Money Market Factors

Money Market Factors as of 03/11/10
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)
Mileage	89	0.01%	0.000000274	21	0.01%	0.01%	0.01%	26,645,931.26	0.000000274
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	0.18%	0.000004806	21	0.18%	0.18%	0.17%	654,540,171.65	0.000004806
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)
Select	1901	0.07%	0.000001932	10	0.08%	0.08%	0.07%	327,770,281.61	0.000001932

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.