-----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, Wer6/K6eXeuu9tGRGoKYLN1b0nqwN4LDtFXEYHT3spl80RcPSxrrzRI1wXgFyebn MwbLmC8Z3Fj4EoQQiNhQ0w== 0000856517-07-000001.txt : 20070330 0000856517-07-000001.hdr.sgml : 20070330 20070330142309 ACCESSION NUMBER: 0000856517-07-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070131 FILED AS OF DATE: 20070330 DATE AS OF CHANGE: 20070330 EFFECTIVENESS DATE: 20070330 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: 07731726 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 S000009529 Federated Government Reserves Fund C000026050 Federated Government Reserves Fund GRFXX 0000856517 S000009530 Federated Master Trust C000026051 Federated Master Trust FMTXX 0000856517 S000009531 Federated Municipal Trust C000026052 Federated Municipal Trust MUTXX 0000856517 S000009532 Federated Short-Term U.S. Government Trust C000026053 Federated Short-Term U.S. Government Trust FSUXX 0000856517 S000009536 Government Obligations Fund C000026059 Institutional Capital Shares GOCXX C000026060 Institutional Shares GOIXX C000026061 Institutional Service Shares GOSXX C000026062 Trust Shares GORXX 0000856517 S000009537 Government Obligations Tax-Managed Fund C000026063 Institutional Shares GOTXX C000026064 Institutional Service Shares GTSXX 0000856517 S000009538 Liberty U.S. Government Money Market Trust C000026065 Class A Shares LUGXX C000026066 Class B Shares LIBXX C000026067 Class C Shares LUCXX C000026068 Class F Shares LUFXX 0000856517 S000009540 Automated Cash Management Trust C000026070 Cash II Shares ACCXX C000026071 Institutional Service Shares ACMXX 0000856517 S000009542 Automated Government Money Trust C000026073 Automated Government Money Trust 0000856517 S000009546 Federated Capital Reserves Fund C000026082 Federated Capital Reserves Fund FRFXX 0000856517 S000009549 Liquid Cash Trust C000026092 Liquid Cash Trust LCTXX 0000856517 S000009557 Money Market Management C000026107 Money Market Management MMMXX 0000856517 S000009558 Municipal Obligations Fund C000026108 Institutional Shares MOFXX C000026109 Institutional Service Shares MOSXX C000026110 Institutional Capital Shares MFCXX 0000856517 S000009571 Prime Cash Obligations Fund C000026147 Institutional Shares PCOXX C000026148 Institutional Service Shares PRCXX C000026149 Institutional Capital Shares PCCXX 0000856517 S000009573 Prime Management Obligations Fund C000026153 Institutional Capital Shares PICXX C000026154 Institutional Service Shares PSSXX C000026155 Institutional Shares PMOXX 0000856517 S000009574 Prime Obligations Fund C000026156 Institutional Shares POIXX C000026157 Institutional Service Shares PRSXX C000026158 Trust Shares POLXX 0000856517 S000009575 Prime Value Obligations Fund C000026159 Institutional Shares PVOXX C000026160 Institutional Service Shares PVSXX C000026161 Institutional Capital Shares PVCXX 0000856517 S000009577 Tax-Free Obligations Fund C000026164 Institutional Shares TBIXX C000026165 Institutional Service Shares TBSXX 0000856517 S000009578 Treasury Obligations Fund C000026166 Institutional Capital Shares TOCXX C000026167 Institutional Shares TOIXX C000026168 Institutional Service Shares TOSXX C000026169 Trust Shares TOTXX 0000856517 S000009579 Trust for U.S. Treasury Obligations C000026170 Trust for U.S. Treasury Obligations TTOXX NSAR-A 1 answer.fil PAGE 1 000 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0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 500000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 100.2 062 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 0.0 063 A000400 9 063 B000400 0.0 064 A000400 N PAGE 24 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 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 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R020400 0 074 R030400 0 074 R040400 47002 074 S000400 0 074 