42 121 0.74 0.07 0.38 2.07 2.86 41 - - - 3.96 12/18/06 0.52 122 Neuberger Berman ILF Govt Res Inst ♦ LGAXX GvtInst 156 24 0.10 0.44 120 0.50 0.05 0.35 1.98 2.76 72 - - - 3.31 7/9/07 0.54 121 Neuberger Berman ILF MMP Inst ♦ LBBXX PrmInst 3 6 0.10 0.88 218 1.52 0.15 0.54 2.43 3.30 106 4.45 3.38 - 3.24 12/18/06 0.98 219 Neuberger Berman ILF Prime Adm ♦ LBWXX PrmInst 1 29 0.35 1.53 204 1.53 0.19 0.55 2.24 3.04 187 4.34 - - 4.04 12/18/06 1.88 201 Neuberger Berman ILF Prime Inst ♦ LBLXX PrmInst 45 11 0.10 1.55 202 2.32 0.22 0.62 2.46 3.31 94 4.50 - - 4.17 12/18/06 1.65 208 Neuberger Berman ILF Prime Pre ♦ LBZXX PrmIndv 246 11 0.60 1.28 200 2.05 0.16 0.48 2.02 2.78 126 4.17 - - 3.91 12/18/06 1.88 207 Neuberger Berman ILF Treas Inst ♦ LHKXX TrsInst 1,302 21 0.10 0.19 100 0.18 0.02 0.27 1.55 2.22 14 - - - 3.52 12/18/06 0.29 102 Neuberger Berman ILF Treas Prem ♦ LHSXX TrsIndv 112 21 0.60 0.01 98 0.01 0.00 0.18 1.16 1.75 46 - - - 3.03 12/18/06 0.61 100 Neuberger Berman ILF Treas Serv ♦ LHRXX TrsInst 4 21 0.20 0.04 103 0.04 0.00 0.19 1.23 1.84 87 - - - 3.12 12/18/06 0.24 103 Neuberger Berman Inst Cash Tr NBAXX PrmInst 1,819 41 0.28 2.78 48 2.78 0.22 0.60 2.40 3.23 136 4.38 3.34 - 3.21 5/8/00 3.06 31 Neuberger Berman Prime MF Tr ♦ NBPXX PrmInst 987 42 0.25 2.61 77 2.61 0.22 0.60 2.34 3.16 163 4.36 - - 4.02 12/27/04 2.86 66 Neuberger Berman Prime Reserv ♦ LBRXX PrmInst 423 11 0.20 1.53 204 1.79 0.16 0.56 2.33 3.17 160 4.41 - - 4.09 4/11/05 1.73 205 Nicholas Money Market Fund NICXX PrmIndv 98 33 0.50 1.91 130 1.96 0.17 0.50 2.00 2.74 135 4.01 3.03 3.28 4.41 7/1/88 2.41 161 Northern Instit Diver Assets Pre BDDXX PrmIndv 4 37 0.87 0.39 229 0.56 0.05 0.29 1.58 2.27 214 3.62 2.66 - 2.85 4/1/99 1.26 223 Northern Instit Diver Assets Sh BDAXX PrmInst 8,225 37 0.35 0.89 217 1.07 0.09 0.43 2.02 2.80 212 4.16 3.19 3.47 5.29 6/1/83 1.24 216 Northern Instit Diver Assets Svc BDCXX PrmIndv 81 37 0.61 0.62 224 0.80 0.07 0.36 1.79 2.53 188 3.89 2.93 3.18 3.24 7/1/98 1.23 225 Northern Instit Govt MM Sh ♦ BNGXX GvtInst 7,546 41 0.35 1.18 93 1.15 0.10 0.41 1.85 2.58 106 4.03 3.10 3.35 4.73 10/29/85 1.53 87 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Northern Instit Govt MM Svc ♦ BGCXX GvtIndv 149 41 0.61 0.94 72 0.89 0.08 0.35 1.63 2.32 65 3.76 2.84 - 3.01 4/1/99 1.55 76 Northern Instit Govt Select Prem ♦ BSDXX GvtIndv 244 35 0.72 0.58 96 0.49 0.04 0.27 1.42 2.08 90 3.56 2.65 - 2.88 11/23/98 1.30 100 Northern Instit Govt Select Sh ♦ BGSXX GvtInst 14,822 35 0.20 1.10 102 1.01 0.09 0.40 1.86 2.60 103 4.09 3.18 3.43 4.07 11/7/90 1.30 106 Northern Instit Govt Select Svc ♦ NOR01 GvtIndv 256 41 0.46 0.86 79 0.77 0.07 0.34 1.64 2.34 61 3.82 2.92 - 3.07 5/28/99 1.32 96 Northern Instit Prime Oblig Pre ♦ NOR02 PrmIndv 28 30 0.57 0.53 227 0.68 0.06 0.34 1.67 2.39 204 4.15 - - 3.78 - 1.10 229 Northern Instit Prime Oblig Sh ♦ NPAXX PrmInst 2,660 30 0.15 1.06 213 1.21 0.10 0.47 2.11 2.92 205 4.30 - - 3.25 8/21/03 1.21 217 Northern Instit Prime Oblig Svc ♦ NPCXX PrmIndv 105 30 0.42 0.79 219 0.95 0.08 0.40 1.89 2.65 164 4.04 - - 3.00 9/2/03 1.21 226 Northern Trust Money Market Fund NORXX PrmIndv 10,305 50 0.55 0.66 222 0.88 0.08 0.38 1.85 2.59 174 3.95 2.99 3.27 3.86 4/11/94 1.21 226 Northern Trust US Govt MMkt NOGXX GvtIndv 1,935 43 0.55 1.07 58 1.05 0.09 0.38 1.71 2.41 52 3.83 2.90 3.17 3.76 4/11/94 1.62 70 Northern Trust US Govt Select MMkt NOSXX GvtIndv 4,218 50 0.55 0.89 78 0.78 0.07 0.34 1.62 2.31 66 3.75 2.84 3.10 3.71 12/12/94 1.44 86 Oppenheimer Institutional MM E ♦ IOEXX PrmInst 5,866 39 0.11 2.95 18 2.95 0.26 0.73 2.72 3.59 5 - - - 4.54 10/3/06 3.06 28 Oppenheimer Institutional MM L ♦ IOLXX PrmInst 1,069 39 0.11 2.95 18 2.94 0.26 0.73 2.72 3.59 5 - - - 4.58 10/3/06 3.06 28 Oppenheimer Institutional MM P ♦ IOPXX PrmInst 288 39 0.11 2.92 24 2.92 0.25 0.72 2.72 3.57 7 - - - 4.17 10/3/06 3.03 39 Oppenheimer Money Market A OMBXX PrmIndv 2,490 41 0.60 2.88 11 2.93 0.27 0.67 2.37 3.16 30 4.14 3.06 3.21 4.46 4/17/74 3.48 14 Oppenheimer Money Market Y OMYXX PrmInst 84 42 0.44 2.90 29 2.95 0.27 0.70 2.51 3.32 88 4.32 - - 3.74 8/27/04 3.34 11 Payden Cash Reserves PBHXX PrmInst 1,029 59 0.25 1.50 206 1.58 0.13 0.45 2.00 2.76 214 4.18 3.22 3.47 3.62 12/17/97 1.75 203 PIMCO Money Market Fund A PYAXX PrmIndv 192 22 0.57 0.78 220 0.75 0.06 0.38 1.96 2.72 139 3.97 2.95 3.14 3.43 1/13/97 1.35 221 PIMCO Money Market Fund B PYCXX PrmIndv 72 22 1.47 0.08 230 0.10 0.01 0.17 1.22 1.83 227 3.30 2.40 2.65 2.94 1/13/97 1.55 214 PIMCO Money Market Fund C PKCXX PrmIndv 129 22 0.57 0.78 220 0.75 0.07 0.38 1.96 2.73 137 3.97 2.96 3.15 3.45 1/13/97 1.35 221 PIMCO Money Market Fund Inst PMIXX PrmInst 209 22 0.32 1.03 214 0.99 0.09 0.44 2.17 2.98 198 4.23 3.22 3.41 3.97 3/1/91 1.35 215 Pioneer Cash Reserves A PMTXX PrmIndv 699 38 0.70 1.89 137 1.89 0.16 0.42 2.19 2.96 78 3.96 2.81 2.92 - 6/22/87 2.59 134 Pioneer Treasury Reserves A ITAXX TrsIndv 80 39 0.70 0.20 47 0.20 0.02 0.10 1.49 2.07 7 3.43 2.55 2.80 - 3/29/94 0.90 52 PNC Govt MMF Inst ♦ PSGXX GvtInst 461 45 0.40 1.66 51 1.66 0.14 0.47 1.98 2.67 91 3.98 3.03 3.27 4.17 7/21/89 2.06 28 PNC Prime MMF A ♦ PNRXX PrmIndv 140 31 0.90 1.83 147 1.69 0.14 0.45 1.84 2.52 192 3.65 2.66 2.91 3.77 9/30/02 2.73 117 PNC Prime MMF Inst ♦ PSPXX PrmInst 498 32 0.40 2.33 132 2.19 0.19 0.57 2.27 3.04 187 4.17 3.16 3.36 4.25 7/21/89 2.73 100 Prudential Instit Liq Port MM Ser A ♦ PIMXX PrmInst 647 22 0.26 2.34 130 2.42 0.22 0.62 2.46 3.32 88 4.47 3.45 3.67 4.80 12/8/87 2.60 122 Prudential Instit Liq Port MM Ser I ♦ PLPXX PrmInst 443 22 0.21 2.39 117 2.47 0.22 0.64 2.51 3.37 55 4.53 3.51 3.72 3.95 7/9/97 2.60 121 Putnam Money Market A PDDXX PrmIndv 3,307 40 0.61 2.86 13 2.78 0.24 0.62 2.35 3.15 33 4.21 3.16 3.36 6.12 10/1/76 3.47 16 RBB Bedford Money Market BDDXX PrmIndv 344 41 0.90 1.97 119 1.87 0.16 0.47 1.95 2.67 157 3.82 2.75 2.93 3.93 - 2.87 91 RBB Sansom Street Money Market SANXX PrmIndv 10 41 0.35 2.62 31 2.52 0.21 0.63 2.45 3.27 8 4.36 3.38 3.52 4.56 - 2.97 68 Reserve Govt Class Inst * RUGXX GvtInst 504 25 0.13 0.58 114 1.15 0.11 0.49 2.13 2.91 26 4.33 - - - 2/24/04 0.71 120 Reserve Govt Class R * RFGXX GvtIndv 163 25 1.06 0.27 107 0.57 0.06 0.28 1.37 1.99 98 3.40 - - - 10/31/81 1.33 95 Reserve Govt Class TT * RVTXX GvtIndv 69 25 0.61 0.10 109 0.67 0.07 0.37 1.73 2.42 51 3.83 - - - 5/29/01 0.71 108 Reserve Govt Liquid I * RGGXX GvtInst 26 25 0.16 0.55 117 1.12 0.10 0.48 2.11 2.88 35 4.30 - - - 11/18/02 0.71 119 Reserve Govt Liquid III * RVUXX GvtInst 48 25 0.26 0.45 119 1.02 0.10 0.46 2.02 2.78 68 4.19 - - - 5/29/01 0.71 118 Reserve Govt Liquid V * RVFXX GvtInst 87 25 0.46 0.25 122 0.82 0.08 0.41 1.85 2.58 107 3.98 - - - 5/29/01 0.71 117 Reserve Liquid Perform Liq I * RLMXX PrmInst 1,504 4 0.16 2.69 62 2.61 0.23 0.68 2.82 3.72 3 - - - - 1/11/06 2.85 67 Reserve Treasury Class R * RUTXX TrsIndv 117 39 1.06 0.03 97 0.22 0.04 0.13 0.67 1.09 100 2.81 - - - 2/3/93 1.09 20 Reserve Treasury Class TT * RTYXX TrsIndv 27 39 0.61 0.48 16 0.67 0.08 0.24 1.05 1.55 75 3.24 - - - 5/29/01 1.09 21 Reserve Treasury Instit * RRTXX TrsInst 18 39 0.13 0.96 3 1.15 0.12 0.36 1.45 2.03 54 3.74 - - - 2/24/04 1.09 17 Ridgeworth Inst Cash Mg MM Inst ♦ CICXX PrmInst 3,517 32 0.16 2.09 165 2.11 0.18 0.58 2.35 3.13 174 4.37 3.37 3.58 4.04 10/25/95 2.25 182 Ridgeworth Inst US Govt Sec Inst ♦ CRGXX GvtInst 2,576 34 0.19 1.55 64 1.56 0.13 0.49 2.04 2.77 70 4.16 3.22 3.45 4.06 8/1/94 1.74 73 Ridgeworth Inst US Trs Sec CT ♦ STI01 TrsInst 695 16 0.43 0.26 92 0.15 0.01 0.24 1.28 1.88 86 3.63 2.79 - 2.96 6/2/99 0.69 73 Ridgeworth Inst US Trs Sec Inst ♦ CIUXX TrsInst 3,260 16 0.18 0.47 56 0.33 0.03 0.29 1.49 2.13 35 3.89 3.03 3.27 3.61 12/12/96 0.65 81 Ridgeworth Prime Quality MMF A SQIXX PrmIndv 4,685 33 0.71 1.75 154 1.77 0.15 0.48 1.99 2.69 150 3.89 2.86 3.07 3.51 6/8/92 2.46 150 Ridgeworth Prime Quality MMF I SQTXX PrmInst 3,471 33 0.56 1.90 186 1.92 0.16 0.52 2.11 2.84 208 4.05 3.03 3.24 3.69 6/8/92 2.46 144 Ridgeworth US Govt Secs MM A ♦ SUIXX GvtIndv 386 34 0.76 1.03 61 1.08 0.09 0.35 1.54 2.18 81 3.58 2.64 2.87 3.35 6/8/92 1.79 58 Ridgeworth US Govt Secs MM I ♦ STUXX GvtInst 984 34 0.61 1.18 93 1.23 0.10 0.39 1.67 2.33 116 3.74 2.80 3.03 3.50 6/8/92 1.79 71 Ridgeworth US Treasury MMkt A ♦ SATXX TrsIndv 497 16 0.74 0.06 81 0.06 0.00 0.18 1.06 1.61 70 3.33 - - 2.49 11/12/03 0.80 77 Ridgeworth US Treasury MMkt I ♦ CUSXX TrsInst 1,453 16 0.59 0.21 97 0.21 0.02 0.22 1.18 1.76 97 3.49 2.62 2.87 4.22 2/18/87 0.80 56 RiverSource Cash Managemt A IDSXX PrmIndv 4,350 33 0.65 1.91 130 1.91 0.17 0.51 2.05 2.81 113 3.96 2.90 3.15 6.00 10/6/75 2.56 139 Russell Money Market Fund A ♦ RAMXX PrmInst 417 17 0.41 2.07 168 2.07 0.18 0.54 2.38 3.43 30 4.50 3.40 3.67 5.94 10/15/81 2.48 140 Russell Money Market Fund S ♦ RMMXX PrmInst 4,750 17 0.20 2.17 152 2.17 0.18 0.54 2.45 3.53 11 4.58 3.50 3.73 5.96 10/15/81 2.37 159 Rydex Govt Money Market Inv RYMXX GvtIndv 1,140 59 0.93 1.13 50 1.13 0.10 0.35 1.41 2.06 94 3.41 2.50 2.69 3.23 12/1/93 2.06 29 Schwab Advisor Cash Res Prem SWZXX PrmIndv 14,051 44 0.59 1.71 158 1.79 0.15 0.51 2.20 2.97 72 4.07 - - 3.53 8/19/04 2.30 175 Schwab Advisor Cash Res Swp SWQXX PrmIndv 6,460 44 0.66 1.64 168 1.72 0.15 0.50 2.14 2.90 94 3.99 - - 3.44 8/19/04 2.30 175 Schwab Cash Reserves Fund SWSXX PrmIndv 27,979 45 0.68 1.65 166 1.75 0.15 0.50 2.13 2.90 94 4.00 - - 3.43 8/12/04 2.33 171 Schwab Government Money Fund SWGXX GvtIndv 13,294 57 0.75 1.49 28 1.49 0.13 0.42 1.78 2.47 38 3.75 2.78 3.00 3.82 1/26/90 2.24 19 Schwab Investor Money Fund SWRXX PrmIndv 2,347 45 0.64 1.82 149 1.85 0.16 0.51 2.17 2.94 81 4.02 2.98 3.18 3.73 3/2/94 2.46 150 Schwab Money Market Fund SWMXX PrmIndv 14,075 42 0.73 1.48 185 1.59 0.14 0.47 2.06 2.81 113 3.92 2.89 3.10 3.90 1/26/90 2.21 183 Schwab Retirement Advantage MF SWIXX PrmIndv 923 42 0.49 2.08 99 2.09 0.18 0.55 2.29 3.09 42 4.18 3.15 3.36 3.91 1/4/94 2.57 136 Schwab US Treasury Money Fund SWUXX TrsIndv 35,255 58 