Name of Presentation

Fidelity Investments Overview:NCCMT Cash and Term PortfoliosJuly 2013Michael Morin, CFADirector of Institutional Portfolio ManagementNot FDIC insured. May lose value. No bank guarantee.For Institutional Client Use Only1 Investment Overview Current Market Conditions Regulatory Reform Overview Portfolio Construction Investment Strategy and OutlookAgendaFor Institutional Client Use Only1PrioritizationMoney Market Portfolio Management Objectives2For Institutional Client Use Only1Safety2Liquidity3Return22TMANE Conference:The crisis has refocused MMF investors and fund sponsors on the priorities of prudent CM3Multi-Dimensional ApproachBottom-up, fundamental investment platform complemented by top-down inputs, results in a robust and durable processFor illustrative purposes only.Portfolio PositioningReturn AttributionScenario ExpectationsObjective:Consistent,Value-added ResultsBOTTOM UP FOUNDATIONFundamental Analysis100+ research professionalsFundamental foundationRelative value assessmentQuantitative AnalysisProprietary risk modelingSecurity and portfolio levelStructured AnalysisCapital structure analysisComplements fundamentalsValue-Added TradingRelative value assessmentAcross curve and structureMacro trends/technicalsTOP-DOWN PERSPECTIVESMacroeconomic InputsFederal Reserve expectationsSovereign landscapeTail risk/scenario modelingSectorBasis call: transparencyFundamental and relative valueYield CurveBreakeven analysisSlope and volatilityRelative value opportunitiesInterest RateDuration viewsVolatility perspectivesFor Institutional Client Use OnlyCredit Research Team: Intensive Sector Coverage1Finance Team8 Analysts7 Associates

U.S. banksEuropean banksAsian banksCanadian banksBroker/dealersAsset managersFinance companiesLife insuranceProperty & casualty insuranceFinancial guarantorsGSEs/government agenciesABCP

Industrials Team10 Analysts8 Associates

Airline/aerospaceAutomotiveRailroadsManufacturing/techPaper/chemicalsPharmaceuticalsMetals/miningEnergy/pipelinesUtilitiesMedia/entertainmentTelecom/cableFood and beverageTobaccoRetail/supermarketsConsumer goodsHealthcareMunicipal Team11 Analysts6 Associates

Tax-Backed AnalysisStatesCitiesCountiesSchool DistrictsSpecial Tax-CreditsHigher Ed - PublicRevenueHealthcareIndustrial Dev.Resource RecoveryTransportationUtilitiesWater & SewerTobaccoMacro/Structured8 Analysts4 Associates

Sovereign debt analysisMacroeconomic analysisCentral bank watchLegal Team6 Attorneys2 Paralegals

Structured ReviewLegal ProtectionDocumentationCovenant AnalysisTaxability Determination3524* Includes Fidelity London staffSource: FMR as of 3/31/1344 Managing Directors l 37 Credit Analysts* l 25 Associates*For Institutional Client Use Only4Elements of Minimal Credit Risk AnalysisLiquidity DeterminationCredit and Cash Flow Analysis Management ReviewMacroeconomic Analysis LegalReview In a short-term payment horizon, internal and alternative sources of liquidity are criticalRevenue streams, capital intensiveness, fiscal spending, debt load, interest rate sensitivity, quality of assets, and nature of liabilities

Accessibility to management, quality and sophistication of management team, financial statements, disclosure, compensation, and governance practices

Operating environment, industry dynamics, competitive positioning, economic climate

Legal analysis of structural features and covenants associated at issuer, program and security levels to ensure structure delivers intended exposure

Minimal Credit Risk Determination 5For Institutional Client Use OnlyBreakdown of the Fidelity Money Market Approved ListM-ScoreApproved IssuersM125M281M3125M4123M528Total:382 Approved List is Diversified across Sector and Credit QualityMain CategoriesApproved IssuersYankee Banks40%Repo Counterparties17%Industrials11%U.S. Banks9%Municipalities7%US Govt Agencies5%Utilities5%Asset Backed3%Other (2 categories under 2%)3%STRONGEST CREDIT QUALITY ISSUERS REPRESENT HIGHEST CREDIT CONCENTRATION AND LONGEST CREDIT EXPOSUREM-ScoreCredit QualityMaximumMaturityLimit* MaximumDollar Limit ($Millions)*M1Multiple offsets to buffer possible blows to financial strength397~$25,000M2397M3397M3187M4187M497M567M5Fewer layers of credit/liquidity provided via Banks/Guarantors30~$1,000*Dollar and Maturity Guidelines are used for representative purposes and may not represent actual limitsSource: FMR as of 6/30/136For Institutional Client Use Only6M1 Issuers have decreased significantly from prior years and largely represent govt & agency issuers & only a few financial issuers

