Money Market Factors

Money Market Factors as of 11/19/08
Money Market
Fund	Fund Number	Daily Yield	Daily Factor	WAM	7 Day Current Yield	7 Day Effective Yield	30 Day Yield	Shares Outstanding	Daily Factor with Gain (loss)
Cash Management	1900	1.36%	0.000037228	12	1.52%	1.53%	1.93%	410,346,827.27	0.000037684
Institutional	62	1.33%	0.000036408	12	1.49%	1.50%	1.90%	139,704,976.19	0.000036865
Mileage	89	0.91%	0.000024875	12	1.07%	1.08%	1.48%	42,785,847.34	0.000025332
PlanAhead	102	0.97%	0.000026624	12	1.14%	1.14%	1.55%	36,935,317.47	0.000027081
Money Market Select Fund
Fund	Fund Number	Daily Yield	Daily Factor	WAM	7 Day Current Yield	7 Day Effective Yield	30 Day Yield	Shares Outstanding	Daily Factor with Gain (loss)
Select	1201	1.33%	0.000036508	12	1.50%	1.51%	1.91%	4,002,403,269.40	0.000036964
U.S. Government Money Market
Fund	Fund Number	Daily Yield	Daily Factor	WAM	7 Day Current Yield	7 Day Effective Yield	30 Day Yield	Shares Outstanding	Daily Factor with Gain (loss)
Cash Management	64	0.93%	0.000025609	25	1.09%	1.10%	1.21%	30,436,815.63	0.000031306
PlanAhead	104	1.02%	0.000027962	25	1.22%	1.23%	1.13%	388,020.91	0.000033658
Select	1901	0.94%	0.000025619	25	1.09%	1.10%	1.20%	327,474,933.94	0.000031318

For a prospectus containing more information, including expenses, Click here. Read it carefully before you invest or send money.

An investment in the Money Market Funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although these Funds seek to preserve the value of your investment at $1.00 per share it is possible to lose money by investing in these Funds.