0.61 0.48 14 0.48 0.04 0.22 1.30 1.87 27 3.38 2.52 2.81 3.35 11/6/91 1.09 19 Schwab Value Adv MF Inst SWAXX PrmInst 4,172 45 0.24 2.09 165 2.20 0.19 0.61 2.48 3.32 88 4.43 3.40 - 2.95 7/1/02 2.33 169 Schwab Value Adv MF Inst Prm SNAXX PrmInst 2,189 45 0.21 2.12 158 2.23 0.19 0.61 2.50 3.35 64 - - - 4.32 10/2/06 2.33 169 Schwab Value Adv MF Inv SWVXX PrmIndv 37,204 45 0.45 1.91 130 2.02 0.17 0.56 2.32 3.12 35 4.22 3.19 3.42 3.92 4/30/92 2.36 168 Schwab Value Adv MF Sel SWBXX PrmInst 5,895 45 0.35 2.01 177 2.12 0.18 0.58 2.40 3.23 136 4.33 3.30 - 3.00 2/27/03 2.36 166 SEI Daily Inc Trust Govt A ♦ SEOXX GvtInst 1,354 36 0.20 2.04 8 2.01 0.17 0.54 2.18 2.95 19 4.26 3.29 3.51 3.96 10/27/95 2.24 17 SEI Daily Inc Trust Govt B ♦ SEVXX GvtIndv 567 36 0.50 1.74 15 1.71 0.15 0.47 1.93 2.64 20 3.65 2.98 3.20 3.67 8/22/95 2.24 19 SEI Daily Inc Trust Govt C ♦ SGOXX GvtIndv 152 36 0.70 1.54 25 1.51 0.13 0.42 1.76 2.43 48 3.74 2.78 2.99 3.23 7/1/97 2.24 19 SEI Daily Inc Trust Govt II A ♦ TCGXX GvtInst 1,333 35 0.27 1.99 14 2.15 0.18 0.54 2.16 2.93 21 4.24 3.27 3.47 4.83 12/9/85 2.26 16 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables (10/31/08) Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk SEI Daily Inc Trust Govt II B ♦ SVBXX GvtIndv 143 35 0.57 1.69 19 1.85 0.16 0.47 1.91 2.62 22 3.93 2.96 3.17 3.75 1/28/91 2.26 18 SEI Daily Inc Trust MMF A ♦ TCMXX PrmInst 322 18 0.20 2.42 109 2.22 0.19 0.62 2.46 3.30 106 4.47 3.45 3.62 5.35 11/15/83 2.62 117 SEI Daily Inc Trust MMF B ♦ SEI01 PrmIndv 131 18 0.50 2.12 94 1.99 0.17 0.54 2.20 3.00 65 4.15 3.14 3.31 3.53 8/4/97 2.62 129 SEI Daily Inc Trust MMF C ♦ SICXX PrmIndv 180 18 0.70 1.92 128 1.78 0.15 0.49 2.03 2.79 124 3.95 2.93 3.11 3.62 5/17/95 2.62 129 SEI Daily Inc Trust MMF S ♦ SISXX PrmIndv 87 18 0.95 1.67 164 1.53 0.13 0.43 1.82 2.53 188 3.69 2.67 2.85 2.91 7/15/98 2.62 129 SEI Daily Inc Trust Prime Oblig A ♦ TCPXX PrmInst 4,699 21 0.20 2.32 133 2.28 0.19 0.63 2.44 3.29 115 4.45 3.43 3.61 4.82 12/22/87 2.52 131 SEI Daily Inc Trust Prime Oblig B ♦ SPBXX PrmIndv 363 21 0.50 2.02 110 1.98 0.17 0.55 2.19 2.98 70 4.14 3.12 3.30 3.86 3/26/91 2.52 143 SEI Daily Inc Trust Prime Oblig C ♦ SOLXX PrmIndv 545 21 0.70 1.82 149 1.78 0.15 0.50 2.02 2.77 128 3.93 2.91 3.10 3.48 4/30/96 2.52 143 SEI Daily Inc Trust Prime Oblig H ♦ SPHXX PrmIndv 65 21 0.63 1.89 137 1.85 0.16 0.52 2.08 2.84 109 4.01 2.98 - 2.82 6/9/00 2.52 143 SEI Daily Inc Trust Prime Oblig S ♦ SPWXX PrmIndv 47 21 0.85 1.57 176 1.53 0.13 0.44 1.81 2.52 192 3.68 2.66 2.84 2.92 5/18/98 2.42 159 SEI Daily Inc Trust Treasury A ♦ SEPXX TrsInst 823 9 0.20 0.38 73 0.22 0.02 0.28 1.52 2.17 27 3.94 3.07 3.34 3.88 9/30/92 0.58 91 SEI Daily Inc Trust Treasury B ♦ STYXX TrsIndv 523 9 0.50 0.20 47 0.13 0.01 0.23 1.29 1.89 23 3.64 2.77 3.03 3.27 8/4/97 0.70 93 SEI Daily Inc Trust Treasury C ♦ SDCXX TrsIndv 110 9 0.70 0.12 71 0.09 0.01 0.20 1.14 1.70 53 3.44 2.57 2.83 3.35 7/27/95 0.82 74 SEI Daily Inc Trust Treasury II A ♦ SCPXX TrsIndv 993 39 0.70 0.38 30 0.40 0.03 0.25 1.25 1.82 31 3.54 2.76 3.07 4.04 7/28/89 1.08 22 SEI Daily Inc Trust Treasury II B ♦ STBXX TrsIndv 381 39 0.95 0.15 64 0.16 0.01 0.18 1.01 1.52 79 3.24 2.46 2.77 3.61 2/15/90 1.10 17 SEI Daily Inc Trust Treasury Swp ♦ SSWXX TrsIndv 161 9 0.95 0.11 74 0.08 0.01 0.16 0.96 1.48 84 3.19 2.32 2.58 2.82 8/1/97 1.06 26 SEI Liquid Asset Tr Prm Ob MMF A TPRXX PrmInst 1,371 29 0.35 2.12 158 2.10 0.18 0.57 2.24 3.01 192 4.19 3.17 3.37 5.09 1/18/82 2.47 141 SSgA Money Market Fund SSMXX PrmIndv 7,888 24 0.40 2.02 110 2.01 0.17 0.55 2.22 3.00 65 4.20 3.20 3.41 4.62 5/2/88 2.42 159 SSgA Prime Money Market Fund ♦ SVPXX PrmInst 12,167 29 0.19 2.35 126 2.31 0.20 0.61 2.49 3.30 106 4.44 3.42 3.62 4.20 2/22/94 2.54 127 SSgA US Government MMkt Fund ♦ SSGXX GvtInst 2,458 27 0.42 1.10 102 1.25 0.11 0.42 1.88 2.60 103 4.00 3.06 3.29 3.90 3/1/91 1.52 90 SSgA US Treasury Money Market ♦ SVTXX TrsInst 8,114 7 0.20 0.36 78 0.19 0.02 0.27 1.50 2.14 33 3.93 3.08 3.32 3.91 12/1/93 0.56 93 State Street Inst Liquid Res Inst ♦ SSIXX PrmInst 7,118 37 0.10 2.40 113 2.35 0.20 0.60 2.50 - - - - - 3.98 8/12/04 2.50 139 State Street Inst Liquid Res Inv ♦ SSVXX PrmIndv 688 37 0.45 2.05 104 2.00 0.17 0.51 2.21 - - - - - 3.03 10/15/07 2.50 147 State Street Inst Treasury Inst TRIXX TrsInst 1,077 21 0.16 0.49 51 0.49 0.04 0.25 1.21 - - - - - 1.76 10/25/07 0.65 80 State Street Inst Treasury Inv TRVXX TrsIndv 902 21 0.51 0.14 68 0.14 0.01 0.16 0.92 - - - - - 1.44 10/25/07 0.65 96 State Street Inst Treasury Plus Inst TPIXX TrsInst 886 2 0.17 0.38 73 0.20 0.02 0.32 1.54 - - - - 2.27 10/24/07 0.55 94 State Street Inst Treasury Plus Inv TPVXX TrsIndv 505 2 0.52 0.17 59 0.09 0.01 0.24 1.27 - - - - - 1.95 10/24/07 0.69 95 State Street Inst US Govt Inst GVMXX GvtInst 1,071 22 0.14 1.34 81 1.40 0.12 0.36 2.03 - - - - - 2.74 10/25/07 1.48 95 State Street Inst US Govt Inv GVVXX GvtIndv 1,394 22 0.49 0.99 65 1.06 0.09 0.27 1.74 - - - - - 2.50 10/17/07 1.48 82 SunAmerica AIG Money Market A SMAXX PrmIndv 994 42 0.89 1.30 198 1.30 0.18 0.39 1.65 2.28 211 3.58 2.61 2.87 4.39 10/2/84 2.19 185 T Rowe Price Prime Reserves PRRXX PrmIndv 6,570 43 0.57 2.61 33 2.61 0.23 0.59 2.27 3.22 13 4.11 3.01 3.27 6.19 1/26/76 3.18 37 T Rowe Price Summit Cash Res TSCXX PrmIndv 6,480 40 0.45 2.71 22 2.71 0.24 0.61 2.38 3.34 3 4.24 3.15 3.44 3.96 10/29/93 3.16 42 T Rowe Price US Treasury Money PRTXX TrsIndv 2,160 67 0.47 0.74 3 0.74 0.09 0.34 1.43 2.23 2 3.54 2.62 2.96 2.96 6/28/82 1.21 8 Tamarack Inst Prime Money Mkt TIPXX PrmInst 1,584 23 0.25 2.12 158 2.19 0.20 0.62 2.46 3.28 116 4.39 3.35 3.50 3.70 8/11/97 2.37 159 Tamarack Prime Money Market TPNXX PrmIndv 10,166 34 0.80 1.58 175 1.61 0.10 0.49 2.02 2.76 130 3.86 2.85 3.06 3.55 11/1/91 2.38 164 Tamarack US Govt Money Market TUGXX GvtIndv 3,382 37 0.80 1.57 24 1.59 0.13 0.41 1.78 2.46 40 3.67 2.73 2.97 3.45 11/1/91 2.37 13 TCW Money Market Fund ♦ TCWXX PrmIndv 805 51 0.33 2.29 74 2.42 0.21 0.60 2.22 2.99 67 4.21 3.20 3.41 4.56 7/13/88 2.62 129 TDAM Institutional Govt Inst ♦ TDGXX GvtInst 364 47 0.25 1.72 43 1.76 0.15 0.51 2.03 2.81 54 - - - 3.92 12/18/06 1.97 52 TDAM Institutional Govt Inst Svc ♦ TDHXX GvtInst 349 47 0.50 1.47 71 1.51 0.13 0.45 1.82 2.55 109 - - - 3.67 12/18/06 1.97 52 TDAM Institutional MM Inst ♦ TDMXX PrmInst 79 28 0.25 2.22 143 1.99 0.17 0.57 2.28 3.09 181 - - - 4.10 12/18/06 2.47 141 TDAM Institutional MM Inst Svc ♦ TDNXX PrmInst 98 28 0.50 1.97 181 1.74 0.15 0.51 2.06 3.10 180 - - - 3.85 12/18/06 2.47 143 TDAM MMkt Fund A TDAXX PrmIndv 6,304 28 0.98 1.90 135 1.73 0.15 0.42 1.71 2.39 204 - - - 3.03 5/24/07 2.88 89 TDAM MMkt Fund Investor WTOXX PrmIndv 8,068 28 0.91 1.98 116 1.81 0.15 0.44 1.78 2.47 199 3.71 2.76 3.06 3.42 6/1/96 2.89 85 TDAM MMkt Fund Premium NPLXX PrmIndv 919 28 0.58 2.31 71 2.14 0.18 0.53 2.06 2.81 113 - - - 4.08 2/27/06 2.89 87 TDAM US Govt MMKt Fund A TDUXX GvtIndv 2,944 51 1.00 1.02 63 0.98 0.08 0.28 1.24 1.85 106 - - - 2.58 5/30/07 2.02 36 TDAM US Govt MMKt Fund Inv WTUXX GvtIndv 2,922 51 0.92 1.10 52 1.06 0.09 0.30 1.31 1.93 102 3.45 2.57 2.90 3.27 6/1/96 2.02 36 Thrivent Money Market Fund A AMMXX PrmIndv 1,310 50 0.58 2.52 40 2.52 0.21 0.63 2.40 3.21 16 4.13 2.97 3.10 4.15 3/10/88 3.10 49 TIAA CREF Inst MMkt Fund TIRXX PrmInst 1,070 53 0.25 2.39 117 2.39 0.20 0.60 2.42 3.20 148 4.41 3.44 - 3.53 3/31/06 2.64 114 Touchstone Institutional MMF TINXX PrmInst 431 41 0.20 2.86 36 3.68 0.33 0.86 2.92 3.77 1 4.63 3.46 3.53 4.58 5/23/88 3.06 28 Touchstone Money Market Fd A TMMXX PrmIndv 85 51 0.66 2.78 15 3.33 0.30 0.77 2.54 3.28 7 4.05 3.03 3.32 3.75 9/29/95 3.44 19 Touchstone US Govt MMF Retail TSGXX GvtIndv 5 9 0.85 0.61 95 0.99 0.08 0.30 1.52 2.25 74 3.50 2.56 2.75 4.38 10/21/74 1.46 85 Transamerica Premier Cash Res TPCXX PrmIndv 80 40 0.60 2.33 68 2.33 0.20 0.60 2.25 3.05 51 4.30 3.30 3.55 4.02 10/2/95 2.93 71 UBS Cashfund ♦ PWCXX PrmIndv 2,358 49 0.57 1.92 128 1.94 0.16 0.50 2.05 2.80 118 4.00 3.00 3.20 - 1/20/78 2.49 148 UBS RMA Money Market Fund RMAXX PrmIndv 15,033 48 0.58 1.98 116 1.94 0.16 0.50 2.07 2.80 118 3.99 2.99 3.22 5.06 10/4/82 2.56 139 UBS RMA US Govt Portfolio RUSXX GvtIndv 5,579 18 0.60 0.81 85 0.82 0.07 0.30 1.36 1.94 101 3.52 2.66 2.95 4.77 12/31/06 1.41 88 UBS Select Prime Money Mkt Inst ♦ SELXX PrmInst 9,601 52 0.18 2.62 74 2.73 0.23 0.65 2.49 3.31 94 4.46 3.43 3.66 3.70 8/10/98 2.80 72 UBS Select Prime Money Mkt Pref ♦ SPPXX PrmInst 1,010 52 0.14 2.67 68 2.78 0.24 0.66 2.53 3.35 64 - - - 3.66 8/28/07 2.81 71 UBS Select Treasury Institutional ♦ SETXX TrsInst 7,455 51 0.18 0.54 45 0.33 0.03 0.29 1.53 2.18 23 3.92 - - 3.26 3/24/04 0.72 72 UBS Select Treasury Preferred ♦ STPXX TrsInst 2,341 51 0.14 0.63 31 0.63 0.03 0.30 1.56 2.22 14 - - - 2.59 8/28/07 0.77 61 UCM Institutional Money Fund * UCMXX PrmInst 535 43 0.15 1.85 189 2.19 0.19 0.61 2.51 3.36 63 - - - 4.45 9/23/05 2.00 195 UMB Scout MMF Federal Investor UMFXX GvtIndv 161 24 0.50 0.82 84 0.90 0.08 0.35 1.67 2.34 61 3.77 2.86 3.09 5.01 11/18/82 1.32 97 UMB Scout MMF Federal Service UMGXX GvtIndv 175 24 1.00 0.31 104 0.40 0.03 0.22 1.24 1.82 108 - - - 2.34 - 1.31 98 UMB Scout MMF Prime Investor UMPXX PrmIndv 518 27 0.50 1.51 182 1.66 0.14 0.45 1.88 2.59 174 3.92 2.96 3.17 5.08 11/18/82 2.01 200 UMB Scout MMF Prime Service UMQXX PrmIndv 247 27 1.00 1.01 210 1.16 0.10 0.33 1.46 2.08 222 - - - 2.59 7/18/07 2.01 200 USAA Money Market Fund USAXX PrmIndv 5,799 19 0.62 3.24 2 3.71 0.34 0.81 2.52 2.52 192 4.20 3.16 3.39 5.88 1/30/81 3.86 2 USAA Treasury MM Trust UATXX TrsIndv 315 20 0.35 0.26 39 0.17 0.02 0.24 1.33 1.91 19 3.64 2.81 3.10 3.72 2/1/91 0.61 100 Vanguard Admiral Treasury MM VUSXX TrsInst 28,257 76 0.10 1.54 1 1.56 0.13 0.45 1.77 1.84 87 4.06 3.11 3.40 3.88 12/14/92 1.64 8 Vanguard Federal Money Mkt Fund VMFXX GvtIndv 10,310 76 0.24 2.15 2 2.02 0.17 0.51 2.00 3.22 1 4.28 3.21 3.49 5.66 7/13/81 2.39 11 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100



