CME
IEF2 Money Funds Program

Below is current information on money market mutual funds supported by CME through its IEF®2 Program.

Legal Disclaimer:
The information set forth below is for informational purposes only and is compiled for the convenience of the user and is furnished without responsibility for accuracy or content. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fund shares are neither deposits nor obligations of, nor endorsed, nor guaranteed by any bank or other depository institution, nor are they insured by the Federal Reserve Bank. 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. Investment in money fund shares involves risks, including possible loss of principal amount invested. An investor should carefully review a fund's prospectus before investing.

Investments in money market mutual funds under the CME IEF2 Program are not guaranteed by CME or any other entity.

IEF2 Diversification Policy 04-163 (PDF)

Name of Fund WAM Total Fund Assets Date Last Updated
Barclays Institutional Money Market Fund:
- Premium Shares
Ticker: BSSXX
Fund contact: Angela O'Connor (415) 402-4640		 25 $15.1 billion 12/23/2008
Barclays Prime Money Market Fund
- Premium Shares
Ticker: BPSXX
Fund contact: Angela O'Connor (415) 402-4640		 29 $24.6 billion 12/23/2008

BlackRock TempCash
- Institutional Shares
Ticker: TMCXX
Fund contact: Len Fabiano (800) 965-1330

 47 $8.3 billion 12/23/2008
BlackRock TempFund
- Institutional Shares
Ticker: TMPXX
Fund contact: Len Fabiano (800) 965-1330		 54 $67.7 billion 12/23/2008
Citi Institutional Liquid Reserves
- Class A
Ticker: CILXX
Fund contact: Colleen Cavanaugh (212) 601-6181		 65 $29 billion 12/23/2008
DWS Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: Russell Driver (312) 537-8261		 48 $29 billion 12/23/2008

Dreyfus Institutional Cash Advantage Fund
- Institutional Advangage Shares
Ticker: DADXX
Fund contact: Tracy Hopkins (212) 922-6887

 41 $25.6 billion 12/23/2008

Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887

 54 $23.5 billion 12/23/2008
Federated Prime Obligations Fund
- Institutional Shares
Ticker: POIXX
Fund contact: Jack Streich (312) 988-4640		 47 $30.1 billion 12/23/2008
Goldman Sachs Financial Square Money Market Fund
- Institutional Shares
Ticker: FSMXX
Fund contact: Michael Droese (312) 655-5948		 43 $19 billion 12/23/2008
Goldman Sachs Financial Square Prime Obligations Fund
- Institutional Shares
Ticker: FPOXX
Fund contact: Michael Droese (312) 655-5948		 36 $31.6 billion 12/23/2008
HSBC Investor Prime Money Market Fund
- Class I
Ticker: HSIXX
Fund Contact: Jeffrey Egan (312) 714-8808		 33 $8.9 billion 12/23/2008
HSBC Investor U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: Jeffrey Egan (312) 714-8808		 47 $11.3 billion 12/23/2008

JPMorgan Liquid Assets Money Market Fund
- Capital Shares
Ticker: CJLXX
Fund contact: Thomas Chang (212) 648-2544

 48 $12.8 billion 12/23/2008

JPMorgan Prime Money Market Fund
- Capital Shares
Ticker: CJPXX
Fund contact: Thomas Chang (212) 648-2544

 50 $140.2 billion 12/23/2008

Merrill Lynch Premier Institutional Fund
Ticker: MLPXX
Fund contact: Ann Catlin (800) 626-1960

 56 $18 billion 12/23/2008

Morgan Stanley Institutional Liquidity Money Market Portfolio
- Institutional Class
Ticker: MPUXX
Fund contact: Fritz Curtis (817) 276-5509

 40 $5.6 billion 12/23/2008

Morgan Stanley Institutional Liquidity Prime Portfolio
- Institutional Class
Ticker: MPFXX
Fund contact: Fritz Curtis (817) 276-5509

 40 $14 billion 12/23/2008

SSgA Prime Money Market Fund
Ticker: SVPXX
Fund contact: Donald Cooley (617) 664-0596

 37 $12.9 billion 12/23/2008

Virtus Insight Money Market Fund
- Exchange Shares
Ticker: HECXX
Fund contact: Michael Mullin (413) 772-4237

 32 $2.5 billion 12/23/2008

Wells Fargo Advantage Cash Investment Money Market
- Select Class
Ticker: WFQXX
Fund contact: Jonathan Guenther (414) 973-5991

 29 $20.4 billion 12/23/2008


*Total Portfolio Assets