Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000918267 | |||
| Series S000008440 | Money Market Portfolio | ||
| Class/Contract C000023151 | Money Market Portfolio - Pinnacle Class of Shares | ||
| Class/Contract C000023152 | Money Market Portfolio - Institutional Service Class | IMAXX | |
| Class/Contract C000023153 | Money Market Portfolio - Institutional Class | IMBXX | |
| Class/Contract C000041483 | Money Market Portfolio - Advantage Primary Liquidity Fund Shares | ADLXX | |
| Class/Contract C000041485 | Money Market Portfolio - money market Xpress Fund Shares | ||
| Class/Contract C000041487 | Money Market Portfolio - Investor Class | DNVXX | |
| Class/Contract C000041488 | Money Market Portfolio - Short Term Income Shares Class | DSMXX | |
| Class/Contract C000041489 | Money Market Portfolio - Retail Class | DRTXX | |
| Class/Contract C000051296 | Investor Service Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918267 | |||
| Series S000008441 | U.S. Treasury Portfolio | ||
| Class/Contract C000023154 | U.S. Treasury Portfolio - Pinnacle Class of Shares | ||
| Class/Contract C000023155 | U.S. Treasury Portfolio - Institutional Service Class | IDAXX | |
| Class/Contract C000023156 | U.S. Treasury Portfolio - Institutional Class | ITBXX | |
| Class/Contract C000041490 | U.S. Treasury Portfolio - Investor Class | DUVXX | |
| Class/Contract C000041491 | U.S. Treasury Portfolio - Short Term Income Shares Class | DRIXX | |
| Class/Contract C000041492 | U.S. Treasury Portfolio - Retail Class | ||
| Class/Contract C000051297 | U.S. Treasury Portfolio - Investor Service Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918267 | |||
| Series S000010223 | Municipal Portfolio | ||
| Class/Contract C000028281 | Municipal Portfolio - Institional Service Class | ||
| Class/Contract C000028282 | Municipal Portfolio - Institutional Class | ||
| Class/Contract C000041493 | Municipal Portfolio - Investor Class | ||
| Class/Contract C000041494 | Municipal Portfolio - Short Term Income Shares Class | DSIXX | |
| Class/Contract C000041495 | Municipal Portfolio - Retail Class | DMTXX | |
| Class/Contract C000041496 | Municipal Portfolio - Advantage Municipal Liquidity Fund Shares | ADMXX | |
| Class/Contract C000041498 | Municipal Portfolio - Pinnacle Class of Shares | ||
| Class/Contract C000051298 | Municipal Portfolio - Investor Service Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918267 | |||
| Series S000015128 | U.S. Government Portfolio | ||
| Class/Contract C000041477 | U.S. Government Portfolio - Institutional Class | ||
| Class/Contract C000041478 | U.S. Government Portfolio - Institutional Service Class | ||
| Class/Contract C000041479 | U.S. Government Portfolio - Investor Class | ||
| Class/Contract C000041480 | U.S. Government Portfolio - Investor Service Class | ||
| Class/Contract C000041481 | U.S. Government Portfolio - Retail Class | DREXX | |
| Class/Contract C000041482 | U.S. Government Portfolio - Advantage Government Liquidity Fund Shares | ADGXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000918267 | |||
| Series S000030473 | RNT Natixis Liquid Prime Portfolio | ||
| Class/Contract C000093628 | Treasurer Class | LQTXX | |
| Class/Contract C000093629 | Liquidity Class | LIQXX | |
EIN.: 133758369 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NSAR-B | Act: 40 | File No.: 811-08312 | Film No.: 11873545