Not lets turn to qualitative research and its role in Risk MgmtCurrent Market ConditionsFor Institutional Client Use Only8Source: Federal Reserve as of 6/19/13Fed Taper Talk Signals Unwind Process May Begin in 2014Federal Reserve Board Rate ExpectationsAppropriate Timing of Policy FirmingAppropriate Pace of Policy Firming (June 2013)For Institutional Client Use Only

Unprecedented Fed Actions Drive Market Conditions

9Stock pricesBond yieldsMortgage ratesTrade weighted dollarCollateral availabilityRepo ratesSource: Huyck/Miller?($Trillions)To be updatedTwistQE1QE1 ExpandedQE2QE3FEDERAL RESERVE HOLDINGS OF TREASURIES AND AGENCIESFor Institutional Client Use OnlySource: Federal Reserve as of 6/19/139Fed Shifts From Date-Based to Threshold-Based Guidance10Source: Bloomberg as of 6/30/13*Targets set during the 12/12/12 Fed meetingFed Shifts From Date-Based to Threshold-Based GuidanceFutures 12/31/12For Institutional Client Use Only1011Recent Move in Rates Did Not Directly Impact Money MarketsSource: Bloomberg, as of 6/30/13For Institutional Client Use Only111112Recent Move in Rates Did Not Directly Impact Money MarketsSource: Bloomberg, as of 6/30/13Following Bernankes May 22 TestimonyFor Institutional Client Use Only1212Tax Receipts Reduce Bill Supply Repo Remains Subdued13Sources: FMR, Bloomberg, and Wrightson ICAP as of 5/31/13For Institutional Client Use Only133-MONTH LIBOR VS. 3-MONTH TREASURIES14Short-Term Credit Spreads StabilizePast performance is no guarantee of future results. It is not possible to invest directly in an index. Index performance is not meant to represent that of any Fidelity mutual fund.Source: Bloomberg as of 6/30/13TED Spread Low:3/16/10: 11 bpsTED Spread High:10/10/08: 464 bpsTED Spread Current:6/30/13: 24 bpsFor Institutional Client Use Only141414Avg from July 02-Jul 07 was 30 bpsAvg over last 10 years is 54 bpsAvg since LIBOR inception (1984) is 59 bpsAll time low is 7 bps on 8/24/01All time high is 464 on 10/10/08Long-Term Spread Sectors Underperformed Relative to Short-End

15Source: Barclays as of 6/30/13*TIPS return is calculated by taking the difference of the absolute returns from Barclays US Treasury Index and Barclays US TIPS Index1516Credit Concerns Remain in EurozoneSource: Bloomberg as of 6/30/13Due to lack of availability, CDS was used in place of the 10 year bond yield for Cyprus.10 YEAR BOND YIELDS OF SELECT EUROZONE COUNTRIESFor Institutional Client Use Only16Q1 2014August 2012Source: iMoneyNet and Fidelity as of 6/30/132013Aug 22

Sept 27

SEC Chairman Shapiro does not have the votes to push through MMF reformGeithner writes letter to FSOC encouraging additional MMF reformFSOC proposes additional MMF reformNov 13

17For Institutional Client Use OnlyNov 30

SEC MMF study releasedSEC rule proposal issuedDec 14

Schapiro steps down as SEC ChairmanFSOC proposal comment deadline(extended from Jan 18)AprJan 24

Feb / Mar

SEC comment deadlineSep2014Final Rule AdoptedJun

Expect Walters and Paredes to be replacedObama names Mary Jo White as SEC ChairmanFeb 15

Mary Jo White confirmed as SEC ChairmanMoney Market Fund Reform Key Events (2012-2014)

