Money Market Factors

Money Market Factors as of 08/20/08
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	2.47%	0.000067733	37	2.49%	2.52%	2.50%	858,843,848.55	0.000067733
Institutional	62	2.44%	0.000066913	37	2.46%	2.49%	2.47%	411,131,045.17	0.000066913
Mileage	89	2.09%	0.000057172	37	2.11%	2.13%	2.12%	47,620,979.58	0.000057172
PlanAhead	102	2.15%	0.000058973	37	2.17%	2.19%	2.18%	80,675,250.16	0.000058973
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	2.51%	0.000068737	37	2.53%	2.56%	2.54%	8,830,797,631.91	0.000068737
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	2.11%	0.000057940	24	2.17%	2.20%	2.18%	30,638,698.56	0.000057940
PlanAhead	104	1.62%	0.000044280	24	1.67%	1.69%	1.68%	2,494,122.34	0.000044280
Select	1901	2.14%	0.000058756	24	2.20%	2.23%	2.21%	652,261,609.31	0.000058756

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.