Taxable Money Fund Tables & Crane Indexes (10/31/08)

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Taxable Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Vanguard Prime MMF VMMXX PrmIndv 90,504 70 0.24 2.78 15 2.57 0.22 0.56 2.12 3.36 2 4.37 3.28 3.54 6.38 6/4/75 3.02 59 Vanguard Prime MMF Instit VMRXX PrmInst 13,556 70 0.14 2.94 21 2.73 0.23 0.59 2.23 3.75 2 4.57 3.45 3.76 4.58 10/3/89 3.08 26 Vanguard Treasury MMF VMPXX TrsIndv 8,466 77 0.24 1.35 1 1.39 0.12 0.41 1.66 2.69 1 3.96 2.95 3.23 4.99 3/9/83 1.59 1 Victory Federal MM Invest ♦ SBFXX GvtIndv 1,320 24 0.30 0.81 85 0.88 0.08 0.48 1.81 2.53 31 4.01 3.08 3.34 4.37 3/23/88 1.11 103 Victory Federal MM Select ♦ SBSXX GvtIndv 580 24 0.54 0.56 97 0.63 0.05 0.42 1.59 2.27 72 3.75 2.81 3.08 3.20 3/23/98 1.10 104 Victory Financial Reserves A FNRXX PrmIndv 733 27 0.60 0.89 215 0.89 0.09 0.45 1.82 2.53 188 3.86 2.88 3.11 4.94 4/4/83 1.49 216 Victory Govt Reserves Select ♦ GMUXX GvtIndv 794 49 0.60 1.02 63 1.04 0.09 0.36 1.54 2.18 81 3.57 2.61 2.89 4.11 4/26/76 1.62 70 Victory Govt Reserves Trust ♦ VGGXX GvtIndv 260 49 0.35 1.25 43 1.28 0.11 0.42 1.74 2.43 48 3.82 2.87 - 2.37 10/15/01 1.60 72 Victory Institutional MM Inv VICXX PrmInst 1,540 32 0.30 1.36 208 1.43 0.13 0.51 2.08 2.84 208 4.18 3.21 3.47 5.32 1/10/83 1.66 207 Victory Institutional MM Sel VISXX PrmIndv 121 32 0.58 1.11 207 1.18 0.11 0.45 1.86 2.57 181 3.91 2.94 3.20 3.64 6/5/95 1.69 210 Victory Prime Obligations A SPOXX PrmIndv 848 32 0.80 0.87 216 0.87 0.09 0.42 1.76 2.45 200 3.78 2.78 3.01 4.39 11/18/86 1.67 212 Virtus Insight Govt MMF A HIGXX GvtIndv 215 32 0.60 1.36 37 1.36 0.18 0.44 1.73 2.44 45 3.94 2.97 3.16 4.32 2/11/88 1.96 43 Virtus Insight Govt MMF I HGCXX GvtInst 427 32 0.25 1.71 45 1.71 0.18 0.53 2.03 2.80 59 4.23 3.28 3.50 4.07 5/16/94 1.96 54 Virtus Insight MMF A ♦ HICXX PrmIndv 693 27 0.53 2.04 105 2.04 0.18 0.56 2.18 2.95 79 4.22 3.16 3.35 4.49 2/10/88 2.57 136 Virtus Insight MMF E ♦ HECXX PrmInst 54 27 0.18 2.39 117 2.39 0.18 0.65 2.48 3.31 94 4.49 3.47 - 2.93 7/12/01 2.57 123 Virtus Insight MMF I ♦ HACXX PrmInst 1,640 27 0.18 2.39 117 2.39 0.18 0.65 2.48 3.31 94 4.49 3.47 3.69 4.21 1/5/94 2.57 123 Waddell & Reed Cash Mgmt A UNCXX PrmIndv 1,440 58 0.80 1.79 152 1.79 0.15 0.45 2.00 2.70 146 3.80 2.70 3.00 - 8/23/79 2.59 134 Weitz Government Money Mkt WGMXX GvtIndv 95 40 0.30 1.61 22 1.61 0.14 0.42 1.86 2.52 32 3.90 2.80 3.00 3.59 8/1/91 1.91 45 Wells Fargo 100% Treas MM A ♦ WFTXX TrsIndv 372 53 0.65 0.43 22 0.52 0.04 0.23 1.12 1.67 58 3.29 2.47 2.75 3.42 12/3/90 1.08 22 Wells Fargo 100% Treas MM Sv ♦ NWTXX TrsIndv 9,365 53 0.50 0.58 9 0.67 0.06 0.26 1.25 1.82 31 3.45 2.62 2.92 3.60 12/3/90 1.08 22 Wells Fargo Adv Cash Inv Adm WFAXX PrmIndv 1,450 33 0.35 2.50 43 2.68 0.23 0.64 2.37 3.17 26 4.30 3.28 3.45 4.67 10/14/87 2.85 93 Wells Fargo Adv Cash Inv Inst WFIXX PrmInst 7,907 33 0.20 2.63 70 2.81 0.24 0.67 2.48 3.30 106 4.45 3.43 3.61 4.75 10/14/87 2.83 69 Wells Fargo Adv Cash Inv Select WFQXX PrmInst 2,120 33 0.13 2.70 61 2.88 0.25 0.69 2.54 3.38 48 4.47 3.45 3.62 4.75 6/29/07 2.83 69 Wells Fargo Adv Cash Inv Svc NWIXX PrmIndv 5,914 33 0.50 2.33 68 2.51 0.21 0.60 2.22 2.99 67 4.13 3.12 3.36 4.63 10/14/87 2.83 95 Wells Fargo Adv Govt MM A ♦ WFGXX GvtIndv 1,230 30 0.64 0.95 71 0.99 0.08 0.37 1.65 2.33 63 3.77 2.83 3.01 4.19 11/16/87 1.59 74 Wells Fargo Adv Govt MM Adm ♦ WGAXX GvtIndv 1,847 30 0.35 1.24 45 1.28 0.11 0.44 1.89 2.62 22 4.07 3.13 3.29 4.46 11/16/87 1.59 74 Wells Fargo Adv Govt MM Inst ♦ GVIXX GvtInst 36,799 30 0.20 1.39 76 1.43 0.12 0.48 2.02 2.78 66 4.22 3.28 3.38 4.50 11/16/87 1.59 83 Wells Fargo Adv Govt MM Svc ♦ NWGXX GvtIndv 6,536 30 0.50 1.09 54 1.13 0.10 0.40 1.76 2.47 38 3.91 2.97 3.21 4.42 11/16/87 1.59 73 Wells Fargo Adv Heritage Adm ♦ SHMXX PrmIndv 551 31 0.35 2.64 28 2.74 0.23 0.64 2.37 3.18 21 4.28 3.24 3.44 4.00 6/29/95 2.99 66 Wells Fargo Adv Heritage I ♦ SHIXX PrmInst 4,020 31 0.20 2.77 49 2.87 0.24 0.67 2.48 3.31 94 4.45 3.43 3.62 4.14 6/29/95 2.97 46 Wells Fargo Adv Heritage Sel ♦ WFJXX PrmInst 2,893 31 0.13 2.84 39 2.94 0.25 0.69 2.54 3.38 48 4.48 3.45 3.63 4.14 6/29/07 2.97 49 Wells Fargo Adv MMF A STGXX PrmIndv 9,378 29 0.76 2.06 101 2.25 0.19 0.52 1.99 2.72 139 3.87 2.85 3.04 3.53 7/1/92 2.82 96 Wells Fargo Adv MMF Inv WMMXX PrmIndv 907 29 0.65 2.17 89 2.36 0.20 0.55 2.08 2.84 109 3.98 2.93 3.08 3.55 7/1/92 2.82 97 Wells Fargo Adv Overland Ex Sw WFA01 PrmIndv 1,890 26 1.08 1.84 142 2.02 0.17 0.45 1.74 2.42 202 3.55 2.54 2.68 3.08 - 2.92 77 Wells Fargo Adv Prm Inv MM I ♦ PIIXX PrmInst 7,343 26 0.20 2.50 97 2.72 0.23 0.65 2.39 3.20 148 4.40 3.39 3.44 3.47 9/2/98 2.70 106 Wells Fargo Adv Prm Inv MM Sv ♦ NWRXX PrmIndv 1,240 26 0.55 2.15 92 2.38 0.20 0.57 2.10 2.84 109 4.04 3.04 3.25 3.28 9/2/98 2.70 119 Wells Fargo Adv Trs Plus A ♦ PIVXX TrsIndv 2,946 18 0.65 0.19 53 0.15 0.01 0.21 1.17 1.75 46 3.47 2.62 2.90 4.35 10/1/85 0.84 70 Wells Fargo Adv Trs Plus Adm ♦ WTPXX TrsIndv 124 18 0.35 0.36 31 0.23 0.02 0.26 1.40 2.03 8 3.78 2.92 3.16 4.49 - 0.71 88 Wells Fargo Adv Trs Plus In ♦ PISXX TrsInst 6,453 18 0.20 0.44 60 0.28 0.02 0.29 1.52 2.17 27 3.93 3.07 3.32 4.65 10/1/85 0.64 83 Wells Fargo Adv Trs Plus Sv ♦ PRVXX TrsIndv 1,060 18 0.50 0.27 37 0.19 0.02 0.24 1.28 1.89 23 3.62 2.77 3.05 4.51 10/1/85 0.77 82 Western Asset Govt MMkt A SMGXX GvtIndv 8,052 76 0.51 1.94 8 1.95 0.17 0.48 1.96 2.67 16 3.89 2.94 3.12 3.68 1/31/91 2.45 7 Western Asset Instit Govt MM A ♦ INGXX GvtInst 8,057 59 0.19 1.99 14 2.07 0.18 0.54 2.20 2.97 17 4.23 3.27 3.45 3.95 6/16/95 2.18 23 Western Asset Instit MMkt A INSXX PrmInst 1,781 65 0.23 2.49 100 2.53 0.22 0.65 2.60 3.44 26 4.46 3.43 3.61 4.10 6/16/95 2.72 102 Western Asset Money Market A SBCXX PrmIndv 21,116 48 0.50 2.27 76 2.31 0.20 0.59 2.40 3.18 21 4.18 3.13 3.27 3.79 1/31/91 2.77 112 Western Asset Money Market B SBOXX PrmIndv 51 48 0.50 1.71 158 1.78 0.15 0.46 2.00 2.67 157 - - - 3.38 - 2.21 183 Western Asset Money Market C SBZXX PrmIndv 172 48 0.50 1.63 169 1.67 0.14 0.40 1.70 2.27 214 - - - 3.12 - 2.13 193 Western Asset Money Market I SCYXX PrmInst 142 48 0.37 2.41 111 2.47 0.21 0.63 2.52 3.31 94 4.31 3.26 3.42 3.94 12/29/94 2.78 90 William Blair Ready Reserve N WBRXX PrmIndv 1,720 39 0.63 1.21 202 1.21 0.10 0.37 2.04 2.80 118 3.95 2.90 3.15 - 6/22/88 1.84 209 Williams Capital Government WLAXX GvtInst 673 33 0.18 1.51 66 1.55 0.13 0.49 2.14 3.28 1 4.34 3.36 - 3.04 1/15/03 1.69 79 Wilmington Prime MM Svc ♦ WPRXX PrmIndv 1,710 35 0.67 1.51 182 1.51 0.13 0.48 2.03 2.80 118 3.90 2.85 3.50 4.48 10/2/84 2.18 188 CRANE MONEY FUND AVERAGE 886 2,871,085 38 0.47 1.53 886 1.55 0.13 0.44 1.92 2.65 870 3.97 3.00 3.23 3.72 2.01 886 CRANE 100 MONEY FUND INDEX 100 1,587,787 43 0.37 2.09 100 2.10 0.18 0.53 2.22 3.01 100 4.21 3.22 3.43 4.26 2.46 100 CRANE INSTITUTIONAL MF INDX 444 1,724,571 37 0.27 1.70 444 1.72 0.15 0.48 2.09 2.85 433 4.18 3.21 3.41 3.83 1.97 444 CRANE INDIVIDUAL MF INDEX 442 1,146,514 39 0.67 1.37 442 1.38 0.12 0.39 1.75 2.44 438 3.77 2.81 3.07 3.61 2.04 442 CRANE 25 INDEX (INSTITUTION) 25 436,456 46 0.20 2.63 25 2.59 0.22 0.59 2.49 3.34 25 4.46 3.42 3.63 4.30 2.79 25 CRANE 50 INDEX (INDIVIDUAL) 50 657,681 41 0.65 2.17 50 2.16 0.19 0.53 2.14 2.90 50 4.02 3.00 3.23 4.47 2.81 50 CRANE TOP 25 INDEX (top-yield) 25 181,921 44 0.21 3.07 25 3.06 0.26 0.70 2.59 3.46 25 4.48 3.44 3.64 4.14 3.18 25 CRANE AAA MONEY FUND INDEX 545 1,706,888 35 0.43 1.39 545 1.40 0.12 0.42 1.88 2.59 539 3.97 3.01 3.25 3.63 1.82 545 CRANE TREAS INSTIT MF INDEX 103 508,017 35 0.29 0.52 103 0.47 0.04 0.28 1.44 2.04 100 3.75 2.90 3.18 3.56 0.88 103 CRANE GOVT INSTIT MF INDEX 122 468,628 34 0.28 1.49 122 1.55 0.13 0.44 2.03 2.78 118 4.14 3.18 3.39 3.73 1.77 122 CRANE PRIME INSTIT MF INDEX 219 747,926 39 0.25 2.37 219 2.41 0.21 0.59 2.43 3.27 215 4.39 3.36 3.55 4.01 2.60 219 CRANE TREAS INDIV MF INDEX 103 201,378 36 0.67 0.26 103 0.25 0.02 0.20 1.15 1.72 101 3.38 2.55 2.85 3.23 0.92 103 CRANE GOVT INDIV MF INDEX 109 177,234 39 0.66 1.16 109 1.20 0.10 0.36 1.70 2.38 108 3.74 2.80 3.07 3.54 1.82 109 CRANE PRIME INDIV MF INDEX 230 767,902 40 0.69 1.96 230 1.98 0.17 0.50 2.06 2.80 228 3.95 2.92 3.15 3.83 2.64 230

Standard Deviation 371,929 16 0.27 0.87 0.88 0.08 0.17 0.46 0.55 0.38 0.32 0.28 0.83 0.84 75th Percentile 3,139 44 0.64 2.23 2.26 0.19 0.57 2.29 3.09 4.26 3.24 3.44 4.17 2.70

Median 786 36 0.45 1.62 1.65 0.14 0.46 2.01 2.74 4.00 3.02 3.25 3.72 2.07

25th Percentile 169 23 0.23 0.72 0.82 0.07 0.30 1.55 2.20 3.71 2.79 3.05 3.23 1.25



Tax-Exempt Money Fund Tables (10/31/08) Tax-Exempt Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk AIM ATST Premier Tax-Exempt Inst AIM37 TxEInst 294 15 0.25 2.22 16 3.69 0.32 0.75 2.12 2.68 9 3.14 - - 2.99 1/4/99 2.47 17 AIM ATST Premier Tax-Exempt Invest AIM47 TxEInst 27 15 0.25 2.22 16 3.69 0.32 0.75 2.12 2.67 11 3.14 2.49 2.50 3.31 1/4/99 2.47 17 AIM Tax- Exempt Cash Fund A ACSXX TxEIndv 21 20 0.85 1.22 85 2.74 0.24 0.55 1.46 1.91 86 2.39 1.80 1.98 3.10 1/4/99 2.07 66 AIM Tax- Exempt Cash Fund Investor TEIXX TxEIndv 13 20 0.75 1.32 77 2.84 0.25 0.58 1.55 2.01 71 2.49 1.90 2.03 1.88 1/4/99 2.07 64 AIM TFIT Cash Reserve Cash Mg ♦ AIM12 TxEInst 742 30 0.30 1.82 45 2.94 0.26 0.62 1.81 2.34 65 2.95 2.32 - 2.34 1/4/99 2.12 44 AIM TFIT Cash Reserve Corp ♦ AIM19 TxEInst 136 30 0.25 1.87 44 2.99 0.26 0.63 1.85 2.40 55 3.00 - - 2.98 9/8/05 2.12 44 AIM TFIT Cash Reserve Inst ♦ AIM05 TxEInst 1,467 30 0.22 1.90 41 3.02 0.26 0.64 1.88 2.43 49 3.03 2.40 2.44 3.56 4/18/83 2.12 44 AIM TFIT Cash Reserve Personal ♦ AIM41 TxEIndv 13 30 0.77 1.35 75 2.47 0.22 0.50 1.41 1.86 96 2.47 1.84 - 1.60 - 2.12 55 AIM TFIT Cash Reserve Private ♦ AIM13 TxEIndv 232 30 0.47 1.65 47 2.77 0.24 0.57 1.67 2.17 45 2.78 2.15 2.18 2.46 4/1/92 2.12 55 AIM TFIT Cash Reserve Reserve ♦ AIM42 TxEIndv 25 30 1.09 1.03 98 2.15 0.19 0.42 1.14 1.54 114 2.14 1.53 - 1.55 4/6/99 2.12 55 AIM TFIT Cash Reserve Resource ♦ AIM20 TxEIndv 213 30 0.38 1.74 39 2.86 0.25 0.60 1.74 2.26 32 2.87 2.24 - 2.25 4/6/99 2.12 55 Allegiant OH Muni MMkt A AOMXX StOIndv 88 43 0.54 1.38 136 2.66 0.23 0.58 1.72 2.22 76 2.75 2.08 - 2.11 11/4/98 1.92 145 Allegiant OH Muni MMkt I AOIXX StOIndv 435 43 0.29 1.63 86 2.91 0.25 0.65 1.93 2.48 11 3.00 2.34 - 2.35 9/15/98 1.92 145 Allegiant PA Tax-Exempt MM A APRXX StPIndv 63 14 0.54 1.38 136 2.71 0.23 0.59 1.62 2.11 114 2.71 2.05 2.10 2.29 9/11/96 1.92 145 Allegiant PA Tax-Exempt MM I APIXX StPIndv 153 14 0.29 1.63 86 2.96 0.25 0.65 1.83 2.37 33 2.97 2.31 2.32 2.61 8/8/94 1.92 145 Allegiant Tax-Exempt MMkt A AERXX TxEIndv 153 30 0.54 1.31 78 2.56 0.22 0.58 1.68 2.18 43 2.73 2.07 2.10 2.44 4/1/91 1.85 83 Allegiant Tax-Exempt MMkt I AEIXX TxEInst 870 30 0.29 1.56 64 2.81 0.24 0.64 1.89 2.43 49 2.99 2.32 2.32 3.05 7/20/88 1.85 64 Alpine Municipal MMF Y ♦ AMUXX TxEIndv 657 14 0.28 2.66 1 3.50 0.32 0.83 2.36 2.94 1 3.32 2.65 - 2.41 12/5/02 2.94 3 American Century CA T-F MMF Inv BCTXX StCIndv 555 40 0.52 1.49 118 2.65 0.25 0.61 1.80 2.33 46 2.79 2.15 2.09 3.11 11/9/83 2.01 125 American Century Tax-Free MM BNTXX TxEIndv 325 34 0.52 2.29 4 3.12 0.29 0.67 1.97 2.50 6 2.93 2.28 2.29 3.28 7/31/84 2.81 4 American Funds Tax-Ex MFoA TEAXX TxEIndv 923 30 0.51 1.74 39 2.74 0.17 0.41 1.39 1.90 88 2.64 2.01 2.03 2.57 10/24/89 2.25 50 American Perform Tax-Free Sel AIFXX TxEInst 609 18 0.22 1.97 36 3.15 0.27 0.68 1.97 2.52 26 3.09 - - 2.99 4/11/05 2.19 41 BB&T National Tax Free MMF I BNIXX TxEInst 183 42 0.49 2.26 14 3.00 0.30 0.53 1.87 2.40 55 - - - 2.91 8/1/06 2.75 9 BBH Tax Exempt Money Fund BBTXX TxEIndv 508 63 0.54 1.81 32 2.45 0.21 0.54 1.58 2.05 67 2.59 1.96 - 1.98 2/22/99 2.35 41 BlackRock Liq CA Money Adm BLCXX StCIndv 2 50 0.30 1.45 128 1.88 0.16 0.47 1.56 2.08 124 2.82 - - 2.45 - 1.75 176 BlackRock Liq CA Money Bear BCBXX StCIndv 43 50 1.00 0.75 226 1.18 0.10 0.29 0.96 1.37 240 2.10 1.54 - 1.27 - 1.75 176 BlackRock Liq CA Money Cash Mg BCCXX StCIndv 0 50 0.70 1.05 203 1.48 0.13 0.37 1.22 1.67 219 2.41 1.82 - 1.73 - 1.75 176 BlackRock Liq CA Money Dol MUDXX StCIndv 9 50 0.45 1.30 151 1.73 0.15 0.43 1.43 1.92 175 2.66 2.08 2.02 2.38 1/9/91 1.75 176 BlackRock Liq CA Money GG BCAXX StCIndv 24 50 0.68 1.07 199 1.50 0.13 0.37 1.23 1.69 216 2.46 - - 2.01 - 1.75 176 BlackRock Liq CA Money HH BLR11 StCIndv 14 50 0.68 1.07 199 1.50 0.13 0.37 1.23 1.69 216 2.46 - - 2.02 - 1.75 176 BlackRock Liq CA Money Inst MUCXX StCIndv 670 50 0.20 1.55 104 1.98 0.17 0.49 1.64 2.18 87 2.92 2.33 2.27 2.90 2/28/83 1.75 176 BlackRock Liq MuniCash Dol MCDXX TxEIndv 90 49 0.45 2.15 12 2.96 0.26 0.66 1.90 2.42 11 2.91 2.26 2.30 2.85 12/1/89 2.60 16 BlackRock Liq MuniCash Inst MCSXX TxEInst 459 49 0.20 2.40 11 3.21 0.28 0.72 2.11 2.68 9 3.16 2.51 2.56 3.19 2/23/84 2.60 13 BlackRock Liq MuniFund Ad ♦ BIAXX TxEInst 557 36 0.30 2.06 31 3.24 0.28 0.66 1.92 2.46 40 2.99 2.34 - 2.03 4/18/02 2.36 28 BlackRock Liq MuniFund Bear ♦ BMBXX TxEIndv 25 36 1.00 1.37 72 2.54 0.22 0.48 1.33 1.74 107 2.27 1.65 - 1.36 - 2.37 37 BlackRock Liq MuniFund CM ♦ BCMXX TxEIndv 132 36 0.70 1.67 46 2.84 0.25 0.56 1.58 2.05 67 2.58 1.93 - 1.91 6/14/99 2.37 37 BlackRock Liq MuniFund Dol ♦ MFDXX TxEInst 135 36 0.45 1.91 40 3.09 0.27 0.62 1.79 2.30 71 2.83 2.19 2.20 2.71 1/17/86 2.36 28 BlackRock Liq MuniFund GG ♦ BMPXX TxEInst 29 36 0.68 1.68 55 2.86 0.25 0.56 1.60 2.07 81 2.63 - - 2.13 - 2.36 28 BlackRock Liq MuniFund HH ♦ BLSXX TxEInst 135 36 0.68 1.68 55 2.86 0.25 0.56 1.60 2.07 81 2.63 - - 2.49 - 2.36 28 BlackRock Liq MuniFund I ♦ MFTXX TxEInst 2,831 36 0.20 2.16 21 3.34 0.29 0.68 2.00 2.56 20 3.09 2.44 2.45 2.97 2/4/80 2.36 27 BlackRock Liq NC Money I PNCXX StRIndv 58 23 0.30 1.74 64 2.98 0.26 0.64 1.82 2.35 40 2.96 2.34 2.36 2.66 5/3/93 2.04 119 BlackRock Liq NJ Money Inst BNJXX StJIndv 107 52 0.40 2.07 14 2.92 0.25 0.61 1.77 2.28 59 2.85 2.24 2.26 2.58 1/16/96 2.47 41 BlackRock Liq NJ Money Inv BLR12 StJIndv 27 52 0.63 1.79 53 2.65 0.23 0.54 1.53 2.00 139 2.56 1.92 1.86 2.13 - 2.42 44 BlackRock Liq NJ Money Svc BLR13 StJIndv 26 52 0.62 1.79 53 2.64 0.23 0.54 1.53 2.00 139 2.56 1.94 1.96 2.28 - 2.41 47 BlackRock Liq NY Money Adm BLNXX StNIndv 16 52 0.30 1.52 112 2.29 0.20 0.54 1.65 2.18 87 2.89 - - 2.49 - 1.82 162 BlackRock Liq NY Money Bear BIBXX StNIndv 6 52 1.00 0.82 222 1.60 0.14 0.36 1.06 1.47 237 2.17 1.58 - 1.30 - 1.82 166 BlackRock Liq NY Money Cash Mg BLYXX StNIndv 20 52 0.70 1.12 190 1.90 0.17 0.44 1.31 1.77 210 2.48 - - 2.34 - 1.82 162 BlackRock Liq NY Money Dol BPDXX StNIndv 5 52 0.45 1.37 140 2.14 0.19 0.50 1.52 2.03 136 2.73 2.12 2.11 2.37 - 1.82 162 BlackRock Liq NY Money GG BYPXX StNIndv 14 52 0.68 1.14 184 1.92 0.17 0.45 1.33 1.79 205 2.54 - - 2.05 - 1.82 166 BlackRock Liq NY Money I MUNXX StNIndv 392 52 0.20 1.62 91 2.39 0.21 0.57 1.73 2.28 59 2.99 2.37 2.36 2.96 8/22/83 1.82 162 BlackRock Liq OH Money Inst COIXX StOIndv 129 52 0.39 2.53 1 3.49 0.30 0.69 1.96 2.50 10 3.00 2.36 2.42 2.72 6/10/93 2.92 1 BlackRock Liq OH Money Inv BLR14 StOIndv 33 52 0.64 2.26 4 3.22 0.28 0.62 1.73 2.21 78 2.71 2.04 2.02 2.28 - 2.90 2 BlackRock Liq OH Money Svc BLR15 StOIndv 25 52 0.64 2.26 4 3.22 0.28 0.62 1.73 2.22 76 2.71 2.07 2.12 2.42 - 2.90 2 BlackRock Liq PA Money Inst PPIXX StPIndv 571 10 0.42 1.56 102 2.56 0.23 0.61 1.68 2.19 83 2.85 2.24 2.27 2.59 6/1/93 1.98 129 BlackRock Liq PA Money Inv BLR16 StPIndv 45 10 0.69 1.28 154 2.29 0.20 0.54 1.44 1.91 179 2.55 1.96 1.89 2.15 - 1.97 130 BlackRock Liq PA Money Sv PNSXX StPIndv 61 10 0.69 1.28 154 2.29 0.20 0.53 1.44 1.91 179 2.56 1.95 1.97 2.29 6/11/93 1.97 130 BlackRock Liq VA Money I PVIXX StVIndv 93 7 0.30 1.60 95 2.86 0.25 0.65 1.75 2.28 59 2.92 2.31 2.37 2.71 7/25/94 1.90 155 BlackRock Muni MMP Inst PNMXX TxEInst 76 46 0.42 1.55 65 2.78 0.24 0.62 1.80 2.33 67 2.90 2.26 2.31 2.89 8/2/93 1.97 55 Calvert Tax-Free Reserves MM A CTMXX TxEIndv 776 29 0.69 1.56 53 2.90 0.28 0.64 1.72 2.20 39 2.67 2.01 2.13 3.81 3/4/81 2.25 50 Calvert Tax-Free Reserves MM I CPTXX TxEInst 11 29 0.30 1.79 47 3.12 0.30 0.70 1.94 2.47 38 2.93 2.29 2.44 2.56 8/1/97 2.09 49 Centennial CA Tax Exempt Trust CETXX StCIndv 177 12 0.78 1.21 172 2.34 0.23 0.52 1.35 1.84 193 2.47 1.85 1.77 2.28 6/12/90 1.99 128 Centennial NY Tax Exempt Trust CNYXX StNIndv 61 28 0.84 1.16 182 2.56 0.25 0.58 1.47 1.95 163 2.52 1.88 1.84 2.50 1/4/89 2.00 126 Centennial Tax Exempt Trust CENXX TxEIndv 1,890 21 0.66 1.44 65 2.76 0.27 0.62 1.62 2.12 53 2.69 2.03 2.00 2.91 9/8/81 2.10 61 Citi CA Tax Free Reserves A CFAXX StCIndv 202 43 0.65 1.12 190 1.86 0.15 0.39 1.17 1.81 199 2.47 1.88 1.87 2.27 3/10/92 1.77 174 Citi CT Tax Free Reserves A CFNXX StTIndv 98 67 0.58 1.14 184 1.96 0.16 0.43 1.27 1.96 160 2.55 1.92 - 1.57 7/3/01 1.72 186 Citi Inst Tax-Free Reserves A CIFXX TxEInst 2,121 21 0.20 1.97 36 3.01 0.25 0.55 1.62 2.45 45 3.05 2.41 2.46 2.59 5/21/97 2.17 43 Citi NY Tax Free Reserves A CIYXX StNIndv 865 28 0.65 1.23 170 2.46 0.20 0.42 1.22 1.92 175 2.54 1.93 1.97 2.82 11/4/85 1.88 157 Citi Tax-Free Reserves N CIXXX TxEIndv 314 25 0.65 1.63 48 1.63 0.24 0.58 1.52 1.99 75 2.59 1.96 2.03 3.08 9/3/84 2.28 49 CNI CA Tax-Exempt MMkt Fund N CNEXX StCIndv 862 27 0.78 0.61 231 1.61 0.14 0.41 1.08 1.48 235 2.24 1.68 - 1.62 6/21/99 1.39 231 CNI CA Tax-Exempt MMkt Fund S CEMXX StCIndv 144 27 0.98 0.41 237 1.41 0.12 0.36 0.91 1.28 242 2.03 1.49 - 1.41 11/12/99 1.39 232 CRANE TAX EXEMPT INDEX 445 486,972 32 0.54 1.54 445 2.65 0.24 0.55 1.64 2.15 442 2.71 2.09 2.11 2.50 2.08 445



