MONEY MARKET FUND RATINGS

Want to check the risk of a money market fund but don"t know where to look? The international credit
rating agency Moody"s has assigned money market fund risk ratings to the world"s major funds. Information
is listed by country and also by advisor - for a full explanation of the ratings follow the link below.
For an explanation of the differing ratings please see definitions

Current as of Aug 29, 2000

Choose a country ... United States Andorra Bahamas Bermuda Canada Cayman Islands Dublin France Guernsey Japan Luxembourg Netherlands Netherlands Antilles South Africa SPAIN United Kingdom

ANDORRA  Advisor Fund Credit Risk Market Risk  Mon Gestio S.A. Monvalor Euro Monetari Aaa MR1 Top BAHAMAS  Advisor Fund Credit Risk Market Risk  J.P. Morgan Investment Management Inc. J.P. Morgan Institutional Prime MM Fund, Ltd. Aaa MR1+ Top BERMUDA  Advisor Fund Credit Risk Market Risk  Bermuda Intl Investment Management Ltd. Bermuda Institutional Money Fund Limited Aaa MR1+ Top CANADA  Advisor Fund Credit Risk Market Risk  A I M Advisors, Inc. AIM Cash Performance Fund Aaa MR1+ Top CAYMAN ISLANDS  Advisor Fund Credit Risk Market Risk  Milestone Capital Management, L.P. Milestone Offshore Funds Daily $ Portfolio Aaa MR1+  PNC Bank, N.A. International Dollar Reserve Fund I, Ltd. Aaa MR1+  Wellington Management Company SEI US Dollar Government Fund Limited Aaa MR1+  Wellington Management Company SEI US Dollar Money Market Fund Limited Aaa MR1+ Top DUBLIN  Advisor Fund Credit Risk Market Risk  - Merrill Lynch Merc Inst Lql Fds, Plc-USD Aaa MR1+  - Merrill Lynch Merc Inst Lqd Fds, Plc-Euro Aaa MR1+  - Merrill Lynch Merc Inst Lqty Fds,Pls-Sterling Aaa MR1+  A I M Management Group Inc. S-T Investments Co. (Global Ser) Plc-US$ Port Aaa MR1+  ABN AMRO Asset Management (UK) Limited ABN AMRO Global Liquidity Funds plc: STG Fund Aaa MR1+  ABN AMRO Asset Management (USA), Inc. ABN AMRO Global Liquidity Funds plc: US$ Fund Aaa MR1+  AIM Global Advisors Limited S-T Inv Company(Glob Ser) plc-Sterling Port. Aaa MR1+  AIM Global Advisors Limited S-T Invstmnt Company(Glob Ser) Plc-Euro Port Aaa MR1+  AIM Global Advisors Limited S-T Investments Co. (Global Ser) Plc-US$ Port Aaa MR1+  Abn Amro Investment Management (UK) Ltd ABN AMRO Global Liquidity Fds, Plc:Euro Fund Aaa MR1+  Bankers Trust Company BT Global Assets Funds Managed Dollar Fund Aaa MR1+  Barclays Global Investors BGI US $ Liquidity First Fund Aaa MR1+  Barclays Global Investors BGI Euro Liquidity First Fund Aaa MR1+  Barclays Global Investors BGI Sterling Liquidity First Fund Aaa MR1+  Barclays Global Investors BGI Sterling Liquidity Reserve Fund Aaa MR1  Blackrock Institutional Management Corp. Coutts Liquidity Fund USD Aaa MR1  Chase Asset Management (London) Ltd. Chase Manhattan Vista Fds Plc Managed STG Aaa MR1+  Chase Asset Management (London) Ltd. Chase Manhattan Vista Funds Plc Managed Euro Aaa MR1+  Chase Manhattan Bank (The) Chase Manhattan Vista Funds plc Managed USD Aaa MR1+  Citibank International plc Citi Institutional Liquidity Fnd plc-Euro Aaa MR1+  Citibank International plc Citi Institutional Liquidity Fnd plc-Sterling Aaa MR1+  Citibank, N.A. Citi Institutional Liquidity Fund plc - USD I Aaa MR1+  Citibank, N.A. (London Branch) Citi Institutional Liquidity Fnd plc-Euro Aaa MR1+  Citibank, N.A. (London Branch) Citi