managed by DeAM, Inc. (For Offshore Clients Only) O Managed Dollar Institutional Fund (581) (DEUMADI) (32) Funds not advised by DeAM, Inc. or DeIM K California Daly Tax Free Income Fund. Inc. (850) (CFDXXI (25) • O Treasury Trust Dollar Class (63) Shares (845) (231" • Managed by Retch & Tang •• Managed by Blackrock Provident Institution