T000400 14781993 074 U010400 7224017 PAGE 26 074 U020400 7558005 074 V010400 0.00 074 V020400 0.00 074 W000400 1.0000 074 X000400 1728 074 Y000400 0 075 A000400 14294671 075 B000400 0 076 000400 0.00 013 A000501 ERNST & YOUNG LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02116 013 B040501 5072 024 000500 Y 025 A000501 CITIGROUP 025 B000501 133082694 025 C000501 D 025 D000501 75000 025 A000502 MERRILL LYNCH 025 B000502 135674085 025 C000502 D 025 D000502 116000 025 A000503 TORONTO DOMINION 025 C000503 D 025 D000503 135008 025 A000504 FORTIS 025 C000504 D 025 D000504 50000 025 A000505 GOLDMAN SACHS 025 B000505 135108880 025 C000505 D 025 D000505 154502 025 A000506 MORGAN STANLEY 025 B000506 132655998 025 C000506 D 025 D000506 159000 025 A000507 DEUTSCHE 025 B000507 136124068 025 C000507 D 025 D000507 50000 025 A000508 BANK OF AMERICA 025 B000508 954035346 025 C000508 D 025 D000508 66709 025 A000509 BARCLAYS 025 C000509 D 025 D000509 10000 025 A000510 UBS 025 B000510 133873456 025 C000510 D PAGE 27 025 D000510 23000 025 D000511 0 025 D000512 0 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 823910 028 A020500 1028 028 A030500 0 028 A040500 701111 028 B010500 889810 028 B020500 10190 028 B030500 0 028 B040500 735550 028 C010500 910571 028 C020500 10395 028 C030500 0 028 C040500 722306 028 D010500 969563 028 D020500 10923 028 D030500 0 028 D040500 977896 028 E010500 1005635 028 E020500 11654 028 E030500 0 028 E040500 791229 028 F010500 1218188 028 F020500 22714 028 F030500 0 028 F040500 1277390 028 G010500 5817677 028 G020500 66904 028 G030500 0 028 G040500 5205482 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 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y PAGE 28 041 000500 Y 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 479 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.500 048 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 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 25000 062 A000500 Y 062 B000500 0.0 062 C000500 1.1 062 D000500 3.5 062 E000500 1.2 PAGE 29 062 F000500 7.2 062 G000500 0.0 062 H000500 0.0 062 I000500 34.6 062 J000500 1.7 062 K000500 0.0 062 L000500 50.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.3 063 A000500 48 063 B000500 0.0 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 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 PAGE 30 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 80559 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 7465 072 G000500 1187 072 H000500 0 072 I000500 1073 072 J000500 79 072 K000500 0 072 L000500 33 072 M000500 12 072 N000500 44 072 O000500 0 072 P000500 0 072 Q000500 91 072 R000500 9 072 S000500 5 072 T000500 4460 072 U000500 0 072 V000500 0 072 W000500 18 072 X000500 14476 072 Y000500 4271 072 Z000500 70354 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 56874 072DD020500 13480 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C020600 3758 028 C030600 0 028 C040600 975219 028 D010600 1040590 PAGE 32 028 D020600 3851 028 D030600 0 028 D040600 814637 028 E010600 925379 028 E020600 3874 028 E030600 0 028 E040600 1099235 028 F010600 928733 028 F020600 3269 028 F030600 0 028 F040600 961375 028 G010600 5919676 028 G020600 22181 028 G030600 0 028 G040600 5839079 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 0 037 000600 N 038 000600 0 039 000600 N 040 000600 N 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.200 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 PAGE 33 048 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 0.000 055 A000600 Y 055 B000600 N 056 000600 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 500000 062 A000600 Y 062 B000600 0.0 062 C000600 100.7 062 D000600 0.0 062 E000600 0.0 062 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 0.0 063 A000600 43 063 B000600 0.0 064 A000600 N 064 B000600 N 070 