Institutional Liquidity Fnd plc-Sterling Aaa MR1+  Daiwa Europe Fund Managers (Ireland) Ltd. Daiwa Gaika MMF-Euro Portfolio Aaa MR1+  Daiwa Europe Fund Managers (Ireland) Ltd. Daiwa Gaika MMF-Australian $ Portfolio Aaa MR1+  Daiwa Europe Fund Managers Limited Daiwa Gaika MMF-US$ Portfolio Aaa MR1+  Federated Investors Federated Int"l Fds plc, S-T US Prime Fund Aaa MR1+  Federated Investors Federated Int"l Funds PLC Fed ST Euro Fund Aaa MR1+  Federated Investors Federated Int"l Fds plc, S-T US Tr. Sec. Fd Aaa MR1+  Federated Management Federated Int"l Funds PLC, ST US Govt.Sec Fnd Aaa MR1+  Fidelity Investments International Fidelity Instl Cash Fund PLC-Sterling Fund Aaa MR1+  Fidelity Investments International Fidelity Instl Cash Fund PLC-US Dollar Fund Aaa MR1+  Fidelity Investments International Fidelity Instl Cash Fund PLC-Euro Portfolio Aaa MR1+  Fidelity Investments International Fidelity Inst. Cash Fund Plc-Canadian Dollar Aaa MR1+  Gartmore Asset Management Coutts Liquidity Fund GBP Aaa MR1  Gartmore Asset Management Coutts Liquidity Fund CHF Aaa MR1  Gartmore Asset Management Coutts Liquidity Fund Euro Aaa MR1  Gartmore Investment Limited Coutts Liquidity Fund GBP Aaa MR1  Gartmore Investment Limited Coutts Liquidity Fund CHF Aaa MR1  Goldman Sachs Asset Management Goldman Sachs US$ Liquid Reserves Fund Aaa MR1+  Goldman Sachs Asset Mgt International Goldman Sachs US$ Money Market Fund Aaa MR1+  Goldman Sachs Asset Mgt International Goldman Sachs Euro Liquid Reserve Fund Aaa MR1+  Goldman Sachs Asset Mgt International Goldman Sachs Sterling Liquid Reserves Fund Aaa MR1+  HighMark Capital Management Inc. Highmark World Funds plc - US Dollar Liq Fd Aaa MR1+  Northern Trust Fund Manager (Ireland) Ltd. Northern Trust Global Cash Fund: Euro Fund Aaa MR1+  Northern Trust Fund Manager (Ireland) Ltd. Northern Trust Global Cash Fund:US Dollar Fd Aaa MR1+  Northern Trust Fund Manager (Ireland) Ltd. Northern Trust Global Cash Fund:Sterling Fund Aaa MR1+  PIMCO PIMCO US$ Liquidity Fund Aaa MR1+ Top FRANCE  Advisor Fund Credit Risk Market Risk  CCF Capital Management Primerus Etat Euroland Aaa MR3  Dresdner RCM Gestion Paris Dresdner RCM Sterling Cash Fund Plus Aa MR1  Indocam Gestion Pibor Aaa MR1+  Societe Generale Asset Management SocGen Cash Dollar Aaa MR1 Top GUERNSEY  Advisor Fund Credit Risk Market Risk  Royal Bank of Canada Invt Mgmt Guernsey Ltd Royal Bk of Canada Intl Curr Fd Canadian$ Aaa MR1  Royal Bank of Canada Invt Mgmt Guernsey Ltd Royal Bk of Canada Intl Curr Fd US Dollars Aaa MR1  Royal Bank of Canada Invt Mgmt Guernsey Ltd Royal Bk of Canada Intl Curr Fd Swiss Franc Aaa MR1  Royal Bank of Canada Invt Mgmt Guernsey Ltd Royal Bk of Canada Intl Curr Fd Pd Sterling Aaa MR1  Royal Bank of Canada Invt Mgmt Guernsey Ltd Royal Bk of Canada Intl Curr Fd Japanese Yen Aaa MR1  Royal Bank of Canada Invt Mgmt Guernsey Ltd Royal Bk of Canada Intl Curr Fd Ltd-EuroClass Aaa MR1  Schroder Investment Management Ltd. Schroder Offshore Cash Fund Aaa MR1+ Top IRELAND  Advisor Fund Credit Risk Market Risk  Bank of Ireland Treasury Bank of Ireland Dollar Liquidity Fund Aaa MR1+  Deutsche Bank AG London Deutsche Glb Liq Ser p.l.c.Deut Mged Euro Fnd Aaa MR1+  Deutsche Bank AG London Deutsche Glb Liq Ser p.l.c.Deut Mged Ster Fnd Aaa MR1+  Deutsche Bank AG, New York Branch Deutsche Glb Liq Ser p.l.c.Deut Mged $ Fund