-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IZzuStEjY9r+xISekqJSsPx5bj7bE4k0s5aOLT/s9va1hnxdfvIEPKbdQI7jYXgC VXA0mzDm92hc5G34Emnvwg== 0000855108-99-000019.txt : 19991231 0000855108-99-000019.hdr.sgml : 19991231 ACCESSION NUMBER: 0000855108-99-000019 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL TRUST CENTRAL INDEX KEY: 0000855108 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 251723019 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05911 FILM NUMBER: 99783427 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 NSAR-B 1 PAGE 1 000 B000000 10/31/1999 000 C000000 0000855108 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FEDERATED MUNICIPAL TRUST 001 B000000 811-5911 001 C000000 4122882614 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 17 007 C010100 1 007 C020100 CONNECTICUT MUNICIPAL CASH TRUST 007 C030100 N 007 C010200 2 007 C020200 MASSACHUSETTS MUNICIPAL CASH TRUST 007 C030200 N 007 C010300 3 007 C020300 MINNESOTA MUNICIPAL CASH TRUST 007 C030300 N 007 C010400 4 007 C020400 NEW JERSEY MUNICIPAL CASH TRUST 007 C030400 N 007 C010500 5 007 C020500 OHIO MUNICIPAL CASH TRUST 007 C030500 N 007 C010600 6 007 C020600 PENNSYLVANIA MUNICIPAL CASH TRUST 007 C030600 N 007 C010700 7 007 C020700 VIRGINIA MUNICIPAL CASH TRUST 007 C030700 N 007 C010800 8 007 C020800 ALABAMA MUNICIPAL CASH TRUST 007 C030800 N 007 C010900 9 007 C020900 NORTH CAROLINA MUNICIPAL CASH TRUST 007 C030900 N 007 C011000 10 PAGE 2 007 C021000 FLORIDA MUNICIPAL CASH TRUST 007 C031000 N 007 C011100 11 007 C021100 NEW YORK MUNICIPAL CASH TRUST 007 C031100 N 007 C011200 12 007 C021200 CALIFORNIA MUNICIPAL CASH TRUST 007 C031200 N 007 C011300 13 007 C021300 MARYLAND MUNICIPAL CASH TRUST 007 C031300 N 007 C011400 14 007 C021400 MICHIGAN MUNICIPAL CASH TRUST 007 C031400 N 007 C011500 15 007 C021500 GEORGIA MUNICIPAL CASH TRUST 007 C031500 N 007 C011600 16 007 C021600 TENNESSEE MUNICIPAL CASH TRUST 007 C031600 N 007 C011700 17 007 C021700 ARIZONA MUNICIPAL CASH TRUST 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FEDERATED MANAGEMENT 008 B00AA01 A 008 C00AA01 801-34610 008 D01AA01 PITTSBURGH 008 D02AA01 PA 008 D03AA01 15222 008 D04AA01 3779 010 A00AA01 FEDERATED SERVICES COMPANY 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 011 C04AA01 3779 012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY 012 B00AA01 84-1869 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3779 013 A00AA01 ERNST & YOUNG LLP PAGE 3 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 BANKERS TRUST CO. 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10015 015 E01AA02 X 015 A00AA03 BANK OF NEW YORK 015 B00AA03 S 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10006 015 E01AA03 X 015 A00AA04 THE CHASE MANHATTAN CORP. 015 B00AA04 S 015 C01AA04 NEW YORK 015 C02AA04 NY 015 C03AA04 10006 015 E01AA04 X 015 A00AA05 MORGAN GUARANTY BANK & TRUST CO. 015 B00AA05 S 015 C01AA05 NEW YORK 015 C02AA05 NY 015 C03AA05 10015 015 E01AA05 X 015 A00AA06 NATIONSBANK OF NORTH CAROLINA 015 B00AA06 S 015 C01AA06 CHARLOTTE 015 C02AA06 NC 015 C03AA06 28255 015 E01AA06 X 015 A00AA07 PNC BANK, NA 015 B00AA07 S 015 C01AA07 PITTSBURGH 015 C02AA07 PA 015 C03AA07 15265 015 E01AA07 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 C000001 0 020 C000002 0 PAGE 4 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 TAX FREE OBLIGATION FUND 022 C000001 3867238 022 D000001 3686337 022 A000002 TAX FREE INSTR TRUST 022 C000002 2730834 022 D000002 2766540 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 1433681 022 D000003 677272 022 A000004 MUNICIPAL OBLIGATIONS FD 022 C000004 707010 022 D000004 552230 022 A000005 GOLDMAN SACHS & CO 022 B000005 13-5108880 022 C000005 1001902 022 D000005 213518 022 A000006 MERRILL LYNCH PIERCE FENNES 022 C000006 635427 022 D000006 130021 022 A000007 MUNICIPAL CASH SERIES TRU. 022 C000007 390080 022 D000007 270785 022 A000008 FEDERATED TAX-FREE TRUST 022 C000008 241605 022 D000008 391658 022 A000009 MORGAN, J.P., SECURITIES INC 022 C000009 429560 022 D000009 120120 022 A000010 MCS II 022 C000010 247020 022 D000010 301395 023 C000000 14919764 023 D000000 10167831 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 PAGE 5 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N PAGE 6 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 LLOYD'S OF LONDON 080 B00AA00 ZURICH INSURANCE COMPANY; RELIANCE INSURANCE 080 C00AA00 70000 081 A00AA00 Y 081 B00AA00 153 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 60534 028 A020100 212 028 A030100 0 028 A040100 63515 028 B010100 60987 028 B020100 216 028 B030100 0 028 B040100 62717 028 C010100 81089 028 C020100 205 028 C030100 0 028 C040100 78499 028 D010100 58124 028 D020100 227 028 D030100 0 028 D040100 80243 PAGE 7 028 E010100 64538 028 E020100 235 028 E030100 0 028 E040100 81637 028 F010100 63874 028 F020100 473 028 F030100 0 028 F040100 48645 028 G010100 389146 028 G020100 1568 028 G030100 0 028 G040100 415256 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.500 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 PAGE 8 048 K010100 0 048 K020100 0.000 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 25000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 102.2 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 63 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N PAGE 9 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 10274 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1601 072 G000100 241 072 H000100 0 072 I000100 89 072 J000100 18 072 K000100 0 072 L000100 16 072 M000100 4 072 N000100 9 072 O000100 0 072 P000100 0 072 Q000100 66 072 R000100 12 072 S000100 9 072 T000100 800 072 U000100 0 072 V000100 0 072 W000100 33 072 X000100 2898 072 Y000100 963 072 Z000100 8339 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 8339 072DD020100 0 072EE000100 0 PAGE 10 073 A010100 0.0300 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 501 074 B000100 0 074 C000100 285221 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 2256 074 M000100 7 074 N000100 287985 074 O000100 8400 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 450 074 S000100 0 074 T000100 279135 074 U010100 279135 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 1414 074 Y000100 0 075 A000100 320156 075 B000100 0 076 000100 0.00 028 A010200 114816 028 A020200 716 028 A030200 0 028 A040200 85060 028 B010200 137556 028 B020200 759 028 B030200 0 028 B040200 140611 028 C010200 219775 028 C020200 747 028 C030200 0 028 C040200 140787 028 D010200 107501 028 D020200 794 PAGE 11 028 D030200 0 028 D040200 112095 028 E010200 108103 028 E020200 857 028 E030200 0 028 E040200 126453 028 F010200 130579 028 F020200 1571 028 F030200 0 028 F040200 85773 028 G010200 818330 028 G020200 5447 028 G030200 0 028 G040200 690779 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 PAGE 12 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 25000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 99.5 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 59 