-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AL+cFnThw/+Ve99IL+7r35BQG1Qa+RmPiVPOziDmf5jFgX19m60H9yKzhaI1vHoz bUukcEEi6QHU/e+tTJekuA== 0000907244-03-000346.txt : 20040412 0000907244-03-000346.hdr.sgml : 20040412 20030925094708 ACCESSION NUMBER: 0000907244-03-000346 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030731 FILED AS OF DATE: 20030925 EFFECTIVENESS DATE: 20030925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN MONEY MARKET TRUST CENTRAL INDEX KEY: 0000820636 IRS NUMBER: 136892172 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05300 FILM NUMBER: 03909198 BUSINESS ADDRESS: STREET 1: 200 BERKLEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103200 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NSAR-A 1 edgar.fil ANSWER PAGE 1 000 A000000 07/31/2003 000 C000000 0000820636 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 EVERGREEN MONEY MARKET TRUST 001 B000000 811-08555 001 C000000 6172103200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 002 D020000 5034 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 EVERGREEN MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 EVERGREEN MUNICIPAL MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 EVERGREEN PENNSYLVANIA MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C020400 EVERGREEN TREASURY MONEY MARKET FUND 007 C030400 N 007 C010500 5 007 C020500 EVERGREEN FLORIDA MUNICIPAL MONEY MARKET FUND 007 C030500 N 007 C010600 6 007 C020600 EVERGREEN NEW JERSEY MUNICIPAL MONEY MARKET 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C021400 EVERGREEN U.S. GOVERNMENT MONEY MARKET FUND 007 C031400 N PAGE 2 007 C011500 15 007 C021500 EVERGREEN CALIFORNIA MUNICIPAL MONEY MARKET 007 C031500 N 007 C011600 16 007 C021600 EVERGREEN NEW YORK MUNICIPAL MONEY MARKET 007 C031600 N 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 PAGE 3 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 008 A00AA01 EVERGREEN INVESTMENT MANAGEMENT CO., LLC 008 B00AA01 A 008 C00AA01 801-83270 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02116 008 D04AA01 5034 010 A00AA01 EVERGREEN INVESTMENT SERVICES, INC. 010 B00AA01 801-46522 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 010 C04AA01 5034 011 A00AA01 EVERGREEN DISTRIBUTOR, INC. 011 B00AA01 8-39587 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10019 012 A00AA01 EVERGREEN SERVICE CO., LLC 012 B00AA01 84-01571 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 KPMG LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 WACHOVIA SECURITIES, INC. 014 B00AA01 8-0 014 A00AA02 FIRST CLEARING CORP. 014 B00AA02 8-0 014 A00AA03 EVERGREEN INVESTMENT SERVICES, INC. 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000100 0 045 000100 Y PAGE 8 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.440 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 1000000 048 K020100 0.390 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 054 A000100 Y 054 B000100 N 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 N 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N PAGE 9 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 1.1 062 D000100 0.0 062 E000100 0.3 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 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I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 1572 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 407 PAGE 20 072 G000300 67 072 H000300 0 072 I000300 19 072 J000300 31 072 K000300 0 072 L000300 13 072 M000300 5 072 N000300 25 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 9 072 S000300 0 072 T000300 432 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 1009 072 Y000300 4 072 Z000300 567 072AA000300 0 072BB000300 12 072CC010300 0 072CC020300 0 072DD010300 304 072DD020300 263 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 25 074 B000300 0 074 C000300 217634 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 570 074 K000300 0 074 L000300 454 074 M000300 51 074 N000300 218734 074 O000300 0 074 P000300 3 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 PAGE 21 074 R040300 82 074 S000300 0 074 T000300 218649 074 U010300 77523 074 U020300 141141 074 V010300 0.00 074 V020300 0.00 074 W000300 0.9998 074 X000300 2184 074 Y000300 0 075 A000300 230735 075 B000300 0 076 000300 0.00 024 000400 N 025 A000401 DELETE 025 D000401 0 025 A000402 DELETE 025 D000402 