Tax-Exempt Money Fund Tables (10/31/08) Tax-Exempt Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Columbia CA Tax-Ex Res Advis NARXX StCIndv 778 26 0.45 1.62 90 2.77 0.24 0.24 1.64 2.14 103 2.76 2.13 2.05 2.32 3/1/93 2.07 106 Columbia CA Tax-Ex Res Capital NCAXX StCIndv 821 26 0.20 1.87 41 3.02 0.26 0.26 1.85 2.39 27 3.01 2.39 - 2.12 10/3/00 2.07 110 Columbia CA Tax-Ex Res Daily NADXX StCIndv 1,818 26 0.80 1.27 159 2.42 0.21 0.21 1.34 1.78 208 2.40 1.77 1.70 1.87 10/2/96 2.07 104 Columbia CA Tax-Ex Res Inst NCTXX StCIndv 581 26 0.24 1.83 49 2.98 0.26 0.26 1.82 2.35 39 2.97 2.35 - 1.83 3/28/01 2.07 105 Columbia CA Tax-Ex Res Invest CFTXX StCIndv 299 26 0.55 1.52 110 2.67 0.23 0.23 1.55 2.04 135 2.65 2.03 1.94 2.49 12/6/89 2.07 106 Columbia CA Tax-Ex Res Liquid CCLXX StCIndv 8 26 0.35 1.72 69 2.87 0.25 0.25 1.72 2.24 72 2.86 2.23 - 1.87 8/10/01 2.07 109 Columbia CA Tax-Ex Res Trust NATXX StCIndv 728 26 0.30 1.77 57 2.92 0.25 0.25 1.77 2.29 56 2.91 2.28 - 2.17 5/24/99 2.07 108 Columbia CT Muni Reserves G Trust COL02 StTIndv 332 16 0.20 1.68 77 3.04 0.26 0.26 1.89 2.44 18 3.04 - - 2.38 3/1/04 1.88 158 Columbia CT Muni Reserves Retail A COL03 StTIndv 28 16 0.30 1.58 101 2.94 0.26 0.26 1.81 2.34 45 2.93 2.16 2.03 2.24 10/4/93 1.88 158 Columbia MA Muni Reserves G Trust COL04 StMIndv 338 25 0.20 1.96 26 3.16 0.27 0.27 1.88 2.42 21 3.04 - - 2.41 3/1/04 2.16 91 Columbia MA Muni Reserves Retail A GMAXX StMIndv 90 25 0.28 1.88 40 3.08 0.27 0.27 1.81 2.34 43 2.96 2.20 2.10 2.31 3/1/04 2.16 91 Columbia Municipal Res Adviser ♦ NMRXX TxEInst 1,017 28 0.45 1.92 39 3.24 0.28 0.28 1.91 2.43 48 2.92 2.25 2.25 2.56 9/22/94 2.37 26 Columbia Municipal Res Capital ♦ CAFXX TxEInst 2,819 28 0.20 2.17 20 3.49 0.30 0.30 2.12 2.69 8 3.18 2.50 2.50 2.84 10/23/90 2.37 23 Columbia Municipal Res Daily ♦ NMDXX TxEIndv 2,219 28 0.80 1.57 52 2.89 0.25 0.25 1.61 2.08 64 2.56 1.89 - 1.87 4/12/99 2.37 39 Columbia Municipal Res Inst ♦ NMIXX TxEInst 1,030 28 0.24 2.13 28 3.45 0.30 0.30 2.09 2.65 15 3.14 2.46 - 2.12 11/21/00 2.37 23 Columbia Municipal Res Investor ♦ PHPXX TxEIndv 68 28 0.55 1.82 31 3.14 0.27 0.27 1.83 2.33 25 2.82 2.15 - 2.13 4/12/99 2.37 40 Columbia Municipal Res Liquid ♦ NMLXX TxEInst 168 28 0.35 2.02 33 3.34 0.29 0.29 2.00 2.54 24 3.02 2.35 2.35 2.76 6/1/90 2.37 22 Columbia Municipal Res Trust ♦ NMSXX TxEInst 569 28 0.30 2.07 30 3.39 0.29 0.29 2.04 2.59 19 3.08 2.40 - 2.37 5/17/99 2.37 23 Columbia Municipal Res Z ♦ CRZXX TxEInst 37 28 0.20 2.15 24 3.48 0.30 0.30 2.12 2.69 7 - - - 3.19 11/18/05 2.35 32 Columbia NY Tax-Ex Res Advis COL07 StNIndv 18 35 0.45 1.70 71 2.73 0.24 0.24 1.65 2.16 92 2.79 - - 2.68 2/15/02 2.15 93 Columbia NY Tax-Ex Res Capital NNYXX StNIndv 288 35 0.20 1.97 25 2.98 0.26 0.26 1.87 2.42 23 3.05 2.42 - 2.08 2/15/02 2.17 88 Columbia NY Tax-Ex Res G Trust CYGXX StNIndv 33 35 0.20 1.97 24 3.00 0.26 0.26 1.87 2.42 22 - - - 3.05 11/21/05 2.17 85 Columbia NY Tax-Ex Res Inst NYIXX StNIndv 131 35 0.24 1.93 31 2.96 0.26 0.26 1.84 2.38 32 3.01 2.38 - 2.32 8/25/03 2.17 85 Columbia NY Tax-Ex Res Invest A NYMXX StNIndv 50 35 0.65 1.52 111 2.55 0.22 0.22 1.49 1.96 159 2.59 1.96 - 1.90 8/25/03 2.17 87 Columbia NY Tax-Ex Res Trust NYRXX StNIndv 742 35 0.30 1.87 42 2.90 0.25 0.25 1.79 2.32 49 2.95 2.32 - 1.98 2/15/02 2.17 84 Columbia Tax-Exempt Res Advis ♦ NTAXX TxEInst 168 30 0.45 1.88 43 2.89 0.25 0.25 1.75 2.26 74 2.83 2.18 - 1.91 8/9/02 2.33 35 Columbia Tax-Exempt Res Capit ♦ NRCXX TxEInst 3,045 30 0.20 2.13 26 3.14 0.27 0.27 1.96 2.51 32 3.09 2.44 - 2.14 6/13/02 2.33 34 Columbia Tax-Exempt Res Daily ♦ NEDXX TxEIndv 182 30 0.80 1.53 58 2.54 0.22 0.22 1.45 1.90 92 2.47 1.82 1.86 2.15 3/14/88 2.33 45 Columbia Tax-Exempt Res G Trust ♦ CXGXX TxEInst 707 30 0.20 2.13 27 3.14 0.27 0.27 1.96 2.51 31 - - - 3.09 3/14/88 2.33 35 Columbia Tax-Exempt Res Inst ♦ NEIXX TxEInst 433 30 0.24 2.09 29 3.10 0.27 0.27 1.93 2.47 37 3.05 2.40 - 2.10 6/18/02 2.33 35 Columbia Tax-Exempt Res Invest A ♦ CRAXX TxEIndv 36 30 0.65 1.68 45 2.69 0.23 0.23 1.58 2.05 66 2.63 1.98 2.01 2.50 9/3/02 2.33 47 Columbia Tax-Exempt Res Investor ♦ NECXX TxEIndv 16 30 0.55 1.78 36 2.79 0.24 0.24 1.66 2.16 47 2.73 2.08 2.11 2.45 9/3/02 2.33 46 Columbia Tax-Exempt Res Liquid ♦ NELXX TxEInst 75 30 0.35 1.98 35 2.99 0.26 0.26 1.83 2.36 60 2.93 2.29 - 2.02 9/3/02 2.33 35 Columbia Tax-Exempt Res Retail A ♦ NTEXX TxEIndv 14 30 0.29 2.04 16 3.06 0.27 0.27 1.88 2.42 10 - - - 3.00 9/3/02 2.33 43 Columbia Tax-Exempt Res Trust ♦ NTXXX TxEInst 7,448 30 0.30 2.03 32 3.05 0.26 0.26 1.87 2.41 53 2.99 2.34 2.37 3.12 3/14/88 2.33 39 Daily Muni Income CA A CFDXX StCIndv 145 42 0.92 0.58 233 1.57 0.15 0.44 1.20 1.61 223 2.23 1.64 1.58 2.61 2/10/87 1.50 217 Daily Muni Income CA B CDTXX StCIndv 5 42 0.71 0.79 224 1.78 0.17 0.50 1.39 1.83 195 2.45 1.85 1.80 2.00 10/9/96 1.50 222 Daily Muni Income CT A CTIXX StTIndv 44 57 1.05 0.98 211 1.73 0.17 0.42 1.21 1.60 225 2.20 1.60 1.62 2.65 5/23/85 2.03 122 Daily Muni Income CT B CDBXX StTIndv 15 57 0.85 1.18 179 1.93 0.19 0.47 1.38 1.81 199 2.41 1.80 1.83 2.01 10/10/96 2.03 122 Daily Muni Income NJ A NJDXX StJIndv 36 74 1.06 0.98 211 1.52 0.15 0.40 1.24 1.65 222 2.25 1.63 1.64 2.16 10/26/90 2.04 117 Daily Muni Income NJ B NJBXX StJIndv 18 74 0.85 1.19 175 1.73 0.17 0.46 1.42 1.86 189 2.46 1.83 1.85 2.07 2/9/96 2.04 117 Daily Muni Income NY A NYDXX StNIndv 206 63 0.91 1.21 172 2.37 0.23 0.52 1.42 1.84 193 2.38 1.75 1.75 2.90 6/12/84 2.12 98 Daily Muni Income NY B NYBXX StNIndv 12 63 0.70 1.42 132 2.57 0.25 0.57 1.59 2.05 131 2.59 1.95 1.96 2.15 10/10/96 2.12 96 Daily Muni Income Ret DMTXX TxEIndv 158 55 1.05 1.47 63 2.37 0.23 0.54 1.41 1.82 99 - - - 2.27 12/8/06 2.52 19 Daily Muni Income STI Sh DSIXX TxEIndv 62 55 0.81 1.71 43 2.61 0.25 0.60 1.61 2.06 65 - - - 2.45 2/20/07 2.52 19 Dreyfus Basic CA Muni MMF DCLXX StCIndv 235 51 0.45 1.73 67 2.71 0.24 0.58 1.79 2.31 50 2.82 2.17 2.07 2.94 3/2/88 2.18 80 Dreyfus Basic MA Muni MMF DMRXX StMIndv 169 29 0.45 1.45 126 1.67 0.23 0.60 1.71 2.20 82 2.77 2.14 2.13 2.41 2/1/93 1.90 155 Dreyfus Basic Municipal MMF DBMXX TxEIndv 344 32 0.45 1.98 22 3.15 0.27 0.66 1.94 2.46 8 2.93 2.27 2.27 2.66 12/16/91 2.43 29 Dreyfus Basic NJ Muni MMF DBJXX StJIndv 102 59 0.45 2.30 3 3.27 0.28 0.67 2.08 2.67 1 2.98 2.30 2.26 2.46 12/1/95 2.75 9 Dreyfus Basic NY Muni MMF DNIXX StNIndv 296 35 0.45 2.23 6 3.41 0.30 0.69 1.84 2.36 37 2.86 2.19 2.15 2.92 3/2/88 2.68 14 Dreyfus CA AMT Tax Fr Cash Mg Ad DFAXX StCIndv 1 45 0.25 1.66 81 2.65 0.23 0.61 1.78 2.31 50 - - - 2.54 8/1/07 1.91 153 Dreyfus CA AMT Tax Fr Cash Mg Inst DIIXX StCIndv 138 45 0.15 1.77 58 2.76 0.24 0.64 1.87 2.41 24 - - - 2.64 8/1/07 1.92 145 Dreyfus CA AMT Tax Fr Cash Mg Inv DAIXX StCIndv 35 45 0.40 1.51 115 2.50 0.22 0.57 1.66 2.16 93 - - - 2.39 8/1/07 1.91 152 Dreyfus CA AMT Tax Fr Cash Mg Part DFPXX StCIndv 109 45 0.55 1.37 140 2.36 0.21 0.53 1.53 2.01 138 - - - 2.23 8/1/07 1.92 144 Dreyfus CT Muni MMF DRCXX StTIndv 202 63 0.65 1.45 126 2.71 0.24 0.57 1.65 2.13 104 2.62 1.98 1.96 2.51 7/12/90 2.10 100 Dreyfus General CA Muni MMkt A GCAXX StCIndv 690 54 0.56 1.60 95 2.55 0.22 0.54 1.63 2.12 108 2.68 2.04 1.96 2.93 3/10/87 2.16 90 Dreyfus General CA Muni MMkt B GENXX StCIndv 88 54 1.00 1.18 179 2.15 0.19 0.44 1.26 1.68 218 2.26 1.64 1.58 1.81 8/1/95 2.18 82 Dreyfus General Municipal MM A GTMXX TxEIndv 160 32 0.62 1.95 25 2.98 0.26 0.63 1.87 2.36 20 2.77 2.11 2.12 3.21 12/21/83 2.57 18 Dreyfus General Municipal MM B GBMXX TxEIndv 774 32 1.00 1.51 60 2.57 0.22 0.52 1.51 1.94 81 2.37 1.72 1.72 2.00 3/31/95 2.51 21 Dreyfus General NY Muni MMkt A GNMXX StNIndv 331 32 0.65 2.18 9 3.39 0.29 0.66 1.76 2.26 68 2.69 2.02 1.98 2.86 12/2/86 2.83 4 Dreyfus General NY Muni MMkt B GNYXX StNIndv 213 32 1.00 1.78 55 3.02 0.26 0.56 1.43 1.86 189 2.33 1.67 1.65 1.88 9/8/95 2.78 8 Dreyfus MA Muni MMF DMAXX StMIndv 235 32 0.64 1.76 62 2.94 0.26 0.61 1.79 2.29 57 2.70 2.03 2.04 2.45 3/1/91 2.40 48 Dreyfus Municipal Cash Mg Pls Adm DAMXX TxEInst 272 32 0.30 2.16 21 3.25 0.28 0.67 2.00 2.55 22 3.04 2.38 2.40 2.56 11/21/96 2.46 19 Dreyfus Municipal Cash Mg Pls Ins DIMXX TxEInst 830 32 0.20 2.26 14 3.35 0.29 0.70 2.09 2.65 13 3.14 2.48 2.50 2.94 10/15/90 2.46 19 Dreyfus Municipal Cash Mg Pls Inv DVMXX TxEIndv 2,800 32 0.45 2.01 18 3.10 0.27 0.63 1.87 2.39 15 2.88 2.23 2.25 2.54 9/30/93 2.46 24 Dreyfus Municipal Cash Mg Pls Par DMPXX TxEIndv 72 32 0.60 1.86 27 2.96 0.26 0.60 1.75 2.24 36 2.73 2.08 2.09 2.26 11/21/96 2.46 24 Dreyfus Municipal Money Market DTEXX TxEIndv 929 29 0.58 1.76 37 2.86 0.27 0.64 1.86 2.38 17 2.80 2.14 2.12 3.57 8/7/80 2.34 42 Dreyfus NJ Muni MMF DNJXX StJIndv 501 35 0.63 1.86 45 2.99 0.26 0.62 1.78 2.28 59 2.69 2.03 1.98 2.85 6/21/88 2.49 37 Dreyfus NY AMT-Free Muni CM Classic DLCXX StNIndv 66 44 0.69 1.46 124 2.58 0.22 0.51 1.46 1.90 182 2.49 1.85 - 1.53 - 2.15 94 Dreyfus NY AMT-Free Muni CM Inst DYIXX StNIndv 50 44 0.14 1.95 27 3.08 0.27 0.64 1.88 2.41 24 3.00 2.35 - 2.02 - 2.09 102 CRANE TAX EXEMPT INDEX 445 486,972 32 0.54 1.54 445 2.65 0.24 0.55 1.64 2.15 442 2.71 2.09 2.11 2.50 2.08 445