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y PAGE 13 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 16698 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2575 072 G000200 388 072 H000200 0 072 I000200 105 072 J000200 27 072 K000200 0 072 L000200 29 072 M000200 4 072 N000200 10 072 O000200 0 072 P000200 0 072 Q000200 117 072 R000200 13 072 S000200 7 072 T000200 1287 072 U000200 0 072 V000200 0 072 W000200 28 072 X000200 4590 072 Y000200 1758 072 Z000200 13866 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 8784 PAGE 14 072DD020200 5082 072EE000200 0 073 A010200 0.0300 073 A020200 0.0300 073 B000200 0.0000 073 C000200 0.0000 074 A000200 225 074 B000200 0 074 C000200 607951 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 3709 074 M000200 64 074 N000200 611949 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 798 074 S000200 0 074 T000200 611151 074 U010200 411292 074 U020200 199860 074 V010200 1.00 074 V020200 1.00 074 W000200 0.9999 074 X000200 493 074 Y000200 0 075 A000200 514881 075 B000200 0 076 000200 0.00 028 A010300 100454 028 A020300 0 028 A030300 0 028 A040300 95840 028 B010300 145020 028 B020300 490 028 B030300 0 028 B040300 139377 028 C010300 127422 028 C020300 568 028 C030300 0 028 C040300 93844 PAGE 15 028 D010300 170946 028 D020300 546 028 D030300 0 028 D040300 141962 028 E010300 113971 028 E020300 459 028 E030300 0 028 E040300 136017 028 F010300 130586 028 F020300 560 028 F030300 0 028 F040300 228780 028 G010300 788399 028 G020300 2623 028 G030300 0 028 G040300 835820 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 1223 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.400 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 PAGE 16 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 25000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 99.9 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 39 063 B000300 0.0 064 A000300 Y 064 B000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N PAGE 17 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 18538 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2235 072 G000300 421 072 H000300 0 072 I000300 179 072 J000300 18 072 K000300 0 072 L000300 25 072 M000300 4 072 N000300 2 072 O000300 0 072 P000300 0 072 Q000300 108 072 R000300 13 072 S000300 10 072 T000300 2622 072 U000300 0 072 V000300 0 072 W000300 51 072 X000300 5688 072 Y000300 2772 072 Z000300 15622 072AA000300 0 072BB000300 0 PAGE 18 072CC010300 0 072CC020300 0 072DD010300 9461 072DD020300 6161 072EE000300 0 073 A010300 0.0300 073 A020300 0.0300 073 B000300 0.0000 073 C000300 0.0000 074 A000300 119 074 B000300 0 074 C000300 535494 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 3478 074 M000300 13 074 N000300 539104 074 O000300 2400 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 938 074 S000300 0 074 T000300 535766 074 U010300 285540 074 U020300 350226 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9997 074 X000300 259 074 Y000300 0 075 A000300 558611 075 B000300 0 076 000300 0.00 028 A010400 33124 028 A020400 93 028 A030400 0 028 A040400 33375 028 B010400 36806 028 B020400 109 028 B030400 0 028 B040400 44627 028 C010400 67695 PAGE 19 028 C020400 99 028 C030400 0 028 C040400 51569 028 D010400 44254 028 D020400 101 028 D030400 0 028 D040400 64357 028 E010400 40984 028 E020400 88 028 E030400 0 028 E040400 46902 028 F010400 32956 028 F020400 136 028 F030400 0 028 F040400 43601 028 G010400 255819 028 G020400 626 028 G030400 0 028 G040400 284431 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 68 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 PAGE 20 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 25000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 99.7 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 65 063 B000400 0.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N PAGE 21 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 N 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 6311 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 763 072 G000400 155 072 H000400 0 072 I000400 37 072 J000400 9 072 K000400 0 072 L000400 23 072 M000400 2 072 N000400 32 072 O000400 0 072 P000400 0 072 Q000400 58 072 R000400 13 072 S000400 10 072 T000400 546 072 U000400 0 072 V000400 0 072 W000400 14 072 X000400 1662 072 Y000400 537 PAGE 22 072 Z000400 5186 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 3367 072DD020400 1819 072EE000400 0 073 A010400 0.0300 073 A020400 0.0300 073 B000400 0.0000 073 C000400 0.0000 074 A000400 480 074 B000400 0 074 C000400 169932 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 1530 074 M000400 0 074 N000400 171942 074 O000400 1007 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 434 074 S000400 0 074 T000400 170501 074 U010400 112138 074 U020400 58363 074 V010400 1.00 074 V020400 1.00 074 W000400 0.9996 074 X000400 465 074 Y000400 0 075 A000400 190852 075 B000400 0 076 000400 0.00 028 A010500 93721 028 A020500 212 028 A030500 0 028 A040500 84134 028 B010500 120057 028 B020500 218 PAGE 23 028 B030500 0 028 B040500 115509 028 C010500 81562 028 C020500 219 028 C030500 0 028 C040500 79666 028 D010500 99267 028 D020500 209 028 D030500 0 028 D040500 106673 028 E010500 64705 028 E020500 220 028 E030500 0 028 E040500 89826 028 F010500 180121 028 F020500 579 028 F030500 0 028 F040500 134918 028 G010500 639433 028 G020500 1657 028 G030500 0 028 G040500 610726 028 H000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 402 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.400 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 PAGE 24 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 25000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 99.5 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 50 063 B000500 0.0 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N PAGE 25 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 Y 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 12447 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1448 072 G000500 273 072 H000500 0 072 I000500 184 072 J000500 18 072 K000500 0 072 L000500 29 072 M000500 4 072 N000500 55 072 O000500 0 072 P000500 0 072 Q000500 91 072 R000500 13 072 S000500 27 072 T000500 1306 072 U000500 0 072 V000500 0 PAGE 26 072 W000500 27 072 X000500 3475 072 Y000500 1254 072 Z000500 10226 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 4020 072DD020500 6207 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 581 074 B000500 0 074 C000500 314138 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 1774 074 M000500 0 074 N000500 316493 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 728 074 S000500 0 074 T000500 315765 074 U010500 107874 074 U020500 207891 074 V010500 0.00 074 V020500 0.00 074 W000500 1.0005 074 X000500 221 074 Y000500 0 075 A000500 362072 075 B000500 0 076 000500 0.00 028 A010600 126831 028 A020600 305 028 A030600 0 PAGE 27 028 A040600 121850 028 B010600 156374 028 B020600 330 028 B030600 0 028 B040600 161150 028 C010600 134611 