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TAX-FREE MONEY MARKET FUNDS

Tax-free money funds with assets of $100 million or more that are available to individual investors. For period ended September 09, 2013.

                                                             7-Day   7-Day
                                            Assets Average  Average  Compound
            Fund                            ($Mil) Maturity Yield(%) Yield(%)
   Alpine Municipal MMF/Inv                  175.7    22    0.01     0.01
   Amer Century CA T-F MMF/Inv Class         241.4    25    0.01     0.01
   Amer Century T-F MMF/Inv Class            183.4    45    0.01     0.01
   BBIF T-E Fund Class 3 r                   130.5    30    0.00     0.00
   BBIF T-E Fund Class 4 r                   141.4    30    0.00     0.00
   BIF CA Muni MF                            839.2    38    0.00     0.00
   BIF CT Muni MF                            144.9    40    0.00     0.00
   BIF MA Muni MF                            123.1    39    0.00     0.00
   BIF NJ Muni MF                            370.2    42    0.00     0.00
   BIF NY Muni MF                            700.7    35    0.00     0.00
   BIF Tax-Exempt Fund                     2,599.9    30    0.00     0.00
   BMO Tax Free MMF/Class Y                  130.3    29    0.01     0.01
   BofA CA T-E Reserves/Trust r h            355.8    35    0.00     0.00
   BofA Muni Reserves/Trust r h              610.5    44    0.00     0.00
   BofA NY T-E Reserves/Trust r h            211.6    41    0.00     0.00
   BofA T-E Reserves/Trust r h             2,738.2    43    0.00     0.00
   CAT: T-E Port/DWS T-E Money Fund          263.5    55    0.01     0.01
   CAT: T-E Port/DWS T-F Money Fund/S r      108.1    55    0.01     0.01
   CAT: T-E Port/Tax Free Inv Class          329.4    55    0.01     0.01
   CNI Charter CA T-E MMF/Cl N               716.5    41    0.01     0.01
   Calvert T-F Reserves MMP/O Shr            231.9     5    0.01     0.01
   Deutsche T-F MF Investment/Premier r      135.9    43    0.01     0.01
   Dreyfus AMT-Free Muni Reserves/Cl B r     176.9    38    0.00     0.00
   Dreyfus BASIC NY Muni MMF                 128.9    33    0.00     0.00
   Dreyfus Municipal MMF                     509.7    32    0.00     0.00
   Dreyfus NJ Municipal MMF                  253.4    40    0.00     0.00
   Dreyfus NY AMT-Free Muni MMF              119.1    31    0.00     0.00
   Federated Muni Trust Fund                 628.6    29    0.00     0.00
   Federated Municipal Cash Series           343.9    33    0.00     0.00
   Federated NJ Muni Cash Tr/Cash Ser        110.8    50    0.01     0.01
   Federated NY Muni Cash Tr/Cash II         102.6    48    0.02     0.02
   Federated NY Muni Cash Tr/Cash Ser        364.6    48    0.02     0.02
   Federated Tax-Free MMF/Invmt            3,778.5    47    0.01     0.01
   Federated VA Muni Cash Tr/Cash Ser        126.3    27    0.01     0.01
   Fidelity AMT Tax-Free Money Fund          974.6    52    0.01     0.01
   Fidelity AZ Municipal MMF                 415.4    32    0.01     0.01
   Fidelity CA AMT T-F MMF                   368.6    47    0.01     0.01
   Fidelity CA Municipal MMF               6,540.9    45    0.01     0.01
   Fidelity CT Municipal MMF               1,896.1    47    0.01     0.01
   Fidelity MA AMT T-F MMF                   259.7    26    0.01     0.01
   Fidelity MA Municipal MMF               6,050.0    28    0.01     0.01
   Fidelity MI Municipal MMF               1,003.5    30    0.01     0.01  Fidelity Municipal MMF                 28,764.0    55    0.01     0.01
   Fidelity NJ AMT T-F MMF                   182.1    43    0.01     0.01
   Fidelity NJ Municipal MMF               2,465.1    45    0.01     0.01
   Fidelity NY AMT T-F MMF                   368.6    44    0.01     0.01
   Fidelity NY Municipal MMF               5,538.0    44    0.01     0.01
   Fidelity OH Municipal MMF               1,268.7    46    0.01     0.01
   Fidelity PA Municipal MMF                 794.0    22    0.01     0.01
   Fidelity Tax Free Money Market          8,944.1    57    0.01     0.01
   JPMorgan CA Muni MMF/E*Trade              953.5    30    0.01     0.01
   JPMorgan CA Muni MMF/Morgan               427.9    30    0.01     0.01
   JPMorgan Muni MMF/E*Trade               1,946.8    34    0.01     0.01
   JPMorgan Muni MMF/Morgan                  376.7    34    0.01     0.01
   JPMorgan Muni MMF/Service r h             259.6    34    0.01     0.01
   JPMorgan NY Muni MMF/E*Trade              373.2    32    0.01     0.01
   JPMorgan NY Muni MMF/Morgan               603.4    32    0.01     0.01
   JPMorgan Tax-Free MMF/Eagle             1,371.1    34    0.01     0.01
   JPMorgan Tax-Free MMF/Morgan              379.4    34    0.01     0.01
   Morgan Stanley ActiveAssets CA T-F      2,283.1    30    0.01     0.01
   Morgan Stanley ActiveAssets T-F Tr      9,066.8    36    0.01     0.01