Tax-Exempt Money Fund Tables (10/31/08) Tax-Exempt Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Dreyfus NY AMT-Free Muni CM Inv DYVXX StNIndv 90 44 0.39 1.70 72 2.83 0.25 0.57 1.67 2.15 96 2.74 2.10 - 1.76 - 2.09 101 Dreyfus NY AMT-Free Muni MMF DNYXX StNIndv 285 38 0.66 1.89 38 2.95 0.26 0.61 1.64 2.12 108 2.64 2.00 1.99 2.75 - 2.55 28 Dreyfus NY Muni Cash Mg Pls Adm DAYXX StNIndv 63 34 0.30 1.92 32 3.20 0.28 0.67 1.89 2.43 19 2.99 2.34 2.31 2.47 11/21/96 2.22 72 Dreyfus NY Muni Cash Mg Pls Ins DIYXX StNIndv 412 34 0.20 2.02 16 3.30 0.29 0.70 1.97 2.53 5 3.09 2.44 2.42 2.67 10/4/91 2.22 70 Dreyfus NY Muni Cash Mg Pls Inv DVYXX StNIndv 279 34 0.45 1.77 58 3.04 0.27 0.63 1.76 2.27 64 2.83 2.19 2.16 2.44 1/18/94 2.22 70 Dreyfus NY Muni Cash Mg Pls Part DPYXX StNIndv 56 34 0.60 1.62 93 2.90 0.25 0.60 1.63 2.12 108 2.68 2.04 2.01 2.17 11/21/96 2.22 72 Dreyfus PA Muni MMF DPAXX StPIndv 300 35 0.59 1.67 78 3.17 0.28 0.63 1.73 2.23 74 2.73 2.05 2.05 2.64 7/16/90 2.26 67 Dreyfus Tax-Ex Cash Mgmt Adm ♦ DEAXX TxEInst 509 36 0.30 2.46 9 3.34 0.29 0.66 1.95 2.49 33 3.00 2.35 2.35 2.51 11/21/96 2.76 7 Dreyfus Tax-Ex Cash Mgmt Agen ♦ DYEXX TxEInst 4 36 0.26 2.50 8 3.39 0.29 0.67 1.99 2.53 25 - - - 2.61 - 2.76 7 Dreyfus Tax-Ex Cash Mgmt Ins ♦ DEIXX TxEInst 5,065 36 0.20 2.56 5 3.15 0.30 0.68 2.04 2.59 18 3.10 2.46 2.46 3.42 3/12/85 2.76 6 Dreyfus Tax-Ex Cash Mgmt Inv ♦ DEVXX TxEIndv 407 36 0.45 2.31 3 3.20 0.28 0.62 1.83 2.34 23 2.85 2.20 2.20 2.48 1/10/94 2.76 6 Dreyfus Tax-Ex Cash Mgmt Part ♦ DEPXX TxEIndv 21 36 0.60 2.16 10 3.04 0.26 0.58 1.70 2.19 40 2.69 2.05 2.05 2.20 11/21/96 2.76 6 DWS CAF Tax-Exempt Portfolio CABXX TxEIndv 14 33 0.72 1.18 89 2.36 0.22 0.67 1.32 1.74 106 2.28 - - 2.19 - 1.90 81 DWS CAT Tax-Exempt Service CHSXX TxEIndv 68 33 0.72 1.11 91 2.34 0.22 0.67 1.32 1.74 105 2.28 - - 2.18 5/13/05 1.83 86 DWS CAT Tax-Exempt T-F MF Inv DTDXX TxEIndv 581 33 0.72 1.37 72 2.69 0.25 0.76 1.65 2.14 48 - - - 2.54 3/19/07 2.09 63 DWS Davidson Cash Eq T-E Port CHDXX TxEIndv 66 33 0.97 1.27 79 2.49 0.23 0.70 1.45 1.89 93 2.43 - - 2.13 9/28/04 2.24 53 DWS NY Tax Free Money Fund NYFXX StNIndv 162 38 0.68 1.41 133 2.61 0.24 0.73 1.43 1.86 188 - - - 2.23 3/22/07 2.09 102 DWS NY Tax Free Money Fund Inv BNYXX StNIndv 101 38 0.87 1.56 102 2.77 0.26 0.77 1.59 2.05 134 2.54 1.89 1.83 2.54 9/27/88 2.43 43 DWS Premier MM Shares TEP IEXXX TxEIndv 695 33 0.65 1.06 96 2.38 0.23 0.68 1.38 1.81 101 2.33 1.68 - 1.59 3/7/00 1.71 99 DWS Tax Free Money Fund Invest BTXXX TxEIndv 239 25 0.60 1.23 84 2.54 0.24 0.72 1.52 1.98 78 2.52 1.89 1.88 2.77 6/10/87 1.83 86 DWS Tax-Exempt CA MMF TXCXX StCIndv 287 18 0.38 1.24 168 2.58 0.24 0.73 1.38 1.80 202 2.27 1.75 1.70 2.62 6/2/87 1.62 204 DWS Tax-Exempt Cash Instit SCIXX TxEInst 1,954 33 0.19 1.77 48 3.12 0.29 0.87 2.00 2.56 21 3.09 2.45 - 2.40 11/17/99 1.96 56 DWS Tax-Exempt Cash Managed TXMXX TxEInst 199 33 0.42 1.60 60 2.92 0.27 0.82 1.83 2.36 63 2.88 2.24 - 2.16 11/17/99 2.02 52 DWS Tax-Exempt Money Fund DTBXX TxEIndv 543 33 0.38 1.79 34 3.10 0.29 0.86 1.98 2.54 5 - - - 2.93 3/19/07 2.17 54 DWS Tax-Free Money Fund S DTCXX TxEInst 180 33 0.42 1.77 48 3.08 0.28 0.85 1.96 2.51 30 - - - 2.90 3/19/07 2.19 41 Evergreen CA Muni MMF A ECMXX StCIndv 27 15 0.93 1.87 43 3.02 0.26 0.61 1.51 1.99 150 2.51 1.87 - 1.55 - 2.80 7 Evergreen CA Muni MMF I ECUXX StCIndv 11 15 0.64 2.17 12 3.33 0.29 0.69 1.77 2.30 55 2.82 2.18 - 1.87 9/24/01 2.81 6 Evergreen CA Muni MMF S EVG01 StCIndv 367 15 1.19 1.63 89 2.78 0.24 0.55 1.28 1.72 213 2.25 1.62 - 1.30 - 2.82 5 Evergreen Institutional Muni AD ♦ EIDXX TxEInst 40 22 0.26 2.76 2 3.74 0.32 0.78 2.15 2.72 6 3.17 2.52 2.61 2.21 11/20/96 3.02 4 Evergreen Institutional Muni I ♦ EMMXX TxEInst 5,107 22 0.21 2.81 1 3.79 0.33 0.80 2.20 2.77 3 3.23 2.57 2.65 2.81 11/20/96 3.02 2 Evergreen Institutional Muni IN ♦ EINXX TxEInst 75 22 0.31 2.71 3 3.69 0.32 0.77 2.11 2.67 12 3.12 2.47 2.57 2.16 11/20/96 3.02 3 Evergreen Institutional Muni IS ♦ EISXX TxEInst 715 22 0.46 2.56 4 3.54 0.31 0.73 1.98 2.52 29 2.97 2.32 2.39 2.55 11/25/96 3.02 1 Evergreen Institutional Muni P ♦ EIPXX TxEIndv 14 22 0.71 2.31 2 3.29 0.28 0.67 1.77 2.26 34 2.71 2.06 2.26 1.75 11/25/96 3.02 1 Evergreen Municipal Money Mkt A EXAXX TxEIndv 315 9 0.82 1.92 26 3.09 0.27 0.64 1.64 2.12 52 2.60 1.97 2.07 2.39 - 2.74 12 Evergreen Municipal Money Mkt I EVTXX TxEInst 239 9 0.52 2.22 18 3.39 0.29 0.71 1.90 2.43 52 2.91 2.28 2.37 3.21 11/2/88 2.74 11 Evergreen Municipal Money Mkt S EVG03 TxEIndv 2,200 9 1.12 1.62 49 2.79 0.24 0.56 1.39 1.82 100 2.30 1.67 1.86 1.56 - 2.74 11 Evergreen NJ Muni MMF A ENJXX StJIndv 28 25 0.87 1.34 144 2.58 0.22 0.54 1.39 1.91 181 2.53 1.92 1.97 1.97 - 2.21 74 Evergreen NJ Muni MMF I EJMXX StJIndv 19 25 0.57 1.64 85 2.87 0.25 0.62 1.64 2.21 81 2.83 2.22 2.26 2.26 - 2.21 76 Evergreen NJ Muni MMF S EVG08 StJIndv 199 25 1.17 1.04 204 2.28 0.20 0.47 1.14 1.60 227 2.22 1.62 1.71 1.50 - 2.21 75 Evergreen NY Muni MMF A ENYXX StNIndv 24 15 0.86 1.64 84 3.01 0.26 0.61 1.49 1.97 154 2.56 1.92 - 1.56 - 2.50 29 Evergreen NY Muni MMF I ENIXX StNIndv 15 15 0.56 1.94 30 3.31 0.29 0.68 1.74 2.28 63 2.86 2.23 - 1.87 - 2.50 35 Evergreen NY Muni MMF S EVG04 StNIndv 310 15 1.16 1.34 145 2.71 0.24 0.53 1.23 1.67 220 2.25 1.62 - 1.26 - 2.50 30 Evergreen PA Muni MMF A EPPXX StPIndv 40 18 0.82 1.91 36 3.02 0.26 0.62 1.57 2.05 133 2.59 1.98 2.09 2.35 - 2.73 11 Evergreen PA Muni MMF I EPAXX StPIndv 95 18 0.52 2.21 8 3.32 0.29 0.69 1.82 2.35 38 2.90 2.29 2.33 2.62 - 2.73 12 Evergreen PA Muni MMF S EVG09 StPIndv 146 18 1.12 1.61 94 2.72 0.24 0.54 1.32 1.74 211 2.28 1.68 1.82 1.55 - 2.73 10 Federated AL Muni Cash Trust ALMXX StBIndv 266 33 0.65 1.84 47 3.23 0.28 0.69 1.86 2.38 31 2.83 2.18 2.25 2.56 12/3/93 2.49 36 Federated AZ Muni Cash Trust AZMXX StAIndv 78 52 0.65 1.53 109 2.75 0.24 0.58 1.65 2.18 87 2.71 2.08 2.13 2.18 6/10/98 2.18 80 Federated CA Muni Cash Tr CII CALXX StCIndv 323 49 0.65 1.28 154 2.35 0.21 0.50 1.45 1.96 160 2.56 1.94 - 1.67 12/15/00 1.93 136 Federated CA Muni Cash Tr CS CCSXX StCIndv 129 49 1.00 0.93 215 2.00 0.18 0.41 1.16 1.60 225 2.20 - - 2.02 1/18/05 1.93 136 Federated CA Muni Cash Tr IC CCCXX StCIndv 687 49 0.30 1.63 86 2.70 0.23 0.59 1.75 2.32 47 2.92 - - 2.74 1/18/05 1.93 141 Federated CA Muni Cash Tr IS CAIXX StCIndv 888 49 0.29 1.68 75 2.75 0.24 0.60 1.79 2.37 33 2.97 2.35 2.33 2.55 3/4/96 1.97 130 Federated CA Muni Cash Tr SS CACXX StCIndv 695 49 0.50 1.43 130 2.50 0.22 0.54 1.58 2.11 114 2.71 2.10 2.07 2.72 4/3/89 1.93 141 Federated CT Muni Cash Tr CS CTCXX StTIndv 70 34 0.34 1.03 206 2.51 0.22 0.50 1.30 1.72 212 2.25 - - 2.06 1/18/05 1.37 236 Federated CT Muni Cash Tr SS FCTXX StTIndv 139 34 0.67 1.36 142 2.84 0.25 0.58 1.57 2.06 128 2.59 1.95 1.97 2.54 11/1/89 2.03 120 Federated FL Muni Cash Tr CII FLCXX StFIndv 53 24 0.89 1.75 63 3.07 0.27 0.61 1.61 2.08 124 2.53 1.88 1.92 2.15 11/27/95 2.64 19 Federated FL Muni Cash Tr CS FLSXX StFIndv 115 24 1.04 1.60 95 2.92 0.25 0.57 1.48 1.93 172 2.38 - - 2.18 1/18/05 2.64 19 Federated FL Muni Cash Tr IS FLMXX StFIndv 228 24 0.61 2.01 18 3.33 0.29 0.67 1.83 2.35 40 2.81 2.15 2.19 2.50 9/21/94 2.62 26 Federated GA Muni Cash Tr GAMXX StGIndv 895 35 0.49 1.83 50 3.06 0.27 0.65 1.80 2.32 47 2.84 2.21 2.28 2.55 8/22/95 2.32 57 Federated MA Muni Cash Tr CS FMCXX StMIndv 137 41 0.58 1.19 175 2.40 0.21 0.48 1.29 1.71 214 2.28 - - 2.10 1/18/05 1.77 174 Federated MA Muni Cash Tr SS MMCXX StMIndv 292 41 0.58 1.59 98 2.80 0.24 0.58 1.63 2.12 108 2.69 2.05 2.08 2.58 5/18/90 2.17 89 Federated MD Muni Cash Tr MDMXX StDIndv 140 19 0.68 1.55 104 2.79 0.25 0.60 1.54 2.00 139 2.59 1.98 2.04 2.37 5/9/94 2.23 68 Federated MI Muni Cash Tr IS MINXX StIIndv 82 21 0.40 2.02 16 3.47 0.30 0.72 1.95 2.51 9 2.98 2.33 2.37 2.58 3/4/96 2.42 44 Federated MI Muni Cash Tr SS MIMXX StIIndv 654 21 0.56 1.86 44 3.31 0.29 0.68 1.81 2.34 44 2.82 2.16 2.20 2.48 6/20/95 2.42 44 Federated MN Muni Cash Tr CS MNMXX StSIndv 59 41 0.33 1.28 154 2.73 0.24 0.54 1.37 1.80 203 2.39 1.80 1.88 2.33 12/31/90 1.61 207 Federated MN Muni Cash Tr IS FEMXX StSIndv 336 41 0.33 1.95 27 3.40 0.30 0.71 1.94 2.48 11 2.99 2.36 2.42 2.89 9/10/90 2.28 61 Federated Municipal Cash Ser CMSXX TxEIndv 428 41 1.05 1.58 51 2.62 0.23 0.54 1.47 1.92 84 2.38 1.72 1.79 2.49 8/15/89 2.63 14 Federated Municipal Obligs IC ♦ MFCXX TxEInst 974 58 0.28 2.32 12 3.33 0.29 0.71 2.09 2.64 16 3.10 2.45 2.51 2.78 2/8/93 2.60 15 Federated Municipal Obligs IS ♦ MOFXX TxEInst 1,479 58 0.18 2.42 10 3.43 0.30 0.73 2.18 2.75 4 3.21 2.55 2.63 2.90 2/8/93 2.60 13 Federated Municipal Obligs SS ♦ MOSXX TxEIndv 925 58 0.43 2.17 8 3.18 0.28 0.67 1.96 2.49 7 2.95 2.30 2.37 2.65 2/8/93 2.60 16 Federated Municipal Trust MUTXX TxEIndv 637 31 1.00 1.98 23 3.30 0.29 0.61 1.55 1.99 75 2.42 - - 2.27 2/25/05 2.98 2 CRANE TAX EXEMPT INDEX 445 486,972 32 0.54 1.54 445 2.65 0.24 0.55 1.64 2.15 442 2.71 2.09 2.11 2.50 2.08 445