Aaa MR1+ Top JAPAN  Advisor Fund Credit Risk Market Risk  Daiwa Asset Management Co., Ltd Daiwa Money Reserve Fund Aaa MR1+  Goldman Sachs Asset Management Galileo Alpha-99-05 Aa MR2  Nikko Securities Invstmt Trust & Mgt Co., Ltd Nikko Money Reserve Fund Aaa MR1+  Nomura Asset Management Co. Ltd Nomura Money Reserve Fund Aaa MR1+  Partners Asset Management Co. Ltd. Partners Money Reserve Fund Aaa MR1+  Shinko Investment Trust Management Co., Ltd. Taiyo Money Reserve Fund Aaa MR1+  Sumisei Global Investment Trust Mgmnt Co Ltd Sumisei Money Management Fund Aa MR1 Top LUXEMBOURG  Advisor Fund Credit Risk Market Risk  Caisse Centrale de Reescompte CB Geldmarkt Deutschland I Aaa MR1  Caisse Centrale de Reescompte Commerzbank Money Market Fund-Euro Aaa MR1  Fidelity International Ltd. Fidelity US $ Cash Fund Aaa MR1+  Fidelity International Ltd. Fidelity Euro Cash Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-HK$ Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-NZ$ Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-Euro Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-Sterling Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-US Dollar Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-Canadian $ Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-Swiss Franc Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II-Australian $ Currency Fund Aaa MR1+  Fidelity Investments International Fidelity Funds II- Japanese Yen Currency Fund Aaa MR1+  Force Cash Conseil, S.A. Force Cash - Traditionnel US$ Aaa MR1  Force Cash Conseil, S.A. Force Cash - Traditionnel CHF Aaa MR1  Force Cash Conseil, S.A. Force Cash - Traditionnel Euro Aaa MR1  J.P. Morgan Investment Management Inc. J.P. Morgan Lux Funds: JPM Euro Liquidty Fund Aaa MR1+  J.P. Morgan Investment Management Inc. J.P. Morgan Lux Funds: JPM GBP Liquidity Fund Aaa MR1+  J.P. Morgan Investment Management Inc. J.P. Morgan Lux Funds: JPM US Dollar Liq Fund Aaa MR1+  Nikko Global Asset Management (U.K.) Ltd. Nikko Money Market Fund - US$ Portfolio Aaa MR1+  Nomura Asset Management (U.K.) Ltd. Cosmos MMF Series - GB Pound Aaa MR1+  Nomura Asset Management (U.K.) Ltd. Cosmos MMF Series - Australian Dollars Aaa MR1+  Nomura Asset Management (U.K.) Ltd. Cosmos MMF Series: Euro Money Market Fund Aaa MR1+  Nomura Asset Management Tokyo Cosmos MMF Series - Australian Dollars Aaa MR1+  Robeco Investor Services B.V. RG Money Plus Fund-USD Aaa MR1  Robeco Investor Services B.V. RG Money Plus Fund-Euro Aaa MR1  Standard Chartered Bank Standard Chartered Investment Fund-US$ Portf. Aaa MR1  Standard Chartered Bank Standard Chartered Investment Fund-STG Portf. Aaa MR1  Swissca Securities Limited, London Swissca MM Fund USD Aaa MR1  Swissca Securities Limited, London Swissca MM Fund GBP Aaa MR1  Swissca Securities Limited, London Swissca MM Fund EUR Aaa MR1  Swissca Securities Limited, London Swissca MM Fund CHF Aaa MR1  Swissca Securities Limited, London Swissca MM Fund JPY Aaa MR1  Swissca Securities Limited, London Swissca MM Fund CAD Aaa MR1  Swissca Securities Limited, London Swissca MM Fund AUD Aaa MR1  Vontobel Asset Management Ltd. Raiffeisen-Fonds Euro Money A/B Aaa MR1  Vontobel Asset Management Ltd. Raiffeisen-Fonds Swiss Money A/B Aaa MR1  Vontobel Asset Management Ltd. Raiffeisen-Fonds US Dollar Money A/B Aaa MR1 Top NETHERLANDS  Advisor