DISCONTINUED PRODUCTS

Discontinued Products
NAME ASSET CLASS CATEGORY
Absolute Return Fund
ticker F M I I X
Alternative Market Neutral
Equity Advantage Fund
ticker F E K I X
Equity Small Cap
Georgia Municipal Cash Trust
ticker G A M X X
Liquidity Municipal/Tax Free
Retail
Global Small Cap Fund
ticker F H S I X
Equity Global
Global Strategic Value Dividend Fund
ticker G V D L X
Intl/Global Global
Institutional Prime 60 Day Fund
ticker F M T X X
Liquidity Prime
Institutional
Massachusetts Municipal Cash Trust
ticker M A W X X
Liquidity Municipal/Tax Free
Retail
Pennsylvania Municipal Cash Trust
ticker P A M X X
Liquidity Municipal/Tax Free
Retail
Virginia Municipal Cash Trust
ticker V C S X X
Liquidity Municipal/Tax Free
Retail