-----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, WR/faTbNkO1w2IS5tZKH98h0xjvdrkALtAQthGGUQcXDS8lg8Z6Y/WDWaCBUE5FH VgSwaln13zWD0JEdExzb8A== 0000856517-06-000017.txt : 20061229 0000856517-06-000017.hdr.sgml : 20061229 20061229121256 ACCESSION NUMBER: 0000856517-06-000017 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20061031 FILED AS OF DATE: 20061229 DATE AS OF CHANGE: 20061229 EFFECTIVENESS DATE: 20061229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 061304839 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 0000856517 S000009541 Automated Government Cash Reserves C000026072 Automated Government Cash Reserves 0000856517 S000009543 Automated Treasury Cash Reserves C000026074 Automated Treasury Cash Reserves 0000856517 S000009580 U.S. Treasury Cash Reserves C000026171 Institutional Service Shares TISXX C000026172 Institutional Shares UTIXX NSAR-A 1 answer.fil MONEY MARKET OBLIGATIONS TRUST SEMI 10-31-06 PAGE 1 000 A000000 10/31/2006 000 C000000 0000856517 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MONEY MARKET OBLIGATIONS TRUST 001 B000000 811-5950 001 C000000 4122888515 002 A000000 5800 CORPORATE DRIVE 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15237 002 D020000 7000 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 41 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C021500 AUTOMATED GOVERNMENT CASH RESERVES 007 C031500 N 007 C011600 16 007 C021600 AUTOMATED TREASURY CASH RESERVES 007 C031600 N 007 C011700 17 007 C021700 U.S. TREASURY CASH RESERVES 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 PAGE 2 007 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 61 007 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 PAGE 3 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 008 A00AA01 FEDERATED INVESTMENT MANAGEMENT COMPANY 008 B00AA01 A 008 C00AA01 801-34610 008 D01AA01 PITTSBURGH 008 D02AA01 PA 008 D03AA01 15222 008 D04AA01 3779 010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 PITTSBURGH 011 C02AA01 PA 011 C03AA01 15222 011 C04AA01 3779 012 A00AA01 STATE STREET BANK AND TRUST COMPANY 012 B00AA01 84-1869 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8600 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 013 B04AA01 5072 014 A00AA01 FEDERATED SECURITIES CORP. 014 B00AA01 8-15561 014 A00AA02 EDGEWOOD SERVICES 014 B00AA02 8-46985 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 BANK OF AMERICA 015 B00AA02 S 015 C01AA02 CHARLOTTE 015 C02AA02 NC PAGE 4 015 C03AA02 28255 015 E01AA02 X 015 A00AA03 THE BANK OF NEW YORK 015 B00AA03 S 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10006 015 E01AA03 X 015 A00AA04 JP MORGAN CHASE BANK 015 B00AA04 S 015 C01AA04 NEW YORK 015 C02AA04 NY 015 C03AA04 10006 015 E01AA04 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 145 019 C00AA00 FEDERATEDX 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 DAIWA SECURITIES AMERICA INC 022 C000001 4696570 022 D000001 1365281 022 A000002 MIZUHO TRUST & BANKING CO 022 C000002 2784454 022 D000002 1461291 022 A000003 JP MORGAN CHASE 022 C000003 1962674 022 D000003 1509973 022 A000004 HSBC SECURITIES INC 022 C000004 1951887 022 D000004 663818 022 A000005 GOLDMAN SACHS & CO 022 C000005 1675994 022 D000005 860000 022 A000006 BANK OF AMERICA 022 C000006 1510366 022 D000006 479385 022 A000007 BARCLAYS CAPITAL INC 022 C000007 1129257 022 D000007 449448 022 A000008 COUNTRYWIDE SECURITIES CORP PAGE 5 022 C000008 1329998 022 D000008 99741 022 A000009 GREENWICH CAPITAL MARKETS INC 022 C000009 1011636 022 D000009 369401 022 A000010 UBS SECURITIES LLC 022 C000010 880638 022 D000010 14996 023 C000000 20479172 023 D000000 7518781 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 049 00AA00 N PAGE 6 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 25000 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N PAGE 7 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A011500 92441 028 A021500 463 028 A031500 0 028 A041500 54032 028 B011500 78589 028 B021500 501 028 B031500 0 028 B041500 90430 028 C011500 107226 028 C021500 530 028 C031500 0 028 C041500 72608 028 D011500 82788 028 D021500 631 028 D031500 0 028 D041500 66203 028 E011500 179698 028 E021500 679 028 E031500 0 028 E041500 97860 028 F011500 104110 028 F021500 1208 028 F031500 0 028 F041500 133967 028 G011500 644852 028 G021500 4012 028 G031500 0 028 