Available Money Market Fund from Federated

Information as of 02.06.2012

	FUND NAME	SYMBOL	DAILY	7 DAY	7 DAY UNSUB
	CASH TRUST SERIES FAMILY
	Government Cash Series	CTGXX	0.01	0.01	0.00
	Municipal Cash Series	CMSXX	0.00	0.00	0.00
	Prime Cash Series	CTPXX	0.01	0.01	0.00
	Treasury Cash Series	CTTXX	0.00	0.00	0.00
	STATE SPECIFIC CASH TRUST SERIES FAMILY
	California Municipal Cash Trust-CS	CCSXX	0.02	0.02	0.00
	Connecticut Municipal Cash Trust-CS	CTCXX	0.01	0.01	0.00
	Florida Municipal Cash Trust CS	FLSXX	0.01	0.01	0.00
	Massachusetts Municipal Cash Trust-CS	FMCXX	0.01	0.01	0.00
	Minnesota Municipal Cash Trust-CS	MNMXX	0.01	0.01	0.00
	New Jersey Municipal Cash Trust-CS	NJCXX	0.01	0.01	0.00
	New York Municipal Cash Trust-CS	FNCXX	0.02	0.02	0.00
	Ohio Municipal Cash Trust-CIIS	FOHXX	0.02	0.02	0.00
	Pennsylvania Municipal Cash Trust-CS	PACXX	0.02	0.02	0.00
	Virginia Municipal Cash Trust-CS	VCSXX	0.01	0.01	0.00
	CASH TRUST SERIES II FAMILY
	Treasury Cash Series II-CII	CTWXX	0.00	0.00	0.00
	Automated Cash Management Trust-CII	ACCXX	0.01	0.01	0.00
	Tax-Free Money Market Fund-IV	TFIXX	0.01	0.01	0.00
	Florida Municipal Cash Trust-CII	FLCXX	0.01	0.01	0.00
	New York Municipal Cash Trust-CII	NYCXX	0.02	0.02	0.00
	RETAIL SERVICE SHARE FUNDS
	Automated Cash Management Trust-SS	ACMXX	0.01	0.01	0.00
	Automated Government Cash Reserves-SS	AGSXX	0.01	0.01	0.01
	Automated Government Money Trust	AGMXX	0.00	0.00	0.00
	Government Obligations Fund-SS	GOSXX	0.01	0.01	0.00
	Tax-Free Instruments Trust-SS	TFSXX	0.01	0.01	0.00

For more in-depth fund information, including fund overviews, fund performance, portfolio composition, fact sheets and prospectuses, please choose one of the links to the left.

©2011 Legent Clearing Account

Institutional Sales Material. Not to be reproduced or shown to the public.

Performance data quoted represents past performance which is no guarantee of future results. Investment return will vary. An investor’s shares, when redeemed, may be worth more or less than their original cost. Mutual fund performance changes over time and current performance may be lower or higher than what is stated.

An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.

For more complete information, ask your investment professional for a prospectus. You should consider the fund’s investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus, which you should read carefully before investing.

Income from Municipal funds may be subject to the local alternative minimum tax and state and local taxes.

The 7-day unsubsidized net yield represents what the yield would have been in the absence of temporary expense waivers or reimbursements.

Federated Securities Corp., is the distributor of Federated Funds.