Fund Credit Risk Market Risk  Robeco Institutional Asset Management B.V. Robeco Institutional Money Market Fund Aa MR1 Top NETHERLANDS ANTILLES  Advisor Fund Credit Risk Market Risk  Western Asset Management Company Limited U.S. Money Market N.V. Aaa MR1+ Top SOUTH AFRICA  Advisor Fund Credit Risk Market Risk  Franklin Templeton Mgmt. Company Limited Franklin Templeton Money Market Fund A MR2 Top SPAIN  Advisor Fund Credit Risk Market Risk  Bsch Gestion SA, Sgiic BSN Dinero (FIAMM) Aa MR1  Bsch Gestion SA, Sgiic BSN Tesoreria Fondtesoro (FIAMM) Aa MR1  Santander Gestion S.A., SGIIC Superfondo Santander I (FIAMM) Aa MR1  Santander Gestion S.A., SGIIC Santander Dinero Fondtesoro (FIAMM) Aa MR1  Santander Gestion S.A., SGIIC Superfondo Santander Monetario (FIAMM) Aa MR1 Top UNITED KINGDOM  Advisor Fund Credit Risk Market Risk  CCLA Investment Management Limited COIF Charities Deposit Fund Aaa MR1+  CCLA Investment Management Limited CBF Church of England Deposit Fund Aaa MR1+  Fidelity Investments Services Ltd Fidelity Cash Unit Trust Aaa MR1+  Fidelity Investments Services Ltd Fidelity Money Builder Cash ISA Fund Aaa MR1+  Schroder Investment Management Ltd. Schroders Investment Mgmt.: CMR Cash Pool Aaa MR1+ Top UNITED STATES  Advisor Fund Credit Risk Market Risk  A I M Advisors, Inc. Short-Term Investments Co. Prime Portfolio Aaa -  A I M Advisors, Inc. Short-Term Investments Trust Treasury Portf Aaa -  A I M Advisors, Inc. Short-Term Trust Treas. Tax Advantage Portf Aaa -  A I M Advisors, Inc. Short-Term Investments Co. Liquid Assets Prt. Aaa -  A I M Advisors, Inc. Short-Term Investments Trust Gov"t & Agncy Pr Aaa -  A I M Advisors, Inc. Tax-Free Investments Co. Cash Reserves Portf. Aaa -  ABN AMRO Asset Management (USA), Inc. ABN AMRO Treasury Money Market Fund Aaa -  ABN AMRO Asset Management (USA), Inc. Abn Amro Institut. Prime Money Market Fund Aaa -  Allied Investment Advisors ARK Prime Cash Management Portfolio Aaa -  Allied Investment Advisors Ark Funds: U.S. Govt. Money Mkt. Portfolio Aaa -  Allied Investment Advisors ARK U.S. Government Cash Management Portfolio Aaa -  Banc One Investment Advisors Corp. Bank One School District Operating MMF Aaa -  Banc One Investment Advisors Corp. One Group: U.S. Treasury Securities MMF Aaa -  Banc One Investment Advisors Corp. One Group: Government Money Market Fund Aaa -  Banc One Investment Advisors Corp. One Group: Cash Management Money Market Fund Aaa -  Banc One Investment Advisors Corp. One Group:Treasury Prime Cash Management MMF Aaa -  Banc One Investment Advisors Corp. One Group: Treasury Only Institutional MM Fd Aaa -  Banc One Investment Advisors Corp. Bank One Governmental Operating Money Mkt Fd Aaa -  Banc One Investment Advisors Corp. One Group: Institutional Prime Money Mkt Fnd Aaa -  Banc One Investment Advisors Corp. One Group: US Govt Cash Mgt Money Market Fund Aaa -  Banc of America Advisors, Inc. Nations Government Reserves Aaa -  Banc of America Advisors, Inc. Nations Money Market Reserves Aaa -  BancOklahoma Trust Company American Performance U.S. Treasury Fund Aaa -  Bank of New York (The) BNY Hamilton Money Fund Aaa -  Bank of New York (The) BNY Hamilton Treasury Money Fund Aaa -  Bankers Trust Asset Management BT Cash Management Portfolio Aaa -  Bankers Trust Asset Management BT Investment Money Market Fund Aaa -  Bankers