Money Fund and FDIC-Insured Bank Product Rates

Money Market Fund Yield

LAST COMPILE DATE: 05/05/08

Manager	Fund	7 Day Yield	Initial Minimum Investment
AIM	AIM SH TERM GOV & AGENCY RESRV	1.46%	$500.00
AIM	AIM SH TERM GOV TAXADVNTG RSRV	1.34%	$500.00
AIM	AIM SH TERM LIQUID ASSETS RSRV	1.94%	$500.00
AIM	AIM SH TERM STIC PRIME RESERVE	1.64%	$500.00
AIM	AIM TX FREE CASH RESERVE RESRV	1.51%	$500.00
AIM	AIM SH TERM TREASURY RESERVE	1.00%	$500.00
AIM	AIM SH TERM PLC US DOLLAR RSRV	2.19%	$50,000.00
AIM	AIM SH TERM PLC US DOLLAR SLCT	2.44%	$100,000.00
FEDERATED	CA MUNI CASH TRUST CAPITAL SH	2.26%	$25,000.00
FEDERATED	ALABAMA MUNI CASH TRUST	2.32%	$1,000.00
FEDERATED	ARIZONA MUNI CASH TRUST	2.10%	$500.00
FEDERATED	CA MUNI CASH TRUST CASH SERIES	1.56%	$500.00
FEDERATED	FEDERATED CAPITAL RESERVES	2.17%	$500.00
FEDERATED	CT MUNI CASH TRUST CASH SERIES	1.63%	$500.00
FEDERATED	FL MUNI CASH TRUST CASH SERIES	1.91%	$500.00
FEDERATED	FEDERATED GOVERNMENT RESERVES	1.41%	$500.00
FEDERATED	MA MUNI CASH TRUST CASH SERIES	1.72%	$500.00
FEDERATED	MINNESOTA MUNI CASH TRUST	1.66%	$1,000.00
FEDERATED	FEDERATED MUNICIPAL TRUST	1.99%	$500.00
FEDERATED	NJ MUNI CASH TRUST CASH SERIES	1.74%	$500.00
FEDERATED	NY MUNI CASH TRUST CASH SERIES	1.71%	$500.00
FEDERATED	OHIO MUNI CASH TRUST II	1.78%	$1,000.00
FEDERATED	VA MUNI CASH TRUST CASH SERIES	1.67%	$500.00
FEDERATED	GOVT OBLIGATIONS FD CAPITAL SH	2.10%	$500,000.00
FEDERATED	GOVT OBLIGATION FD SERVICE SH	1.95%	$100,000.00
FEDERATED	GOVT OBLIG TAX MNGD SERVICE SH	2.16%	$100,000.00
FEDERATED	MUNI OBLIGATIONS CAPITAL SH	2.59%	$500,000.00
FEDERATED	MUNI OBLIGATIONS SERVICE SHRS	2.44%	$100,000.00
FEDERATED	NY MUNI CASH TRUST INSTL SHRS	2.41%	$500,000.00
FEDERATED	PRIME CASH OBLIG CAPITAL SHRS	2.80%	$500,000.00
FEDERATED	PRIME CASH OBLIGATIONS SERVICE	2.65%	$100,000.00
FEDERATED	PERSHING GOVERNMENT ACCOUNT	1.41%	$0.01
FEDERATED	PA MUNI CASH TRUST CASH SERIES	1.60%	$500.00
FEDERATED	PRIME MGMT OBLIGATIONS CAPITAL	2.80%	$500,000.00
FEDERATED	PRIME MGMT OBLIGATIONS SERVICE	2.65%	$100,000.00
FEDERATED	PRIME OBLIGATIONS SERVICE SHRS	2.61%	$100,000.00
FEDERATED	PRIME VALUE OBLIG CAPITAL SHRS	2.81%	$500,000.00
FEDERATED	PRIME VALUE OBLIG SERVICE SH	2.66%	$100,000.00
FEDERATED	TREASURY CASH SERIES	0.93%	$500.00
FEDERATED	TAX FREE OBLIGATIONS SRVICE SH	2.29%	$100,000.00
FEDERATED	TREASURY OBLIGATIONS CAPITAL	1.68%	$500,000.00
FEDERATED	TREASURY OBLIGATIONS SRVICE SH	1.53%	$100,000.00
FEDERATED	US TREASURY CASH RESERVE INSTL	1.26%	$25,000.00
FEDERATED	US TREAS CASH RESRV SERVICE SH	1.01%	$25,000.00
FEDERATED	SHORT TERM US GOVT ISDS CLASS	1.80%	$25,000.00
FEDERATED	SHORT TERM US GOVT IDS CLASS	1.41%	$500.00
FEDERATED	SHORT TERM US PRIME IS CLASS	2.64%	$1,000,000.00
FEDERATED	SHORT TERM US PRIME ISDS CLASS	2.29%	$25,000.00
FEDERATED	SHORT TERM US PRIME IDS CLASS	1.84%	$0.01
FEDERATED	SHORT TERM US TREAS ISS CLASS	1.30%	$25,000.00
REICH & TANG	CA DAILY TAX FREE INCOME CL A	1.61%	$0.01
REICH & TANG	CT DAILY TAX FREE INCOME CL A	1.69%	$0.01
REICH & TANG	DAILY INCOME GOVT RETAIL CLASS	1.14%	$0.01
REICH & TANG	DAILY INCOME NMY MKT INSTL SVC	2.76%	$100,000.00