Tax-Exempt Money Fund Tables (10/31/08) Tax-Exempt Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Federated NC Muni Cash Tr NCMXX StRIndv 444 26 0.63 1.85 46 3.16 0.27 0.63 1.71 2.19 83 2.71 2.06 2.13 2.46 12/31/93 2.48 39 Federated NJ Muni Cash Tr CS NJCXX StJIndv 179 49 1.00 1.50 117 2.65 0.23 0.51 1.37 1.81 199 2.32 - - 2.13 1/18/05 2.50 31 Federated NJ Muni Cash Tr IS NJMXX StJIndv 178 49 0.55 1.95 27 3.10 0.27 0.62 1.75 2.27 64 2.78 2.12 2.15 2.55 12/12/90 2.50 31 Federated NJ Muni Cash Tr SS NJSXX StJIndv 188 49 0.70 1.80 51 2.95 0.25 0.58 1.62 2.12 108 2.63 1.98 2.03 2.44 12/12/90 2.50 31 Federated NY Muni Cash Tr CII NYCXX StNIndv 275 52 0.72 1.92 32 3.13 0.27 0.60 1.60 2.07 126 2.57 1.94 1.97 2.36 4/25/91 2.64 21 Federated NY Muni Cash Tr CS FNCXX StNIndv 198 52 0.97 1.67 78 2.88 0.25 0.54 1.39 1.82 197 2.31 - - 2.13 1/18/05 2.64 21 Federated NY Muni Cash Tr IS NISXX StNIndv 514 52 0.30 2.37 2 3.58 0.31 0.72 1.98 2.53 5 3.03 - - 2.85 1/18/05 2.67 17 Federated NY Muni Cash Tr SS FNTXX StNIndv 469 52 0.51 2.15 13 3.36 0.29 0.66 1.80 2.31 50 2.80 2.15 2.16 3.31 11/24/82 2.66 18 Federated OH Muni Cash Tr CII FOHXX StOIndv 85 47 0.50 1.68 75 2.83 0.25 0.55 1.49 1.92 175 2.38 1.75 1.84 2.27 4/22/91 2.18 82 Federated OH Muni Cash Tr IS OHIXX StOIndv 193 47 0.50 2.18 9 3.33 0.29 0.68 1.91 2.43 19 2.90 2.26 2.35 2.58 3/5/96 2.68 14 Federated OH Muni Cash Tr SS OHTXX StOIndv 95 47 0.70 1.98 21 3.13 0.27 0.63 1.74 2.23 74 2.69 2.05 2.15 2.58 4/22/91 2.68 16 Federated PA Muni Cash Tr CS PACXX StPIndv 82 19 1.05 1.58 100 2.98 0.26 0.56 1.36 1.78 209 2.29 1.66 1.72 2.15 12/31/90 2.63 24 Federated PA Muni Cash Tr IS PAMXX StPIndv 299 19 0.45 2.18 9 3.58 0.31 0.71 1.87 2.39 28 2.90 2.27 2.33 2.59 7/19/95 2.63 23 Federated PA Muni Cash Tr SS FPAXX StPIndv 431 19 0.65 1.98 21 3.38 0.30 0.66 1.70 2.19 83 2.70 2.07 2.13 2.74 11/1/89 2.63 24 Federated Tax-Free Instrum Tr IV TFIXX TxEIndv 3,848 38 0.75 2.02 17 3.10 0.27 0.60 1.65 2.12 53 2.59 1.94 2.00 3.22 12/21/82 2.77 5 Federated Tax-Free Instrum Tr SS TFSXX TxEIndv 359 38 0.59 2.17 8 3.25 0.28 0.64 1.78 2.28 30 2.75 2.11 2.16 2.46 10/15/93 2.76 8 Federated Tax-Free Obligs IS ♦ TBIXX TxEInst 9,974 32 0.20 2.54 6 3.70 0.32 0.75 2.09 2.65 13 3.12 2.47 2.50 3.04 12/12/89 2.74 10 Federated Tax-Free Obligs SS ♦ TBSXX TxEIndv 2,419 32 0.45 2.29 4 3.45 0.30 0.69 1.88 2.40 14 2.86 2.21 2.24 2.55 7/5/94 2.74 9 Federated Tax-Free Trust FTFXX TxEIndv 166 36 0.45 2.16 10 3.48 0.30 0.69 1.86 2.38 17 2.88 2.24 2.29 3.74 3/12/79 2.61 15 Federated VA Muni Cash Tr CS VCSXX StVIndv 178 19 1.00 1.38 136 2.72 0.24 0.54 1.36 1.79 205 2.30 - - 2.12 1/18/05 2.38 49 Federated VA Muni Cash Tr IS VAIXX StVIndv 76 19 0.49 1.89 39 3.23 0.28 0.67 1.79 2.31 50 2.83 2.19 2.26 2.57 9/16/93 2.38 49 Federated VA Muni Cash Tr SS VACXX StVIndv 332 19 0.64 1.74 64 3.08 0.27 0.63 1.66 2.15 96 2.67 2.04 2.11 2.43 9/16/93 2.38 49 Fidelity AMT Tax-Free MF FIMXX TxEIndv 3,200 45 0.33 1.09 93 2.04 0.18 0.55 1.72 2.27 31 2.94 2.32 2.36 2.81 1/14/91 1.42 114 Fidelity AZ Municipal MMF FSAXX StAIndv 419 20 0.50 1.13 188 2.26 0.20 0.57 1.65 2.15 96 2.79 2.17 2.21 2.59 10/11/94 1.63 201 Fidelity CA AMT Tax-Free MM FSPXX StCIndv 1,750 33 0.35 1.01 207 2.19 0.19 0.56 1.75 2.29 57 2.92 2.29 2.20 2.85 11/27/89 1.36 237 Fidelity CA AMT Tax-Free MM Inst FSBXX StCIndv 2,870 33 0.25 1.10 195 2.28 0.20 0.58 1.84 2.39 28 2.97 2.32 2.22 2.86 11/27/89 1.35 239 Fidelity CA Municipal MM FCFXX StCIndv 6,640 29 0.51 0.91 217 2.02 0.18 0.53 1.60 2.11 114 2.74 2.12 2.06 3.08 7/7/84 1.42 227 Fidelity CT Municipal MM FCMXX StTIndv 2,240 38 0.48 0.75 226 1.81 0.16 0.52 1.65 2.18 87 2.78 2.16 2.11 2.70 8/29/89 1.23 242 Fidelity Instit MM: Tax Exempt I ♦ FTCXX TxEInst 9,770 34 0.20 1.30 78 2.29 0.20 0.59 1.91 2.47 38 3.08 2.45 2.49 3.45 7/25/85 1.50 80 Fidelity Instit MM: Tax Exempt II ♦ FDOXX TxEInst 1,220 39 0.35 1.15 83 2.14 0.24 0.55 1.78 2.32 70 2.93 2.30 2.34 3.30 6/25/85 1.50 80 Fidelity Instit MM: Tax Exempt III ♦ FCDXX TxEInst 2,740 39 0.45 1.05 84 2.04 0.23 0.53 1.70 2.22 76 2.83 2.20 2.24 3.20 6/25/85 1.50 80 Fidelity MA AMT Tax-Free MM FMSXX StMIndv 757 19 0.30 1.21 172 2.40 0.21 0.60 1.73 2.26 68 2.89 2.25 2.23 2.54 3/4/91 1.51 215 Fidelity MA AMT Tax-Free MM In FMAXX StMIndv 2,390 19 0.20 1.30 151 2.49 0.22 0.62 1.81 2.37 33 2.94 2.28 2.25 2.55 3/4/91 1.50 218 Fidelity MA Municipal MM FDMXX StMIndv 5,480 19 0.52 0.88 219 2.03 0.18 0.53 1.59 2.09 120 2.73 2.12 2.13 3.10 11/11/83 1.40 230 Fidelity MI Municipal MMF FMIXX StIIndv 1,200 8 0.55 0.83 220 2.10 0.19 0.58 1.62 2.13 104 2.76 2.13 2.15 2.69 1/12/90 1.38 233 Fidelity Municipal MM Fund FTEXX TxEIndv 26,340 26 0.44 1.24 82 2.34 0.21 0.61 1.78 2.31 26 2.89 2.25 2.28 3.72 1/2/80 1.68 104 Fidelity NJ AMT Tax-Free MM FSJXX StJIndv 677 54 0.35 1.22 171 2.16 0.19 0.57 1.75 2.30 54 2.92 2.29 2.26 2.78 5/1/90 1.57 214 Fidelity NJ AMT Tax-Free MM Inst FSKXX StJIndv 890 54 0.25 1.32 147 2.26 0.20 0.59 1.83 2.40 26 2.97 2.32 2.28 2.79 5/1/90 1.57 213 Fidelity NJ Municipal MMF FNJXX StJIndv 2,690 44 0.52 0.78 225 1.80 0.16 0.51 1.58 2.11 114 2.74 2.12 2.11 2.91 3/17/88 1.30 241 Fidelity NY AMT Tax-Free MM FSNXX StNIndv 1,220 40 0.34 1.16 182 2.38 0.21 0.58 1.73 2.27 64 2.89 2.26 2.24 2.74 2/3/90 1.50 218 Fidelity NY AMT Tax-Free MM In FNKXX StNIndv 2,020 40 0.25 1.26 164 2.48 0.22 0.61 1.81 2.37 33 2.94 2.29 2.26 2.75 2/3/90 1.51 215 Fidelity NY Municipal MM FNYXX StNIndv 6,130 36 0.52 1.14 184 2.41 0.21 0.57 1.58 2.09 120 2.74 2.12 2.13 3.06 7/6/84 1.66 197 Fidelity OH Muni MM Inv FOMXX StOIndv 1,260 36 0.54 1.19 175 2.17 0.19 0.57 1.64 2.15 96 2.77 2.14 2.19 2.83 8/29/89 1.73 185 Fidelity PA Muni MM Inv FPTXX StPIndv 888 52 0.50 1.31 149 2.51 0.22 0.61 1.74 2.25 70 2.83 2.20 2.23 3.16 8/6/86 1.81 169 Fidelity Tax-Exempt Capital Res FERXX TxEIndv 669 37 0.70 0.35 117 1.26 0.11 0.34 1.18 1.60 112 2.30 1.67 1.75 3.03 11/22/83 1.05 117 Fidelity Tax-Exempt Daily Money FDEXX TxEIndv 956 37 0.45 0.60 115 1.51 0.13 0.40 1.39 1.83 97 2.55 1.92 2.00 3.14 11/22/83 1.05 116 Fidelity Tax-Free MMF FMOXX TxEIndv 6,760 37 0.45 0.85 109 1.76 0.16 0.51 1.61 2.13 50 2.81 2.19 2.18 3.21 6/19/01 1.30 115 Fifth Third MI Muni MMF Inst KMIXX StIIndv 231 13 0.65 1.72 70 2.99 0.27 0.66 1.65 2.13 104 2.65 2.02 2.08 2.52 6/3/91 2.37 55 Fifth Third Muni MMF Inst FXIXX TxEInst 357 11 0.20 1.68 55 3.02 0.26 0.69 1.81 2.33 67 2.88 2.14 2.17 3.17 9/7/83 1.88 63 First American Tax Free Oblig A FTAXX TxEIndv 260 34 0.75 0.97 102 2.05 0.20 0.51 1.34 1.79 104 2.45 1.84 - 1.49 9/24/01 1.72 96 First American Tax Free Oblig D FFDXX TxEIndv 154 34 0.60 1.12 90 2.20 0.21 0.55 1.47 1.94 81 2.61 1.99 2.03 2.11 11/26/97 1.72 95 First American Tax Free Oblig Inv FHIXX TxEIndv 43 34 0.30 1.42 69 2.50 0.24 0.62 1.72 2.25 35 - - - 2.94 3/31/06 1.72 96 First American Tax Free Oblig Y FFCXX TxEIndv 1,506 34 0.45 1.27 79 2.35 0.22 0.58 1.59 2.09 61 2.76 2.15 2.18 2.47 1/9/95 1.72 96 First American Tax Free Oblig Z FTZXX TxEInst 752 34 0.20 1.52 69 2.60 0.24 0.65 1.80 2.35 64 3.02 - - 2.43 12/1/03 1.72 73 Fortis Tax-Exempt MM I RXTXX TxEInst 116 8 0.34 1.26 80 2.46 0.22 0.59 1.48 1.98 84 2.76 2.17 2.22 2.49 1/4/93 1.60 77 Fortis Tax-Exempt MM S ATAXX TxEIndv 48 8 0.59 1.01 101 2.21 0.19 0.53 1.27 1.73 108 2.50 1.91 1.96 2.23 3/24/93 1.60 106 Goldman Sachs FSq T-F MMF Ad ♦ FEAXX TxEInst 396 29 0.43 1.47 72 2.50 0.22 0.56 1.62 2.13 78 2.80 2.17 2.18 2.51 8/1/94 1.90 60 Goldman Sachs FSq T-F MMF Ca ♦ GCXXX TxEInst 296 29 0.33 1.57 63 2.60 0.23 0.58 1.70 2.23 75 2.91 2.27 - 2.00 8/12/02 1.90 58 Goldman Sachs FSq T-F MMF In ♦ FTXXX TxEInst 10,273 29 0.18 1.72 53 2.75 0.24 0.62 1.83 2.39 58 3.06 2.43 2.44 2.77 7/19/94 1.90 60 Goldman Sachs FSq T-F MMF Pr ♦ GPTXX TxEInst 152 29 0.28 1.62 59 2.65 0.23 0.60 1.74 2.28 72 2.96 2.33 2.33 2.54 5/1/96 1.90 58 Goldman Sachs FSq T-F MMF Sl ♦ GSTXX TxEInst 45 29 0.21 1.69 54 2.72 0.24 0.61 1.80 2.36 61 3.03 2.40 - 2.30 1/31/00 1.90 60 Goldman Sachs FSq T-F MMF Sv ♦ FESXX TxEIndv 352 29 0.68 1.22 85 2.25 0.20 0.50 1.41 1.88 95 2.55 1.92 1.93 2.25 9/23/94 1.90 81 Goldman Sachs ILA T-E CA Adm IAMXX StCIndv 608 27 0.58 1.11 192 2.11 0.19 0.48 1.37 1.85 191 2.56 1.96 1.88 2.30 10/4/88 1.69 191 Goldman Sachs ILA T-E CA Inst ITCXX StCIndv 162 27 0.43 1.26 164 2.26 0.20 0.52 1.50 2.00 139 2.72 2.11 2.03 2.79 10/4/88 1.69 191 Goldman Sachs ILA T-E Div Ad IEAXX TxEIndv 1,635 29 0.57 1.27 79 2.29 0.20 0.53 1.48 1.98 79 2.65 2.03 2.06 2.58 3/3/83 1.84 84 Goldman Sachs ILA T-E Div In ITEXX TxEInst 159 29 0.42 1.42 74 2.44 0.21 0.57 1.61 2.13 78 2.81 2.18 2.21 3.40 3/3/83 1.84 65 Goldman Sachs ILA T-E Div Svc IESXX TxEIndv 22 29 0.82 1.02 99 2.04 0.18 0.47 1.27 1.72 109 2.40 1.78 1.81 2.32 6/2/90 1.84 84 Goldman Sachs ILA T-E NY Adm IYAXX StNIndv 479 21 0.58 1.11 192 2.33 0.20 0.53 1.46 1.94 169 2.61 1.99 1.97 2.36 2/15/91 1.69 191 Goldman Sachs ILA T-E NY Inst ILNXX StNIndv 101 21 0.43 1.26 164 2.48 0.22 0.56 1.58 2.09 120 2.76 2.14 2.12 2.52 2/15/91 1.69 191 Heritage Municipal Money Mkt A ♦ HCMXX TxEIndv 1,970 17 0.69 0.91 105 1.91 0.16 0.36 1.38 1.80 102 2.55 1.93 1.96 2.22 6/1/92 1.60 106 CRANE TAX EXEMPT INDEX 445 486,972 32 0.54 1.54 445 2.65 0.24 0.55 1.64 2.15 442 2.71 2.09 2.11 2.50 2.08 445



