Data

Fund
Amcore
Alger
Arch MM/Trust
BT INstit Treas
Benchmarrk Div
Bradford
Capital Cash
Cash Mgt Trust
Composite
Cowen Standby
Cortland
Declaration
Dreyfus
Elfun
FFB Cash
Federated Master
Fidelity Cash
Flex-fund
Fortis
Franklin Money
Freedom Cash
Galaxy Money
Government Cash
Hanover Cash
Heritage Cash
Infinity/Alpha
John Hancock
Landmark Funds
Liquid Cash
MarketWatch
Merrill Lynch Money
NCC Funds
Nationwide
Overland
Piermont Money
Portico Money
Prudential MoneyMart
Reserve Primary
Schwab Money
Smith Barney Cash
Stagecoach

Assets 7-day Yield 30-day Yield
103.9
4.10
4.08
156.7
4.79
4.73
496.5
4.17
4.13
197.8
4.37
4.32
2755.4
4.54
4.47
707.6
3.88
3.83
1.7
4.29
4.22
2707.8
4.14
4.04
122.8
4.03
3.91
694.7
4.25
4.19
217.3
3.57
3.51
38.4
2.67
2.61
4832.8
4.01
3.89
81.7
4.51
4.41
506.2
4.17
4.11
738.7
4.41
4.34
13272.8
4.51
4.42
172.8
4.60
4.48
105.6
3.87
3.85
996.8
3.97
3.92
1079.0
4.07
4.01
801.4
4.11
3.96
409.4
3.83
3.82
794.3
4.32
4.23
1008.3
4.08
4.00
53.6
3.99
3.91
226.4
3.93
3.87
481.3
4.28
4.26
388.9
4.61
4.64
10.6
4.13
4.05
27005.6
4.24
4.18
113.4
4.22
4.20
517.3
4.22
4.14
291.5
4.26
4.17
1991.7
4.50
4.40
161.6
4.28
4.20
6835.1
4.20
4.16
1408.8
3.91
3.86
10531.0
4.16
4.07
2947.6
4.16
4.12
1502.2
4.18
4.13

Page 1

5 323.96 4.19 3.29 4.24 4.89 4.37 4.20 3.7 1330.0 4.21 Page 2 .Data Strong Money Transamerica Club United Cash Woodward Money 470.2 175.

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