Rates of Return

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State Other-than-State Avg. Monthly Rate 10/30/09 .46 .36 Avg. Daily Rate on 10/30/09 .44 .34

Unaudited holdings in the Fund as of June 30, 2009 (Adobe PDF 77kb)

Fiscal Year	Avg. Annualized Daily Rate:		Avg. Annualized Compounded Rate (1):
	State	Other-than-State	Other-than-State
1996	5.60	5.40	5.63
1997	5.47	5.29	5.51
1998	5.56	5.41	5.64
1999	5.15	4.98	5.18
2000	5.58	5.50	5.73
2001	5.94	5.78	6.03
2002	2.93	2.75	2.87
2003	1.77	1.67	1.70
2004	1.11	1.01	1.01
2005	2.19	2.09	2.16
2006	4.16	4.06	4.20
2007	5.25	5.14	5.35
2008	4.11	3.97	4.10
2009	1.55	1.40	1.40
(1) Assumes that moneys are left on deposit and are allowed to compound for one year

Other-than-State Participants (at June 30).
	2008	2009
No. of Participants	2,147	2,203
No. of Accounts	4,073	4,192
Total Funds ($ billions)	$5.1	$4.7

In compliance with the Government Accounting Standards Board Statement No. 31, the fair value per unit of the Fund’s underlying portfolio as of December 31, 2008 was 1.000014152 and as of June 30, 2009 was .999999875.