Tax-Exempt Money Fund Tables (10/31/08) Tax-Exempt Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk HighMark CA Tax-Free MMF Fid HMCXX StCIndv 496 23 0.50 1.77 58 3.26 0.28 0.71 1.99 2.46 13 2.82 2.17 2.09 2.46 6/10/91 2.27 63 HighMark CA Tax-Free MMF Ret HMAXX StCIndv 689 23 0.75 1.52 112 3.01 0.26 0.65 1.77 2.21 78 2.56 1.92 1.84 2.18 6/25/91 2.27 63 HighMark CA Tax-Free MMF Swp HCSXX StCIndv 40 23 1.00 1.27 161 2.76 0.24 0.58 1.56 1.95 163 2.31 1.65 - 1.51 9/30/99 2.27 63 HSBC Inv CA Tax-Free MMF D HCDXX StCIndv 83 32 0.58 1.07 199 2.15 0.19 0.50 1.42 1.90 182 2.57 1.98 - 1.71 6/17/02 1.65 199 HSBC Inv CA Tax-Free MMF Y HCYXX StCIndv 26 32 0.33 1.32 147 2.40 0.21 0.57 1.63 2.16 93 2.83 2.24 - 1.98 7/18/02 1.65 198 HSBC Inv NY Tax-Free MMF A RNTXX StNIndv 46 27 0.73 1.65 83 2.84 0.25 0.58 1.47 1.94 169 2.52 1.88 1.87 2.22 11/17/94 2.38 49 HSBC Inv NY Tax-Free MMF D HNYXX StNIndv 585 27 0.58 1.80 51 2.99 0.26 0.62 1.59 2.09 120 2.68 2.04 - 2.01 4/1/99 2.38 49 HSBC Inv NY Tax-Free MMF Y RYYXX StNIndv 319 27 0.33 2.05 15 3.24 0.28 0.68 1.81 2.35 40 2.93 2.29 2.27 2.45 7/1/96 2.38 49 HSBC Inv Tax-Free Money Mkt D HBDXX TxEIndv 70 35 0.58 1.52 59 2.72 0.24 0.60 1.64 2.13 50 2.65 - - 2.33 8/24/04 2.10 61 HSBC Inv Tax-Free Money Mkt Y HBYXX TxEInst 144 35 0.33 1.77 48 2.97 0.26 0.66 1.85 2.38 59 2.90 - - 2.51 6/8/04 2.10 47 Huntington OH Muni MMF HOBXX StOIndv 94 32 0.80 1.51 115 1.51 0.23 0.50 1.44 1.83 195 2.19 1.56 1.73 2.21 5/1/91 2.31 60 JPMorgan CA Muni MM E*Trade JCEXX StCIndv 685 13 1.00 0.50 234 1.88 0.16 0.44 1.13 1.55 229 2.20 1.59 1.55 1.88 - 1.50 218 JPMorgan CA Muni MM Morgan VCAXX StCIndv 341 13 0.55 0.95 213 2.33 0.20 0.55 1.51 2.00 139 2.65 2.04 2.00 2.33 3/4/92 1.50 218 JPMorgan MI Muni MM Morgan MMJXX StIIndv 35 7 0.59 1.11 192 2.54 0.22 0.60 1.60 2.10 118 2.70 2.06 2.04 2.31 2/18/92 1.70 187 JPMorgan MI Muni MM Premier WMIXX StIIndv 68 7 0.45 1.25 167 2.68 0.24 0.63 1.72 2.24 73 2.84 2.20 2.20 2.49 7/15/05 1.70 188 JPMorgan MI Muni MM Reserve PEMXX StIIndv 32 7 0.70 1.00 208 2.43 0.21 0.57 1.51 1.98 151 2.59 1.95 1.94 2.31 - 1.70 188 JPMorgan Municipal MM Agency JMAXX TxEInst 98 12 0.26 1.54 66 2.70 0.24 0.67 1.91 2.46 40 3.04 2.36 2.31 3.11 2/18/05 1.80 66 JPMorgan Municipal MM E*Trade JMEXX TxEIndv 1,530 12 1.00 0.80 111 1.96 0.17 0.49 1.29 1.72 109 2.30 1.60 1.53 2.32 - 1.80 89 JPMorgan Municipal MM Inst IJMXX TxEInst 427 12 0.20 1.60 60 2.76 0.24 0.69 1.96 2.52 26 3.10 2.40 2.33 3.12 1/31/91 1.80 66 JPMorgan Municipal MM Morgan MJMXX TxEIndv 519 12 0.59 1.21 87 2.38 0.21 0.59 1.63 2.12 53 2.70 2.07 2.09 2.90 2/18/05 1.80 92 JPMorgan Municipal MM Premier HTOXX TxEInst 112 12 0.45 1.35 75 2.51 0.22 0.63 1.75 2.27 73 2.85 2.22 2.24 3.07 6/4/87 1.80 66 JPMorgan Municipal MM Reserve OGIXX TxEIndv 159 12 0.70 1.10 92 2.27 0.20 0.56 1.54 2.01 71 2.59 1.96 1.98 2.79 2/18/05 1.80 89 JPMorgan Municipal MM Service SJMXX TxEIndv 91 12 1.05 0.75 113 1.92 0.17 0.48 1.24 1.65 111 2.26 1.63 1.64 2.43 7/15/05 1.80 89 JPMorgan NY Municipal MM Morg VNYXX StNIndv 1,425 29 0.59 1.04 205 2.00 0.18 0.52 1.45 1.93 172 2.60 1.99 2.04 2.73 2/18/92 1.63 201 JPMorgan NY Municipal MM Res JNYXX StNIndv 532 29 0.70 0.93 215 1.89 0.17 0.49 1.36 1.82 197 2.49 1.86 1.90 2.66 7/15/05 1.63 201 JPMorgan OH Municipal MM Morg JOMXX StOIndv 58 11 0.59 1.00 208 2.16 0.19 0.56 1.58 2.06 128 2.67 2.04 2.04 2.30 2/18/05 1.59 210 JPMorgan OH Municipal MM Prem OGOXX StOIndv 7 11 0.45 1.14 184 2.30 0.20 0.60 1.69 2.21 78 2.81 2.18 2.19 2.47 6/9/93 1.59 210 JPMorgan OH Municipal MM Res HOIXX StOIndv 73 11 0.70 0.89 218 2.05 0.18 0.54 1.48 1.95 163 2.56 1.93 1.94 2.24 2/18/05 1.59 210 JPMorgan Tax Free MM Agency ♦ VTIXX TxEInst 1,691 21 0.26 1.22 81 2.22 0.20 0.60 1.80 2.34 65 2.98 2.35 2.41 3.16 9/10/01 1.48 83 JPMorgan Tax Free MM Instit ♦ JTFXX TxEInst 17,002 21 0.20 1.28 79 2.28 0.20 0.61 1.85 2.41 54 3.04 2.41 2.46 3.19 9/10/01 1.48 83 JPMorgan Tax Free MM Morgan ♦ VTMXX TxEIndv 1,006 21 0.59 0.89 107 1.90 0.17 0.52 1.52 2.01 71 2.64 2.02 2.07 2.86 10/1/98 1.48 112 JPMorgan Tax Free MM Premier ♦ VXPXX TxEInst 5,129 21 0.45 1.03 85 2.04 0.18 0.55 1.64 2.15 77 2.78 2.16 2.19 3.00 11/15/93 1.48 83 JPMorgan Tax Free MM Reserve ♦ RTJXX TxEIndv 8,507 21 0.70 0.78 112 1.79 0.16 0.49 1.43 1.90 88 2.53 1.93 2.03 2.84 7/31/00 1.48 112 Marshall Tax-Free MMF I MFIXX TxEInst 519 45 0.20 2.30 13 3.37 0.29 0.75 2.21 2.79 1 3.22 - - 3.13 6/29/05 2.50 16 Marshall Tax-Free MMF Y MTFXX TxEIndv 393 45 0.45 2.05 14 3.12 0.27 0.69 2.00 2.54 4 2.97 - - 2.63 9/22/04 2.50 22 Merrill Lynch CMA AZ Muni MF CAZXX StAIndv 178 16 0.57 1.39 135 2.69 0.23 0.46 1.58 2.00 139 2.60 1.95 1.95 - - 1.96 134 Merrill Lynch CMA CA Muni MF CMLXX StCIndv 3,271 42 0.57 1.24 168 2.32 0.20 0.40 1.50 2.00 139 2.60 2.00 1.95 2.73 7/5/88 1.81 169 Merrill Lynch CMA CT Muni MF MCOXX StTIndv 615 31 0.57 1.29 153 2.53 0.21 0.42 1.41 1.90 182 2.50 1.90 1.87 2.20 4/29/91 1.86 160 Merrill Lynch CMA FL Muni MF CFLXX StFIndv 349 26 0.57 1.49 118 2.22 0.19 0.38 1.45 1.90 182 - - - - - 2.06 115 Merrill Lynch CMA MA Muni MF CMHXX StMIndv 421 36 0.57 1.27 161 2.37 0.20 0.40 1.38 1.85 191 2.50 1.90 1.95 2.38 7/30/90 1.84 161 Merrill Lynch CMA MI Muni MF MICXX StIIndv 282 26 0.57 1.08 197 1.88 0.16 0.33 1.48 1.97 155 2.59 1.95 2.00 - - 1.65 199 Merrill Lynch CMA NC Muni MF MNCXX StRIndv 188 29 0.57 1.40 134 2.51 0.21 0.42 1.50 1.95 163 2.55 1.91 1.95 - - 1.97 133 Merrill Lynch CMA NJ Muni MM CMJXX StJIndv 1,454 47 0.57 1.91 37 2.61 0.22 0.44 1.55 1.98 151 2.60 2.00 1.98 2.38 7/30/90 2.48 39 Merrill Lynch CMA NY Muni MM CMYXX StNIndv 3,107 41 0.57 1.36 142 2.41 0.20 0.40 1.50 1.95 163 2.61 1.97 2.05 2.73 7/5/88 1.93 136 Merrill Lynch CMA OH Muni MF MSOXX StOIndv 441 47 0.57 1.92 32 3.03 0.26 0.52 1.65 2.07 126 2.60 1.96 2.00 - - 2.49 37 Merrill Lynch CMA PA Muni MM CPNXX StPIndv 623 10 0.57 1.18 179 2.52 0.21 0.42 1.50 1.94 169 2.55 1.95 2.00 2.42 8/27/90 1.75 176 Merrill Lynch CMA Tax Exempt CMAXX TxEIndv 10,052 39 0.55 1.56 53 2.66 0.23 0.46 1.58 2.05 67 2.69 2.05 2.10 3.67 1/15/81 2.11 60 Merrill Lynch Instit Tax Exempt MLEXX TxEInst 16,476 37 0.22 1.88 42 2.94 0.25 0.66 1.94 2.49 33 3.08 2.44 2.47 - 12/5/83 2.10 47 Morgan Stanley Active As CA T-F AACXX StCIndv 2,594 25 0.55 1.07 199 2.12 0.19 0.50 1.49 1.97 155 2.60 1.97 1.85 2.12 11/12/91 1.62 204 Morgan Stanley Active As Tax-Free AATXX TxEIndv 9,321 28 0.45 1.24 82 2.32 0.20 0.55 1.63 2.14 49 2.78 2.14 2.12 3.42 7/7/81 1.69 100 Morgan Stanley CA Tax-Free DIT DSCXX StCIndv 192 24 0.61 0.99 210 2.33 0.21 0.54 1.45 1.93 172 2.57 1.94 1.80 2.56 7/22/88 1.60 209 Morgan Stanley Inst Liquid T-E Adv ♦ MADXX TxEIndv 5 43 0.35 1.34 76 2.18 0.20 0.55 1.65 2.18 43 2.86 - - 2.59 9/22/04 1.69 100 Morgan Stanley Inst Liquid T-E Inst ♦ MTXXX TxEInst 1,836 43 0.12 1.58 62 2.43 0.22 0.61 1.88 2.45 45 3.12 - - 2.59 2/2/04 1.70 74 Morgan Stanley Inst Liquid T-E Inv ♦ MXIXX TxEInst 2 43 0.20 1.49 70 2.33 0.21 0.59 1.78 2.33 67 3.02 - - 2.63 6/8/04 1.69 75 Morgan Stanley Inst Liquid T-E Par ♦ MXPXX TxEIndv 23 43 0.60 1.09 93 1.93 0.18 0.49 1.44 1.93 83 2.62 - - 2.40 11/1/04 1.69 100 Morgan Stanley T-F Daily Inc Tr DSTXX TxEIndv 474 28 0.61 1.38 71 2.52 0.22 0.56 1.56 2.05 67 2.67 2.02 1.97 3.43 2/20/81 1.99 74 Neuberger Berman Muni MF Invest LBCXX TxEIndv 394 15 0.60 1.44 65 2.44 0.21 0.55 1.61 2.12 53 2.70 2.03 2.03 3.04 12/10/84 2.04 68 Neuberger Berman Nat Muni MF Re LBMXX TxEInst 70 20 0.20 2.51 7 2.51 0.29 0.73 2.15 2.74 5 - - - 3.25 12/19/05 2.71 12 Neuberger Berman Tax-Fr MF Re ♦ LBTXX TxEInst 1,750 23 0.23 1.76 51 2.38 0.23 0.61 1.89 2.46 40 - - - 3.09 12/19/05 1.99 54 Northern Institutional Muni MM Ser BMSXX TxEIndv 75 24 0.46 1.49 62 2.62 0.23 0.60 1.69 2.19 40 2.79 2.17 - 2.09 2/11/00 1.95 78 Northern Institutional Muni MM Sh NMUXX TxEInst 4,781 24 0.20 1.76 51 2.89 0.25 0.67 1.91 2.46 40 3.06 2.43 - 2.39 12/1/99 1.96 56 Northern Institutional Tax Ex MM Sh BTEXX TxEIndv 998 31 0.38 2.00 19 2.80 0.25 0.62 1.82 2.35 22 2.92 2.29 2.34 3.45 8/12/83 2.38 35 Northern Trust CA Muni MMkt NOCXX StCIndv 1,718 16 0.55 1.45 128 2.79 0.24 0.57 1.52 2.00 139 2.65 2.05 2.00 2.37 11/29/94 2.00 126 Northern Trust Municipal MMkt NOMXX TxEIndv 9,328 29 0.55 1.44 65 2.50 0.22 0.57 1.60 2.09 61 2.71 2.10 2.16 2.49 4/11/94 1.99 73 Pioneer Tax-Free Money Mkt Fund TTAXX TxEIndv 60 22 0.76 0.82 110 1.82 0.25 0.50 1.52 1.97 80 2.56 1.85 1.98 - 9/18/84 1.58 108 PNC Tax Exempt MM Inst ♦ PTTXX TxEInst 281 47 0.60 1.17 82 1.76 0.15 0.50 1.58 2.09 80 2.75 2.14 2.18 2.18 7/21/89 1.77 71 Putnam Tax Exempt Money Mkt PTXXX TxEIndv 87 22 0.54 1.43 68 2.74 0.24 0.60 1.63 2.12 53 2.70 2.04 2.06 2.88 10/26/87 1.97 76 Reserve CA Municipal MMF R * RCTXX StCIndv 3 73 1.00 0.41 238 1.64 0.15 0.41 1.13 1.52 233 2.12 - - - 7/2/99 1.41 228 Reserve CT Municipal MMF R * RCOXX StTIndv 5 77 1.00 0.38 240 1.57 0.16 0.42 1.08 1.48 236 2.16 - - - 12/8/85 1.38 234 Reserve FL Municipal MMF R * RFTXX StFIndv 9 45 1.00 1.07 198 2.62 0.24 0.56 1.31 1.71 215 2.24 - - - 7/24/96 2.07 111 CRANE TAX EXEMPT INDEX 445 486,972 32 0.54 1.54 445 2.65 0.24 0.55 1.64 2.15 442 2.71 2.09 2.11 2.50 2.08 445



Tax-Exempt Money Fund Tables (10/31/08) Tax-Exempt Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Reserve Interstate Tax-Ex Inst * RIFXX TxEInst 54 71 0.12 1.66 58 3.15 0.29 0.72 2.21 2.77 2 3.20 - - - 2/1/05 1.78 70 Reserve Interstate Tax-Ex Liq III * RIXXX TxEInst 10 71 0.25 1.53 68 3.02 0.28 0.69 2.09 2.64 17 3.05 - - - 5/29/01 1.78 69 Reserve Interstate Tax-Ex Liq V * RES15 TxEInst 7 71 0.25 1.33 76 2.82 0.26 0.64 1.93 2.43 47 2.85 - - - - 1.58 78 Reserve Interstate Tax-Ex R * RISXX TxEIndv 28 71 1.00 0.73 114 2.22 0.21 0.49 1.42 1.82 98 2.27 - - - 9/22/83 1.73 94 Reserve Interstate Tax-Ex TT * RITXX TxEIndv 31 71 0.60 1.18 88 2.67 0.25 0.60 1.80 2.28 29 2.69 - - - 4/17/01 1.78 93 Reserve MI Municipal MMF R * RIMXX StIIndv 4 45 1.00 0.38 240 1.86 0.19 0.45 1.14 1.53 231 2.19 - - - 12/14/98 1.38 234 Reserve MN Municipal MMF R * RES11 StSIndv 2 22 1.00 0.49 235 2.15 0.21 0.48 1.20 1.60 224 2.22 - - - 4/17/02 1.49 223 Reserve NJ Municipal MMF R * RNJXX StJIndv 11 80 1.00 0.41 238 1.90 0.19 0.47 1.19 1.58 228 2.18 - - - 6/21/94 1.41 228 Reserve NY Municipal MMF R * RTEXX StNIndv 17 9 1.00 0.36 242 1.92 0.19 0.46 1.13 1.52 232 2.15 - - - 11/1/83 1.36 238 Reserve OH Municipal MMF R * RES12 StOIndv 5 9 1.00 1.27 160 2.69 0.25 0.56 1.27 1.67 221 2.23 - - - 4/1/98 2.27 62 Reserve PA Municipal MMF R * RPTXX StPIndv 1 14 1.00 0.17 243 1.55 0.16 0.42 1.14 1.54 230 2.20 - - - 9/12/97 1.17 243 Reserve VA Municipal MMF R * RVAXX StVIndv 3 27 1.00 0.43 236 2.04 0.20 0.49 1.12 1.51 234 2.18 - - - 3/3/00 1.43 226 Ridgeworth Inst Muni Cash Inst CMRXX TxEIndv 60 26 0.65 1.83 29 3.04 0.26 0.68 1.90 2.46 8 3.06 - - 3.01 8/2/05 2.48 23 Ridgeworth Tax-Exempt MMkt A SEIXX TxEIndv 495 26 0.65 1.39 70 2.51 0.22 0.53 1.42 1.91 86 2.58 1.97 1.98 2.26 6/8/92 2.04 68 Ridgeworth Tax-Exempt MMkt I STTXX TxEInst 1,522 26 0.50 1.54 66 2.66 0.23 0.57 1.55 2.06 83 2.74 2.12 2.11 2.39 6/8/92 2.04 51 Ridgeworth VA Tax-Exempt MM A CIAXX StVIndv 359 38 0.61 1.19 175 2.51 0.22 0.56 1.51 2.00 139 2.62 2.00 1.99 2.24 5/5/93 1.80 172 Ridgeworth VA Tax-Exempt MM I CFMXX StVIndv 262 38 0.46 1.34 146 2.66 0.23 0.59 1.64 2.15 96 2.77 2.16 2.15 2.77 6/15/89 1.80 171 RiverSource Tax-Exempt MM ITFXX TxEIndv 145 43 0.70 0.95 104 1.95 0.16 0.40 1.30 1.80 102 2.52 1.89 1.95 3.39 8/5/80 1.65 105 Schwab AMT Tax-Free MF Swp SWFXX TxEIndv 1,876 36 0.63 1.82 30 2.82 0.26 0.58 1.60 2.08 63 2.63 1.99 2.05 2.11 3/18/98 2.45 26 Schwab AMT Tax-Free MF Value SWWXX TxEIndv 1,682 36 0.45 1.99 20 2.99 0.27 0.62 1.74 2.26 32 - - - 2.77 11/6/06 2.44 27 Schwab CA AMT Tax-Free MF Val SNKXX StCIndv 512 20 0.45 1.62 91 2.62 0.23 0.54 1.52 - - - - - - 11/16/07 2.07 112 Schwab CA Municipal MF Sweep SWCXX StCIndv 5,715 31 0.62 1.31 149 2.45 0.23 0.55 1.56 2.03 136 2.59 1.96 1.88 2.28 11/6/90 1.93 136 Schwab CA Municipal MF Value SWKXX StCIndv 4,392 31 0.45 1.46 124 2.60 0.24 0.59 1.69 2.19 83 2.77 2.15 2.08 2.31 10/3/95 1.91 153 Schwab MA AMT T-F MM Swp SWDXX StMIndv 436 46 0.65 1.10 195 2.18 0.20 0.51 1.50 1.97 155 2.58 1.97 - 1.84 5/16/03 1.75 176 Schwab Municipal MF Inst SWOXX TxEInst 4,114 26 0.24 2.16 21 3.22 0.29 0.69 1.97 2.52 26 3.05 2.41 - 2.28 6/2/03 2.40 21 Schwab Municipal MF Sel SWLXX TxEIndv 1,634 26 0.35 2.06 13 3.12 0.28 0.67 1.88 2.41 12 2.94 2.30 - 2.17 6/2/03 2.41 30 Schwab Municipal MF Sweep SWXXX TxEIndv 9,680 26 0.63 1.81 32 2.87 0.26 0.61 1.67 2.16 46 2.67 2.01 2.03 2.55 1/26/90 2.44 27 Schwab Municipal MF Value SWTXX TxEIndv 3,534 26 0.45 1.96 24 3.02 0.27 0.64 1.79 2.31 26 2.84 2.20 2.23 2.48 7/7/95 2.41 30 Schwab NJ AMT T-F MM Swp SWJXX StJIndv 811 32 0.65 1.54 107 2.49 0.23 0.54 1.53 2.00 139 2.59 1.96 1.95 2.02 2/2/98 2.19 77 Schwab NY AMT T-F MM Swp SWNXX StNIndv 1,758 27 0.65 1.54 107 2.56 0.24 0.55 1.49 1.95 163 2.58 1.94 1.93 2.20 2/27/95 2.19 77 Schwab NY AMT T-F MM Value SWYXX StNIndv 1,343 27 0.45 1.74 64 2.76 0.25 0.60 1.65 2.16 93 2.78 2.16 2.16 2.40 7/7/95 2.19 77 Schwab PA Municipal MM Swp SWEXX StPIndv 583 28 0.65 1.67 78 2.77 0.26 0.59 1.58 2.05 131 2.63 2.00 2.02 2.09 - 2.32 59 SEI Tax-Ex Trust Inst T-F MMP A TXWXX TxEIndv 1,071 15 0.36 2.05 14 3.18 0.27 0.68 1.88 2.41 12 2.96 2.33 2.40 3.52 11/3/82 2.41 34 SEI Tax-Ex Trust Inst T-F MMP B SITXX TxEIndv 273 15 0.66 1.75 38 2.88 0.24 0.61 1.63 2.11 59 2.66 2.02 2.09 2.56 10/15/90 2.41 30 SEI Tax-Ex Trust Inst T-F MMP C SFCXX TxEIndv 17 15 0.86 1.55 57 2.68 0.23 0.56 1.45 1.90 88 2.45 1.82 1.88 2.14 9/11/95 2.41 30 SEI Tax-Ex Trust T-F MMP A TXEXX TxEIndv 983 10 0.45 1.85 28 3.06 0.26 0.65 1.77 2.29 28 2.84 2.20 2.26 3.40 11/12/82 2.30 48 SEI T-E Trust MA T-F MMP B SEI02 StMIndv 165 9 0.66 1.84 47 3.18 0.27 0.65 1.76 2.25 70 2.74 2.09 - 1.72 5/16/01 2.50 31 SSgA Tax Free MMkt Fund ♦ STAXX TxEIndv 252 32 0.53 2.21 6 3.36 0.29 0.68 1.88 2.37 19 2.78 2.12 2.12 2.40 12/1/94 2.74 9 State Street Inst Tax-Free MF Inst SSTXX TxEInst 55 31 0.13 1.94 38 3.10 0.26 0.56 2.08 - - - - - 3.01 2/7/07 2.07 50 State Street Inst Tax-Free MF Inv TFVXX TxEIndv 219 31 0.48 1.59 50 2.75 0.23 0.47 1.78 - - - - - 2.21 10/15/07 2.07 64 T Rowe Price CA Tax-Free MF PCTXX StCIndv 139 24 0.61 0.70 229 1.80 0.15 0.44 1.60 2.15 96 2.65 2.00 1.95 2.77 9/15/86 1.31 240 T Rowe Price MD Tax-Free MF TMDXX StDIndv 235 26 0.53 1.43 130 2.53 0.21 0.48 1.68 2.18 87 2.69 2.03 - 1.76 3/30/01 1.96 134 T Rowe Price NY Tax-Free MF NYTXX StNIndv 152 32 0.59 1.48 121 2.58 0.22 0.48 1.63 2.13 104 2.66 2.01 2.05 2.79 8/28/86 2.07 114 T Rowe Price Summit Muni MF TRSXX TxEIndv 340 27 0.45 1.50 61 2.60 0.22 0.53 1.84 2.39 15 2.84 2.18 2.28 2.57 10/29/93 1.95 78 T Rowe Price Tax-Exempt MF PTEXX TxEIndv 1,020 25 0.47 1.46 64 2.56 0.22 0.51 1.80 2.34 23 2.79 2.12 2.18 3.60 4/8/81 1.93 80 Tamarack Inst T-F MM TITXX TxEInst 566 9 0.40 1.32 77 2.32 0.26 0.69 1.89 2.43 49 2.96 2.31 2.30 2.31 9/23/98 1.72 72 Tamarack Tax-Free MM Inv TTEXX TxEIndv 958 15 0.82 0.87 108 1.87 0.22 0.56 1.46 1.92 84 2.51 1.91 1.95 2.28 11/1/91 1.69 100 TDAM CA Muni MMkt Fund A TDCXX StCIndv 153 13 1.03 0.59 232 1.58 0.13 0.37 0.94 1.34 241 - - - 1.70 6/5/07 1.62 204 TDAM CA Muni MMkt Fund Inv WCAXX StCIndv 259 13 0.94 0.67 230 1.66 0.14 0.39 1.01 1.42 239 2.19 1.70 - 1.56 8/31/00 1.61 208 TDAM Municipal MMkt Fund A TDIXX TxEIndv 492 21 1.01 0.96 103 1.94 0.16 0.42 1.07 1.46 115 - - - 1.83 5/25/07 1.97 76 TDAM Municipal MMkt Fund Inv WTMXX TxEIndv 615 21 0.93 1.04 97 2.02 0.17 0.44 1.13 1.55 113 2.25 1.70 1.87 2.09 6/1/96 1.97 75 TDAM NY Municipal MMkt Fund WNYXX StNIndv 128 11 0.97 0.72 228 2.00 0.17 0.44 1.05 1.45 238 2.19 1.70 - 1.58 8/31/00 1.69 191 Touchstone FL Tax-Free MMF R TFRXX StFIndv 28 26 0.75 0.95 213 2.39 0.21 0.57 1.52 1.98 151 2.53 1.90 2.00 2.33 11/4/92 1.70 188 Touchstone OH Tax-Free MMF I TIOXX StOIndv 301 45 0.35 1.77 58 2.98 0.27 0.65 1.87 2.39 28 2.86 2.21 2.28 2.44 1/7/97 2.12 97 Touchstone OH Tax-Free MMF R TOHXX StOIndv 125 45 0.75 1.52 112 2.73 0.25 0.59 1.66 2.14 102 2.60 1.95 2.03 2.89 9/22/87 2.27 63 Touchstone Tax-Free MMF R TTFXX TxEIndv 20 32 0.75 1.07 95 2.22 0.20 0.56 1.65 2.11 59 2.54 1.94 2.10 3.27 9/10/81 1.82 88 UBS RMA CA Muni Money Fund RCAXX StCIndv 1,719 22 0.61 0.83 220 1.70 0.17 0.49 1.33 1.79 205 2.47 1.88 1.80 2.51 11/7/88 1.44 225 UBS RMA NY Muni Money Fund RNYXX StNIndv 1,349 21 0.65 0.82 222 1.82 0.18 0.51 1.34 1.80 203 2.49 1.88 1.87 2.54 11/10/88 1.47 224 UBS RMA Tax Free MMF RTFXX TxEIndv 7,148 33 0.58 0.91 105 1.76 0.18 0.51 1.42 1.90 88 2.59 1.98 2.00 3.16 7/2/82 1.49 111 UBS Select Tax-Free MM Inst STFXX TxEInst 2,953 40 0.18 1.49 70 2.40 0.21 0.63 1.80 2.36 61 - - - 2.57 8/28/07 1.67 76 UBS Select Tax-Free MM Pref SFPXX TxEInst 139 40 0.14 1.43 73 2.38 0.21 0.63 1.83 2.40 55 - - - 2.60 8/28/07 1.57 79 UMB Scout Tax-Free MMF Investor UMTXX TxEIndv 161 25 0.53 1.02 99 2.04 0.18 0.48 1.39 1.89 94 2.60 2.00 2.01 3.19 12/22/82 1.55 109 UMB Scout Tax-Free MMF Service UMUXX TxEIndv 17 25 1.02 0.52 116 1.54 0.14 0.36 0.97 1.39 116 - - - 1.68 - 1.54 110 USAA FL Tax Free MMF UFLXX StFIndv 79 13 0.77 1.69 73 2.83 0.27 0.66 1.93 2.45 14 2.81 2.16 2.21 2.51 10/1/93 2.46 42 USAA Tax Exempt CA MMF UCAXX StCIndv 689 20 0.49 2.23 6 3.23 0.30 0.73 2.03 2.56 4 2.89 2.22 2.19 2.85 8/1/89 2.72 13 USAA Tax Exempt MMF USEXX TxEIndv 3,577 14 0.52 2.20 7 3.36 0.32 0.77 2.15 2.69 2 2.98 2.31 2.36 3.54 2/6/84 2.72 13 USAA Tax Exempt NY MMF UNYXX StNIndv 153 8 0.60 2.00 20 3.26 0.31 0.72 1.94 2.45 14 2.79 2.12 2.13 2.56 10/10/90 2.60 27 USAA Tax-Exempt VA MMF UVAXX StVIndv 289 8 0.57 1.78 55 3.10 0.29 0.69 1.93 2.45 14 2.84 2.18 2.18 2.65 10/10/90 2.35 56 Vanguard CA Tax Exempt MMF VCTXX StCIndv 7,772 37 0.13 1.66 81 2.87 0.24 0.51 1.60 2.45 14 3.05 2.44 2.34 3.18 6/1/87 1.79 173 Vanguard NJ Tax Exempt MMF VNJXX StJIndv 3,230 39 0.13 1.69 73 2.65 0.23 0.53 1.66 2.53 5 3.08 2.46 2.39 3.16 2/3/88 1.82 166 CRANE TAX EXEMPT INDEX 445 486,972 32 0.54 1.54 445 2.65 0.24 0.55 1.64 2.15 442 2.71 2.09 2.11 2.50 2.08 445