0 025 A000403 DELETE 025 D000403 0 025 A000404 DELETE 025 D000404 0 025 A000405 DELETE 025 D000405 0 025 A000406 DELETE 025 D000406 0 025 A000407 DELETE 025 D000407 0 025 A000408 DELETE 025 D000408 0 025 A000409 DELETE 025 D000409 0 025 A000410 DELETE 025 D000410 0 025 A000411 DELETE 025 D000411 0 025 A000412 DELETE 025 D000412 0 025 A000413 DELETE 025 D000413 0 025 A000414 DELETE 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 660513 028 A020400 0 028 A030400 0 028 A040400 510277 028 B010400 546971 028 B020400 130 028 B030400 0 PAGE 22 028 B040400 576071 028 C010400 721947 028 C020400 127 028 C030400 0 028 C040400 797187 028 D010400 697522 028 D020400 115 028 D030400 0 028 D040400 466992 028 E010400 505678 028 E020400 117 028 E030400 0 028 E040400 681177 028 F010400 573338 028 F020400 91 028 F030400 0 028 F040400 578982 028 G010400 3705969 028 G020400 580 028 G030400 0 028 G040400 3610686 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 5098 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.310 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 PAGE 23 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000400 Y 054 B000400 N 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 N 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 15.2 PAGE 24 062 C000400 0.0 062 D000400 84.7 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.1 063 A000400 31 063 B000400 0.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y PAGE 25 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 21626 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 5489 072 G000400 1053 072 H000400 0 072 I000400 434 072 J000400 385 072 K000400 0 072 L000400 94 072 M000400 113 072 N000400 399 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 19 072 S000400 0 072 T000400 5098 072 U000400 0 072 V000400 0 072 W000400 203 072 X000400 13287 072 Y000400 126 072 Z000400 8465 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 1708 072DD020400 6755 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 3011941 074 C000400 539268 074 D000400 0 074 E000400 0 PAGE 26 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 3687 074 M000400 405 074 N000400 3555301 074 O000400 0 074 P000400 36 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1424 074 S000400 0 074 T000400 3553841 074 U010400 704504 074 U020400 2849569 074 V010400 0.00 074 V020400 0.00 074 W000400 1.0001 074 X000400 55172 074 Y000400 0 075 A000400 3610861 075 B000400 0 076 000400 0.00 080 C000400 0 081 B000400 0 082 B000400 0 024 000500 N 028 A010500 22925 028 A020500 0 028 A030500 0 028 A040500 24491 028 B010500 33423 028 B020500 12 028 B030500 0 028 B040500 44041 028 C010500 39326 028 C020500 11 028 C030500 0 028 C040500 58027 028 D010500 22568 028 D020500 15 028 D030500 0 028 D040500 22247 028 E010500 44663 028 E020500 19 028 E030500 0 PAGE 27 028 E040500 38910 028 F010500 30272 028 F020500 11 028 F030500 0 028 F040500 36644 028 G010500 193177 028 G020500 68 028 G030500 0 028 G040500 224360 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 034 000500 N 035 000500 0 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 713 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.410 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 PAGE 28 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000500 Y 054 B000500 N 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 N 054 H000500 N 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 1000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 99.7 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 PAGE 29 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.3 063 A000500 21 063 B000500 0.0 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 1787 072 C000500 0 PAGE 30 072 D000500 0 072 E000500 0 072 F000500 523 072 G000500 76 072 H000500 0 072 I000500 21 072 J000500 34 072 K000500 0 072 L000500 11 072 M000500 3 072 N000500 9 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 10 072 S000500 0 072 T000500 713 072 U000500 0 072 V000500 0 072 W000500 1 072 X000500 1401 072 Y000500 13 072 Z000500 399 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 87 072DD020500 312 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 146 074 B000500 0 074 C000500 244447 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 285 074 K000500 0 074 L000500 379 074 M000500 44 074 N000500 245301 074 