A010600 N 070 A020600 N 070 B010600 N PAGE 34 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 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Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 17207 074 S000600 0 074 T000600 3669732 074 U010600 154459 074 U020600 2126257 074 V010600 1.00 074 V020600 1.00 074 W000600 1.0000 PAGE 36 074 X000600 569 074 Y000600 0 075 A000600 3637417 075 B000600 0 076 000600 0.00 013 A000701 ERNST & YOUNG LLP 013 B010701 BOSTON 013 B020701 MA 013 B030701 02116 013 B040701 5072 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 51848 028 A020700 291 028 A030700 0 028 A040700 44156 028 B010700 92530 028 B020700 245 028 B030700 0 028 B040700 73745 028 C010700 39108 028 C020700 403 028 C030700 0 028 C040700 75959 028 D010700 56128 028 D020700 340 028 D030700 0 028 D040700 63495 028 E010700 85608 028 E020700 197 028 E030700 0 028 E040700 63289 028 F010700 51372 028 F020700 188 028 F030700 0 028 F040700 67049 028 G010700 376594 028 G020700 1664 028 G030700 0 028 G040700 387693 028 H000700 0 029 000700 N 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0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 25000 062 A001300 Y 062 B001300 0.0 062 C001300 23.1 062 D001300 77.2 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 37 PAGE 58 063 B001300 0.0 064 A001300 N 064 B001300 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 N 070 J021300 N 070 K011300 N 070 K021300 N 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 6 072 B001300 5672 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 426 072 G001300 85 072 H001300 0 PAGE 59 072 I001300 12 072 J001300 13 072 K001300 0 072 L001300 8 072 M001300 1 072 N001300 13 072 O001300 0 072 P001300 0 072 Q001300 28 072 R001300 8 072 S001300 5 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 5 072 X001300 604 072 Y001300 109 072 Z001300 5177 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 5177 072DD021300 0 072EE001300 0 073 A011300 0.0245 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 153594 074 C001300 45907 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 665 074 M001300 0 074 N001300 200166 074 O001300 500 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 723 074 S001300 0 PAGE 60 074 T001300 198943 074 U011300 198933 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0000 074 X001300 821 074 Y001300 0 075 A001300 211328 075 B001300 0 076 001300 0.00 013 A001401 ERNST & YOUNG LLP 013 B011401 BOSTON 013 B021401 MA 013 B031401 02116 013 B041401 5072 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 8644 028 A021400 0 028 A031400 0 028 A041400 13401 028 B011400 10106 028 B021400 1006 028 B031400 0 028 B041400 15125 028 C011400 13080 028 C021400 974 028 C031400 0 028 C041400 20326 028 D011400 8476 028 D021400 983 028 D031400 0 028 D041400 14369 028 E011400 8552 028 E021400 942 028 E031400 0 028 E041400 12797 028 F011400 12507 028 F021400 1919 028 F031400 0 028 F041400 15891 028 G011400 61365 028 G021400 5824 PAGE 61 028 G031400 0 028 G041400 91909 028 H001400 0 029 001400 N 030 A001400 0 030 B001400 0.00 030 C001400 0.00 031 A001400 0 031 B001400 0 032 001400 0 033 001400 0 034 001400 Y 035 001400 0 036 A001400 N 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 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 152 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 500000 048 A021400 0.500 048 B011400 500000 048 B021400 0.475 048 C011400 500000 048 C021400 0.450 048 D011400 500000 048 D021400 0.425 048 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 PAGE 62 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 2000000 048 K021400 0.400 055 A001400 N 055 B001400 N 056 001400 N 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 1500 062 A001400 Y 062 B001400 0.0 062 C001400 25.1 062 D001400 75.3 062 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 