028 C020600 280 028 C030600 0 028 C040600 107472 028 D010600 92247 028 D020600 319 028 D030600 0 028 D040600 133218 028 E010600 124450 028 E020600 314 028 E030600 0 028 E040600 116273 028 F010600 118894 028 F020600 706 028 F030600 0 028 F040600 112679 028 G010600 753407 028 G020600 2254 028 G030600 0 028 G040600 752642 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 195 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.500 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 PAGE 28 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 25000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 99.5 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 51 063 B000600 0.0 064 A000600 Y 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N PAGE 29 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 15601 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 2331 072 G000600 351 072 H000600 0 072 I000600 103 072 J000600 32 072 K000600 0 072 L000600 30 072 M000600 5 072 N000600 27 072 O000600 0 072 P000600 0 072 Q000600 113 072 R000600 13 072 S000600 13 PAGE 30 072 T000600 1361 072 U000600 0 072 V000600 0 072 W000600 36 072 X000600 4415 072 Y000600 1379 072 Z000600 12565 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 3051 072DD020600 9514 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 429 074 B000600 0 074 C000600 429570 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 3039 074 M000600 8 074 N000600 433046 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1384 074 S000600 0 074 T000600 431662 074 U010600 135032 074 U020600 296630 074 V010600 0.00 074 V020600 0.00 074 W000600 0.9995 074 X000600 870 074 Y000600 0 075 A000600 466192 075 B000600 0 076 000600 0.00 PAGE 31 028 A010700 81991 028 A020700 488 028 A030700 0 028 A040700 79555 028 B010700 114269 028 B020700 489 028 B030700 0 028 B040700 110393 028 C010700 140570 028 C020700 468 028 C030700 0 028 C040700 114731 028 D010700 84239 028 D020700 489 028 D030700 0 028 D040700 96161 028 E010700 73311 028 E020700 486 028 E030700 0 028 E040700 106948 028 F010700 110388 028 F020700 961 028 F030700 0 028 F040700 89492 028 G010700 604768 028 G020700 3381 028 G030700 0 028 G040700 597280 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.400 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 PAGE 32 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 25000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 99.5 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 36 063 B000700 0.0 064 A000700 Y 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N PAGE 33 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 N 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 9721 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1158 072 G000700 218 072 H000700 0 072 I000700 149 072 J000700 18 072 K000700 0 072 L000700 16 072 M000700 3 072 N000700 25 072 O000700 0 072 P000700 0 072 Q000700 79 PAGE 34 072 R000700 13 072 S000700 8 072 T000700 723 072 U000700 0 072 V000700 0 072 W000700 22 072 X000700 2432 072 Y000700 620 072 Z000700 7909 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 964 072DD020700 6945 072EE000700 0 073 A010700 0.0300 073 A020700 0.0300 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 278863 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 2115 074 M000700 0 074 N000700 280978 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 706 074 S000700 0 074 T000700 280272 074 U010700 34562 074 U020700 245710 074 V010700 1.00 074 V020700 1.00 074 W000700 1.0000 074 X000700 898 074 Y000700 0 075 A000700 289477 PAGE 35 075 B000700 0 076 000700 0.00 028 A010800 45975 028 A020800 280 028 A030800 0 028 A040800 38352 028 B010800 30989 028 B020800 336 028 B030800 0 028 B040800 36931 028 C010800 36198 028 C020800 310 028 C030800 0 028 C040800 32944 028 D010800 114724 028 D020800 314 028 D030800 0 028 D040800 64526 028 E010800 58877 028 E020800 329 028 E030800 0 028 E040800 80153 028 F010800 68819 028 F020800 687 028 F030800 0 028 F040800 62466 028 G010800 355582 028 G020800 2256 028 G030800 0 028 G040800 315372 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 PAGE 36 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 10000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 99.5 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 53 063 B000800 0.0 064 A000800 Y 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N PAGE 37 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 7361 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 1050 072 G000800 158 072 H000800 0 072 I000800 57 072 J000800 10 072 K000800 0 072 L000800 14 072 M000800 2 072 N000800 26 072 O000800 0 PAGE 38 072 P000800 0 072 Q000800 49 072 R000800 13 072 S000800 9 072 T000800 525 072 U000800 0 072 V000800 0 072 W000800 17 072 X000800 1930 072 Y000800 766 072 Z000800 6197 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 6197 072DD020800 0 072EE000800 0 073 A010800 0.0300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 364 074 B000800 0 074 C000800 237884 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1131 074 M000800 0 074 N000800 239379 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 378 074 S000800 0 074 T000800 239001 074 U010800 239001 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9999 074 X000800 623 PAGE 39 074 Y000800 0 075 A000800 210024 075 B000800 0 076 000800 0.00 028 A010900 58251 028 A020900 298 028 A030900 0 028 A040900 46311 028 B010900 52625 028 B020900 335 028 B030900 0 028 B040900 58875 028 C010900 51721 028 C020900 307 028 C030900 0 028 C040900 34618 028 D010900 41853 028 D020900 294 028 D030900 0 028 D040900 35674 028 E010900 44284 028 E020900 317 028 E030900 0 028 E040900 45565 028 F010900 50871 028 F020900 655 028 F030900 0 028 F040900 52749 028 G010900 299605 028 G020900 2206 028 G030900 0 028 G040900 273792 028 H000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.500 PAGE 40 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 10000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 99.5 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 56 063 B000900 0.0 064 A000900 Y 064 B000900 N 070 A010900 Y 070 A020900 N PAGE 41 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 N 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 12 072 B000900 6363 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 946 072 G000900 143 072 H000900 0 072 I000900 53 072 J000900 13 072 K000900 0 072 L000900 14 072 M000900 2 PAGE 42 072 N000900 23 072 O000900 0 072 P000900 0 072 Q000900 45 072 R000900 12 072 S000900 9 072 T000900 473 072 U000900 0 072 V000900 0 072 W000900 19 072 X000900 1752 072 Y000900 628 072 Z000900 5239 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 5239 072DD020900 0 072EE000900 0 073 A010900 0.0300 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 229 074 B000900 0 074 C000900 184486 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 945 074 M000900 0 074 N000900 185660 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 312 074 S000900 