DISCONTINUED PRODUCTS

Discontinued Products
NAME ASSET CLASS CATEGORY
Core Bond Fund
ticker F G F I X
Fixed Income Intermediate Bond
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
Global Total Return Bond Fund
ticker F G T B X
Intl/Global Global
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
Pennsylvania Municipal Cash Trust
ticker P A M X X
Liquidity Municipal/Tax Free
Retail
Short-Term Government Fund
ticker F S G V X
Fixed Income Short-Term Bond
Virginia Municipal Cash Trust
ticker V C S X X
Liquidity Municipal/Tax Free
Retail