O000500 0 074 P000500 3 074 Q000500 0 PAGE 31 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 24 074 S000500 0 074 T000500 245274 074 U010500 31605 074 U020500 213656 074 V010500 0.00 074 V020500 0.00 074 W000500 1.0001 074 X000500 2100 074 Y000500 0 075 A000500 259861 075 B000500 0 076 000500 0.00 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 24415 028 A020600 0 028 A030600 0 028 A040600 21641 028 B010600 36071 028 B020600 23 028 B030600 0 028 B040600 20232 028 C010600 22295 028 C020600 22 028 C030600 0 028 C040600 60695 028 D010600 15744 028 D020600 27 028 D030600 0 028 D040600 14015 028 E010600 19009 028 E020600 30 028 E030600 0 028 E040600 22286 028 F010600 53977 028 F020600 21 028 F030600 0 028 F040600 26696 028 G010600 171511 028 G020600 123 PAGE 32 028 G030600 0 028 G040600 165565 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 372 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.410 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N PAGE 33 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A000600 Y 054 B000600 N 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 N 054 H000600 N 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 1000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 99.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 1.0 063 A000600 22 063 B000600 0.0 064 A000600 Y PAGE 34 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 1191 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 337 072 G000600 49 072 H000600 0 072 I000600 11 072 J000600 22 PAGE 35 072 K000600 0 072 L000600 10 072 M000600 4 072 N000600 4 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 10 072 S000600 0 072 T000600 372 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 824 072 Y000600 3 072 Z000600 370 072AA000600 95 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 120 072DD020600 250 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 24 074 B000600 0 074 C000600 175107 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 1083 074 J000600 0 074 K000600 0 074 L000600 617 074 M000600 58 074 N000600 176889 074 O000600 0 074 P000600 2 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 46 074 S000600 0 074 T000600 176841 074 U010600 34360 PAGE 36 074 U020600 142386 074 V010600 0.00 074 V020600 0.00 074 W000600 1.0006 074 X000600 1507 074 Y000600 0 075 A000600 167733 075 B000600 0 076 000600 0.00 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 0 028 G020800 0 028 G030800 0 028 G040800 0 028 H000800 0 030 A001100 0 030 B001100 0.00 030 C001100 0.00 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 PAGE 37 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 0 024 001400 N 025 A001401 DELETE 025 D001401 0 025 A001402 DELETE 025 D001402 0 025 A001403 DELETE 025 D001403 0 025 A001404 DELETE 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 1151414 028 A021400 0 028 A031400 0 028 A041400 1225676 028 B011400 1344013 028 B021400 1525 028 B031400 0 028 B041400 1325265 028 C011400 1263420 028 C021400 1405 028 C031400 0 028 C041400 1370633 028 D011400 1385117 028 D021400 1292 028 D031400 0 028 D041400 1485413 028 E011400 1428165 028 E021400 1249 028 E031400 0 028 E041400 1493754 028 F011400 1417871 028 F021400 951 028 F031400 0 028 F041400 1472316 028 G011400 7990000 028 G021400 6422 028 G031400 0 028 G041400 8373057 028 H001400 2123 029 001400 Y 030 A001400 0 030 B001400 1.00 PAGE 38 030 C001400 0.00 031 A001400 0 031 B001400 0 032 001400 0 033 001400 0 034 001400 Y 035 001400 22 036 A001400 N 036 B001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 6961 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.400 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y PAGE 39 053 C001400 N 054 A001400 Y 054 B001400 N 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N 054 G001400 N 054 H001400 N 054 I001400 N 054 J001400 Y 054 K001400 N 054 L001400 N 054 M001400 Y 054 N001400 N 054 O001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 1000 062 A001400 Y 062 B001400 0.0 062 C001400 95.5 062 D001400 4.5 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 59 063 B001400 0.0 064 A001400 Y 064 B001400 N 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N PAGE 40 070 C011400 Y 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 6 072 B001400 26998 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 8406 072 G001400 1250 