0 074 T000900 185348 074 U010900 185348 074 U020900 0 074 V010900 1.00 074 V020900 0.00 PAGE 43 074 W000900 0.9994 074 X000900 732 074 Y000900 0 075 A000900 189217 075 B000900 0 076 000900 0.00 028 A011000 39750 028 A021000 161 028 A031000 0 028 A041000 32980 028 B011000 36747 028 B021000 162 028 B031000 0 028 B041000 46570 028 C011000 44217 028 C021000 136 028 C031000 0 028 C041000 35980 028 D011000 44173 028 D021000 139 028 D031000 0 028 D041000 47875 028 E011000 31931 028 E021000 134 028 E031000 0 028 E041000 38197 028 F011000 243032 028 F021000 262 028 F031000 0 028 F041000 70757 028 G011000 439850 028 G021000 994 028 G031000 0 028 G041000 272359 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 307 044 001000 0 045 001000 Y PAGE 44 046 001000 N 047 001000 Y 048 001000 0.400 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 10000 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 99.6 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 42 063 B001000 0.0 064 A001000 Y PAGE 45 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 N 070 K021000 N 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 072 A001000 12 072 B001000 9397 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1118 072 G001000 211 072 H001000 0 072 I001000 159 072 J001000 19 PAGE 46 072 K001000 0 072 L001000 19 072 M001000 2 072 N001000 33 072 O001000 0 072 P001000 0 072 Q001000 67 072 R001000 13 072 S001000 13 072 T001000 1006 072 U001000 0 072 V001000 0 072 W001000 43 072 X001000 2703 072 Y001000 722 072 Z001000 7416 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 4318 072DD021000 3098 072EE001000 0 073 A011000 0.0200 073 A021000 0.0300 073 B001000 0.0000 073 C001000 0.0000 074 A001000 588 074 B001000 0 074 C001000 352387 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 43 074 K001000 0 074 L001000 1378 074 M001000 0 074 N001000 354396 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 629 074 S001000 0 074 T001000 353767 074 U011000 136841 PAGE 47 074 U021000 216926 074 V011000 1.00 074 V021000 1.00 074 W001000 1.0000 074 X001000 362 074 Y001000 0 075 A001000 279505 075 B001000 0 076 001000 0.00 028 A011100 201823 028 A021100 742 028 A031100 0 028 A041100 215044 028 B011100 275314 028 B021100 696 028 B031100 0 028 B041100 282623 028 C011100 216566 028 C021100 664 028 C031100 0 028 C041100 202278 028 D011100 168338 028 D021100 756 028 D031100 0 028 D041100 180362 028 E011100 124015 028 E021100 718 028 E031100 0 028 E041100 161961 028 F011100 140782 028 F021100 1295 028 F031100 0 028 F041100 140006 028 G011100 1126838 028 G021100 4872 028 G031100 0 028 G041100 1182274 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 PAGE 48 043 001100 1650 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.400 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 25000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 99.2 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 PAGE 49 063 A001100 51 063 B001100 0.0 064 A001100 Y 064 B001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 N 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 0 071 B001100 0 071 C001100 0 071 D001100 0 072 A001100 12 072 B001100 22092 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 2640 072 G001100 498 PAGE 50 072 H001100 0 072 I001100 136 072 J001100 22 072 K001100 0 072 L001100 26 072 M001100 6 072 N001100 54 072 O001100 0 072 P001100 0 072 Q001100 122 072 R001100 12 072 S001100 13 072 T001100 3300 072 U001100 0 072 V001100 0 072 W001100 43 072 X001100 6872 072 Y001100 3147 072 Z001100 18367 072AA001100 0 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 16781 072DD021100 1586 072EE001100 0 073 A011100 0.0300 073 A021100 0.0300 073 B001100 0.0000 073 C001100 0.0000 074 A001100 415 074 B001100 0 074 C001100 635094 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 5556 074 M001100 0 074 N001100 641065 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1083 PAGE 51 074 S001100 0 074 T001100 639982 074 U011100 577269 074 U021100 62713 074 V011100 1.00 074 V021100 1.00 074 W001100 0.9999 074 X001100 1998 074 Y001100 0 075 A001100 660014 075 B001100 0 076 001100 0.00 028 A011200 215651 028 A021200 644 028 A031200 0 028 A041200 164104 028 B011200 220629 028 B021200 777 028 B031200 0 028 B041200 201201 028 C011200 295667 028 C021200 814 028 C031200 0 028 C041200 260086 028 D011200 167344 028 D021200 818 028 D031200 0 028 D041200 143576 028 E011200 151017 028 E021200 847 028 E031200 0 028 E041200 192802 028 F011200 155590 028 F021200 1710 028 F031200 0 028 F041200 151575 028 G011200 1205898 028 G021200 5610 028 G031200 0 028 G041200 1113344 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 PAGE 52 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.500 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 25000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 99.5 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 PAGE 53 062 Q001200 0.0 062 R001200 0.0 063 A001200 48 063 B001200 0.0 064 A001200 Y 064 B001200 N 070 A011200 Y 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 N 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 15867 072 C001200 0 072 D001200 0 072 E001200 0 PAGE 54 072 F001200 2488 072 G001200 375 072 H001200 0 072 I001200 105 072 J001200 29 072 K001200 0 072 L001200 19 072 M001200 3 072 N001200 74 072 O001200 0 072 P001200 0 072 Q001200 91 072 R001200 13 072 S001200 85 072 T001200 1244 072 U001200 0 072 V001200 0 072 W001200 38 072 X001200 4564 072 Y001200 2212 072 Z001200 13515 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 1848 072DD021200 11666 072EE001200 0 073 A011200 0.0300 073 A021200 0.0300 073 B001200 0.0000 073 C001200 0.0000 074 A001200 607 074 B001200 0 074 C001200 554463 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 2825 074 M001200 0 074 N001200 557895 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 PAGE 55 074 R031200 0 074 R041200 711 074 S001200 0 074 T001200 557184 074 U011200 74370 074 U021200 482813 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9996 074 X001200 558 074 Y001200 0 075 A001200 497674 075 B001200 0 076 001200 0.00 028 A011300 30288 028 A021300 105 028 A031300 0 028 A041300 15372 028 B011300 21057 028 B021300 124 028 B031300 0 028 B041300 63624 028 C011300 16284 028 C021300 95 028 C031300 0 028 C041300 9291 028 D011300 13493 028 D021300 71 028 D031300 0 028 D041300 18546 028 E011300 6239 028 E021300 79 028 E031300 0 028 E041300 8318 028 F011300 16958 028 F021300 176 028 F031300 0 028 F041300 12320 028 G011300 104319 028 G021300 650 028 G031300 0 028 G041300 127471 028 H001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 N 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 PAGE 56 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.500 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 10000 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 99.1 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 PAGE 57 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 56 063 B001300 0.0 064 A001300 Y 