DISCONTINUED PRODUCTS

Discontinued Products
NAME ASSET CLASS CATEGORY
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 Equity Fund
ticker F H G I X
Equity Global
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
Institutional Money Market Management
ticker M M P X X
Liquidity Prime
Institutional
Institutional Prime Value Obligations Fund
ticker P V O X X
Liquidity Prime
Institutional
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
Virginia Municipal Cash Trust
ticker V C S X X
Liquidity Municipal/Tax Free
Retail