G041500 515100 028 H001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.500 048 A011500 0 048 A021500 0.000 PAGE 8 048 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 0.000 055 A001500 Y 055 B001500 N 056 001500 N 057 001500 N 062 A001500 Y 062 B001500 0.0 062 C001500 100.1 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 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 0.0 063 A001500 43 063 B001500 0.0 064 A001500 N 064 B001500 N 070 A011500 N 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N PAGE 9 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 N 070 K021500 N 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 N 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 11387 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 1096 072 G001500 175 072 H001500 0 072 I001500 40 072 J001500 11 072 K001500 0 072 L001500 7 072 M001500 2 072 N001500 19 072 O001500 0 072 P001500 0 PAGE 10 072 Q001500 41 072 R001500 8 072 S001500 5 072 T001500 548 072 U001500 0 072 V001500 0 072 W001500 13 072 X001500 1965 072 Y001500 660 072 Z001500 10082 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 10083 072DD021500 0 072EE001500 0 073 A011500 0.0230 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 498742 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 1610 074 M001500 0 074 N001500 500352 074 O001500 0 074 P001500 106 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 2200 074 S001500 0 074 T001500 498046 074 U011500 498044 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 1.0000 074 X001500 1315 074 Y001500 0 PAGE 11 075 A001500 434968 075 B001500 0 076 001500 0.00 028 A011600 67472 028 A021600 0 028 A031600 0 028 A041600 51198 028 B011600 49749 028 B021600 173 028 B031600 0 028 B041600 39591 028 C011600 51973 028 C021600 217 028 C031600 0 028 C041600 39739 028 D011600 47360 028 D021600 220 028 D031600 0 028 D041600 53394 028 E011600 22366 028 E021600 229 028 E031600 0 028 E041600 82305 028 F011600 12960 028 F021600 46 028 F031600 0 028 F041600 24992 028 G011600 251880 028 G021600 885 028 G031600 0 028 G041600 291219 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.500 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 PAGE 12 048 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 0.000 055 A001600 Y 055 B001600 N 056 001600 N 057 001600 N 062 A001600 Y 062 B001600 98.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 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 0.0 063 A001600 43 063 B001600 0.0 064 A001600 N 064 B001600 N 070 A011600 N 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N PAGE 13 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 N 070 K021600 N 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 N 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 6 072 B001600 2424 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 248 072 G001600 76 072 H001600 0 072 I001600 33 072 J001600 3 072 K001600 0 072 L001600 10 072 M001600 1 072 N001600 14 072 O001600 0 072 P001600 0 072 Q001600 23 072 R001600 8 072 S001600 4 072 T001600 123 072 U001600 0 072 V001600 0 072 W001600 12 072 X001600 555 072 Y001600 260 PAGE 14 072 Z001600 2129 072AA001600 16 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 2127 072DD021600 0 072EE001600 16 073 A011600 0.0219 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 1102 074 B001600 0 074 C001600 51227 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 186 074 M001600 0 074 N001600 52515 074 O001600 0 074 P001600 12 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 213 074 S001600 0 074 T001600 52290 074 U011600 52287 074 U021600 0 074 V011600 1.00 074 V021600 0.00 074 W001600 1.0000 074 X001600 76 074 Y001600 0 075 A001600 98281 075 B001600 0 076 001600 0.00 028 A011700 773677 028 A021700 2341 028 A031700 0 028 A041700 825022 028 B011700 1112810 028 B021700 2575 PAGE 15 028 B031700 0 028 B041700 1177266 028 C011700 655531 028 C021700 2864 028 C031700 0 028 C041700 514795 028 D011700 939487 028 D021700 3103 028 D031700 0 028 D041700 767032 028 E011700 755693 028 E021700 3253 028 E031700 0 028 E041700 806709 028 F011700 753156 028 F021700 3866 028 F031700 0 028 F041700 884922 028 G011700 4990354 028 G021700 18002 028 G031700 0 028 G041700 4975746 028 H001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 N 041 001700 N 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.400 