064 B001300 N 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 N 070 K021300 N 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 1996 072 C001300 0 PAGE 58 072 D001300 0 072 E001300 0 072 F001300 297 072 G001300 125 072 H001300 0 072 I001300 36 072 J001300 3 072 K001300 0 072 L001300 11 072 M001300 2 072 N001300 19 072 O001300 0 072 P001300 0 072 Q001300 40 072 R001300 12 072 S001300 5 072 T001300 148 072 U001300 0 072 V001300 0 072 W001300 14 072 X001300 712 072 Y001300 294 072 Z001300 1578 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 1578 072DD021300 0 072EE001300 0 073 A011300 0.0300 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 114 074 B001300 0 074 C001300 46276 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 361 074 M001300 0 074 N001300 46751 074 O001300 0 074 P001300 0 074 Q001300 0 PAGE 59 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 44 074 S001300 0 074 T001300 46707 074 U011300 46707 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0000 074 X001300 184 074 Y001300 0 075 A001300 59332 075 B001300 0 076 001300 0.00 028 A011400 91108 028 A021400 293 028 A031400 0 028 A041400 57480 028 B011400 54026 028 B021400 347 028 B031400 0 028 B041400 60204 028 C011400 113016 028 C021400 329 028 C031400 0 028 C041400 64424 028 D011400 72989 028 D021400 311 028 D031400 0 028 D041400 81222 028 E011400 62507 028 E021400 323 028 E031400 0 028 E041400 104375 028 F011400 61031 028 F021400 735 028 F031400 0 028 F041400 79147 028 G011400 454677 028 G021400 2338 028 G031400 0 028 G041400 446852 028 H001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 N 042 A001400 0 042 B001400 0 PAGE 60 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.500 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 25000 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 99.3 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 PAGE 61 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 36 063 B001400 0.0 064 A001400 Y 064 B001400 N 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 N 070 K021400 N 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 12 PAGE 62 072 B001400 7308 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 1085 072 G001400 162 072 H001400 0 072 I001400 132 072 J001400 12 072 K001400 0 072 L001400 20 072 M001400 3 072 N001400 28 072 O001400 0 072 P001400 0 072 Q001400 62 072 R001400 12 072 S001400 11 072 T001400 543 072 U001400 0 072 V001400 0 072 W001400 22 072 X001400 2092 072 Y001400 906 072 Z001400 6122 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 5576 072DD021400 546 072EE001400 0 073 A011400 0.0300 073 A021400 0.0300 073 B001400 0.0000 073 C001400 0.0000 074 A001400 413 074 B001400 0 074 C001400 200021 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 1429 074 M001400 3 074 N001400 201866 074 O001400 0 PAGE 63 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 366 074 S001400 0 074 T001400 201500 074 U011400 182610 074 U021400 18890 074 V011400 1.00 074 V021400 1.00 074 W001400 0.9999 074 X001400 1132 074 Y001400 0 075 A001400 217456 075 B001400 0 076 001400 0.00 028 A011500 57354 028 A021500 237 028 A031500 0 028 A041500 22901 028 B011500 42846 028 B021500 314 028 B031500 0 028 B041500 42314 028 C011500 67311 028 C021500 302 028 C031500 0 028 C041500 47881 028 D011500 49457 028 D021500 325 028 D031500 0 028 D041500 63661 028 E011500 50127 028 E021500 316 028 E031500 0 028 E041500 55404 028 F011500 93590 028 F021500 685 028 F031500 0 028 F041500 57291 028 G011500 360685 028 G021500 2179 028 G031500 0 028 G041500 289452 028 H001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N PAGE 64 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.500 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 10000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 99.3 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 PAGE 65 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 36 063 B001500 0.0 064 A001500 Y 064 B001500 N 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 N 070 K021500 N 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 N 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 0 071 B001500 0 071 C001500 0 PAGE 66 071 D001500 0 072 A001500 12 072 B001500 7797 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 1149 072 G001500 173 072 H001500 0 072 I001500 42 072 J001500 6 072 K001500 12 072 L001500 0 072 M001500 1 072 N001500 33 072 O001500 0 072 P001500 0 072 Q001500 55 072 R001500 12 072 S001500 9 072 T001500 575 072 U001500 0 072 V001500 0 072 W001500 25 072 X001500 2091 072 Y001500 966 072 Z001500 6672 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 6672 072DD021500 0 072EE001500 0 073 A011500 0.0300 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 535 074 B001500 0 074 C001500 265379 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 1622 074 M001500 9 PAGE 67 074 N001500 267545 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 413 074 S001500 0 074 T001500 267132 074 U011500 267132 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 1.0000 074 X001500 287 074 Y001500 0 075 A001500 229850 075 B001500 0 076 001500 0.00 028 A011600 24119 028 A021600 72 028 A031600 0 028 A041600 12103 028 B011600 13669 028 B021600 78 028 B031600 0 028 B041600 25770 028 C011600 16613 028 C021600 73 028 C031600 0 028 C041600 13040 028 D011600 16040 028 D021600 70 028 D031600 0 028 D041600 20907 028 E011600 15435 028 E021600 67 028 E031600 0 028 E041600 16852 028 F011600 18789 028 F021600 142 028 F031600 0 028 F041600 16813 028 G011600 104665 028 G021600 502 028 G031600 0 028 G041600 105485 028 H001600 0 037 001600 N 038 001600 0 PAGE 68 039 001600 N 040 001600 N 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 0 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.500 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 10000 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 97.5 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 PAGE 69 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 31 063 B001600 0.0 064 A001600 Y 064 B001600 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 N 070 K021600 N 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 N 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 PAGE 70 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 12 072 B001600 2276 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 339 072 G001600 155 072 H001600 0 072 I001600 53 072 J001600 3 072 K001600 0 072 L001600 17 072 M001600 1 072 N001600 26 072 O001600 0 072 P001600 0 072 Q001600 52 072 R001600 13 072 S001600 8 072 T001600 169 072 U001600 0 072 V001600 0 072 W001600 12 072 X001600 848 072 Y001600 539 072 Z001600 1967 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 1221 072DD021600 746 072EE001600 0 073 A011600 0.0300 073 A021600 0.0300 073 B001600 0.0000 073 C001600 0.0000 074 A001600 505 074 B001600 0 074 C001600 56103 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 PAGE 71 074 L001600 1019 074 M001600 9 074 N001600 57636 