Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000010342 | INSTITUTIONAL Enhanced PORTFOLIO | ||
| Class/Contract C000028608 | INSTITUTIONAL Enhanced PORTFOLIO | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000010769 | Prime Cash Reserves Portfolio | ||
| Class/Contract C000029767 | Prime Cash Reserves Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000015987 | SMASh Series M Portfolio | ||
| Class/Contract C000043949 | SMASh Series M Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000015988 | SMASh Series C Portfolio | ||
| Class/Contract C000043950 | SMASh Series C Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000015989 | SMASh Series EC Portfolio | ||
| Class/Contract C000043951 | SMASh Series EC Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000015990 | SMASh Series MEC Portfolio | ||
| Class/Contract C000043952 | SMASh Series MEC Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000018041 | Liquid Reserves Portfolio | ||
| Class/Contract C000049971 | Liquid Reserves Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000018042 | U.S. Treasury Reserves Portfolio | ||
| Class/Contract C000049972 | U.S. Treasury Reserves Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000018043 | Tax Free Reserves Portfolio | ||
| Class/Contract C000049973 | Tax Free Reserves Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001140869 | |||
| Series S000025611 | Government Portfolio | ||
| Class/Contract C000076728 | Government Portfolio | ||
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-10407 | Film No.: 10553111