072 H001400 0 072 I001400 5031 072 J001400 466 072 K001400 0 072 L001400 263 072 M001400 56 072 N001400 59 072 O001400 0 PAGE 41 072 P001400 0 072 Q001400 0 072 R001400 35 072 S001400 0 072 T001400 6961 072 U001400 0 072 V001400 0 072 W001400 3 072 X001400 22530 072 Y001400 3097 072 Z001400 7565 072AA001400 0 072BB001400 41 072CC011400 0 072CC021400 0 072DD011400 7008 072DD021400 560 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 14 074 B001400 182469 074 C001400 3854300 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 1881 074 K001400 339 074 L001400 1316 074 M001400 123 074 N001400 4040442 074 O001400 0 074 P001400 6 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 3437 074 S001400 0 074 T001400 4036999 074 U011400 3612642 074 U021400 424305 074 V011400 0.00 074 V021400 0.00 074 W001400 1.0001 074 X001400 513247 PAGE 42 074 Y001400 0 075 A001400 4285317 075 B001400 0 076 001400 0.00 024 001500 N 028 A011500 63567 028 A021500 0 028 A031500 0 028 A041500 64001 028 B011500 53104 028 B021500 78 028 B031500 0 028 B041500 48386 028 C011500 91966 028 C021500 75 028 C031500 0 028 C041500 86410 028 D011500 56699 028 D021500 82 028 D031500 0 028 D041500 56830 028 E011500 100733 028 E021500 85 028 E031500 0 028 E041500 81789 028 F011500 72479 028 F021500 57 028 F031500 0 028 F041500 89484 028 G011500 438548 028 G021500 377 028 G031500 0 028 G041500 426900 028 H001500 0 029 001500 N 030 A001500 0 030 B001500 0.00 030 C001500 0.00 031 A001500 0 031 B001500 0 032 001500 0 033 001500 0 034 001500 N 035 001500 0 036 B001500 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 PAGE 43 042 G001500 0 042 H001500 0 043 001500 301 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.450 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 054 A001500 Y 054 B001500 N 054 C001500 N 054 D001500 N 054 E001500 N 054 F001500 N 054 G001500 N 054 H001500 N 054 I001500 N 054 J001500 Y 054 K001500 N 054 L001500 N 054 M001500 Y 054 N001500 N PAGE 44 054 O001500 N 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 1000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 98.7 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.5 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.8 063 A001500 34 063 B001500 0.0 064 A001500 Y 064 B001500 N 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y PAGE 45 070 J021500 Y 070 K011500 Y 070 K021500 Y 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A001500 6 072 B001500 1389 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 435 072 G001500 57 072 H001500 0 072 I001500 55 072 J001500 23 072 K001500 0 072 L001500 11 072 M001500 3 072 N001500 17 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 8 072 S001500 0 072 T001500 301 072 U001500 0 072 V001500 0 072 W001500 1 072 X001500 911 072 Y001500 33 072 Z001500 511 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 PAGE 46 072DD011500 308 072DD021500 203 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 195390 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 1260 074 K001500 0 074 L001500 382 074 M001500 57 074 N001500 197089 074 O001500 0 074 P001500 3 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 209 074 S001500 0 074 T001500 196877 074 U011500 112954 074 U021500 83986 074 V011500 0.00 074 V021500 0.00 074 W001500 0.9997 074 X001500 5140 074 Y001500 0 075 A001500 196977 075 B001500 0 076 001500 0.00 024 001600 N 028 A011600 45083 028 A021600 0 028 A031600 0 028 A041600 31874 028 B011600 32619 028 B021600 43 028 B031600 0 028 B041600 45095 028 C011600 74074 028 C021600 39 PAGE 47 028 C031600 0 028 C041600 53336 028 D011600 76668 028 D021600 44 028 D031600 0 028 D041600 65358 028 E011600 67512 028 E021600 46 028 E031600 0 028 E041600 74510 028 F011600 77923 028 F021600 29 028 F031600 0 028 F041600 62223 028 G011600 373879 028 G021600 201 028 G031600 0 028 G041600 332396 028 H001600 0 029 001600 N 030 A001600 0 030 B001600 0.00 030 C001600 0.00 031 A001600 0 031 B001600 0 032 001600 0 033 001600 0 034 001600 N 035 001600 0 036 B001600 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 257 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.400 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 PAGE 48 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A001600 Y 054 B001600 N 054 C001600 N 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 N 054 H001600 N 054 I001600 N 