Money Fund and FDIC-Insured Bank Product Rates

Money Market Fund Yield
LAST COMPILE DATE: 07/02/08
Manager Fund 7 Day Yield Initial Minimum Investment
AIM AIM SH TERM GOV & AGENCY RESRV 1.32% $500
AIM AIM SH TERM GOV TAXADVNTG RSRV 1.27% $500
AIM AIM SH TERM LIQUID ASSETS RSRV 1.78% $500
AIM AIM SH TERM STIC PRIME RESERVE 1.54% $500
AIM AIM TX FREE CASH RESERVE RESRV 0.69% $500
AIM AIM SH TERM TREASURY RESERVE 0.91% $500
AIM AIM SH TERM PLC US DOLLAR RSRV 2.06% $50,000.00
AIM AIM SH TERM PLC US DOLLAR SLCT 2.31% $100,000.00
FEDERATED CA MUNI CASH TRUST CAPITAL SH 1.41% $25,000.00
FEDERATED ALABAMA MUNI CASH TRUST 1.56% $1,000.00
FEDERATED ARIZONA MUNI CASH TRUST 1.34% $500
FEDERATED CA MUNI CASH TRUST CASH SERIES 0.71% $500
FEDERATED FEDERATED CAPITAL RESERVES 1.83% $500
FEDERATED CT MUNI CASH TRUST CASH SERIES 0.95% $500
FEDERATED FL MUNI CASH TRUST CASH SERIES 0.97% $500
FEDERATED FEDERATED GOVERNMENT RESERVES 1.44% $500
FEDERATED MA MUNI CASH TRUST CASH SERIES 0.77% $500
FEDERATED MINNESOTA MUNI CASH TRUST 1.01% $1,000.00
FEDERATED FEDERATED MUNICIPAL TRUST 0.98% $500
FEDERATED NJ MUNI CASH TRUST CASH SERIES 0.91% $500
FEDERATED NY MUNI CASH TRUST CASH SERIES 0.79% $500
FEDERATED OHIO MUNI CASH TRUST II 0.90% $1,000.00
FEDERATED VA MUNI CASH TRUST CASH SERIES 0.84% $500
FEDERATED GOVT OBLIGATIONS FD CAPITAL SH 2.14% $500,000.00
FEDERATED GOVT OBLIGATION FD SERVICE SH 1.99% $100,000.00
FEDERATED GOVT OBLIG TAX MNGD SERVICE SH 1.90% $100,000.00
FEDERATED MUNI OBLIGATIONS CAPITAL SH 1.70% $500,000.00
FEDERATED MUNI OBLIGATIONS SERVICE SHRS 1.55% $100,000.00
FEDERATED NY MUNI CASH TRUST INSTL SHRS 1.49% $500,000.00
FEDERATED PRIME CASH OBLIG CAPITAL SHRS 2.58% $500,000.00
FEDERATED PRIME CASH OBLIGATIONS SERVICE 2.43% $100,000.00
FEDERATED PERSHING GOVERNMENT ACCOUNT 1.44% $0.01
FEDERATED PA MUNI CASH TRUST CASH SERIES 0.84% $500
FEDERATED PRIME MGMT OBLIGATIONS CAPITAL 2.52% $500,000.00
FEDERATED PRIME MGMT OBLIGATIONS SERVICE 2.37% $100,000.00
FEDERATED PRIME OBLIGATIONS SERVICE SHRS 2.32% $100,000.00
FEDERATED PRIME VALUE OBLIG CAPITAL SHRS 2.55% $500,000.00
FEDERATED PRIME VALUE OBLIG SERVICE SH 2.40% $100,000.00
FEDERATED TREASURY CASH SERIES 0.91% $500
FEDERATED TAX FREE OBLIGATIONS SRVICE SH 1.34% $100,000.00
FEDERATED TREASURY OBLIGATIONS CAPITAL 1.66% $500,000.00
FEDERATED TREASURY OBLIGATIONS SRVICE SH 1.51% $100,000.00
FEDERATED US TREASURY CASH RESERVE INSTL 1.47% $25,000.00
FEDERATED US TREAS CASH RESRV SERVICE SH 1.22% $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
FEDERATED SHORT TERM US PRIME IS CLASS 2.58% $1,000,000.00