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 PAGE 16 048 J021700 0.000 048 K011700 0 048 K021700 0.000 055 A001700 N 055 B001700 N 056 001700 N 057 001700 N 062 A001700 Y 062 B001700 99.9 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 45 063 B001700 0.0 064 A001700 N 064 B001700 N 070 A011700 N 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 N 070 K021700 N PAGE 17 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 N 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 0 071 B001700 0 071 C001700 0 071 D001700 0 072 A001700 6 072 B001700 64536 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 5284 072 G001700 1078 072 H001700 0 072 I001700 41 072 J001700 52 072 K001700 0 072 L001700 10 072 M001700 11 072 N001700 31 072 O001700 0 072 P001700 0 072 Q001700 88 072 R001700 8 072 S001700 5 072 T001700 1809 072 U001700 0 072 V001700 0 072 W001700 19 072 X001700 8436 072 Y001700 3894 072 Z001700 59994 072AA001700 490 072BB001700 0 072CC011700 0 072CC021700 0 072DD011700 27452 072DD021700 32455 072EE001700 490 PAGE 18 073 A011700 0.0238 073 A021700 0.0225 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 2582174 074 D001700 0 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 13240 074 M001700 0 074 N001700 2595414 074 O001700 0 074 P001700 315 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 9808 074 S001700 0 074 T001700 2585291 074 U011700 1175163 074 U021700 1409992 074 V011700 1.00 074 V021700 1.00 074 W001700 1.0000 074 X001700 608 074 Y001700 0 075 A001700 2620384 075 B001700 0 076 001700 0.00 SIGNATURE STEVE KEENE TITLE GENERAL COUNSEL EX-99.77C VOTES 2 vote.txt VOTES SUB-ITEM 77 C: Submission of matters to a vote of security holders A Special Meeting of Shareholders of Automated Treasury Cash Reserves was held on November 16, 2006. The following item, which is required to be reported under this SUB-ITEM 77C, was voted on at the meeting: 1. To approve or disapprove a proposed Agreement and Plan of Reorganization pursuant to which U.S. Treasury Cash Reserves, a portfolio of Money Market Obligations Trust, would acquire all of the assets of Automated Treasury Cash Reserves in exchange for Institutional Service Shares of U.S. Treasury Cash Reserves, to be distributed pro rata by Automated Treasury Cash Reserves to its shareholders, in complete liquidation and termination of Automated Treasury Cash Reserves. Shares voted affirmatively ...................................35,221,102 Shares voted negatively ......................................0 Shares abstaining ...............................................596,795 The Definitive Prospectus/Proxy Statement for this Special Meeting was filed with the Securities and Exchange Commission on October 2, 2006, and is incorporated by reference. (File No. 333-134677) EX-99.77Q1 OTHR EXHB 3 exhibit1.txt DECLARATION OF TRUST ITEM 77(Q)(a) - COPIES OF ANY MATERIAL AMENDMENTS TO THE REGISTRANT'S CHARTER OR BY-LAWS MONEY MARKET OBLIGATIONS TRUST Amendment No. 28 to the Amended & Restated DECLARATION OF TRUST Dated October 6, 1989 THIS Declaration of Trust is amended as follows: I. Strike the first paragraph of Section 5 of Article III from the Declaration of Trust and substitute in its place the following: Section 5. Establishment and Designation of Series or Class. Without limiting the authority of the Trustees set forth in Article XII, Section 8, inter alia, to establish and designate any additional series or class or to modify the rights and preferences of any existing Series or Class, the initial series and classes shall be, and are established and designated as: Alabama Municipal Cash Trust Arizona Municipal Cash Trust Institutional Service Shares Automated Cash Management Trust Cash II Shares Class K Shares Institutional Service Shares Automated Government Cash Reserves Automated Government Money Trust California Municipal Cash Trust Cash II Shares Cash Series Shares Institutional Capital Shares Institutional Service Shares Institutional Shares Connecticut Municipal Cash Trust Cash Series Shares Institutional Service Shares Federated Capital Reserves Fund Federated Government Reserves Fund Federated Master Trust Federated Municipal Trust Federated Short-Term U.S. Government Trust Federated Tax-Free Trust Florida Municipal Cash Trust Cash II Shares Cash Series Shares