<a href='Investment Manager Fund Name
BlackRock Institutional Management Corp BlackRock Liquidity Funds: T-Fund BlackRock Liquidity Funds: TempCash
BofA Advisors, LLC BofA Treasury Reserves
The Dreyfus Corporation Dreyfus Cash Management Plus Dreyfus Institutional Reserves Money Fund
Federated Investment Management Company Federated Capital Reserves Fund Federated Prime Value ObligationsFund
Fidelity Management & Research Company Fidelity Fixed Income Trust: Money Market Portfolio
Invesco Advisers,Inc. STIT Government and Agency Portfolio
J. P. Morgan InvestmentManagement Inc. JPMorgan Liquid Assets Money Market Fund
Morgan Stanley InvestmentManagement, Inc. Morgan Stanley Institutional Liquidity Fund Government Portfolio
Northern Trust Investments, Inc. Northern Institutional Funds - Diversified Assets Portfolio Northern Institutional Funds - Government Portfolio Northern Institutional Funds - Government Select Portfolio Northern Funds - Money Market Fund
Prudential Investments LLC Prudential Investment Portfolios 2 - Prudential Core Taxable Money Market Fund
SSgA Funds Management, Inc. Institutional Liquid Reserve Portfolio SSgAMoney Market Fund SSgAPrimeMoneyMarket Fund State Street Navigator SecuritiesLending Trust
T. Rowe PriceAssociates, Inc. T. Rowe Price Prime Reserve Fund T. Rowe Price Summit Cash Reserves Fund
TDAM USA, Inc. TDAM Money Market Portfolio
UBS Global Asset Management (Americas) Inc. Prime Master Fund Treasury Master Fund UBS RMA Money Market Portfolio
U.S. Bancorp Asset Management, Inc. First American Treasury Obligations Fund Mount Vernon Securities Lending Prime Portfolio
The Vanguard Group, Inc. Vanguard Federal Money Market Fund
Wells Fargo Funds Management WellsFargo Advantage Money Market Fund WellsFargo Advantage Prime Investment Money Market Fund WellsFargo Advantage Treasury Plus Money Market Fund'>Investment Manager Fund Name
BlackRock Institutional Management Corp BlackRock Liquidity Funds: T-Fund BlackRock Liquidity Funds: TempCash
BofA Advisors, LLC BofA Treasury Reserves
The Dreyfus Corporation Dreyfus Cash Management Plus Dreyfus Institutional Reserves Money Fund
Federated Investment Management Company Federated Capital Reserves Fund Federated Prime Value ObligationsFund
Fidelity Management & Research Company Fidelity Fixed Income Trust: Money Market Portfolio
Invesco Advisers,Inc. STIT Government and Agency Portfolio
J. P. Morgan InvestmentManagement Inc. JPMorgan Liquid Assets Money Market Fund
Morgan Stanley InvestmentManagement, Inc. Morgan Stanley Institutional Liquidity Fund Government Portfolio
Northern Trust Investments, Inc. Northern Institutional Funds - Diversified Assets Portfolio Northern Institutional Funds - Government Portfolio Northern Institutional Funds - Government Select Portfolio Northern Funds - Money Market Fund
Prudential Investments LLC Prudential Investment Portfolios 2 - Prudential Core Taxable Money Market Fund
SSgA Funds Management, Inc. Institutional Liquid Reserve Portfolio SSgAMoney Market Fund SSgAPrimeMoneyMarket Fund State Street Navigator SecuritiesLending Trust
T. Rowe PriceAssociates, Inc. T. Rowe Price Prime Reserve Fund T. Rowe Price Summit Cash Reserves Fund
TDAM USA, Inc. TDAM Money Market Portfolio
UBS Global Asset Management (Americas) Inc. Prime Master Fund Treasury Master Fund UBS RMA Money Market Portfolio
U.S. Bancorp Asset Management, Inc. First American Treasury Obligations Fund Mount Vernon Securities Lending Prime Portfolio
The Vanguard Group, Inc. Vanguard Federal Money Market Fund
Wells Fargo Funds Management WellsFargo Advantage Money Market Fund WellsFargo Advantage Prime Investment Money Market Fund WellsFargo Advantage Treasury Plus Money Market Fund</a>