REICH & TANG	DAILY INCOME MNY MKT RETAIL CL	2.21%	$0.01
REICH & TANG	DAILY DOLLAR INTL II RETAIL CL	1.87%	$0.01
REICH & TANG	DAILY INCOME TREASURY INST SVC	1.56%	$100,000.00
REICH & TANG	DAILY INCOME TREASURY RETAIL	1.01%	$0.01
REICH & TANG	DAILY INCOME MUNICIPAL RETAIL	1.75%	$0.01
REICH & TANG	DAILY DOLLAR INTL II INST SERV	2.42%	$100,000.00
REICH & TANG	FLORIDA DAILY MUNI INCOME CL A	1.84%	$500.00
REICH & TANG	NJ DAILY MUNICIPAL INCOME CL A	1.61%	$0.01
REICH & TANG	NY DAILY TAX FREE INCOME CL A	1.83%	$0.01
DREYFUS	DREYFUS CASH MNGT ADMIN SH	2.80%	$1,000,000.00
DREYFUS	DREYFUS CASH MNGT INVESTOR SH	2.65%	$100,000.00
DREYFUS	DREYFUS CASH MNGT PLUS ADMN SH	2.88%	$1,000,000.00
DREYFUS	DREYFUS CASH MNGT PLUS INV SH	2.73%	$100,000.00
DREYFUS	DREYFUS CT MUNICIPAL	2.03%	$0.01
DREYFUS	DREYFUS GOVT CASH MT ADMIN SH	2.32%	$1,000,000.00
DREYFUS	DREYFUS GOVT CASH MNGT INV SH	2.16%	$100,000.00
DREYFUS	DREYFUS GOVT PRIME ADMIN SH	2.20%	$1,000,000.00
DREYFUS	DREYFUS GOVT PRIME INV SH	2.05%	$100,000.00
DREYFUS	DREYFUS UNIVERSAL LIQ PLUS B	2.68%	$100,000.00
DREYFUS	DREYFUS UNIVERSAL LIQ PLUS G	2.23%	$0.01
DREYFUS	DREYFUS UNIVERSAL LIQ PLUS H	2.83%	$1,000,000.00
DREYFUS	DREYFUS MA MUNICIPAL	2.22%	$0.01
DREYFUS	DREYFUS MUNI CASH PLUS ADMN SH	2.49%	$1,000,000.00
DREYFUS	DREYFUS MUNI CASH PLUS INV SH	2.34%	$100,000.00
DREYFUS	DREYFUS AMT TAX-FREE RESRVES B	1.99%	$0.01
DREYFUS	DREYFUS NJ MUNICIPAL	2.30%	$0.01
DREYFUS	DREYFUS NY MUNI CASH ADMIN SH	2.33%	$1,000,000.00
DREYFUS	DREYFUS NY MUNI CASH INV SH	2.18%	$100,000.00
DREYFUS	DREYFUS PA MUNICIPAL	2.03%	$0.01
DREYFUS	DREYFUS TAX EXEMPT ADMIN SH	2.36%	$1,000,000.00
DREYFUS	DREYFUS TAX EXEMPT INV SH	2.21%	$100,000.00
DREYFUS	DREYFUS TREASURY & AGENCY ADMN	1.46%	$1,000,000.00
DREYFUS	DREYFUS TREASURY & AGENCY INV	1.31%	$100,000.00
DREYFUS	DREYFUS TREAS PRIME ADMIN SH	1.21%	$1,000,000.00
DREYFUS	DREYFUS TREASURY PRIME INV SH	1.06%	$100,000.00
DREYFUS	DREYFUS UNIVERSAL US TREAS B	1.28%	$100,000.00
DREYFUS	DREYFUS UNIVERSAL US TREAS G	0.83%	$0.01
DREYFUS	DREYFUS UNIVERSAL US TREAS H	1.43%	$1,000,000.00
DREYFUS	GENERAL CA MUNI MNY MKT CL B	1.63%	$500.00
DREYFUS	GENERAL GOVT SEC MNY MKT CL B	1.88%	$500.00
DREYFUS	GENERAL MNY MKT FUND CL B	2.47%	$500.00
DREYFUS	GENERAL MUNICIPAL MNY MKT CL B	1.85%	$0.01
DREYFUS	GENERAL NY MUNI MNY MKT CL B	1.72%	$500.00
DREYFUS	GENERAL TREASURY PRIME CLASS B	0.74%	$500.00
DREYFUS	PERSHING TREASURY ACCOUNT	0.74%	$0.01
RESERVE	AZ MUNICIPAL MONEY MARKET CL R	1.68%	$0.01
RESERVE	CA MUNICIPAL MONEY MARKET CL R	1.51%	$0.01
RESERVE	CT MUNICIPAL MONEY MARKET CL R	1.39%	$0.01
RESERVE	FL MUNICIPAL MONEY MARKET CL R	1.64%	$0.01
RESERVE	RESERVE INTL LIQUIDITY LTD R	2.33%	$0.01
RESERVE	INTERSTATE TAX EXEMPT LIQUID V	2.70%	$100,000.00
RESERVE	INTERSTATE TAX EXEMPT FD CL R	2.10%	$0.01
RESERVE	LA MUNICIPAL MONEY MARKET CL R	1.65%	$0.01
RESERVE	MA MUNICIPAL MONEY MARKET CL R	1.51%	$0.01
RESERVE	MI MUNICIPAL MONEY MARKET CL R	1.56%	$0.01
RESERVE	MN MUNICIPAL MONEY MARKET CL R	1.47%	$0.01
RESERVE	NJ MUNICIPAL MONEY MARKET CL R	1.37%	$0.01
RESERVE	NY MUNICIPAL MONEY MARKET CL R	1.49%	$0.01
RESERVE	OH MUNICIPAL MONEY MARKET CL R	1.46%	$0.01
