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Federated Fund Name Fund Number(s) CUSIP Symbol Alabama Municipal Cash Trust 319 60934N260 ALMXX Arizona Municipal Cash Trust SS 31 60934N450 AZMXX Automated Cash Management Trust CII 53, 860 60934N831 ACCXX Automated Cash Management Trust K 50 608919783 ACKXX Automated Cash Management Trust SS 75 60934N864 ACMXX Automated Government Cash Reserves SS 82 60934N716 AGSXX Automated Government Money Trust 44 60934N815 AGMXX California Municipal Cash Trust CII 280 60934N179 CALXX California Municipal Cash Trust CS 810 608919403 CCSXX California Municipal Cash Trust IC 809 608919502 CCCXX California Municipal Cash Trust IS 800 60934N369 CAIXX California Municipal Cash Trust SS 80 60934N351 CACXX Capital Reserves Fund 806 608919304 FRFXX Connecticut Municipal Cash Trust CS 811 608919601 CTCXX Connecticut Municipal Cash Trust SS 23 60934N559 FCTXX

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