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.