1717Overview of SEC Rule ProposalAlternative 1:Prime & municipal funds float unless such fund restricts each shareholder daily redemption to $1mTreasury and Government funds exemptImplementation period: 2 yearsAlternative 2:When weekly liquidity of all prime and municipal funds 15% or less2% redemption fee unless board chooses lower or no feeBoard may gate redemptions for up to 30 days and may also lift gateTreasury & Government funds exempt can voluntarily opt inImplementation period: 1 yearAlternative 3:Combination of both proposals18For Institutional Client Use OnlyPortfolio CompositionFor Institutional Client Use Only19Portfolio diversification is presented to illustrate examples of the securities that each fundhas bought and may not be representative of a funds current or future investments. Each funds investments may change at any time. Percentages may not add up to 100 due to rounding.Source: FMR as of 6/30/1320Sub-Title Line: 2.32Top: 2.16Left: 3.65Right: 3.50Bottom: 1.43NCCMT Cash Portfolio

June 30, 2013June 30, 2012For Institutional Client Use OnlyFocus on High Quality Issuers20

June 30, 2013North American Banks BNS 1.2% JPM 5.2% TDB 2.6%Asian/Australian Banks ANZ - 1.1% CBA 2.8% DBS 3.6% MUFG 5.0% NAB 0.5% OVERSEA-CHINESE 0.5% UNITED OVERSEAS 2.1% WBC 0.5%

Eurozone GROUPE BPCE 2.6%

Nordic/Swiss Banks CS 1.7% DNB 0.5% NORDEA 0.6% SEB 1.5% SVENSKA 1.8% SWEDBANK 5.2% UBS 2.1%

UK Banks BARCLAYS 1.8% NBS 0.1%

ABCP LIBERTY 4.8% MANHATTAN 4.0% MARKET STREET 4.7%

VRDN VRDN 7.6%

Govt/Repo FICASH 7.9% FNM 1.5% FHLB 1.8% FHLMC 2.9% RBS 2.9% UST 11.0%

Finance GE 5.0% TOYOTA 3.0%

21Foreign Bank Exposure Geographically DiversifiedSource: FMR as of 6/30/13FOREIGN BANK HOLDINGS: NCCMT CASH PORTFOLIOFor Institutional Client Use Only2122Fund Holdings Primarily Short-TermSource: FMR as of 6/30/13NCCMT CASH PORTFOLIO MATURITY SCHEDULEFor Institutional Client Use Only22Portfolio diversification is presented to illustrate examples of the securities that each fundhas bought and may not be representative of a funds current or future investments. Each funds investments may change at any time. Percentages may not add up to 100 due to rounding.Source: FMR as of 6/30/1323Sub-Title Line: 2.32Top: 2.16Left: 3.65Right: 3.50Bottom: 1.43NCCMT Term PortfolioJune 30, 2013June 30, 2012For Institutional Client Use OnlyFocus on High Quality Issuers23

June 30, 2013North American Banks BNS 4.8% JPM 4.3%Asian/Australian Banks CBA 4.2% DBS 4.9% MUFG 4.1% SUMI 4.7% SUMI TRUST 1.8% UNITED OVERSEAS 0.5%

Nordic/Swiss Banks CS 3.1% DNB 4.4% NORDEA 0.8% SEB 4.5% SVENSKA 3.5% SWEDBANK 3.8% UBS 4.5%

UK Banks BARCLAYS 4.8% LLOYDS 3.3% NBS 4.3%

ABCP DB 4.3% MANHATTAN 1.6%

Govt/Repo FICASH 0.7%Eurozone ABN AMRO 3.4% BNP 2.6% CREDIT AG 3.6% GROUPE BPCE 2.4% LANDESBANK 4.7% RABO 4.1% SOCGEN 2.7%