36 063 B001400 0.0 064 A001400 N 064 B001400 N 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N PAGE 63 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 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 7797 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 732 072 G001400 136 072 H001400 0 072 I001400 422 072 J001400 11 072 K001400 0 072 L001400 22 072 M001400 1 072 N001400 34 072 O001400 0 072 P001400 0 072 Q001400 55 072 R001400 9 072 S001400 5 072 T001400 511 072 U001400 0 072 V001400 0 072 W001400 6 072 X001400 1944 072 Y001400 407 072 Z001400 6260 PAGE 64 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 5547 072DD021400 713 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 26 074 B001400 210199 074 C001400 70034 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 235 074 K001400 0 074 L001400 780 074 M001400 0 074 N001400 281274 074 O001400 1000 074 P001400 153 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 990 074 S001400 0 074 T001400 279131 074 U011400 244304 074 U021400 34880 074 V011400 0.00 074 V021400 0.00 074 W001400 0.9998 074 X001400 24654 074 Y001400 0 075 A001400 290454 075 B001400 0 076 001400 0.00 013 A001501 KPMG LLP 013 B011501 BOSTON 013 B021501 MA 013 B031501 02110 024 001500 Y 025 A001501 CITIGROUP GLOBAL MARKETS 025 B001501 13-3082694 PAGE 65 025 C001501 D 025 D001501 129805 025 A001502 CREDIT SUISSE FIRST BOSTON 025 B001502 13-5659485 025 C001502 D 025 D001502 183500 025 A001503 DEUTSCHE BANK SECURITIES 025 B001503 13-6124068 025 C001503 D 025 D001503 50953 025 A001504 GREENWICH CAPITAL HOLDINGS, INC 025 B001504 13-3172275 025 C001504 D 025 D001504 75000 025 A001505 GOLDMAN SACHS + CO. 025 B001505 13-5108880 025 C001505 D 025 D001505 198002 025 A001506 BEAR STEARNS + CO. INC. 025 B001506 13-4946705 025 C001506 D 025 D001506 107000 025 A001507 MERRILL LYNCH + CO., INC. 025 B001507 13-5674085 025 C001507 D 025 D001507 165000 025 A001508 JP MORGAN/CHASE SECURITIES 025 B001508 13-3112953 025 C001508 D 025 D001508 60000 025 A001509 BNP PARIBAS 025 B001509 13-3235334 025 C001509 D 025 D001509 142000 025 A001510 UBS WARBURG DILLON 025 B001510 13-3873456 025 C001510 D 025 D001510 17000 025 D001511 0 025 D001512 0 025 D001513 0 025 D001514 0 025 D001515 0 025 D001516 0 025 D001517 0 025 D001518 0 025 D001519 0 025 D001520 0 025 D001521 0 025 D001522 0 025 D001523 0 PAGE 66 025 D001524 0 025 D001525 0 025 D001526 0 025 D001527 0 025 D001528 0 025 D001529 0 025 D001530 0 025 D001531 0 025 D001532 0 028 A011500 1630244 028 A021500 0 028 A031500 0 028 A041500 1432275 028 B011500 1603523 028 B021500 14669 028 B031500 0 028 B041500 1785181 028 C011500 1009673 028 C021500 14788 028 C031500 0 028 C041500 955972 028 D011500 1390066 028 D021500 14468 028 D031500 0 028 D041500 1303187 028 E011500 1665814 028 E021500 14731 028 E031500 0 028 E041500 1748907 028 F011500 1241834 028 F021500 31636 028 F031500 0 028 F041500 1254794 028 G011500 8541154 028 G021500 90292 028 G031500 0 028 G041500 8480316 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 0 037 001500 N 038 001500 0 PAGE 67 039 001500 N 040 001500 N 041 001500 N 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.200 048 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 0.000 055 A001500 N 055 B001500 N 056 001500 N 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 500000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 PAGE 68 062 D001500 0.6 062 E001500 0.0 062 F001500 7.4 062 G001500 0.0 062 H001500 0.8 062 I001500 19.9 062 J001500 0.0 062 K001500 0.0 062 L001500 70.8 062 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 Y 064 B001500 N 070 A011500 Y 070 A021500 Y 070 B011500 N 070 B021500 N 070 C011500 N 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 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N PAGE 69 070 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 