FEDERATED SHORT TERM US PRIME ISDS CLASS 2.23% $25,000.00
FEDERATED SHORT TERM US PRIME IDS CLASS 1.78% $0.01
FEDERATED SHORT TERM US TREAS ISS CLASS 1.32% $25,000.00
REICH & TANG CA DAILY TAX FREE INCOME CL A 0.94% $0.01
REICH & TANG CT DAILY TAX FREE INCOME CL A 0.94% $0.01
REICH & TANG DAILY INCOME GOVT RETAIL CLASS 1.31% $0.01
REICH & TANG DAILY INCOME NMY MKT INSTL SVC 2.51% $100,000.00
REICH & TANG DAILY INCOME MNY MKT RETAIL CL 1.96% $0.01
REICH & TANG DAILY DOLLAR INTL II RETAIL CL 1.83% $0.01
REICH & TANG DAILY INCOME TREASURY INST SVC 1.18% $100,000.00
REICH & TANG DAILY INCOME TREASURY RETAIL 0.63% $0.01
REICH & TANG DAILY INCOME MUNICIPAL RETAIL 1.04% $0.01
REICH & TANG DAILY DOLLAR INTL II INST SERV 2.38% $100,000.00
REICH & TANG FLORIDA DAILY MUNI INCOME CL A 0.81% $500
REICH & TANG NJ DAILY MUNICIPAL INCOME CL A 1.22% $0.01
REICH & TANG NY DAILY TAX FREE INCOME CL A 1.08% $0.01
DREYFUS DREYFUS CASH MNGT ADMIN SH 2.59% $1,000,000.00
DREYFUS DREYFUS CASH MNGT INVESTOR SH 2.44% $100,000.00
DREYFUS DREYFUS CASH MNGT PLUS ADMN SH 2.70% $1,000,000.00
DREYFUS DREYFUS CASH MNGT PLUS INV SH 2.55% $100,000.00
DREYFUS DREYFUS CT MUNICIPAL 1.14% $0.01
DREYFUS DREYFUS GOVT CASH MT ADMIN SH 2.16% $1,000,000.00
DREYFUS DREYFUS GOVT CASH MNGT INV SH 2.01% $100,000.00
DREYFUS DREYFUS GOVT PRIME ADMIN SH 2.06% $1,000,000.00
DREYFUS DREYFUS GOVT PRIME INV SH 1.92% $100,000.00
DREYFUS DREYFUS UNIVERSAL LIQ PLUS B 2.43% $100,000.00
DREYFUS DREYFUS UNIVERSAL LIQ PLUS G 1.98% $0.01
DREYFUS DREYFUS UNIVERSAL LIQ PLUS H 2.58% $1,000,000.00
DREYFUS DREYFUS MA MUNICIPAL 1.24% $0.01
DREYFUS DREYFUS MUNI CASH PLUS ADMN SH 1.55% $1,000,000.00
DREYFUS DREYFUS MUNI CASH PLUS INV SH 1.40% $100,000.00
DREYFUS DREYFUS AMT TAX-FREE RESRVES B 1.04% $0.01
DREYFUS DREYFUS NJ MUNICIPAL 1.10% $0.01
DREYFUS DREYFUS NY MUNI CASH ADMIN SH 1.39% $1,000,000.00
DREYFUS DREYFUS NY MUNI CASH INV SH 1.24% $100,000.00
DREYFUS DREYFUS PA MUNICIPAL 1.22% $0.01
DREYFUS DREYFUS TAX EXEMPT ADMIN SH 1.53% $1,000,000.00
DREYFUS DREYFUS TAX EXEMPT INV SH 1.38% $100,000.00
DREYFUS DREYFUS TREASURY & AGENCY ADMN 1.51% $1,000,000.00
DREYFUS DREYFUS TREASURY & AGENCY INV 1.36% $100,000.00
DREYFUS DREYFUS TREAS PRIME ADMIN SH 1.46% $1,000,000.00
DREYFUS DREYFUS TREASURY PRIME INV SH 1.31% $100,000.00
DREYFUS DREYFUS UNIVERSAL US TREAS B 1.34% $100,000.00
DREYFUS DREYFUS UNIVERSAL US TREAS G 0.89% $0.01
DREYFUS DREYFUS UNIVERSAL US TREAS H 1.49% $1,000,000.00
DREYFUS GENERAL CA MUNI MNY MKT CL B 0.89% $500
DREYFUS GENERAL GOVT SEC MNY MKT CL B 1.43% $500
DREYFUS GENERAL MNY MKT FUND CL B 1.96% $500
DREYFUS GENERAL MUNICIPAL MNY MKT CL B 1.01% $0.01
