Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001081400 | acquiring | ||
| Series S000007422 | Heritage Money Market Fund | ||
| Class/Contract C000020374 | Class I | SHIXX | |
| CIK 0001046233 | target | ||
| Series S000000284 | Evergreen Institutional Money Market Fund | ||
| Class/Contract C000000698 | Institutional Class | EMIXX | |
| Class/Contract C000001143 | Administrative | EMDXX | |
| Class/Contract C000001144 | Investor | EMNXX | |
| CIK 0001046233 | |||
| Series S000000417 | Evergreen Prime Cash Management Money Market Fund | ||
| Class/Contract C000001135 | Institutional Class | EPRXX | |
| Class/Contract C000001137 | Administrative | EADXX | |
| Class/Contract C000001138 | Investor | ESNXX | |
| CIK 0001081400 | acquiring | ||
| Series S000007422 | Heritage Money Market Fund | ||
| Class/Contract C000086823 | Class S | ||
| CIK 0001046233 | target | ||
| Series S000000284 | Evergreen Institutional Money Market Fund | ||
| Class/Contract C000001142 | Institutional Service | EMSXX | |
| Class/Contract C000001145 | Participant | EMPXX | |
| CIK 0001046233 | |||
| Series S000000417 | Evergreen Prime Cash Management Money Market Fund | ||
| Class/Contract C000001136 | Institutional Service | ESSXX | |
| Class/Contract C000001139 | Participant | ERPXX | |
| CIK 0001081400 | acquiring | ||
| Series S000007432 | 100% Treasury Money Market Fund | ||
| Class/Contract C000020399 | Class S | NWTXX | |
| CIK 0001046233 | target | ||
| Series S000000283 | Evergreen Institutional 100% Treasury Money Market Fund | ||
| Class/Contract C000000697 | Institutional Service Class | ESIXX | |
| CIK 0001081400 | acquiring | ||
| Series S000007432 | 100% Treasury Money Market Fund | ||
| Class/Contract C000086828 | Class Admin | ||
| CIK 0001046233 | target | ||
| Series S000000283 | Evergreen Institutional 100% Treasury Money Market Fund | ||
| Class/Contract C000000696 | Institutional Class | EUIXX | |
| CIK 0001081400 | acquiring | ||
| Series S000028412 | Municipal Cash Management Money Market Fund | ||
| Class/Contract C000086811 | Class I | ||
| CIK 0001046233 | target | ||
| Series S000000414 | Evergreen Institutional Municipal Money Market | ||
| Class/Contract C000001114 | Institutional | EMMXX | |
| Class/Contract C000001116 | Administrative | EIDXX | |
| Class/Contract C000001117 | Investor | EINXX | |
| CIK 0001081400 | acquiring | ||
| Series S000028412 | Municipal Cash Management Money Market Fund | ||
| Class/Contract C000086812 | Class S | ||
| CIK 0001046233 | target | ||
| Series S000000414 | Evergreen Institutional Municipal Money Market | ||
| Class/Contract C000001115 | Institutional Service | EISXX | |
| Class/Contract C000001118 | Participant | EIPXX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-164931 | Film No.: 10609930