106431 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 3950 072 G001500 1571 072 H001500 0 072 I001500 295 072 J001500 112 072 K001500 0 072 L001500 12 072 M001500 15 072 N001500 77 072 O001500 0 072 P001500 0 072 Q001500 94 072 R001500 10 072 S001500 6 072 T001500 1909 072 U001500 0 072 V001500 0 072 W001500 20 072 X001500 8071 072 Y001500 2804 072 Z001500 101164 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 49975 072DD021500 51216 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 763 074 B001500 21708 074 C001500 3858844 074 D001500 0 074 E001500 0 074 F001500 0 PAGE 70 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 19004 074 M001500 0 074 N001500 3900319 074 O001500 0 074 P001500 345 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 1523 074 S001500 0 074 T001500 3898451 074 U011500 1723004 074 U021500 2175454 074 V011500 0.00 074 V021500 0.00 074 W001500 1.0000 074 X001500 380 074 Y001500 0 075 A001500 3918194 075 B001500 0 076 001500 0.00 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 013 A001901 KPMG LLC 013 B011901 BOSTON 013 B021901 MA 013 B031901 02110 024 001900 Y 025 A001901 CREDIT SUISSE FIRST BOSTON 025 B001901 13-5659485 025 C001901 D 025 D001901 51800 025 A001902 GOLDMAN SACHS & CO. 025 B001902 13-510880 025 C001902 D 025 D001902 53000 025 A001903 MORGAN STANLEY 025 B001903 13-2655998 025 C001903 D PAGE 71 025 D001903 519000 025 A001904 BNP PARIBAS 025 B001904 13-3235334 025 C001904 D 025 D001904 212000 025 A001905 GREENWICH CAPITAL HOLDINGS, INC. 025 B001905 13-3172275 025 C001905 D 025 D001905 317000 025 A001906 JP MORGAN CHASE & CO. 025 B001906 13-3112953 025 C001906 D 025 D001906 230500 025 A001907 MERRILL LYNCH & CO. INC. 025 B001907 13-5674085 025 C001907 D 025 D001907 416000 025 A001908 WARNER 025 C001908 D 025 D001908 117000 025 D001909 0 025 D001910 0 025 D001911 0 025 D001912 0 025 D001913 0 025 D001914 0 025 D001915 0 025 D001916 0 028 A011900 8575312 028 A021900 0 028 A031900 0 028 A041900 8147198 028 B011900 7906433 028 B021900 33051 028 B031900 0 028 B041900 9598517 028 C011900 7037180 028 C021900 32108 028 C031900 0 028 C041900 6277479 028 D011900 8333951 028 D021900 32420 028 D031900 0 028 D041900 8314270 028 E011900 8333429 028 E021900 33565 028 E031900 0 028 E041900 8409973 028 F011900 6953607 028 F021900 66293 028 F031900 0 PAGE 72 028 F041900 6915251 028 G011900 47139912 028 G021900 197437 028 G031900 0 028 G041900 47662688 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 034 001900 N 035 001900 0 036 B001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 N 041 001900 N 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.200 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 PAGE 73 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 055 A001900 N 055 B001900 N 056 001900 N 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 500000 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 2.5 062 E001900 0.0 062 F001900 8.6 062 G001900 0.0 062 H001900 0.0 062 I001900 16.4 062 J001900 1.0 062 K001900 0.0 062 L001900 71.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 063 A001900 44 063 B001900 0.0 064 A001900 Y 064 B001900 N 070 A011900 Y 070 A021900 Y 070 B011900 N 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 N 070 F021900 N 070 G011900 N PAGE 74 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 Y 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 0 071 B001900 0 071 C001900 0 071 D001900 0 072 A001900 6 072 B001900 286400 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 10629 072 G001900 4226 072 H001900 0 072 I001900 127 072 J001900 253 072 K001900 0 072 L001900 19 072 M001900 51 072 N001900 31 072 O001900 0 072 P001900 0 072 Q001900 94 072 R001900 9 072 S001900 6 072 T001900 3173 072 U001900 0 072 V001900 0 072 W001900 42 072 X001900 18660 PAGE 75 