Disclosure of Certain Money Market Fund Portfolio Holdings

The Securities and Exchange Commission ("Commission' or "SEC') is adopting an interim final temporary rule under the Investment Company Act of 1940 to require a money market fund to report its portfolio holdings and valuation information to the Commission under certain circumstances. The new reporting requirement is designed to provide information substantially similar to that submitted by certain money market funds under the Temporary Guarantee Program for Money Market Funds established by the Department of the Treasury ("Treasury Department'), which will expire on September 18, 2009.