DREYFUS GENERAL NY MUNI MNY MKT CL B 0.68% $500
DREYFUS GENERAL TREASURY PRIME CLASS B 0.57% $500
DREYFUS PERSHING TREASURY ACCOUNT 0.57% $0.01
RESERVE AZ MUNICIPAL MONEY MARKET CL R 0.86% $0.01
RESERVE CA MUNICIPAL MONEY MARKET CL R 0.57% $0.01
RESERVE CT MUNICIPAL MONEY MARKET CL R 0.35% $0.01
RESERVE FL MUNICIPAL MONEY MARKET CL R 0.58% $0.01
RESERVE RESERVE INTL LIQUIDITY LTD R 2.22% $0.01
RESERVE INTERSTATE TAX EXEMPT LIQUID V 1.46% $100,000.00
RESERVE INTERSTATE TAX EXEMPT FD CL R 0.86% $0.01
RESERVE LA MUNICIPAL MONEY MARKET CL R 0.66% $0.01
RESERVE MA MUNICIPAL MONEY MARKET CL R 0.70% $0.01
RESERVE MI MUNICIPAL MONEY MARKET CL R 0.62% $0.01
RESERVE MN MUNICIPAL MONEY MARKET CL R 0.89% $0.01
RESERVE NJ MUNICIPAL MONEY MARKET CL R 0.85% $0.01
RESERVE NY MUNICIPAL MONEY MARKET CL R 0.57% $0.01
RESERVE OH MUNICIPAL MONEY MARKET CL R 0.53% $0.01
RESERVE PA MUNICIPAL MONEY MARKET CL R 0.54% $0.01
RESERVE PRIMARY FUND LIQUIDITY CL V 2.47% $100,000.00
RESERVE PRIMARY MONEY MARKET FUND CL R 1.87% $0.01
RESERVE PRIMARY FUND LIQUIDITY CL IV 2.57% $1,000,000.00
RESERVE US GOVT FUND LIQUIDITY CL V 1.88% $100,000.00
RESERVE US GOVT MONEY MARKET FUND CL R 1.28% $0.01
RESERVE US TREASURY FD LIQUIDITY CL V 0.86% $100,000.00
RESERVE US TREASURY MONEY MARKET FD R 0.26% $0.01
RESERVE VA MUNICIPAL MONEY MARKET R 0.51% $0.01
SCUDDER CASH ACCT TRST GOV & AGENCY A 1.53% $1,000.00
SCUDDER CASH ACCT TRST MNY MKT SERVICE 1.89% $1,000.00
SCUDDER CASH ACCT TRST TAX EX SERVICE 1.70% $1,000.00
SCUDDER TAX EXEMPT CASH MANAGED SHARES 1.46% $100,000.00
SCUDDER TAX EXEMPT CA MONEY MARKET FD 0.84% $1,000.00
WELLS FARGO OVERLAND EXPRESS SWEEP MNY MKT 1.68% $0.01
WELLS FARGO WELLS FARGO CA TAX FREE FUND A 1.06% $500
WELLS FARGO WELLS FARGO CA TAX FREE SRVC 1.26% $100,000.00
WELLS FARGO WELLS FARGO CASH INVSTMT ADMIN 2.45% $1,000,000.00
WELLS FARGO WELLS FARGO CASH INVSTMT SRVC 2.28% $100,000.00
WELLS FARGO WELLS FARGO GOVT MNY MKT ADMIN 1.99% $1,000,000.00
WELLS FARGO WELLS FARGO GOVT MNY MKT SRVC 1.84% $100,000.00
WELLS FARGO WELLS FARGO MINNESOTA MNY FD A 0.98% $500
WELLS FARGO WELLS FARGO NATL TAX FREE SRVC 1.32% $100,000.00
WELLS FARGO WELLS FARGO PRIME INVSTMT SRVC 2.14% $100,000.00
WELLS FARGO WELLS FARGO TREASURY PLUS SRVC 1.35% $100,000.00
WELLS FARGO WELLS FARGO 100% TREASURY SRVC 1.27% $100,000.00
 

FDIC-Insured Bank Program Rates

  
Manager Bank Program Interest Rate Initial Minimum Investment
RESERVE RESERVE INSURED DEPOSITS 1.21%
$0.01
DREYFUS DREYFUS INSURED DEPOSITS TIERED
$0.01
RESERVE RESERVE INSURED DEPOSITS TIERED
$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.