072 Y001900 6194 072 Z001900 273934 072AA001900 0 072BB001900 0 072CC011900 0 072CC021900 0 072DD011900 184635 072DD021900 89301 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 235658 074 C001900 9283450 074 D001900 0 074 E001900 0 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 0 074 L001900 62717 074 M001900 0 074 N001900 9581825 074 O001900 0 074 P001900 572 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 14900 074 S001900 0 074 T001900 9566353 074 U011900 5712392 074 U021900 3854037 074 V011900 0.00 074 V021900 0.00 074 W001900 1.0000 074 X001900 3407 074 Y001900 0 075 A001900 10541862 075 B001900 0 076 001900 0.00 013 A002001 KPMG LLP 013 B012001 BOSTON 013 B022001 MA 013 B032001 02110 024 002000 Y PAGE 76 025 A002001 CITIGROUP GLOBAL MARKETS INC. 025 B002001 133082694 025 C002001 D 025 D002001 150000 025 A002002 FORTIS 025 C002002 D 025 D002002 275000 025 A002003 GOLDMAN SACHS 025 B002003 135108880 025 C002003 D 025 D002003 410001 025 A002004 MERRILL LYNCH 025 B002004 135674085 025 C002004 D 025 D002004 350000 025 A002005 BARCLAYS 025 C002005 D 025 D002005 173951 025 A002006 BANK OF AMERICA 025 B002006 954035346 025 C002006 D 025 D002006 14847 025 A002007 UBS 025 B002007 133873456 025 C002007 D 025 D002007 53000 025 A002008 CREDIT SUISSE 025 B002008 135659485 025 C002008 D 025 D002008 215000 025 A002009 MORGAN STANLEY 025 B002009 132655998 025 C002009 D 025 D002009 404001 025 D002010 0 025 D002011 0 025 D002012 0 025 D002013 0 025 D002014 0 025 D002015 0 025 D002016 0 025 D002017 0 025 D002018 0 025 D002019 0 025 D002020 0 025 D002021 0 025 D002022 0 025 D002023 0 025 D002024 0 025 D002025 0 025 D002026 0 PAGE 77 025 D002027 0 025 D002028 0 025 D002029 0 025 D002030 0 025 D002031 0 025 D002032 0 028 A012000 5836719 028 A022000 0 028 A032000 0 028 A042000 5873490 028 B012000 5113092 028 B022000 18392 028 B032000 0 028 B042000 5772964 028 C012000 6049420 028 C022000 17206 028 C032000 0 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0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 055 A002000 N 055 B002000 N 056 002000 N 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 500000 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 8.6 062 E002000 0.0 062 F002000 9.6 PAGE 79 062 G002000 0.0 062 H002000 0.0 062 I002000 22.3 062 J002000 0.0 062 K002000 0.0 062 L002000 58.5 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.7 063 A002000 44 063 B002000 0.0 064 A002000 Y 064 B002000 N 070 A012000 Y 070 A022000 Y 070 B012000 N 070 B022000 N 070 C012000 N 070 C022000 N 070 D012000 N 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 N 070 F022000 N 070 G012000 N 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 Y 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 N 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 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028 B044300 262288 028 C014300 339715 028 C024300 27693 028 C034300 0 028 C044300 368206 028 D014300 452709 028 D024300 29010 028 D034300 0 028 D044300 440369 028 E014300 575886 028 E024300 28093 028 E034300 0 028 E044300 123147 028 F014300 458857 028 F024300 33314 028 F034300 0 028 F044300 473056 028 G014300 2531385 028 G024300 173803 028 G034300 0 028 G044300 1945976 028 H004300 0 029 004300 N 030 A004300 0 030 B004300 0.00 030 C004300 0.00 031 A004300 0 031 B004300 0 032 004300 0 033 004300 0 034 004300 N 035 004300 0 036 B004300 0 037 004300 N 038 004300 0 039 004300 N 040 004300 Y 041 004300 Y PAGE 98 042 A004300 0 042 B004300 0 042 C004300 100 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 043 004300 22090 044 004300 0 045 004300 Y 046 004300 N 047 004300 Y 048 004300 0.300 048 A014300 0 048 A024300 0.000 048 B014300 0 048 B024300 0.000 048 C014300 0 048 C024300 0.000 048 D014300 0 048 D024300 0.000 048 E014300 0 048 E024300 0.000 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 