Institutional Shares Georgia Municipal Cash Trust Government Obligations Fund Institutional Capital Shares Institutional Shares Institutional Service Shares Trust Shares Government Obligations Tax Managed Fund Institutional Shares Institutional Service Shares Liberty U.S. Government Money Market Trust Class A Shares Class B Shares Class C Shares Class F Shares Liquid Cash Trust Maryland Municipal Cash Trust Massachusetts Municipal Cash Trust Cash Series Shares Institutional Service Shares Michigan Municipal Cash Trust Institutional Service Shares Institutional Shares Minnesota Municipal Cash Trust Cash Series Shares Institutional Shares Money Market Management Municipal Obligations Fund Institutional Capital Shares Institutional Service Shares Institutional Shares New Jersey Municipal Cash Trust Cash Series Shares Institutional Service Shares Institutional Shares New York Municipal Cash Trust Cash II Shares Cash Series Shares Institutional Service Shares Institutional Shares North Carolina Municipal Cash Trust Ohio Municipal Cash Trust Cash II Shares Institutional Service Shares Institutional Shares Pennsylvania Municipal Cash Trust Cash Series Shares Institutional Service Shares Institutional Shares Prime Cash Obligations Fund Institutional Capital Shares Institutional Service Shares Institutional Shares Prime Management Obligations Fund Institutional Capital Shares Institutional Service Shares Institutional Shares Prime Obligations Fund Institutional Shares Institutional Service Shares Trust Shares Prime Value Obligations Fund Institutional Capital Shares Institutional Service Shares Institutional Shares Tax-Free Instruments Trust Institutional Service Shares Investment Shares Tax-Free Obligations Fund Institutional Shares Institutional Service Shares Treasury Obligations Fund Institutional Shares Institutional Service Shares Institutional Capital Shares Trust Shares Trust for U.S. Treasury Obligations U.S. Treasury Cash Reserves Institutional Service Shares Institutional Shares Virginia Municipal Cash Trust Cash Series Shares Institutional Service Shares Institutional Shares The undersigned, Executive Vice President, hereby certifies that the above-stated Amendment is a true and correct Amendment to the Declaration of Trust, as adopted by the Board of Trustees at a meeting on the 18th day of May, 2006, to become effective on November 18, 2006. WITNESS the due execution hereof this 18th day of May, 2006. J. Christopher Donahue Executive Vice President EX-99.77E LEGAL 4 legal.txt LEGAL PROCEEDINGS ITEM 77E. LEGAL PROCEEDINGS Since October 2003, Federated and related entities (collectively, "Federated"), and various Federated funds ("Funds"), have been named as defendants in several class action lawsuits now pending in the United States District Court for the District of Maryland. The lawsuits were purportedly filed on behalf of people who purchased, owned and/or redeemed shares of Federated-sponsored mutual funds during specified periods beginning November 1, 1998. The suits are generally similar in alleging that Federated engaged in illegal and improper trading practices including market timing and late trading in concert with certain institutional traders, which allegedly caused financial injury to the mutual fund shareholders. These lawsuits began to be filed shortly after Federated's first public announcement that it had received requests for information on shareholder trading activities in the Funds from the SEC, the Office of the New York State Attorney General ("NYAG"), and other authorities. In that regard, on November 28, 2005, Federated announced that it had reached final settlements with the SEC and the NYAG with respect to those matters. Specifically, the SEC and NYAG settled proceedings against three Federated subsidiaries involving undisclosed market timing arrangements and late trading. The SEC made findings: that Federated Investment Management Company ("FIMC"), an SEC-registered investment adviser to various Funds, and Federated Securities Corp., an SEC-registered broker-dealer and distributor for the Funds, violated provisions of the Investment Advisers Act and Investment Company Act by approving, but not disclosing, three market timing arrangements, or the associated conflict of interest between FIMC and the funds involved in the arrangements, either to other