Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000015112 | Prime Portfolio | ||
| Class/Contract C000041247 | Institutional | LBLXX | |
| Class/Contract C000041248 | Cash Management | LBQXX | |
| Class/Contract C000041249 | Capital | LBSXX | |
| Class/Contract C000041250 | Select | LBVXX | |
| Class/Contract C000041251 | Administrative | LBWXX | |
| Class/Contract C000041252 | Service | LBYXX | |
| Class/Contract C000041253 | Premier | LBZXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000015113 | Money Market Portfolio | ||
| Class/Contract C000041254 | Capital | LBFXX | |
| Class/Contract C000041255 | Select | LBGXX | |
| Class/Contract C000041256 | Administrative | LBHXX | |
| Class/Contract C000041257 | Service | LBJXX | |
| Class/Contract C000041258 | Premier | LBKXX | |
| Class/Contract C000041259 | Institutional | LBBXX | |
| Class/Contract C000041260 | Cash Management | LBDXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000015114 | Treasury Portfolio | ||
| Class/Contract C000041261 | Institutional | LHKXX | |
| Class/Contract C000041262 | Cash Management | LHLXX | |
| Class/Contract C000041263 | Capital | LHMXX | |
| Class/Contract C000041264 | Select | LHNXX | |
| Class/Contract C000041265 | Administrative | LHPXX | |
| Class/Contract C000041266 | Service | LHRXX | |
| Class/Contract C000041267 | Premier | LHSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000015116 | Government Portfolio | ||
| Class/Contract C000041275 | Institutional | LHBXX | |
| Class/Contract C000041276 | Cash Management | LHCXX | |
| Class/Contract C000041277 | Capital | LHDXX | |
| Class/Contract C000041278 | Select | LHFXX | |
| Class/Contract C000041279 | Administrative | LHGXX | |
| Class/Contract C000041280 | Service | LHHXX | |
| Class/Contract C000041281 | Premier | LHJXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000015117 | Government Reserves Portfolio | ||
| Class/Contract C000041282 | Institutional | ||
| Class/Contract C000041283 | Cash Management | ||
| Class/Contract C000041284 | Capital | ||
| Class/Contract C000041285 | Select | ||
| Class/Contract C000041286 | Administrative | ||
| Class/Contract C000041287 | Service | ||
| Class/Contract C000041288 | Premier | ||
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000015118 | Tax-Exempt Portfolio | ||
| Class/Contract C000041289 | Institutional | ||
| Class/Contract C000041290 | Cash Management | ||
| Class/Contract C000041291 | Capital | ||
| Class/Contract C000041292 | Select | ||
| Class/Contract C000041293 | Administrative | ||
| Class/Contract C000041294 | Service | ||
| Class/Contract C000041295 | Premier | ||
| Status | Name | Ticker Symbol | |
| CIK 0001317474 | |||
| Series S000015119 | Municipal Portfolio | ||
| Class/Contract C000041296 | Institutional | ||
| Class/Contract C000041297 | Cash Management | ||
| Class/Contract C000041298 | Capital | ||
| Class/Contract C000041299 | Select | ||
| Class/Contract C000041300 | Administrative | ||
| Class/Contract C000041301 | Service | ||
| Class/Contract C000041302 | Premier | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-21715 | Film No.: 08888041