054 J001600 Y 054 K001600 N 054 L001600 N 054 M001600 Y 054 N001600 N 054 O001600 N 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 1000 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 99.0 PAGE 49 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.8 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.2 063 A001600 25 063 B001600 0.0 064 A001600 Y 064 B001600 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N PAGE 50 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 6 072 B001600 1056 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 314 072 G001600 47 072 H001600 0 072 I001600 41 072 J001600 20 072 K001600 0 072 L001600 17 072 M001600 1 072 N001600 19 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 8 072 S001600 0 072 T001600 257 072 U001600 0 072 V001600 0 072 W001600 3 072 X001600 727 072 Y001600 8 072 Z001600 337 072AA001600 86 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 214 072DD021600 122 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 43 074 B001600 0 074 C001600 179021 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 PAGE 51 074 I001600 0 074 J001600 22 074 K001600 0 074 L001600 321 074 M001600 40 074 N001600 179447 074 O001600 0 074 P001600 2 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 67 074 S001600 0 074 T001600 179378 074 U011600 89288 074 U021600 90024 074 V011600 0.00 074 V021600 0.00 074 W001600 1.0000 074 X001600 4063 074 Y001600 0 075 A001600 159837 075 B001600 0 076 001600 0.00 080 C001600 0 081 B001600 0 082 B001600 0 035 001700 0 036 B001700 0 029 001800 N 030 A001800 0 030 B001800 0.00 030 C001800 0.00 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 0 044 001800 0 029 002200 0 030 A002200 0 030 B002200 0.00 030 C002200 0.00 031 A002200 0 031 B002200 0 032 002200 0 PAGE 52 033 002200 0 061 002700 0 072 Y002900 0 072 Z002900 0 072AA002900 0 072BB002900 0 072CC012900 0 072CC022900 0 072DD012900 0 072DD022900 0 072EE002900 0 073 A012900 0.0000 073 A022900 0.0000 073 B002900 0.0000 073 C002900 0.0000 063 A003100 0 063 B003100 0.0 072 I003300 0 072 J003300 0 072 K003300 0 072 L003300 0 072 M003300 0 072 N003300 0 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 0 072 S003300 0 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 0 072 X003300 0 072 Y003300 0 072 Z003300 0 072AA003300 0 072BB003300 0 072CC013300 0 072CC023300 0 072DD013300 0 072DD023300 0 072EE003300 0 073 A013300 0.0000 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 072 Y003400 0 072 Z003400 0 072AA003400 0 072BB003400 0 072CC013400 0 PAGE 53 072CC023400 0 072DD013400 0 072DD023400 0 072EE003400 0 073 A013400 0.0000 073 A023400 0.0000 073 B003400 0.0000 073 C003400 0.0000 074 A003500 0 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 0 074 K003500 0 074 L003500 0 074 M003500 0 074 N003500 0 071 A003600 0 071 B003600 0 071 C003600 0 071 D003600 0 072 A003600 0 072 B003600 0 072 C003600 0 072 D003600 0 072 E003600 0 072 F003600 0 072 G003600 0 072 H003600 0 074 A003600 0 074 B003600 0 074 C003600 0 074 D003600 0 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 0 074 K003600 0 074 L003600 0 074 M003600 0 074 N003600 0 030 A004300 0 030 B004300 0.00 030 C004300 0.00 PAGE 54 075 A004400 0 075 B004400 0 076 004400 0.00 SIGNATURE KASEY FARLEY TITLE VP - FUND ADMIN EX-99.77P EXMPT INFO 2 intrfd.txt INTRAFUND PROCEDURE Procedure Name: Inter-fund Lending Objective: To properly facilitate the inter-fund lending program and ensure the program is administered in compliance with its - ---------- SEC and Board approved limitations. Scope: All Funds. All Evergreen Funds are eligible to participate in the Inter-fund Lending program as borrowers but only the Funds - ------ listed in Exhibit A are eligible to participate as lenders. Prerequisite - The Funds' line of credit facility has been fully utilized to its limit of $150 million but there are remaining overdrafts in the Funds due to shareholder redemptions which must be funded. To fund these overdrafts, inter-fund lending will be instituted. Time Frame: Daily, as needed Procedure: A. First day of the borrowing 1. Using Inter-fund Lending template, perform Eligibility Test and Borrowing Limitation Calculation a. Eligibility Test i. Input Yesterday's Repo Rate - the repo rate is the interest rate earned on the largest overnight repurchase agreement purchased by Evergreen Treasury Money