Money Market Factors

Money Market Factors as of 07/23/08
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	2.51%	0.000068874	30	2.51%	2.54%	2.55%	914,283,023.67	0.000068874
Institutional	62	2.48%	0.000068054	30	2.48%	2.51%	2.52%	498,642,033.61	0.000068054
Mileage	89	2.13%	0.000058260	30	2.12%	2.14%	2.16%	46,851,080.53	0.000058260
PlanAhead	102	2.20%	0.000060146	30	2.19%	2.21%	2.23%	89,127,833.86	0.000060146
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	2.55%	0.000069882	30	2.54%	2.58%	2.58%	8,175,379,052.80	0.000069882
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	2.13%	0.000058474	20	2.12%	2.14%	2.13%	30,391,563.39	0.000058474
PlanAhead	104	1.64%	0.000044813	20	1.62%	1.63%	1.63%	2,439,697.32	0.000044813
Select	1901	2.17%	0.000059316	20	2.15%	2.17%	2.16%	609,142,263.23	0.000059316

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.