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
Government Income Securities, Inc. ticker G I S I X	Fixed Income	Intermediate Bond
International Developed Equity Fund ticker H I E I X	Equity	Foreign Large Cap
Massachusetts Municipal Cash Trust ticker M A W X X	Liquidity	Municipal/Tax Free Retail
Michigan Intermediate Municipal Fund ticker M M F I X	Fixed Income	Muni State Specific
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