Trust Asset Management BT Treasury Money Market Portfolio Aaa -  Bankers Trust Asset Management BT Institutional Liquid Assets Fund Aaa -  Bankers Trust Asset Management BT Institutional Fds. Cash Mgt. Fund Aaa -  Bankers Trust Asset Management BT Investment Fds. Treasury Money Fund Aaa -  Bankers Trust Asset Management BT Investment Fds. Cash Management Fund Aaa -  Bankers Trust Asset Management BT Institutional Fds. Treasury Money Fund Aaa -  Bankers Trust Asset Management BT Instl. Fds. Cash Reserves Money Mkt. Fd. Aaa -  Bear Stearns Asset Management Inc. Bear Stearns Funds Prime MM Portfolio Aaa -  Blackrock Institutional Management Corp. Provident Institutional Funds-T-Fund Aaa -  Blackrock Institutional Management Corp. Provident Institutional Funds-FedFund Aaa -  Blackrock Institutional Management Corp. Provident Institutional Funds-TempFund Aaa -  Cadre Financial Services, Inc. Cadre Reserve Fund - U.S. Government Series Aaa -  Cadre Financial Services, Inc. Cadre Affinity Fund - U.S. Government Series Aaa -  Cadre Financial Services, Inc. Cadre Instl. Investors Tr: U.S. Govt. MM Prtf Aaa -  Cadre Financial Services, Inc. Cadre Liq Asset Fund - U.S. Government Series Aaa -  Catholic Financial Services Corporation Catholic Money Market Fund (The) Aaa -  Chase Manhattan Bank (The) Chase Vista Prime Money Market Fund Aaa -  Chase Manhattan Bank (The) Chase Vista US Government Money Market Fund Aaa -  Chase Manhattan Bank (The) Chase Vista Treasury Plus Money Market Fund Aaa -  Citibank, N.A. Premium U.S. Treasury Reserves Aaa -  Citibank, N.A. U.S. Treasury Reserves Portfolio Aaa -  Citibank, N.A. CitiFunds U.S. Treasury Reserves Aaa -  Citibank, N.A. Institutional U.S. Treasury Reserves Aaa -  Citibank, N.A. CitiFunds Institutional Cash Reserves Aaa -  City National Bank CNI Charter Government Money Market Fund Aaa -  Dreyfus Corporation Dreyfus Cash Management Fund Aaa -  Dreyfus Corporation Dreyfus Treasury Cash Management Aaa -  Federated Investors Federated Government Oblg. Tax-Managed Fd. Aaa -  Federated Management Prime Obligations Fund Aaa -  Federated Management Federated Government Obligations Fund Aaa -  Federated Research Liquid Cash Trust Aaa -  Federated Research Treasury Cash Series Aaa -  Federated Research Treasury Cash Series II Aaa -  Federated Research Treasury Obligations Fund Aaa -  Federated Research Prime Value Obligations Fund A -  Federated Research U.S. Treasury Cash Reserves Aaa -  Federated Research Automated Govt. Money Trust Aaa -  Federated Research Prime Cash Obligations Fund Aaa -  Federated Research Automated Govt. Cash Reserves Aaa -  Federated Research Automated Treasury Cash Reserves Aaa -  Federated Research Trust For Government Cash Reserves Aaa -  Federated Research Trust For U.S. Treasury Obligations Aaa -  Fidelity Management and Research Co. Cash Management Funds: Prime Fund Aaa -  Fidelity Management and Research Co. Cash Management Funds: Treasury Fund Aaa -  Fidelity Management and Research Co. Fidelity Instl Mny Mkt Fds: Domestic Port Aaa -  Fidelity Management and Research Co. Fidelity Institutional M.Mkt Funds: Treasury Aaa -  Fidelity Management and Research Co. Fidelity Instnl Mny Mkt Fds: Gov"t Portfolio Aaa -  First American Asset Management First American Prime Obligations Fund Aaa -  First American Asset Management First American Treasury