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 107 074 S001600 0 074 T001600 57529 074 U011600 34850 074 U021600 22679 074 V011600 1.00 074 V021600 1.00 074 W001600 0.9997 074 X001600 134 074 Y001600 0 075 A001600 67750 075 B001600 0 076 001600 0.00 028 A011700 4804 028 A021700 28 028 A031700 0 028 A041700 5788 028 B011700 3446 028 B021700 31 028 B031700 0 028 B041700 2715 028 C011700 11235 028 C021700 29 028 C031700 0 028 C041700 7476 028 D011700 2612 028 D021700 37 028 D031700 0 028 D041700 3453 028 E011700 4422 028 E021700 36 028 E031700 0 028 E041700 4145 028 F011700 7839 028 F021700 77 028 F031700 3 028 F041700 2633 028 G011700 34358 028 G021700 238 028 G031700 0 028 G041700 26210 028 H001700 0 PAGE 72 037 001700 N 038 001700 0 039 001700 N 040 001700 N 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 0 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.500 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 058 A001700 N 059 001700 Y 060 A001700 N 060 B001700 N 061 001700 10000 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 99.2 062 F001700 0.0 PAGE 73 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 42 063 B001700 0.0 064 A001700 Y 064 B001700 N 070 A011700 Y 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 Y 070 K011700 N 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 N 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 N 070 Q021700 N 070 R011700 N PAGE 74 070 R021700 N 071 A001700 0 071 B001700 0 071 C001700 0 071 D001700 0 072 A001700 12 072 B001700 1044 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 158 072 G001700 125 072 H001700 0 072 I001700 24 072 J001700 2 072 K001700 0 072 L001700 10 072 M001700 6 072 N001700 25 072 O001700 0 072 P001700 0 072 Q001700 44 072 R001700 8 072 S001700 2 072 T001700 79 072 U001700 0 072 V001700 0 072 W001700 4 072 X001700 481 072 Y001700 296 072 Z001700 859 072AA001700 0 072BB001700 0 072CC011700 0 072CC021700 0 072DD011700 859 072DD021700 0 072EE001700 0 073 A011700 0.0300 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 149 074 B001700 0 074 C001700 33652 074 D001700 0 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 PAGE 75 074 J001700 0 074 K001700 0 074 L001700 207 074 M001700 0 074 N001700 34008 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 75 074 S001700 0 074 T001700 33933 074 U011700 33933 074 U021700 0 074 V011700 1.00 074 V021700 0.00 074 W001700 1.0000 074 X001700 37 074 Y001700 0 075 A001700 31530 075 B001700 0 076 001700 0.00 SIGNATURE STEVE KEANE TITLE GENERAL COUNSEL EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 08 Alabama Municipal Trust 12 MOS OCT-31-1999 OCT-31-1999 237,884,177 237,884,177 1,130,606 0 363,764 239,378,547 0 0 377,797 377,797 0 239,000,750 239,000,750 189,824,609 0 0 0 0 0 239,000,750 0 7,361,031 0 (1,164,372) 6,196,659 0 0 6,196,659 0 (6,196,659) 0 0 605,959,818 (560,214,016) 3,430,339 49,176,141 0 0 0 0 1,050,119 0 1,930,801 210,023,818 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.55 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 017 Federated Arizona Municipal Cash Trust 12-MOS Oct-31-1999 Oct-31-1999 33,651,802 33,651,802 206,993 0 149,111 34,007,906 0 0 74,585 74,585 0 33,933,321 33,933,321 34,727,746 0 0 0 0 0 33,933,321 0 1,043,629 0 (184,179) 859,450 0 0 859,450 0 (859,450) 0 0 59,795,359 (60,992,727) 402,943 (794,425) 0 0 0 0 157,652 0 480,865 31,530,497 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.58 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 121 California Municipal Cash Trust - Institutional Shares 12 MOS Oct-31-1999 Oct-31-1999 554,462,509 554,462,509 2,825,382 0 606,677 557,894,568 0 0 710,624 710,624 0 557,183,944 74,370,446 41,574,195 0 0 0 0 0 74,370,446 0 15,867,328 0 (2,352,662) 13,514,666 0 0 13,514,666 0 (1,848,343) 0 0 338,179,396 (305,421,476) 38,331 152,407,562 0 0 0 0 2,488,373 0 4,564,121 63,043,311 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 122 California Municipal Cash Trust - Institutional Service Shares 12 MOS Oct-31-1999 Oct-31-1999 554,462,509 554,462,509 2,825,382 0 606,677 557,894,568 0 0 710,624 710,624 0 557,183,944 482,813,498 363,202,187 0 0 0 0 0 482,813,498 0 15,867,328 0 (2,352,662) 13,514,666 0 0 13,514,666 0 (11,666,323) 0 0 1,713,320,821 (1,602,046,627) 8,337,117 152,407,562 0 0 0 0 2,488,373 0 4,564,121 434,630,921 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.50 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Money Market Obligation Trust Connecticut Municipal Trust 12 Months Oct-31-1999 Oct-31-1999 285,220,965 285,220,965 2,256,360 507,359 287,984,684 8,400,000 0 450,058 8,850,058 0 279,134,626 279,134,626 339,566,645 0 0 0 0 0 279,134,626 0 10,273,558 0 (1,935,024) 8,338,534 0 0 8,338,534 0 (8,338,534) 0 0 936,586,293 (999,703,365) 2,685,053 (60,432,019) 0 0 0 0 1,600,781 0 2,897,531 320,156,238 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.60 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Money Market Obligation Trust Florida Municipal Cash Trust CII 12 Months Oct-31-1999 Oct-31-1999 352,386,943 352,386,943 1,421,292 587,694 354,395,929 0 0 628,869 628,869 0 353,767,060 216,925,739 71,839,407 0 0 0 0 0 216,925,739 0 9,396,929 0 (1,980,774) 7,416,155 0 0 7,416,155 0 (3,098,144) 0 0 756,966,820 (612,080,924) 200,436 (7,416,155) 0 0 0 0 1,118,018 0 2,702,786 122,845,635 1.000 0.030 0.000 0.000 (0.030) 0.000 1.000 0.86 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Money Market Obligation Trust Florida Municipal Cash Trust CIS 12 Months Oct-31-1999 Oct-31-1999 352,386,943 352,386,943 1,421,292 587,694 354,395,929 0 0 628,869 628,869 0 353,767,060 136,841,321 157,193,583 0 0 0 0 0 136,841,321 0 9,396,929 0 (1,980,774) 7,416,155 0 0 7,416,155 0 (4,318,011) 0 0 669,367,832 (691,418,704) 1,698,610 (7,416,155) 0 0 0 0 1,118,018 0 2,702,786 156,658,970 1.000 0.030 0.000 0.000 (0.030) 0.000 1.000 0.58 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 151 Federated Georgia Municipal Cash Trust 12-mos Oct-31-1999 Oct-31-1999 265,378,489 265,378,489 1,622,462 543,973 0 267,544,924 0 0 412,595 412,595 0 0 267,132,329 168,097,785 0 0 0 0 0 267,132,329 0 7,796,901 0 (1,124,823) 6,672,078 0 0 6,672,078 0 6,672,078 0 0 720,843,748 (625,382,790) 3,573,586 99,034,544 0 0 0 0 1,149,248 0 2,091,190 229,849,666 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.49 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000 0
EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 022 Massachusetts Municipal Cash Trust -Boston 1784 Fund Shares 12 MOS OCT-31-1999 OCT-31-1999 607,950,707 607,950,707 3,708,639 0 289,337 611,948,683 0 0 797,410 797,410 0 611,151,273 199,859,723 162,557,451 0 0 0 0 0 199,859,723 0 16,698,245 0 (2,832,299) 13,865,946 0 0 13,865,946 0 (5,081,784) 0 0 250,453,797 (218,206,976) 5,055,451 192,208,182 0 0 0 0 2,574,407 0 4,590,481 189,367,631 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.56 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 021 Massachusetts Municipal Cash Trust - Institutional Service Shares 12 MOS OCT-31-1999 OCT-31-1999 607,950,707 607,950,707 3,708,639 0 289,337 611,948,683 0 0 797,410 797,410 0 611,151,273 411,291,550 256,385,640 0 0 0 0 0 411,291,550 0 16,698,245 0 (2,832,299) 13,865,946 0 0 13,865,946 0 (8,784,162) 0 0 1,280,366,882 (1,128,619,379) 3,158,407 192,208,182 0 0 0 0 2,574,407 0 4,590,481 325,513,696 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.56 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 013 Maryland Municipal Cash Trust 12-MOS Oct-31-1999 Oct-31-1999 46,275,768 46,275,768 361,006 0 113,864 46,750,638 0 0 43,381 43,381 0 46,707,257 46,707,257 66,136,320 0 0 0 0 0 46,707,257 0 1,996,040 0 (418,149) 1,577,891 0 0 1,577,891 0 (1,577,891) 0 0 192,137,306 (212,783,291) 1,216,922 (19,429,063) 0 0 0 0 296,658 0 711,714 59,331,697 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 13 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 141 Michigan Municipal Cash Trust - Institutional Shares 12 MOS OCT-31-1999 OCT-31-1999 200,020,845 200,020,845 1,428,655 0 416,708 201,866,208 0 0 366,271 366,271 0 201,499,937 18,889,952 19,563,824 0 0 0 0 0 18,889,952 0 7,308,354 0 (1,186,026) 6,122,328 0 0 6,122,328 0 (546,409) 0 0 94,227,271 (94,936,306) 35,163 (3,052,993) 0 0 0 0 1,085,080 0 2,092,301 18,288,645 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.40 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 142 Michigan Municipal Cash Trust - Institutional Service Shares 12 MOS OCT-31-1999 OCT-31-1999 200,020,845 200,020,845 1,428,655 0 416,708 201,866,208 0 0 366,271 366,271 0 201,499,937 182,609,985 184,989,106 0 0 0 0 0 182,609,985 0 7,308,354 0 (1,186,026) 6,122,328 0 0 6,122,328 0 (5,575,919) 0 0 695,223,645 (701,403,269) 3,800,503 (3,052,993) 0 0 0 0 1,085,080 0 2,092,301 198,828,702 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.56 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 15 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 032 Minnesota Municipal Cash Trust - Cash Series Shares 12 MOS Oct-31-1999 Oct-31-1999 535,493,683 535,493,683 3,477,762 0 131,730 539,103,175 2,400,000 0 937,535 3,337,535 0 535,765,640 250,225,608 207,598,987 0 0 0 0 0 250,225,608 0 18,537,539 0 (2,915,897) 15,621,642 0 0 15,621,642 0 (6,160,594) 0 0 670,067,149 (633,513,207) 6,072,679 (340,572) 0 0 0 0 2,234,444 0 5,687,646 244,627,739 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.80 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 16 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 031 Minnesota Municipal Cash Trust - Institutional Shares 12 MOS Oct-31-1999 Oct-31-1999 535,493,683 535,493,683 3,477,762 0 131,730 539,103,175 2,400,000 0 937,535 3,337,535 0 535,765,640 285,540,032 328,507,225 0 0 0 0 0 285,540,032 0 18,537,539 0 (2,915,897) 15,621,642 0 0 15,621,642 0 (9,461,048) 0 0 761,059,176 (804,456,292) 429,923 (340,572) 0 0 0 0 2,234,444 0 5,687,646 313,983,351 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.30 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 17 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 090 North Carolina Municipal Cash Trust 12 MOS Oct-31-1999 Oct-31-1999 184,485,987 184,485,987 945,227 0 228,451 185,659,665 0 0 312,035 312,035 0 185,347,630 185,347,630 212,110,703 0 0 0 0 0 185,347,630 0 6,363,487 0 (1,124,704) 5,238,783 0 0 5,238,783 0 (5,238,783) 0 0 684,100,031 (714,935,712) 4,072,608 (26,763,073) 0 0 0 0 946,083 0 1,752,383 189,216,713 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.59 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 18 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 041 New Jersey Municipal Cash Trust - Institutional Shares 12 MOS Oct-31-1999 Oct-31-1999 169,931,806 169,931,806 1,530,316 0 479,555 171,941,677 1,006,530 0 433,657 1,440,187 0 170,501,490 112,138,360 106,032,438 0 0 0 0 0 112,138,360 0 6,310,577 0 (1,125,060) 5,185,517 0 0 5,185,517 0 (3,366,649) 0 0 401,625,092 (395,545,299) 26,129 (771,395) 0 0 0 0 763,407 0 1,661,846 122,388,439 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.55 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 19 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 042 New Jersey Municipal Cash Trust - Institutional Service Shares 12 MOS Oct-31-1999 Oct-31-1999 169,931,806 169,931,806 1,530,316 0 479,555 171,941,677 1,006,530 0 433,657 1,440,187 0 170,501,490 58,363,130 65,240,447 0 0 0 0 0 58,363,130 0 6,310,577 0 (1,125,060) 5,185,517 0 0 5,185,517 0 (1,818,868) 0 0 161,706,304 (169,634,544) 1,050,923 (771,395) 0 0 0 0 763,407 0 1,661,846 68,463,302 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.65 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 20 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 012 New York Municipal Cash Trust - Cash II Shares 12-MOS Oct-31-1999 Oct-31-1999 635,093,448 635,093,448 5,556,431 0 414,939 641,064,818 36,171 0 946,935 1,083,106 0 639,981,712 62,713,143 0 0 0 0 0 62,713,143 0 22,092,410 0 3,725,025 18,367,385 0 0 18,367,385 0 (1,586,060) 0 0 201,503,010 (184,096,390) 1,349,832 83,013,556 0 0 0 0 2,640,056 0 6,872,011 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.71 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 21 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 011 New York Municipal Cash Trust - Institutional Service Shares 12-MOS Oct-31-1999 Oct-31-1999 635,093,448 635,093,448 5,556,431 0 414,939 641,064,818 36,171 0 946,935 1,083,106 0 639,981,712 577,268,569 0 0 0 0 0 577,268,569 0 22,092,410 0 3,725,025 18,367,385 0 0 18,367,385 0 (16,781,325) 0 0 2,149,483,090 (2,092,003,780) 6,777,794 83,013,556 0 0 0 0 2,640,056 0 6,872,011 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.55 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 22 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 053 Ohio Municipal Cash Trust - Cash II Shares 12 MOS OCT-31-1999 OCT-31-1999 314,137,850 314,137,850 1,773,962 0 581,548 316,493,360 0 0 728,205 728,205 0 315,765,155 117,596,224 342,946,498 0 0 0 0 0 117,596,224 0 12,446,758 0 (2,220,441) 10,226,317 0 0 10,226,317 0 (3,395,888) 0 0 450,064,259 (678,404,876) 2,990,343 (253,472,220) 0 0 0 0 1,448,289 0 3,474,725 133,950,237 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.87 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 23 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 051 Ohio Municipal Cash Trust - Institutional Shares 12 MOS OCT-31-1999 OCT-31-1999 314,137,850 314,137,850 1,773,962 0 581,548 316,493,360 0 0 728,205 728,205 0 315,765,155 107,874,357 131,394,933 0 0 0 0 0 107,874,357 0 10,226,317 0 (2,220,441) 10,226,317 0 0 10,226,317 0 (4,019,703) 0 0 733,607,599 (757,294,785) 166,650 (253,472,220) 0 0 0 0 1,448,289 0 3,474,725 130,576,423 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.38 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 24 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 052 Ohio Municipal Cash Trust - Institutional Service Shares 12 MOS OCT-31-1999 OCT-31-1999 314,137,850 314,137,850 1,773,962 0 581,548 316,493,360 0 0 728,205 728,205 