VRDN VRDN 3.9%%3rd Quarter Investment Strategy and OutlookInvestment StrategyFocus on highest quality issuers, maintaining high degree of liquidityMaintain flexibility within portfolios amid potential market volatility stemming from Europe, changes to Federal Reserve policy, the U.S. fiscal situation and additional bank rating downgrades Limit eurozone exposure to national champions in core countriesLimit issuer maturity tenors and credits to reflect fundamental, rating and macro risks Maintain longer portfolio weighted average maturities (WAM) than peers OutlookEurope will remain a source of volatility Economic imbalances continue to provide sovereign financial stress, headline risk and volatility Potential for additional ratings actionsUS outlook improved but will continue to be testedFederal Reserve anticipated to taper bond purchases amid improving economic data Congress resolved the fiscal cliff but will again approach the debt ceilingCentral Banks around the world are expected to maintain interest rates at extraordinarily low levels to encourage economic growthSupply dynamics could keep rates lower in the months ahead Final rules on additional regulatory reform expected in 2014 24For Institutional Client Use Only2425Important InformationNot FDIC insured. May lose value. No bank guarantee.Not NCUA or NCUSIF insured. May lose value. No credit union guarantee.Lipper Analytical Services, Inc., is a nationally recognized organization that ranks the performance of mutual funds.The views expressed in this statement reflect those of the portfolio manager only through the end of the period of the report as stated on the cover and do not necessarily represent the views of Fidelity or any other person in the Fidelity organization. Any such views are subject to change at any time based upon market or other conditions and Fidelity disclaims any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Fidelity fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Fidelity fund.Past performance is no guarantee of future results. Investment return will fluctuate, therefore you may have a gain or loss when you sell shares. Diversification does not ensure a profit or guarantee against a loss.An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Interest rate increases can cause the price of money market securities to decrease.Before investing, have your client consider the funds investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Have your client read it carefully.For Institutional Investor Use only.Fidelity Investments & Pyramid Design is a registered service mark of FMR LLC. Fidelity Investments Institutional Services Company, Inc.,100 Salem Street, Smithfield, RI 02917

For Institutional Client Use Only620891.1.0Chart115765991627077.81650513.71670681.31631810.71653111.11634073.516753021708489.21710048.51735463.21799070.11822842.11940119.21993143.220120432012316.22055940.52051465.920578522081521.52099135.12216008.42283643.62256793.32287439.12278704.92231365.12212981.52209889.32159513.72218625.12183057.32129216.22137833.62282246.322445282242387.72201174.52171782.52122158.22102293.82118266.52104027.42089955.82047668.32027611.62026802.120068901994171.419722241967410.31924556.21931595.31916420.71913275.81906450.61872229.618627651896267.21894456.11876168.61828445.11852353.11818935.31839321.118435761865149.71904355.31892059.91912732.21948339.51999998.72003982.820179282015270.41994342.72043232.120666102099672.42149831.12172033.52209957.32282567.22326531.123225872360586.22388952.62387017.82452097.92488096.22549564.12728066.52794946.82914907.600000013026551.830801233242161.933492233411146.43388844.13440011.300000013364562.43442360.33478336.33331163.300000013500805.93613525.53752471.33823683.138225053744633.13725651.63710416.83602183.33554834.13507100.53383099.23322328.23272466.300000013275961.93175129.53101665.82952815.12829637.12805594.42781992.52784179.22803899.52771867.600000012761140.9278529027748042700041.92716746.32703332.42703441.92701955.92661055.32540780.92617976.22581468.32626487.72663756.52628023.22628987.72551936.92535795253311724974212527503.52537281.32533836.000000012529491.700000012599012.82674015.92666037.92634698.32577511.72557703.82586051.92562465.7