Obligations Fund Aaa -  First American Asset Management First American Tax Free Obligations Fund Aaa -  First American Asset Management First American Government Obligations Fund Aaa -  First Chicago NBD Investment Management One Group Treasury Cash Management Aaa -  First Chicago NBD Investment Management Ambac Short-Term U.S. Gov"t Income Fund TWR -  First National Bank of Omaha First Omaha U.S. Gov"t Money Mkt Fund Aa -  Fleet Investment Advisors, Inc. Galaxy Fund Instl. Government MM Fund Aaa -  Forum Investment Advisors, LLC Treasury Cash Portfolio Aaa -  Forum Investment Advisors, LLC Daily Assets Treasury Obligations Fund Aaa -  Goldman Sachs Asset Management Goldman Sachs Financial Sq Funds Fed. Fund Aaa -  Goldman Sachs Asset Management Goldman Sachs Financial Sq Funds Gov"t Fund Aaa -  Goldman Sachs Asset Management Goldman Sachs Financial Sq Premium MMkt Fund Aaa -  Goldman Sachs Asset Management GS Trust Financial Sq. Trsy Instruments Fund Aaa -  Goldman Sachs Asset Management Goldman Sachs Fin. SQ Fds-Prime Oblig. Funds Aaa -  Goldman Sachs Fund Management L.P. Financial Square Treasury Obligation Fund Aaa -  Hibernia National Bank New Orleans Hibernia US Treasury Money Market Fund Aaa -  HighMark Capital Management Inc. HighMark U.S. Government Money Market Fund Aaa -  HighMark Capital Management Inc. NIFCU$ Natl Investment Fund for Credit Unions Aaa -  Insight Investment Management Great Hall U.S. Government Fund Aaa -  Integrity Management Valiant Fd: U.S. Treasury Money Mkt. Fd. Aaa -  Investors Bank & Trust Company Merrimac Treasury Series Aaa -  Investors Bank & Trust Company Merrimac Treasury Plus Series Aaa -  J.P. Morgan Investment Management Inc. Managers Prime Money Market Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Federal Money Market Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Prime Cash Management Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Prime Money Market Portfolio Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Tax-Exempt Money Market Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Federal Money Market Portfolio Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Institutional Prime M. Mkt Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Treasury Money Market Portfolio Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Instnl Service Federal MMK Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Prime Money Market Prtflio (The) Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Instnl Federal Money Market Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Instnl Service Prime M. Mkt Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Instnl Service Treasury MMK Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Institutional Tax-Exempt MM Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Istit Service Tax-Exempt MM Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Prime Money Market Reserves Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Instnl Treasury Money Market Fund Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Tax-Exempt Money Market Portfolio Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Treasury Money Market Reserves Fd Aaa -  J.P. Morgan Investment Management Inc. J.P. Morgan Inst"l Direct Prime Money Mkt Fnd Aaa -  Janus Capital Corporation Janus Money Market Fund Aa -  Janus Capital Corporation