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Liquidity Account(s) as of March 31, 2012
Reserve Account(s) as of March 31, 2012
Total Portfolio Current Statistics
Liquidity Account Current Statistics
Reserve Account Current Statistics
Cumulative Performance by Total Portfolio and Accounts
Calendar Returns by Total Portfolio and Accounts
Cumulative Performance by Investment Manager
Historical Treasury Fund Returns – by Year
Historical Treasury Fund Returns – 5 Year Average
Portfolio Performance Trends since 2005
