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Dollar Money Market

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	ABN AMRO-Interest Growth-USD - A		ABN AMRO-Interest Growth-USD - B
	ABN AMRO-Interest Growth-USD - D Acc		AIG International Money Market Fund - U.S. Dollar - Instl Sh
	AXA FI - USD Liquidity		Allianz RCM USD Liquidity Fund - A
	BOCHK U.S. Dollar Money Market - A		Baring CUF - United States Dollar
	BlackRock Global Funds - Reserve Fund - A2		BlackRock Global Funds - Reserve Fund - A2-EUR-HEDGE
	BlackRock Global Funds - Reserve Fund - A2-GBP		CAAM-US Dollar Reserve - C-ACC
	Federated IF-Short-Term U.S. Government Securities - Inv-Div		Federated IF-Short-Term U.S. Prime - Ins-Ser
	Federated IF-Short-Term U.S. Treasury Securities		Fidelity Advisor World U.S. Dollar Money Fund
	Fidelity Funds - US Dollar Cash Fund - A		Fidelity Funds - US Dollar Cash Fund - A-ACC
	Fidelity Funds - US Dollar Cash Fund - B		Fidelity Funds II - US Dollar Currency
	GAM Fund/Money Market USD		Goldman Sachs US Dollar Enhanced Cash Fund
	Goldman Sachs USD Liquid Res - Adm2		Goldman Sachs USD Liquid Res - I
	HSBC GIF US Dollar Reserve - P-Inc		HSBC Global Money Fund - US Dollar - A
	Hang Seng IS - USD Money Market - A		Hang Seng IS - USD Money Market - B
	Invesco USD Reserve Fund - A		Invesco USD Reserve Fund - C
	Investec GSF USD Money Fund		Investec GSF USD Money Fund - A
	Investec GSF USD Money Fund - C		JPMorgan Series II Funds - USD
	Legg Mason US Dollar Money Fund		Lloyds TSB Money Fund USD
	MFS Meridian Funds - U.S. Dollar Money Market Fund - A1		MFS Meridian Funds - U.S. Dollar Money Market Fund - A2
	MFS Meridian Funds - U.S. Dollar Money Market Fund - B1		MFS Meridian Funds - U.S. Dollar Money Market Fund - B2
	MFS Meridian Funds - U.S. Dollar Money Market Fund - C1		MFS Meridian Funds - U.S. Dollar Money Market Fund - C2
	Morgan Stanley Investment Funds-US Dollar Liquidity - A		Morgan Stanley Investment Funds-US Dollar Liquidity - AX
	Parvest Short-Term (Dollar) - Classic Cap		Putnam World Trust II Putnam U.S. Liquid Assets Fund - A
	SGAM Fund - Money Market USD - A		SGAM Fund - Money Market USD - B
	Schroder HK Money Market		Schroder ISF - US Dollar Liquidity - A-ACC
	Schroder US Dollar Money		Skandia Global Funds - USD Reserve - A
	Skandia Global Funds - USD Reserve - C		Templeton USD Liquid Reserve - A-INC-$
	Templeton USD Liquid Reserve - B-INC-$		Western Asset U.S. Money Market Fund - A(G)-ACC
	Western Asset U.S. Money Market Fund - A(G)-INC		Western Asset U.S. Money Market Fund - A-USD-ACC
	Western Asset U.S. Money Market Fund - A-USD-INC		World Express Funds I- US$ Liquidity - AU-USD
	World Express Funds I- US$ Liquidity - DU Acc

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