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Get Fund Information And Unaudited Holdings As Of 6302011 Weighted Average Maturity 45 Days Weighted

AL AMOUNT MATURITY DATE FINAL MATURITY DATE COUPON RATE % AMORTIZED COST OLD LINE FUNDING Asset Backed Commercial Paper 67983UWN9 50,000,000 09/22/2011 09/22/2011 0.170 49,980,403 STRAIGHT-A FUNDING LLC Asset Backed Commercial Paper 86257MP38 75,000,000 08/18/2011 08/18/2011 0.170 74,983,000 Certificate of Deposit 06417D5T8 50,000,000 07/22/2011 07/22/2011 0.110 50,000,000 Certificate of Deposit 25154TY35 50,000,000 08/22/2011 08/22/2011 0.240 50,000,000 Certif.

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