fund shareholders or to the funds' board; and that Federated Shareholder Services Company, formerly an SEC-registered transfer agent, failed to prevent a customer and a Federated employee from late trading in violation of provisions of the Investment Company Act. The NYAG found that such conduct violated provisions of New York State law. Federated entered into the settlements without admitting or denying the regulators' findings. As Federated previously reported in 2004, it has already paid approximately $8.0 million to certain funds as determined by an independent consultant. As part of these settlements, Federated agreed to pay disgorgement and a civil money penalty in the aggregate amount of an additional $72 million and, among other things, agreed that it would not serve as investment adviser to any registered investment company unless (i) at least 75% of the fund's directors are independent of Federated, (ii) the chairman of each such fund is independent of Federated, (iii) no action may be taken by the fund's board or any committee thereof unless approved by a majority of the independent trustees of the fund or committee, respectively, and (iv) the fund appoints a "senior officer" who reports to the independent trustees and is responsible for monitoring compliance by the fund with applicable laws and fiduciary duties and for managing the process by which management fees charged to a fund are approved. The settlements are described in Federated's announcement which, along with previous press releases and related communications on those matters, is available in the "About Us" section of Federated's website at FederatedInvestors.com. Federated and various Funds have also been named as defendants in several additional lawsuits, the majority of which are now pending in the United States District Court for the Western District of Pennsylvania, alleging, among other things, excessive advisory and Rule 12b-1 fees. The board of the Funds has retained the law firm of Dickstein Shapiro LLP to represent the Funds in these lawsuits. Federated and the Funds, and their respective counsel, are reviewing the allegations and intend to defend this litigation. Additional lawsuits based upon similar allegations may be filed in the future. The potential impact of these lawsuits, all of which seek unquantified damages, attorneys' fees, and expenses, and future potential similar suits is uncertain. Although we do not believe that these lawsuits will have a material adverse effect on the Funds, there can be no assurance that these suits, ongoing adverse publicity and/or other developments resulting from the regulatory investigations will not result in increased Fund redemptions, reduced sales of Fund shares, or other adverse consequences for the Funds. EX-99.77M MERGERS 5 merger.txt MERGER SUB-ITEM 77M: Mergers Pursuant to the Securities Act of 1933, as amended, and the General Rules and Regulations thereunder, a Registration Statement on Form N-14, SEC File No. 333-134677, was filed on June 2, 2006 and amended on June 30, 2006. This filing relates to an Agreement and Plan of Reorganization whereby U. S. Treasury Cash Reserves (Surviving Fund), a portfolio of Money Market Obligations Trust, acquired all of the assets of Automated Treasury Cash Reserves (Acquired Fund), a portfolio of Money Market Obligations Trust, in exchange for Institutional Service Shares of the Surviving Fund. Shares of the Surviving Fund were distributed on a pro rata basis to the shareholders of the Acquired Fund in complete liquidation and termination of the Acquired Fund. As a result, effective November 17, 2006, each shareholder of the Acquired Fund became the owner of Surviving Fund shares having a total net asset value equal to the total net asset value of his or her holdings in the Acquired Fund. The Agreement and Plan of Reorganization providing for the transfer of the assets of the Acquired Fund to the Surviving Fund was approved by the Board of Trustees at their Regular Meeting held on May 18, 2006 and was also approved by Acquired Fund shareholders at a Special Meeting held on November 16, 2006. The Agreement and Plan of Reorganization for this merger is hereby incorporated by reference from the definitive Prospectus/Proxy Statement filed with the SEC on October 2, 2006. -----END PRIVACY-ENHANCED MESSAGE-----