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Symbol Fund Name SEOXX S E I DAILY INCM TR-GOVT SEVXX S E I DAILY INCM TR-GOVT TCGXX S E I DAILY INCM TR-GOVT TCMXX S E I DAILY INCM TR-MONEY SPBXX S E I DAILY INCM TR-PRIME TCPXX S E I DAILY INCM TR-PRIME SCPXX S E I DAILY INCM TR-TREAS SEPXX S E I DAILY INCM TR-TREAS STBXX S E I DAILY INCM TR-TREAS TPRXX S E I LIQUID ASSET TR TRTXX S E I LIQUID ASSET TR A TRUXX S E I LIQUID ASSET TR A SXCXX S E I TAX EXEMPT TR CL A TXEXX S E I TAX EXEMPT TR CL A TXWXX S E I TAX EXEMPT TR CL A SITXX S E I TAX EXMPT TR-CL B SECXX S E I- CA TAX EXEMPT TR SDIXX S E I-DAILY INCM TR GOVT SFAXX S E I-PA TAX FREE CL A SNIXX S I T-MONEY MARKET SSMXX S S G A-MONEY MARKET SVPXX S S G A-PRIME STAXX S S G A-TAX FREE SSGXX S S G A-U S GOVT CL A SVTXX S S G A-U S TREASURY SQTXX S T I CLASSIC - PRIME SQIXX S T I CLASSIC-PRIME QULTY SEIXX S T I CLASSIC-T E INVS STTXX S T I CLASSIC-T E TRUST STUXX S T I CLASSIC-U S GOVT SUIXX S T I CLASSIC-U S GOVT SAFXX SAFECO MONEY MKT MUT FD SFTXX SAFECO TAX FREE TR SBNXX SALOMON BROS SER FDS SUTXX SALOMON BROS-INSTL MONEY SACXX SALOMON-CASH MGMT CL A SBMXX SALOMON-CASH MGMT CL B SCCXX SALOMON-CASH MGMT CL C SOCXX SALOMON-CASH MGMT CL O SGMXX SARATOGA U S GOVT PORT SWGXX SCHWAB C FAMILY-GOVT SECS SWMXX SCHWAB C FAMILY-MONEY MKT SWUXX SCHWAB C FAMILY-U S TREAS SWVXX SCHWAB CHARLES FAMILY FDS SWCXX SCHWAB-CA T E SWEEP SHS SWKXX SCHWAB-CA TAX EXMPT MONEY SWIXX SCHWAB-INSTL ADVANTAGE SWJXX SCHWAB-N J SWEEP SHRS SWYXX SCHWAB-N Y TAX EXMPT MNY SWNXX SCHWAB-NY TAX EXEMPT SWEXX SCHWAB-PA SWEEP SHRS MUNI SWRXX SCHWAB-RETIREMENT SWTXX SCHWAB-TAX EXEMPT MONEY SWXXX SCHWAB-TX EXMPT SWEEP SHS UMFXX SCOUT-MONEY MKT FUND INC UMPXX SCOUT-MONEY MKT FUND INC UMTXX SCOUT-TAX FREE FUND SCAXX SCUDDER CALIF TAX FR FD SCTXX SCUDDER CASH INVT TR ICAXX SCUDDER INSTL-CASH PORTF IGVXX SCUDDER INSTL-GOVT PORTF INTXX SCUDDER INSTL-TAX FREE SCNXX SCUDDER N Y TAX FREE FD SPMXX SCUDDER PREM MONEY MKT STFXX SCUDDER TAX FREE FD SCGXX SCUDDER U S TREAS FD MCAXX SCUDDER-MANAGED CASH MGOXX SCUDDER-MANAGED GOVT SEC MGTXX SCUDDER-MANAGED TAX FREE SCFXX SECURITY CASH FUND INC SICXX SEI DAILY INCM TR MM CL C SDCXX SEI DAILY INCM TR TREAS C SDGXX SELECTED CAP PRESERV TR SCBXX SELIGMAN CASH MGMT CL B SCMXX SELIGMAN-CASH MGMT CL A SCDXX SELIGMAN-CASM MGMNT CL D SUBXX SENTINEL-CL B U S TREAS SNTXX SENTINEL-US TREASURY CL A SRFXX SG Cowen Standby Reserve Fd Inc. as "SGC SDEXX SG Cowen Standby Tax-Exempt Reserve Fd I ALQXX SHORT TERM CO-LIQ ASSTS SGVXX SHORT TERM INCOME FD INC STIXX SHORT TERM INCOME FD INC SBCXX SMITH BARNEY MONEY FDS SBRXX SMITH BARNEY MONEY FDS SMGXX SMITH BARNEY MONEY FDS MBCXX SMITH BARNEY MUNI BD FDS MBNXX SMITH BARNEY MUNI BD FDS- INGXX SMITH BARNEY-INST GOVT A INMXX SMITH BARNEY-INST MUNI A TFMXX SMITH BARNEY-MUNI MNY MKT INSXX SMITH BRNY-INSTL CSH MGMT SOGXX SOGEN - MONEY FD VTOXX SOUTHTRUST-VULCAN TREAS FSAXX SPARTAN-ARIZONA MUNI FSPXX SPARTAN-CALIFORNIA MUNI SPCXX SPARTAN-CT MUNI FSFXX SPARTAN-FLORIDA MUNI FMSXX SPARTAN-MA MUNI FSJXX SPARTAN-N J MUNI FSNXX SPARTAN-N Y MUNI FPTXX SPARTAN-PA MUNI STLXX ST CLAIR FDS LIQUIDITY PLUS MM SNLXX STAGECOACH NATL TX FR MM SGNXX STAGECOACH NATL TX FREE STPXX STAGECOACH PRIME ADMIN CL SGAXX STAGECOACH TREAS ADMIN CL SGCXX STAGECOACH-CA TAX FREE FSGXX STAGECOACH-GOVT CL A STGXX STAGECOACH-MNY MRKT CL A PCPXX STAGECOACH-PRIME CL A PCIXX STAGECOACH-PRIME INSTL PSEXX STAGECOACH-PRIME SVC CL PIVXX STAGECOACH-TREASURY CL A PISXX STAGECOACH-TREASURY INSTL PRVXX STAGECOACH-TREASURY SVC SOHXX STAR-CL C OHIO TAX FREE STXXX STAR-CL C TAX FREE STSXX STAR-CL C TREASURY SRTXX STAR-CL Y TREASURY SSRXX STATE ST RSCH-MNY MRKT E STCXX STEINROE INC TR STEXX STEINROE-MUNICIPAL SHMXX STRONG HERITAGE RESERVE SMNXX STRONG MONEY MKT FD SXFXX STRONG MUNI MONEY MKT FD SIMXX STRONG-INSTL MONEY SMAXX SUN AMERICA-CLASS A SOTXX SouthTrust Try Oblig MM Fd
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