   Morgan Stanley CA T-F Daily Inc           553.5    26    0.01     0.01
   Morgan Stanley NY Muni MMT/Class R        374.5    18    0.01     0.01
   Morgan Stanley NY Muni MMT/Class S        984.9    18    0.01     0.01
   Morgan Stanley T-F Daily Inc Trust      1,812.9    38    0.01     0.01
   Northern CA Municipal MMF                 410.4    28    0.01     0.01
   Northern Municipal MMF                  5,992.4    42    0.01     0.01
   RBC T-F MMF/Investor                      156.7    37    0.01     0.01
   RBC T-F MMF/Reserve                       629.6    37    0.01     0.01
   RBC T-F MMF/Select                        365.9    37    0.01     0.01
   Reich & Tang CA Daily T-F/Cl A            501.8     8    0.01     0.01
   Reich & Tang CA Daily T-F/Cl B            174.0     8    0.01     0.01
   Reich & Tang DIF Muni/Advantage           320.6    38    0.01     0.01
   Reich & Tang DIF Muni/Retail              265.3    38    0.01     0.01
   SEI T-E Tr/Tax-Free Fund/Cl A  h          707.2    38    0.01     0.01
   Schwab AMT Tax-Free MF/Sweep r          3,253.6    50    0.01     0.01
   Schwab AMT Tax-Free MF/Value Adv r        537.4    50    0.01     0.01
   Schwab CA AMT T-F MF/Value Adv            152.5    51    0.01     0.01
   Schwab CA Muni MF/Sweep r               5,966.7    51    0.01     0.01
   Schwab CA Muni MF/Value Adv r             792.3    51    0.01     0.01
   Schwab MA AMT T-F MF/Sweep r              407.8    50    0.01     0.01
   Schwab Municipal MF/Sweep r            10,935.7    51    0.01     0.01
   Schwab Municipal MF/Value Adv r           724.3    51    0.01     0.01
   Schwab NJ AMT Tax-Free MF/Sweep r         619.9    46    0.01     0.01
   Schwab NY AMT Tax-Free MF/Sweep r       1,632.3    50    0.01     0.01
   Schwab NY AMT Tax-Free MF/Value Adv r     284.4    50    0.01     0.01
   Schwab PA Muni MMP/Sweep r                518.6    34    0.01     0.01
   T Rowe Price MD Tax-Free MF               127.6    57    0.01     0.01
   T Rowe Price Summit Muni MMF              201.6    54    0.01     0.01
   T Rowe Price Tax-Exempt MF                937.6    54    0.01     0.01
   TDAM CA Muni MMP/Class A                  199.4    20    0.01     0.01
   TDAM CA Muni MMP/Investor                 172.2    20    0.01     0.01
   TDAM Muni Portfolio/Class A               543.6    28    0.01     0.01
   TDAM Muni Portfolio/Investor              424.5    28    0.01     0.01
   TDAM NY Muni MMP/Investor                 105.2    22    0.01     0.01
   UBS RMA CA Muni MF                        873.3    27    0.01     0.01
   UBS RMA NY Muni MF                        697.8    33    0.01     0.01
   UBS RMA Tax-Free Fund                   3,372.2    30    0.01     0.01
   USAA California MMF                       332.0    13    0.01     0.01
   USAA Tax Exempt MMF                     2,741.7    52    0.01     0.01
   USAA Virginia MMF                         185.3     7    0.01     0.01
   Vanguard CA Tax-Exempt MMF              3,824.4    51    0.01     0.01
   Vanguard NJ Tax-Exempt MMF              1,682.7    40    0.01     0.01
   Vanguard NY Tax-Exempt MMF              2,548.1    38    0.01     0.01
   Vanguard OH Tax-Exempt MMF                601.3    40    0.01     0.01
   Vanguard PA Tax-Exempt MMF              2,471.2    30    0.01     0.01
   Vanguard Tax-Exempt MMF                18,168.3    42    0.01     0.01
   Wells Fargo Adv CA Muni MMF/Cl A          629.3    25    0.01     0.01
   Wells Fargo Adv Muni MMF/Inv              157.7    26    0.01     0.01
   Wells Fargo Adv Muni MMF/Svc r h          149.6    26    0.01     0.01
   Wells Fargo Adv Muni MMF/Swp              329.9    26    0.01     0.01
   Wells Fargo Adv Natl T-F MMF/Cl A         250.7    26    0.01     0.01
   Wells Fargo Adv Natl T-F MMF/Svc  h       206.9    26    0.01     0.01
   Wells Fargo Adv Natl T-F MMF/Swp r        605.0    26    0.01     0.01
   Western Asset CA Tax Free MMF/Cl A        173.7    25    0.01     0.01
   Western Asset NY Tax Free MMF/Cl A        247.1    37    0.01     0.01
   Western Asset NY Tax Free MMF/Cl N        115.9    37    0.01     0.01
   Western Asset T-F Reserves/Cl A           162.9    32    0.02     0.02
iMoneyNet MONEY FUND AVERAGE(TM)/All Tax-Free

  (Averages for all 421 tax-free funds)                42    0.01     0.01
30-day average yield 0.01

Yield columns represent: annualized yield to shareholders for the past seven days and 7-day compounded (effective) rates of return. Past returns are not necessarily indicative of future yields. Investment quality and maturity may vary among funds.

(h) - fund requires minimum initial investment of 50,000 or more.

(r) - investment restrictions apply.

Reprinted in condensed form with permission from MONEY FUND REPORT®, a service of iMoneyNet, Westborough, Mass. 01581, (508)616-6600. On the Web at http://www.imoneynet.com.

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