| Scudder Money Market Fund | 7 Day Yield |
| Capital Assets Funds Gov't & Agency Portfolio | 1.48% |
| Capital Assets Funds Mny Mkt | 1.99% |
| Capital Assets Funds Tax Exempt Portfolio | 1.72% |
| Florida Tax Exempt Reserve Fund | 1.43% |
| Investors Cash Reserve Treasury Portfolio | 1.45% |
| New Jersey Reserve Fund | 1.26% |
| Pennsylvania Reserve Fund | 1.35% |
| Reserve State Specific Conn Tax-exempt Fd | 1.37% |
| Reserve State Specific Mass Tax-exempt Fd | 1.60% |
| Reserve State Specific VA Tax-exempt Fd | 1.41% |
| Tax Exempt California Fund | 1.80% |
| Tax Exempt Cash Institutional Shares | 2.52% |
| Tax Exempt New York Fund | 1.89% |