Total($Billions)Money Market Mutual Fund Industry Assets Under Management

Sheet2DateTaxable (mo/$mils)Muni /$mils)Total1/01/20001,377,046.6199,552.41,576,599.02/01/20001,419,360.2207,717.61,627,077.83/01/20001,441,129.7209,384.01,650,513.74/01/20001,454,798.6215,882.71,670,681.35/01/20001,427,947.6203,863.11,631,810.76/01/20001,441,013.4212,097.71,653,111.17/01/20001,424,084.9209,988.61,634,073.58/01/20001,458,858.1216,443.91,675,302.09/01/20001,489,246.6219,242.61,708,489.210/01/20001,494,169.6215,878.91,710,048.511/01/20001,514,615.2220,848.01,735,463.212/01/20001,569,856.3229,213.81,799,070.11/01/20011,588,907.1233,935.01,822,842.12/01/20011,704,796.3235,322.91,940,119.23/01/20011,750,411.6242,731.61,993,143.24/01/20011,767,714.8244,328.22,012,043.05/01/20011,777,888.0234,428.22,012,316.26/01/20011,813,329.8242,610.72,055,940.57/01/20011,808,360.4243,105.52,051,465.98/01/20011,807,935.0249,917.02,057,852.09/01/20011,831,600.9249,920.62,081,521.510/01/20011,852,504.7246,630.42,099,135.111/01/20011,960,830.1255,178.32,216,008.412/01/20012,021,968.0261,675.62,283,643.61/01/20021,997,022.2259,771.12,256,793.32/01/20022,022,689.7264,749.42,287,439.13/01/20022,010,544.8268,160.12,278,704.94/01/20021,962,278.2269,086.92,231,365.15/01/20021,952,584.0260,397.52,212,981.56/01/20021,942,999.7266,889.62,209,889.37/01/20021,896,732.9262,780.82,159,513.78/01/20021,948,742.5269,882.62,218,625.19/01/20021,914,389.8268,667.52,183,057.310/01/20021,863,378.6265,837.62,129,216.211/01/20021,866,115.5271,718.12,137,833.612/01/20021,999,775.4282,470.92,282,246.31/01/20031,965,762.0278,766.02,244,528.02/01/20031,956,013.6286,374.12,242,387.73/01/20031,912,251.8288,922.72,201,174.54/01/20031,882,245.4289,537.12,171,782.55/01/20031,838,655.8283,502.42,122,158.26/01/20031,812,436.9289,856.92,102,293.87/01/20031,823,804.3294,462.22,118,266.58/01/20031,806,974.7297,052.72,104,027.49/01/20031,794,497.1295,458.72,089,955.810/01/20031,757,387.2290,281.12,047,668.311/01/20031,736,482.7291,128.92,027,611.612/01/20031,731,471.5295,330.62,026,802.11/01/20041,715,595.9291,294.12,006,890.02/01/20041,692,403.8301,767.61,994,171.43/01/20041,669,752.7302,471.31,972,224.04/01/20041,667,601.3299,809.01,967,410.35/01/20041,633,852.6290,703.61,924,556.26/01/20041,636,968.5294,626.81,931,595.37/01/20041,618,696.2297,724.51,916,420.78/01/20041,611,205.8302,070.01,913,275.89/01/20041,603,300.4303,150.21,906,450.610/01/20041,574,728.3297,501.31,872,229.611/01/20041,558,329.8304,435.21,862,765.012/01/20041,582,874.5313,392.71,896,267.21/01/20051,582,551.6311,904.51,894,456.12/01/20051,557,421.6318,747.01,876,168.63/01/20051,506,155.0322,290.11,828,445.14/01/20051,533,148.8319,204.31,852,353.15/01/20051,512,007.7306,927.61,818,935.36/01/20051,522,608.2316,712.91,839,321.17/01/20051,521,718.0321,858.01,843,576.08/01/20051,535,488.8329,660.91,865,149.79/01/20051,574,581.7329,773.61,904,355.310/01/20051,568,831.3323,228.61,892,059.911/01/20051,584,396.2328,336.01,912,732.212/01/20051,614,730.6333,608.91,948,339.51/01/20061,663,490.6336,508.11,999,998.72/01/20061,655,641.9348,340.92,003,982.83/01/20061,664,031.4353,896.62,017,928.04/01/20061,666,587.6348,682.82,015,270.45/01/20061,654,972.9339,369.81,994,342.76/01/20061,697,533.2345,698.92,043,232.17/01/20061,721,978.0344,632.02,066,610.08/01/20061,744,523.9355,148.52,099,672.49/01/20061,791,664.7358,166.42,149,831.110/01/20061,816,473.1355,560.42,172,033.511/01/20061,851,991.3357,966.02,209,957.312/01/20061,916,684.3365,882.92,282,567.21/01/20071,953,352.0373,179.12,326,531.12/01/20071,943,976.4378,610.62,322,587.03/01/20071,974,016.7386,569.52,360,586.24/01/20072,003,180.4385,772.22,388,952.65/01/20072,011,917.5375,100.32,387,017.86/01/20072,059,893.8392,204.12,452,097.97/01/20072,092,478.8395,617.42,488,096.28/01/20072,140,227.1409,337.02,549,564.19/01/20072,303,975.3424,091.22,728,066.510/01/20072,370,339.5424,607.32,794,946.811/01/20072,476,890.5438,017.12,914,907.612/01/20072,574,419.7452,132.13,026,551.81/01/20082,610,006.7470,116.33,080,123.02/01/20082,756,382.6485,779.33,242,161.93/01/20082,875,414.2473,808.83,349,223.04/01/20082,917,047.2494,099.23,411,146.45/01/20082,901,959.1486,885.03,388,844.16/01/20082,928,607.8511,403.53,440,011.37/01/20082,861,044.2503,518.23,364,562.48/01/20082,935,536.4506,823.93,442,360.39/01/20082,964,127.2514,209.13,478,336.310/01/20082,855,623.7475,539.63,331,163.311/01/20083,008,103.4492,702.53,500,805.912/01/20083,123,569.4489,956.13,613,525.51/01/20093,260,177.9492,293.43,752,471.32/01/20093,335,363.3488,319.83,823,683.13/01/20093,342,012.4480,492.63,822,505.04/01/20093,263,247.0481,386.13,744,633.15/01/20093,259,923.9465,727.73,725,651.66/01/20093,244,200.4466,216.43,710,416.87/01/20093,148,030.9454,152.43,602,183.38/01/20093,109,279.1445,555.03,554,834.19/01/20093,065,728.5441,372.03,507,100.510/01/20092,964,532.3418,566.93,383,099.211/01/20092,910,949.4411,378.83,322,328.212/01/20092,866,369.8406,096.53,272,466.31/01/20102,877,404.6398,557.33,275,961.92/01/20102,788,904.6386,224.93,175,129.53/01/20102,723,533.1378,132.73,101,665.84/01/20102,586,700.7366,114.4$2,952,815.105/01/20102,474,819.7354,817.4$2,829,637.106/01/20102,452,682.8352,911.6$2,805,594.407/01/20102,434,271.2347,721.3$2,781,992.508/01/20102,441,587.6342,591.6$2,784,179.209/01/20102,466,699.1337,200.4$2,803,899.5010/01/20102,771,867.611/01/20102,761,140.912/01/20102,785,290.01/01/20112,774,804.02/01/20112,700,041.93/01/20112,716,746.34/01/20112,703,332.45/01/20112,703,441.96/01/20112,701,955.97/01/20112,661,055.38/01/20112,540,780.99/01/20112,617,976.210/01/20112,581,468.311/01/20112,626,487.712/01/20112,663,756.51/01/20122,628,023.22/01/20122,628,987.73/01/20122,551,936.94/01/20122,535,795.05/01/20122,533,117.06/01/20122,497,421.07/01/20122,527,503.58/01/20122,537,281.39/01/20122,533,836.010/01/20122,529,491.711/01/20122,599,012.812/01/20122,674,015.91/01/20132,666,037.92/01/20132,634,698.33/01/20132,577,511.74/01/20132,557,703.8actual date is 4/30/135/01/20132,586,051.96/01/20132,562,465.7