Market Fund on the day prior to the initial borrowing. ii. Input Yesterday's Federal Funds Rate plus 50 basis points - The Federal Funds Rate is obtained from Bloomberg screen -FEDL. iii. Review inter-fund loan rate calculated within the template (the average of i. and ii.). iv. Input Yesterday's Class I one-day yield earned by the Institutional Money Market Fund. v. Review results of the Eligibility Test. The Fund is eligible to participate in the inter-fund lending program if the inter-fund loan rate is greater than iv. [This test ensures that participating in inter-fund lending is not less favorable for the lending fund than participating in the cash sweep. If the lending fund's cash was not being lent to the borrowing fund than it would be invested in the cash sweep therefore the inter-fund loan rate must exceed the Class I yield.] vi. Determine whether the borrowing Fund has any outstanding bank loans outside of the State Street Bank line of credit. [Currently, the Funds do not enter into loans outside of the line of credit facility with State Street Bank]. If yes, then the Fund is ineligible to participate in interfund lending. vii. If the Eligibility Test is failed then another source of funds must be found. Contact your supervisor. b. Borrowing Limitation Calculation i. Input borrowing fund's Total Assets from prior day's trial balance. (See SEC Total Assets Calculation procedure on Compliance website). ii. Review the calculation of 33 1/3 % of borrowing fund's Total Assets within template. iii. Input the Cash Value of Net Redemptions over the last 7 days from cash sheets. The template calculates 125% of this value. iv. Input the Cash Value of Failed Security Sells over the last 7 days from cash sheets. The template calculates 102% of this value. v. Review determination of the greater of iii. and iv. performed within template. This result is compared to ii. to determine the borrowing limit to prevent the Fund from leveraging. vi. Review determination of the borrowing limit performed within the template by taking the lesser of ii. and v. c. Existing Borrowing Percentage i. Input the sum of all current outstanding indebtedness on behalf of the borrowing fund (i.e., current loans payable, cash overdrafts, uncovered MDRs and any other uncollateralized when-issued security purchased). ii. Input amount to be borrowed in inter-fund lending program. iii. Review calculation of Borrowing Percentage performed within template - the sum of i. and ii. divided by Total Assets from A.1.b.i. If calculated Borrowing Percentage is 10% or more then the inter-fund borrowing must be collateralized by 102%. Contact Compliance to identify and segregate collateral in Charles River. 2. Using inter-fund lending template, complete Allocation of Borrowing Fund's Loan. a. Input today's date, Fund name and SSC Fund number. b. Input today's initial borrowing amount. c. Review Allocation Rules/Guidelines. i. A Fund is ineligible as a lender if it has less than $1 million in positive cash. Cash invested in the cash sweep should be considered as positive cash. Exclude any cash being used as collateral for open MDRs, when issues securities, open futures contracts, etc. from cash available to lend. ii. A loan cannot be allocated to any fund having current loans outstanding which in the aggregate are 90% or greater of its lending limitation. iii. It is acceptable to limit the number of funds in the allocation of any one loan to ease administration. iv. The inter-fund lending form must be signed and approved before cash can be transferred between the lending and borrowing funds. d. Obtain the list of approved lending funds, including cash available to lend, sorted by fund Trust, and then alphabetically. Beginning at the top of the list, select as many eligible funds on the list needed to fulfill the requested loan amount. e. For each fund selected as a lender, test its eligibility to lend. As soon as a lending fund's loan matures or is paid back in full, the fund should then be placed at the bottom of the list for future consideration as a lender. i. Does the selected fund meet the eligibility requirements of A.2.c.i and A.2.c.ii above? If yes, proceed to the next step. If no, proceed to the next fund on the list and repeat this step. f. For each fund selected, complete Calculations for Amount Available to Loan section of the