Please note: Cash and cash equivalents are included in each funds' daily holdings report.
Taxable Money Market Funds
| Primary Fund |
Daily Holdings |
|
|
| Primary II Fund |
Liquidated on 11/25/2008 |
| Liquid Performance Money Market Fund |
Liquidated on 12/29/2008 |
| US Government Fund |
Liquidated on 01/16/2009 |
| US Government II Fund |
Liquidated on 11/25/2008 |
| US Treasury Fund |
Liquidated on 05/28/2009 |
| Treasury & Repo Fund |
Liquidated on 03/30/2009 |
Tax-Exempt Money Market Fund
| Interstate Tax-Exempt Fund |
Liquidated on 03/13/2009 |
Municipal Money Market Funds
| Arizona Municipal Money Market Fund |
Liquidated on 12/30/2008 |
| California Municipal Money Market Fund |
Liquidated on 2/13/2009 |
| Connecticut Municipal Money Market Fund |
Liquidated on 12/10/2008 |
| Florida Municipal Money Market Fund |
Liquidated on 2/6/2009 |
| Louisiana Municipal Money Market Fund |
Liquidated on 11/26/2008 |
| Massachusetts Municipal Money Market Fund |
Liquidated on 11/26/2008 |
| Michigan Municipal Money Market Fund |
Liquidated on 12/11/2008 |
| Minnesota Municipal Money Market Fund |
Liquidated on 12/11/2008 |
| New Jersey Municipal Money Market Fund |
Liquidated on 2/4/2009 |
| New York Municipal Money Market Fund |
Liquidated on 2/13/2009 |
| Ohio Municipal Money Market Fund |
Liquidated on 12/10/2008 |
| Pennsylvania Municipal Money Market Fund |
Liquidated on 12/1/2008 |
| Virginia Municipal Money Market Fund |
Liquidated on 12/11/2008 |
OffShore Funds
| International Liquidity Fund Ltd. |
Daily Holdings |
| Reserve USD International Government Fund |
Liquidated on 11/25/2008 |
| Reserve USD International Treasury Fund |
Liquidated on 03/31/2009 |
Reserve USD International Treasury &
Repo Fund |
Liquidated on 03/30/2009 |
Cash Plus Funds
| Yield Plus Fund |
Daily Holdings |
|
|
| Enhanced Cash Strategies Portfolio, LLC |
Liquidated on 08/14/2009 |