RESERVE	PA MUNICIPAL MONEY MARKET CL R	1.51%	$0.01
RESERVE	PRIMARY FUND LIQUIDITY CL V	2.76%	$100,000.00
RESERVE	PRIMARY MONEY MARKET FUND CL R	2.16%	$0.01
RESERVE	PRIMARY FUND LIQUIDITY CL IV	2.87%	$1,000,000.00
RESERVE	US GOVT FUND LIQUIDITY CL V	1.99%	$100,000.00
RESERVE	US GOVT MONEY MARKET FUND CL R	1.39%	$0.01
RESERVE	US TREASURY FD LIQUIDITY CL V	1.07%	$100,000.00
RESERVE	US TREASURY MONEY MARKET FD R	0.47%	$0.01
RESERVE	VA MUNICIPAL MONEY MARKET R	1.39%	$0.01
SCUDDER	CASH ACCT TRST GOV & AGENCY A	1.34%	$1,000.00
SCUDDER	CASH ACCT TRST MNY MKT SERVICE	2.00%	$1,000.00
SCUDDER	CASH ACCT TRST TAX EX SERVICE	1.70%	$1,000.00
SCUDDER	TAX EXEMPT CASH MANAGED SHARES	2.17%	$100,000.00
SCUDDER	TAX EXEMPT CA MONEY MARKET FD	1.76%	$1,000.00
WELLS FARGO	OVERLAND EXPRESS SWEEP MNY MKT	1.81%	$0.01
WELLS FARGO	WELLS FARGO CA TAX FREE FUND A	1.84%	$500.00
WELLS FARGO	WELLS FARGO CA TAX FREE SRVC	2.04%	$100,000.00
WELLS FARGO	WELLS FARGO CASH INVSTMT ADMIN	2.50%	$1,000,000.00
WELLS FARGO	WELLS FARGO CASH INVSTMT SRVC	2.33%	$100,000.00
WELLS FARGO	WELLS FARGO GOVT MNY MKT ADMIN	1.87%	$1,000,000.00
WELLS FARGO	WELLS FARGO GOVT MNY MKT SRVC	1.72%	$100,000.00
WELLS FARGO	WELLS FARGO MINNESOTA MNY FD A	1.76%	$500.00
WELLS FARGO	WELLS FARGO NATL TAX FREE SRVC	2.16%	$100,000.00
WELLS FARGO	WELLS FARGO PRIME INVSTMT SRVC	2.24%	$100,000.00
WELLS FARGO	WELLS FARGO TREASURY PLUS SRVC	1.37%	$100,000.00
WELLS FARGO	WELLS FARGO 100% TREASURY SRVC	1.05%	$100,000.00

FDIC-Insured Bank Program Rates

Manager	Bank Program	Interest Rate	Initial Minimum Investment
RESERVE	RESERVE INSURED DEPOSITS	1.48%	$0.01

An investment in a FDIC-insured bank program is not protected by Securities Investor Protection Corporation (SIPC). An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insured Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investment in the fund.

For additional information on any fund, including investment objectives, risks, charges, and expenses, please consult the fund's prospectus. Contact your financial organization for the fund prospectus and read it carefully before investing.

The Money Fund and Bank Program Rates expressed hereinabove as "Seven Day Yield" and "Interest Rate" are provided to Pershing LLC electronically on a daily basis by each of the above-identified participating Money Fund or Bank Program Managers. Pershing LLC does not establish the interest rate applicable to determining the Seven Day Yield. The applicable interest rate resulting in such yields is determined solely by each of the identified institutions. Pershing LLC does not verify or guarantee the accuracy of this electronically transmitted rate information. With respect to Money Funds, please refer to the applicable fund prospectus. With respect to Bank Program rates, please refer to the applicable Terms and Conditions disclosure document. Please consult with your financial organization, which will provide you with the necessary information for you to make an investment decision concerning your available cash pending further commitment. Pershing LLC is not responsible for any investment decision you make.