0 048 K024300 0.000 055 A004300 N 055 B004300 N 056 004300 N 057 004300 N 058 A004300 N 059 004300 Y 060 A004300 Y 060 B004300 Y 061 004300 500 062 A004300 Y 062 B004300 0.0 062 C004300 18.8 062 D004300 81.5 062 E004300 0.0 062 F004300 0.0 PAGE 99 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 063 A004300 32 063 B004300 0.0 064 A004300 N 064 B004300 N 070 A014300 Y 070 A024300 Y 070 B014300 N 070 B024300 N 070 C014300 N 070 C024300 N 070 D014300 N 070 D024300 N 070 E014300 N 070 E024300 N 070 F014300 N 070 F024300 N 070 G014300 N 070 G024300 N 070 H014300 N 070 H024300 N 070 I014300 N 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 N 070 L024300 N 070 M014300 N 070 M024300 N 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 Y 070 Q014300 N 070 Q024300 N 070 R014300 N PAGE 100 070 R024300 N 071 A004300 0 071 B004300 0 071 C004300 0 071 D004300 0 072 A004300 6 072 B004300 214091 072 C004300 0 072 D004300 0 072 E004300 0 072 F004300 12049 072 G004300 3194 072 H004300 0 072 I004300 14074 072 J004300 109 072 K004300 0 072 L004300 506 072 M004300 31 072 N004300 91 072 O004300 0 072 P004300 0 072 Q004300 88 072 R004300 6 072 S004300 6 072 T004300 22090 072 U004300 0 072 V004300 0 072 W004300 30 072 X004300 52274 072 Y004300 11913 072 Z004300 173730 072AA004300 0 072BB004300 0 072CC014300 0 072CC024300 0 072DD014300 173803 072DD024300 0 072EE004300 0 073 A014300 0.0218 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 074 A004300 0 074 B004300 6834000 074 C004300 1573993 074 D004300 0 074 E004300 0 074 F004300 0 074 G004300 0 074 H004300 0 074 I004300 0 PAGE 101 074 J004300 0 074 K004300 0 074 L004300 18708 074 M004300 14 074 N004300 8426715 074 O004300 37000 074 P004300 4990 074 Q004300 0 074 R014300 0 074 R024300 0 074 R034300 0 074 R044300 2054 074 S004300 0 074 T004300 8382671 074 U014300 8382653 074 U024300 0 074 V014300 1.00 074 V024300 0.00 074 W004300 1.0000 074 X004300 3 074 Y004300 0 075 A004300 7967237 075 B004300 0 076 004300 0.00 013 A004401 ERNST & YOUNG LLP 013 B014401 BOSTON 013 B024401 MA 013 B034401 02116 013 B044401 5072 024 004400 N 025 D004401 0 025 D004402 0 025 D004403 0 025 D004404 0 025 D004405 0 025 D004406 0 025 D004407 0 025 D004408 0 028 A014400 111784 028 A024400 945 028 A034400 0 028 A044400 97549 028 B014400 63433 028 B024400 922 028 B034400 0 028 B044400 63180 028 C014400 38477 028 C024400 933 028 C034400 0 028 C044400 57269 028 D014400 62688 PAGE 102 028 D024400 911 028 D034400 0 028 D044400 58853 028 E014400 53036 028 E024400 894 028 E034400 0 028 E044400 41256 028 F014400 152413 028 F024400 1023 028 F034400 0 028 F044400 150782 028 G014400 481831 028 G024400 5628 028 G034400 0 028 G044400 468889 028 H004400 0 029 004400 N 030 A004400 0 030 B004400 0.00 030 C004400 0.00 031 A004400 0 031 B004400 0 032 004400 0 033 004400 0 034 004400 N 035 004400 0 036 B004400 0 037 004400 N 038 004400 0 039 004400 N 040 004400 Y 041 004400 Y 042 A004400 0 042 B004400 0 042 C004400 100 042 D004400 0 042 E004400 0 042 F004400 0 042 G004400 0 042 H004400 0 043 004400 1159 044 004400 0 045 004400 Y 046 004400 N 047 004400 Y 048 004400 0.300 048 A014400 0 048 A024400 0.000 048 B014400 0 048 B024400 0.000 048 C014400 0 PAGE 103 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 055 A004400 Y 055 B004400 N 056 004400 N 057 004400 N 058 A004400 N 059 004400 Y 060 A004400 Y 060 B004400 Y 061 004400 500 062 A004400 Y 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 101.2 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 063 A004400 20 063 B004400 0.0 064 A004400 Y 064 B004400 N 070 A014400 Y 070 A024400 N 070 B014400 N PAGE 104 070 B024400 N 070 C014400 N 070 C024400 N 070 D014400 N 070 D024400 N 070 E014400 N 070 E024400 N 070 F014400 N 070 F024400 N 070 G014400 N 070 G024400 N 070 H014400 N 070 H024400 N 070 I014400 N 070 I024400 N 