Chart1

Sheet2Euro Zone Banks21.54Nordic/Swiss Banks21.54UK Banks0Asset Backed CP5Other Corp/VRDN1Government Repo18Treasuries & Agencies11North American Banks13.35Asian/Australian Banks8.5699.99

Sheet20

MMDT (11) - Exposure by SectorTotal Assets - $7.8 bil - 6/30/08

0

DMFMM (83) - Exposure by SectorTotal Assets - $22 bil - 6/30/08

0

FMMT Ret (630) - Exposure by SectorTotal Assets - $16.1 bil - 6/30/08

0

FCR (55) - Exposure by SectorTotal Assets - $124.6 bil - 6/30/08

0

FICPDOM (690) - Exposure by SectorTotal Assets - $21 bil - 6/30/08

0

SELECT (85) - Exposure by SectorTotal Assets - $7.4 bil - 6/30/08

0

SPMM (454) - Exposure by SectorTotal Assets - $7.7 bil - 6/30/08

0

NCCMT (47) - Exposure by SectorTotal Assets - $6.6 bil - 6/30/08

0

SHLMM (199) - Exposure by SectorTotal Assets - $2 bil - 6/30/08

0

MMCF (719) - Exposure by SectorTotal Assets - $568 mil - 6/30/08

0

VIPMM (20) - Exposure by SectorTotal Assets - $3.6 bil - 6/30/08

0

ICASH (5040) - Exposure by SectorTotal Assets - $1.6 bil - 6/30/08

0

Note: Number in parenthesis is % change from prior weekGP Funds - Exposure by SectorTotal Assets - $269.2 bil - 6/30/08