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Prudential Investment Management, Inc. 2013-08-30 814679 ADVANCED SERIES TRUST AST MONEY MARKET PORTFOLIO S000002007 PRIME AST MONEY MARKET PORTFOLIO C000005217 Prudential Investments LLC Prudential Investment Management, Inc. 2013-08-30 818869 SELECTED CAPITAL PRESERVATION TRUST Selected Daily Government Fund S000003450 GVNMTAGENCY Class S C000009555 Davis Selected Advisers, L.P. SDGXX Davis Selected Advisers-NY, Inc. 2013-08-30 818869 SELECTED CAPITAL PRESERVATION TRUST Selected Daily Government Fund S000003450 GVNMTAGENCY Class D C000009556 Davis Selected Advisers, L.P. 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(U.K.), INC. 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 SNGLESTFUND Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 SNGLESTFUND Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 SNGLESTFUND Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 SNGLESTFUND Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 SNGLESTFUND Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 SNGLESTFUND Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 SNGLESTFUND Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 SNGLESTFUND Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund C000019550 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSNXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund C000019550 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSNXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund C000019550 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSNXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund C000019550 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSNXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class C000047915 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNKXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class C000047915 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNKXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class C000047915 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNKXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Institutional Class C000047915 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNKXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Service Class C000047916 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNOXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Service Class C000047916 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNOXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Service Class C000047916 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNOXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New York AMT Tax-Free Money Market Fund S000007146 SNGLESTFUND Fidelity New York AMT Tax-Free Money Market Fund: Service Class C000047916 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNOXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 878663 FIDELITY NEW YORK MUNICIPAL TRUST II Fidelity New 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FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 878719 ADVISORS INNER CIRCLE FUND AIG MONEY MARKET FUND S000005773 PRIME CLASS A SHARES C000015860 AIG Asset Management (U.S.), LLC 2013-08-30 878734 DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT S000000331 SNGLESTFUND Institutional Shares C000000819 Dreyfus Corporation DIYXX 2013-08-30 878734 DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT S000000331 SNGLESTFUND Investor Shares C000000820 Dreyfus Corporation DVYXX 2013-08-30 878734 DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT S000000331 SNGLESTFUND Administrative Shares C000000821 Dreyfus Corporation DAYXX 2013-08-30 878734 DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT S000000331 SNGLESTFUND Participant Shares C000000822 Dreyfus Corporation DPYXX 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 SNGLESTFUND Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 SNGLESTFUND Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 SNGLESTFUND Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 SNGLESTFUND Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class C000047920 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSKXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class C000047920 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSKXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class C000047920 FIDELITY 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FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class C000047921 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNNXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 SNGLESTFUND Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class C000047921 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNNXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey Municipal Money Market Fund S000006053 SNGLESTFUND Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNJXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey Municipal Money Market Fund S000006053 SNGLESTFUND Fidelity New Jersey Municipal Money 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S000007500 OTHTAXEXMPT Fidelity AMT Tax-Free Money Fund C000020474 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIMXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 880797 FIDELITY UNION STREET TRUST II Fidelity AMT Tax-Free Money Fund S000007500 OTHTAXEXMPT Fidelity AMT Tax-Free Money Fund C000020474 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIMXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. 2013-08-31 880797 FIDELITY UNION STREET TRUST II Fidelity AMT Tax-Free Money Fund S000007500 OTHTAXEXMPT Fidelity AMT Tax-Free Money Fund C000020474 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIMXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 880797 FIDELITY UNION STREET TRUST II Fidelity Arizona Municipal Money Market Fund S000007501 SNGLESTFUND Fidelity Arizona Municipal Money Market Fund C000020475 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSAXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2013-08-31 880797 FIDELITY UNION STREET TRUST II Fidelity Arizona Municipal 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880797 FIDELITY UNION STREET TRUST II Fidelity Municipal Money Market Fund S000007502 OTHTAXEXMPT Fidelity Municipal Money Market Fund C000020476 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTEXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2013-08-31 880797 FIDELITY UNION STREET TRUST II Fidelity Municipal Money Market Fund S000007502 OTHTAXEXMPT Fidelity Municipal Money Market Fund C000020476 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTEXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 2013-08-31 880797 FIDELITY UNION STREET TRUST II Fidelity Municipal Money Market Fund S000007502 OTHTAXEXMPT Fidelity Municipal Money Market Fund C000020476 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTEXX FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 2013-08-31 880799 FIDELITY MUNICIPAL TRUST II Fidelity Michigan Municipal Money Market Fund S000007134 SNGLESTFUND Fidelity Michigan Municipal Money Market Fund C000019508 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMIXX FIDELITY INVESTMENTS MONEY 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