inter-fund lending template. Under the inter-fund lending program, lending funds are limited as to how much of their assets can be out on loan. The limits are: 5% for equity, 7.5% for taxable fixed income, 10% for money market funds. i. Input today's date, Fund name and SSC Fund number ii. Input lending fund's Total Assets from prior day's trial balance. (See SEC Total Assets Calculation procedure on Compliance website). iii. Select lending fund's fund type. iv. Review calculation of dollar amount of lending limitation (Total Assets * limitation percentage). v. In the Summary of Amounts out on Loan section, list the borrowing fund and the corresponding loan amount. 1. If the loan amount exceeds 5% of the lending fund's Total Assets, the loan amount must be reduced to below 5% or a new lender must be found. vi. In the Summary of Amounts out on Loan section, list any existing loans the lending fund has made to other borrowing funds. 1. If any of the loan amounts exceed 5 % of the lending fund's Total Assets, the loan amount must be reduced to below 5%. 2. If any of the loan amounts exceed 4% of the lending fund's Total Assets, no additional amounts may be lent to the borrower by this lender until the loan amount is reduced to below 4%. vii. Review the summary to ensure the total % of assets out on loan for the lending fund does not exceed the limitation. If the limitation has been exceeded, proceed to Step A.2.d. and select the next fund on the list. 3. Communication to State Street Corp. a. Borrowing Fund i. Complete an Inter-fund Lending ticket on behalf of the Borrowing Fund. ii. Input Borrowing Fund, Lending Fund(s) and SSC Fund numbers. iii. Input Today's date, contractual maturity date (7th day of loan), the loan amount and the calculated inter-fund loan rate. iv. Obtain approval from an authorized signer and fax to SSC. b. Lending Fund(s) i. For each Lending Fund, reduce the cash sweep balance by the amount of the loan. Reflect this on the daily cash sweep trade ticket and notify SSC as soon as possible. B. Complete the following steps on the second day of borrowing and each day during loan period 1. Review the recording of the inter-fund loan by SSC on the books of both the borrowing fund and the lending fund(s) for accuracy. 2. Complete Day 2 Eligibility Test a. Review the inter-fund loan rate pulled from the Day One Form. b. Input Yesterday's Class I one-day yield earned by the Institutional Money Market Fund. c. Review results of the Eligibility Test. The Fund is eligible to participate in the inter-fund lending program if the inter-fund loan rate is greater than b. d. If the Eligibility Test is failed then another source of funds must be found. Contact your supervisor. 3. Each day during the loan, monitor the Fund's cash availability via the Cash Sheet Review Procedure. a. Does the borrowing fund have positive or negative cash flow for the day? i. If positive, the outstanding loan should be reduced by the amount of positive cash flows. 1. Complete an Inter-fund Lending ticket on behalf of the Borrowing Fund. 2. Input Borrowing Fund, Lending Fund(s) and SSC Fund numbers. 3. Input Today's date and the amount being paid back as a negative. 4. Obtain approval from an authorized signer and fax to SSC. ii. If negative, 1. The Borrowing Fund may need to obtain an additional loan. Each additional loan will be treated as a separate transaction with a 7 day maturity. Complete Incremental Borrowing Eligibility Test. See A.1.a through b. 2. Complete Allocation of Borrowing Fund's Loan for incremental borrowing amount. See A.2 through A.3.b. b. If on the contractual maturity date (7th day of loan), the loan remains outstanding, the loan will mature and the cash lent will be returned to the lender. 4. Complete Loan Value Test a. Input Loan Value from prior day b. Input any additional borrowings from today. c. Review calculation of current loan value percentage. If current loan value percentage is 10% or more, select one of the following courses of action i. Loan is to be repaid in full by next day. If it is a fiscal period end, then this course of action may not be selected. ii. Loan amount will be reduced to less than 10% of total assets and another source of funds will be found. iii. Assets will be segregated in an amount equal to 102% of loan value amount. -----END PRIVACY-ENHANCED MESSAGE-----