Janus Tax-Exempt Money Market Fund Aa -  Janus Capital Corporation Janus Government Money Market Fund Aaa -  Key Asset Management, Inc. Victory Federal Money Market Fund Aaa -  Key Asset Management, Inc. Victory U.S. Government Obligations Fund Aaa -  Manufacturers and Traders Trust Company Vision Treasury Money Market Fund Aaa -  Michigan National Bank Independence One U.S. Treasury MM Fund Aaa -  Milestone Capital Management, L.P. Milestone Funds Treasury Oblig. Portfolio Aaa -  National City Investment Advisor Company ARMADA Treasury Plus Money Market Fund Aaa -  Northern Trust Company Northern Institutional Gvrnt Portfolio Aaa -  PIMCO PIMCO Money Market Fund Aaa -  Pacific Century Trust Pacific Cap. US Gov"t Secs. Cash Assets Trust Aaa -  PaineWebber Incorporated Liquid Institutional Reserves: Money Mkt Fund Aaa MR1+  PaineWebber Incorporated Liquid Institutional Reserves: Gov"t Sec Fund Aaa MR1+  PrimeSolutions Securities, Inc. PrimeSolutions Repo-Line Aaa -  Reserve Management Company The Reserve Fund - Primary Fund Aaa -  Reserve Management Company Reserve Institutional Trust - U.S. Gvt. Fund Aaa -  Reserve Management Company Reserve Institutional Trust -Prim. Inst. Fund Aaa -  Rodney Square Management Corporation Wilmington U.S. Government Portfolio Aaa -  Scudder Kemper Investments, Inc. Zurich Money Market Fund Aa -  Scudder Kemper Investments, Inc. Kemper Cash Account Trust Aa -  Scudder Kemper Investments, Inc. Scudder Money Market Series Aa -  Scudder Kemper Investments, Inc. Kemper Cash Account Trust - Retail Shares Aa -  Scudder Kemper Investments, Inc. Zurich Money Market Fund - Class T Shares Aa -  Scudder Kemper Investments, Inc. Kemper Cash Account Trust - Class T Shares Aa -  Scudder Kemper Investments, Inc. Kemper Cash Account Trust - Premier Shares Aa -  Scudder Kemper Investments, Inc. Scudder Money Market Series - Inst. Shares Aa -  Scudder Kemper Investments, Inc. Scudder Money Market Series - Class T Shares Aa -  Scudder Kemper Investments, Inc. Scudder Money Market Series - Premium Shares Aa -  Scudder Kemper Investments, Inc. Kemper Cash Acc. Trust - Institutional Shares Aa -  Scudder Kemper Investments, Inc. Scudder Money Mkt Series - Prime Resrv Shares Aa -  Smith Barney Mutual Funds Management Smith Barney Instl. Cash Mgt: Govt. Port. Aaa -  SouthTrust Asset Mgmt Co. SouthTrust Treasury Obligation Money Mkt.Fund Aaa -  State Street Bank & Trust Company SSgA US Treasury Money Market Fund Aaa -  Strong Capital Management, Inc. Strong Heritage Money Fund (The) Aa -  TradeStreet Investment Associates, Inc. Nations Treasury Reserves Aaa -  Wellington Management Company SEI Daily Income Trust Treasury Fund Aaa -  Wellington Management Company SEI Daily Income Trust Government Fund Aaa -  Wellington Management Company SEI Daily Inc Trust: Prime Obligation Fund Aaa -  Wells Fargo Bank, N.A. Wells Fargo Funds Trust Govt Money Mkt Fund Aaa -  Wells Fargo Bank, N.A. WFargo Fnd Trst Trsry Plus Inst Mny Mkt Fnd Aaa -  Wells Fargo Bank, N.A. Wells Fargo Fds Trst 100% Trsry Mny Mkt Fund Aaa -  Wells Fargo Bank, N.A. Wells Fargo Fnds Trst Trsry Plus Mny Mkt Fnd Aaa -  Wells Fargo Bank, N.A. Wells Fargo Fds Trust Prime Invstmt MMkt Port Aaa -  Wilmington Trust Company WT Investment Trust I U.S. Government Series Aaa - Top

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