Money Fund: Name of portfolio and share class; names may be abbreviated. (Note: ^ - indicates AAA rating by Moody’s, S&P and/or Fitch.) Symbol: NASDAQ Ticker. If a fund has no ticker, we assign an ID with a number in it (e.g. AIM01). Symbol in italics indicates new fund to Money Fund Intelligence. Type: Fund category or objective. Prm=Prime (can invest in corporate debt); Gvt=Government (can only invest in U.S. Government obligations); Trs=Treasury, can only invest in U.S. Treasury securities; TxE=Tax Exempt (Federal); Sta=State Tax Exempt (and Federal); Indv=Individual (retail); Inst=Institutional (corporate). Funds are classified as Institutional or Individual based on expense ratio (<0.35%=Institutional; >=0.35%=Individual), minimum investment, and/or who they’re sold to. Assets: Total share class investments, in millions of dollars. (Portfolio Assets & Fund Family assets are available in Money Fund Intelligence XLS.) AM: Average weighted maturity (in # of days). Exp%: Total Expense Ratio (after waivers) as annual percentage, includes management, 12b-1, shareholder service and administrative fees. Information is obtained from prospectus, accountant, fund management company or website. 7Day%: 7-Day (SEC) simple annual-ized yield in percent. Dividends paid over 7 days are added, divided by 7, then multiplied by 365*100 (for %). (To compound, use the SEC’s formula from Form N-1A. Effective Yield= [(Base Period Return + 1)365/7] -1.) Rank: Placement among Type (category) universes; 1= best performance. Ties are given equal rankings. Ranks apply to specific Type (i.e., Prime Individual). Note: Universe totals appear in Index rows. 1Mo: monthly total return (unannualized) in %. 3Mo: 3-month cumulative (unannualized) returns in %. YTD: Year-to-date returns (unannualized in %). 1 Yr%: One year total return (annualized, compound). 3Yr%: Average annualized returns for prior 36 months. 5Yr%: Average annualized total returns for prior 60 months. 10Yr%: Average annualized total returns for prior 120 months. Incept: Average annualized return since inception. Gross7: Gross 7-day yield in % (simple), calculated by adding expense ratio to current 7-day yield (annualized). Crane Data is now tracking funds under $100 million. Crane Data makes every effort to obtain accurate statistics and is not responsible for incorrect information. Information is obtained from multiple sources. Money Fund Intelligence™ is for informational purposes only and is not investment advice. Prospectus should be consulted before investing. Money funds are not guaranteed and may lose value. Italics indicates dated or estimated information. Contact us for more details (508-439-4419) or [email protected]. Thanks for your feedback & support!

Tax-Exempt Money Fund Tables & Crane Indexes

Money Fund Table Definitions & Formulas

Tax-Exempt Funds (Oct. 31, 2008) Symbol Type Assets AM Exp% 7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Vanguard NY Tax Exempt MMF VYFXX StNIndv 4,907 32 0.13 1.92 32 3.22 0.27 0.55 1.65 2.52 8 3.11 2.47 2.44 2.53 9/3/97 2.05 116 Vanguard OH Tax-Exempt MMF VOHXX StOIndv 1,124 39 0.13 1.98 21 3.18 0.27 0.57 1.73 2.60 2 3.15 2.51 2.51 2.94 6/18/90 2.11 99 Vanguard PA Tax Exempt MMF VPTXX StPIndv 3,958 24 0.13 2.01 18 3.38 0.29 0.58 1.73 2.60 2 3.16 2.51 2.48 3.22 6/13/88 2.14 95 Vanguard Tax Exempt MMF VMSXX TxEIndv 23,881 36 0.13 1.99 20 3.33 0.28 0.58 1.77 2.65 3 3.18 2.54 2.52 3.87 6/10/80 2.12 55 Victory OH Municipal MMF A AOHXX StOIndv 417 27 0.77 1.55 104 2.55 0.23 0.55 1.44 1.88 186 2.44 1.79 1.83 2.75 7/3/85 2.32 57 Victory Tax-Free MMkt Fund A STOXX TxEIndv 399 30 0.49 1.56 53 2.56 0.24 0.57 1.53 1.99 75 2.56 1.90 1.93 2.75 8/24/88 2.05 67 Virtus Insight Tax-Exempt MMF A HITXX TxEIndv 231 24 0.55 1.78 35 1.78 0.28 0.50 1.68 2.19 40 2.82 2.13 2.12 2.89 2/9/88 2.33 44 Virtus Insight Tax-Exempt MMF I HTCXX TxEInst 1,050 24 0.20 2.13 25 2.13 0.31 0.60 1.98 2.55 22 3.13 2.46 2.46 2.71 1/5/94 2.33 33 Wells Fargo Adv CA T-F A SGCXX StCIndv 3,623 26 0.65 1.28 154 2.61 0.23 0.55 1.45 1.92 175 2.53 1.92 1.85 2.17 1/1/92 1.93 136 Wells Fargo Adv CA T-F I WCTXX StCIndv 628 26 0.50 1.73 67 3.06 0.27 0.66 1.77 2.27 64 2.78 2.15 2.04 2.29 4/1/08 2.23 68 Wells Fargo Adv CA T-F Sv WFCXX StCIndv 1,016 26 0.45 1.48 121 2.81 0.24 0.60 1.62 2.12 108 2.73 2.12 2.03 2.28 1/1/92 1.93 141 Wells Fargo Adv MN T-F A WMNXX StSIndv 220 19 0.80 1.27 161 2.58 0.23 0.57 1.42 1.88 186 2.46 1.83 - 1.69 8/14/00 2.07 112 Wells Fargo Adv Muni MM I WFMXX TxEInst 44 24 0.80 2.18 19 3.60 0.31 0.78 1.99 2.48 35 2.83 2.20 2.40 3.40 4/1/08 2.98 5 Wells Fargo Adv Muni MM Inv SXFXX TxEIndv 374 24 0.64 1.74 39 3.16 0.28 0.67 1.72 2.22 37 2.74 2.14 2.38 3.39 10/23/86 2.38 35 Wells Fargo Adv Nat T-F A ♦ NWMXX TxEIndv 1,723 25 0.65 1.36 74 2.48 0.22 0.56 1.53 2.00 74 2.60 1.97 2.03 2.82 1/7/88 2.01 70 Wells Fargo Adv Nat T-F Adm ♦ WNTXX TxEIndv 645 25 0.30 1.71 43 2.83 0.25 0.64 1.82 2.36 20 2.96 2.28 2.29 3.05 1/7/88 2.01 72 Wells Fargo Adv Nat T-F I ♦ WFNXX TxEInst 2,844 25 0.20 1.81 46 2.93 0.26 0.67 1.91 2.46 40 3.06 2.43 2.43 3.12 1/7/88 2.01 53 Wells Fargo Adv Nat T-F Sv ♦ MMIXX TxEIndv 1,933 25 0.45 1.56 53 2.68 0.23 0.61 1.70 2.21 38 2.81 2.18 2.23 3.02 1/7/88 2.01 70 Western Asset CA Muni MM A MBCXX StCIndv 3,379 32 0.54 1.38 136 2.28 0.19 0.41 1.25 1.96 160 2.60 1.99 1.91 2.39 5/31/90 1.92 145 Western Asset CA Muni MM I MBYXX StCIndv 69 32 0.43 1.49 118 2.41 0.20 0.44 1.33 2.06 128 2.71 2.10 2.04 2.23 7/19/96 1.92 145 Western Asset Inst Muni MM A INMXX TxEInst 2,281 30 0.23 1.99 34 3.16 0.26 0.55 1.64 2.48 35 3.05 2.42 2.45 2.72 6/16/95 2.22 40 Western Asset MA Muni MM A MASXX StMIndv 289 39 0.55 1.13 188 2.21 0.18 0.42 1.26 1.97 155 2.61 1.98 - 1.95 9/14/99 1.68 196 Western Asset Municipal MM TFMXX TxEIndv 9,695 17 0.51 1.74 39 2.79 0.23 0.46 1.35 2.12 53 2.72 2.08 2.08 2.56 4/30/90 2.25 50 Western Asset NY Muni MM A MBNXX StNIndv 2,608 34 0.55 1.48 121 2.61 0.21 0.43 1.26 2.00 139 2.64 2.01 1.98 2.22 9/30/92 2.03 120 Western Asset NY Muni MM I SNNXX StNIndv 96 34 0.43 1.59 98 2.71 0.22 0.45 1.34 2.10 118 2.74 - - 2.15 12/3/03 2.02 124 CRANE TAX EXEMPT INDEX 445 486,972 32 0.54 1.54 445 2.65 0.24 0.55 1.64 2.15 442 2.71 2.09 2.11 2.50 2.08 445 CRANE TAX EX INDV INDEX 117 190,305 30 0.62 1.51 117 2.59 0.23 0.56 1.61 2.10 116 2.66 2.03 2.08 2.62 2.13 117 CRANE TAX EX INST INDEX 85 148,053 31 0.30 1.87 85 2.95 0.26 0.60 1.90 2.45 84 3.00 2.35 2.38 2.74 2.17 85 CRANE STATE T-E INDV INDEX 243 148,615 33 0.59 1.44 243 2.57 0.23 0.53 1.56 2.07 242 2.65 2.05 2.05 2.36 2.03 243 CRANE CA TAX EXEMPT INDEX 68 64,829 33 0.58 1.30 68 2.34 0.21 0.49 1.50 2.00 67 2.60 2.00 1.96 2.26 1.88 68 CRANE CT TAX EXEMPT INDEX 11 3,788 45 0.61 1.16 11 2.32 0.21 0.44 1.47 1.96 11 2.55 1.93 1.91 2.29 1.77 11 CRANE FL TAX EXEMPT INDEX 7 861 26 0.80 1.51 7 2.77 0.25 0.57 1.59 2.06 7 2.55 2.02 2.08 2.33 2.31 7 CRANE MA TAX EXEMPT INDEX 13 11,198 29 0.48 1.43 13 2.53 0.23 0.50 1.63 2.14 13 2.73 2.09 2.11 2.33 1.90 13 CRANE MI TAX EXEMPT INDEX 9 2,588 17 0.61 1.25 9 2.58 0.23 0.58 1.61 2.10 9 2.68 2.10 2.12 2.48 1.86 9 CRANE NJ TAX EXEMPT INDEX 20 11,368 48 0.65 1.51 20 2.50 0.22 0.54 1.57 2.08 20 2.64 2.05 2.05 2.39 2.16 20 CRANE NY TAX EXEMPT INDEX 57 35,544 35 0.57 1.55 57 2.69 0.24 0.53 1.58 2.08 57 2.68 2.06 2.06 2.37 2.12 57 CRANE OH TAX EXEMPT INDEX 19 4,989 37 0.57 1.67 19 2.74 0.25 0.59 1.67 2.17 19 2.69 2.07 2.10 2.49 2.24 19 CRANE PA TAX EXEMPT INDEX 17 8,340 20 0.63 1.57 17 2.81 0.25 0.58 1.59 2.09 17 2.67 2.07 2.11 2.47 2.19 17 CRANE VA TAX EXEMPT INDEX 8 1,593 22 0.63 1.42 8 2.78 0.25 0.60 1.60 2.08 8 2.64 2.15 2.18 2.50 2.05 8 CRANE MFI TOTALS 1,331 3,358,058 0.49 %ICI 93.6% Standard Deviation 55,790 16 0.24 0.46 0.51 0.04 0.13 0.25 0.30 0.26 0.23 0.21 0.48 0.40 75th Percentile 879 44 0.68 1.86 3.02 0.27 0.63 1.82 2.37 2.91 2.26 2.26 2.81 2.37 Median 285 36 0.54 1.55 2.68 0.24 0.57 1.64 2.15 2.72 2.10 2.11 2.49 2.07 25th Percentile 75 23 0.35 1.24 2.33 0.21 0.50 1.47 1.95 2.56 1.95 1.98 2.20 1.80

♦ - indicates AAA rating. * - indicates closed or suspended fund. + - indicates redeeming in kind for large trades.

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