070 J014400 Y 070 J024400 Y 070 K014400 Y 070 K024400 N 070 L014400 N 070 L024400 N 070 M014400 N 070 M024400 N 070 N014400 Y 070 N024400 N 070 O014400 Y 070 O024400 N 070 P014400 Y 070 P024400 Y 070 Q014400 N 070 Q024400 N 070 R014400 N 070 R024400 N 071 A004400 0 071 B004400 0 071 C004400 0 071 D004400 0 072 A004400 6 072 B004400 7734 072 C004400 0 072 D004400 0 072 E004400 0 072 F004400 633 072 G004400 168 072 H004400 0 072 I004400 731 072 J004400 8 072 K004400 0 072 L004400 17 072 M004400 2 072 N004400 132 PAGE 105 072 O004400 0 072 P004400 0 072 Q004400 63 072 R004400 6 072 S004400 5 072 T004400 1160 072 U004400 0 072 V004400 0 072 W004400 5 072 X004400 2930 072 Y004400 812 072 Z004400 5616 072AA004400 0 072BB004400 0 072CC014400 0 072CC024400 0 072DD014400 5628 072DD024400 0 072EE004400 0 073 A014400 0.0135 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 074 A004400 334 074 B004400 0 074 C004400 426797 074 D004400 0 074 E004400 0 074 F004400 0 074 G004400 0 074 H004400 0 074 I004400 0 074 J004400 0 074 K004400 0 074 L004400 2081 074 M004400 0 074 N004400 429212 074 O004400 7001 074 P004400 246 074 Q004400 0 074 R014400 0 074 R024400 0 074 R034400 0 074 R044400 0 074 S004400 82 074 T004400 421883 074 U014400 421882 074 U024400 0 074 V014400 1.00 074 V024400 0.00 074 W004400 1.0000 PAGE 106 074 X004400 2 074 Y004400 0 075 A004400 418182 075 B004400 0 076 004400 0.00 SIGNATURE STEVE KEEN TITLE GENERAL COUNSEL EX-99.77K CHNG ACCNT 2 acct.txt Funds GOVERNMENT OBLIGATIONS FUND GOVERNMENT OBLIGATIONS TAX MANAGED FUND MUNICIPAL OBLIGATIONS FUND PRIME CASH OBLIGATIONS FUND PRIME MANAGEMENT OBLIGATIONS FUND PRIME OBLIGATIONS FUND PRIME VALUE OBLIGATIONS FUND TAX FREE OBLIGATIONS FUND TREASURY OBLIGATIONS FUND 9 CHANGE IN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNAUDITED On August 18 2006 the Funds Trustees upon the recommendation of the Audit Committee and completion of the audit for July 31 2006 appointed KPMG LLP KPMG as the Funds independent registered public accounting firm for the fiscal year ended July 31 2007 The Funds previous independent registered public accounting firm Deloitte & Touche LLP D&T declined to stand for reelection The previous reports issued by D&T on the Funds financial statements for the fiscal years ended July 31 2005 and July 31 2006 contained no adverse opinion or disclaimer of opinion nor were they qualified or modified as to uncertainty audit scope or accounting principles During the Funds fiscal years ended July 31 2005 and July 31 2006 i there were no disagreements with D&T on any matter of accounting principles or practices financial statement disclosure or auditing scope or procedure which disagreements if not resolved to the satisfaction of D&T would have caused it to make reference to the subject matter of the disagreements in connection with the reports on the financial statements for such years and ii there were no reportable events of the kind described in Item 304a 1 v of Regulation S-K under the Securities Exchange Act of 1934 as amended As indicted above the Funds have appointed KPMG as the independent registered public accounting firm to audit the Funds financial statements for the fiscal year ending July 31 2007 During the Funds fiscal years ended July 31 2005 and July 31 2006 and the interim period commencing August 1 2006 and ending September 22 2006 neither the Fund nor anyone on its behalf has consulted KPMG on items which i concerned the application of accounting principles to a specified transaction either completed or proposed or the type of audit opinion that might be rendered on the Funds financial statements or ii concerned the subject of a disagreement as defined in paragraph a 1 iv of Item 304 of Regulation S-K or reportable events as described in paragraph a 1 v of said Item 304 -----END PRIVACY-ENHANCED MESSAGE-----