1.752 Average Pre-Tax Market Yield 1.752 Average After-Tax Market Yield 1.430 Total Money Funds as of 12/31/2011 $33,791,910.00 • Please note: TheTotal market Value is cak-ulated by multiplying the fixed income holdings as of 11/30/2011 and market prices as of 12/31/2x111 • The pricing source used i