0 315,765,155 90,294,574 94,895,944 0 0 0 0 0 90,294,574 0 12,446,758 0 (2,220,441) 10,226,317 0 0 10,226,317 0 (2,810,726) 0 0 253,460,934 (258,729,340) 667,036 (253,472,220) 0 0 0 0 1,448,289 0 3,474,725 97,545,560 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.57 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 25 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 063 Pennsylvania Municipal Cash Trust- Cash Series Shares 12 MOS Oct-31-1999 Oct-31-1999 429,569,936 429,569,936 3,038,891 0 437,407 433,046,234 0 0 1,383,791 1,383,791 0 431,662,443 43,291,729 47,940,017 0 0 0 0 0 43,291,729 0 15,601,182 0 (3,036,614) 12,564,568 0 0 12,564,568 0 1,114,975 0 0 142,195,068 147,893,988 1,050,632 (72,939,451) 0 0 0 0 2,330,962 0 4,415,570 48,833,305 1.000 0.020 0.000 (0.020) 0.000 0.000 1.000 1.05 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 26 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 061 Pennsylvania Municipal Cash Trust - Institutional Shares 12 MOS Oct-31-1999 Oct-31-1999 429,569,936 429,569,936 3,038,891 0 437,407 433,046,234 0 0 1,383,791 1,383,791 0 431,662,443 135,031,952 64,281,072 0 0 0 0 0 135,031,952 0 15,601,182 0 (3,036,614) 12,564,568 0 0 12,564,568 0 (3,050,817) 0 0 590,890,826 (521,209,277) 1,069,331 (72,939,451) 0 0 0 0 2,330,962 0 4,415,570 104,438,835 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.45 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 27 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 062 Pennsylvania Municipal Cash Trust - Institutional Service Shares 12 MOS Oct-31-1999 Oct-31-1999 429,569,936 429,569,936 3,038,891 0 437,407 433,046,234 0 0 1,383,791 1,383,791 0 431,662,443 253,338,762 392,380,805 0 0 0 0 0 253,338,762 0 15,601,182 0 (3,036,614) 12,564,568 0 0 12,564,568 0 (8,398,776) 0 0 886,863,203 (1,027,605,705) 1,700,459 (72,939,451) 0 0 0 0 2,330,962 0 4,415,570 312,920,209 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.65 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 28 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 161 Tennessee Municipal Cash Trust - Institutional Shares 12 MOS Oct-31-1999 Oct-31-1999 56,103,401 56,103,401 1,018,543 0 513,824 57,635,768 0 0 106,916 106,916 0 57,528,852 34,850,177 39,192,552 0 0 0 0 0 34,850,177 0 2,275,420 0 (308,098) 1,967,322 0 0 1,967,322 0 (1,221,475) 0 0 120,958,760 (125,687,909) 386,774 (14,256,655) 0 0 0 0 338,749 0 847,514 40,553,103 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.35 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 29 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Federated Municipal Trust 162 Tennessee Municipal Cash Trust - Institutional Service Shares 12 MOS Oct-31-1999 Oct-31-1999 56,103,401 56,103,401 1,018,543 0 513,824 57,635,768 0 0 106,916 106,916 0 57,528,852 22,678,675 32,592,955 0 0 0 0 0 22,678,675 0 2,275,420 0 (308,098) 1,967,322 0 0 1,967,322 0 (745,847) 0 0 86,350,698 (96,878,123) 613,145 (14,256,655) 0 0 0 0 338,749 0 847,514 27,196,777 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.60 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 30 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Money Market Obligation Trust Virginia Municipal Cash Trust IS 12 Months Oct-31-1999 Oct-31-1999 278,863,091 278,863,091 2,114,945 0 280,978,036 0 0 705,997 705,997 0 280,272,039 34,562,076 24,558,505 0 0 0 0 0 34,562,076 0 9,720,339 0 (1,811,838) 7,908,501 0 0 7,908,501 0 (964,191) 0 0 94,679,273 (84,751,755) 76,053 8,564,983 0 0 0 0 1,157,907 0 2,432,156 33,606,306 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.49 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-27 31 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000855108 Money Market Obligation Trust Virginia Municipal Cash Trust ISS 12 Months Oct-31-1999 Oct-31-1999 278,863,091 278,863,091 2,114,945 0 280,978,036 0 0 705,997 705,997 0 280,272,039 245,709,963 247,148,551 0 0 0 0 0 245,709,963 0 9,720,339 0 (1,811,838) 7,908,501 0 0 7,908,501 0 (6,944,310) 0 0 1,132,070,683 (1,139,260,737) 5,751,466 8,564,983 0 0 0 0 1,157,907 0 2,432,156 255,870,438 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 0.64 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000
EX-99 32 FEDERATED MUNICIPAL TRUST ITEM 77K CHANGES IN TRUST'S CERTIFYING ACCOUNTANT On May 19, 1999, the Trust's Board of Trustees, upon the recommendation of the Audit Committee of the Board of Trustees, dismissed Arthur Andersen LLP ("AA") as the Trust's independent auditors. AA's reports on the Trust's financial statements for the fiscal years ended October 31, 1998 and 1999, contained no adverse opinion or disclaimer of opinion nor were they qualified or modified as to uncertainty, audit scope or accounting principles. During the Trust's fiscal years ended October 31, 1998 and 1999, (i) there were no disagreements with AA on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which disagreements, if not resolved to the satisfaction of AA, would have caused it to make reference to the subject matter of the disagreements in connection with its reports on the financial statements for such years, and (ii) there were no reportable events of the kind in Item 304(a)(1)(v) of Regulation S-K under the Securities Exchange Act of 1933, as amended. The Trust by action of its Board of Trustees, upon the recommendation of the Audit Committee of the Board, engaged Ernst & Young LLP ("E&Y") as the independent auditors to audit the Trust's financial statements for the fiscal year ending October 31, 1999. During the Trust's fiscal years ended October 31, 1998 and 1999, neither the Trust nor anyone on its behalf has consulted E&Y on items which (i) concerned the application of accounting principles to a specified transaction, either completed or proposed, or the type of audit opinion that might be rendered on the Trust's financial statements or (ii) concerned the subject of a disagreement ( as defined in paragraph (a)(1)(iv) of Item 304 of Regulation S-K) of reportable events ( as described in paragraph (a)(1)(v) of said Item 304). EX-99 33 Item 77 Q1(e) FEDERATED MUNICIPAL TRUST INVESTMENT ADVISORY CONTRACT This Contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED MUNICIPAL TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust"). WHEREAS the Trust is an open-end management investment company as that term is defined in the Investment Company Act of 1940 and is registered as such with the Securities and Exchange Commission; and WHEREAS Adviser is engaged in the business of rendering investment advisory and incurred management services. NOW, THEREFORE, the parties hereto, intending to be legally bound, hereby agree as follows: 1. The Trust hereby appoints Adviser as Investment Adviser for each of the portfolios ("Funds") of the Trust which executes an exhibit to this Contract, and Adviser accepts the appointments. Subject to the direction of the Trustees of the Trust, Adviser shall provide investment research and supervision of the investments of the Funds and conduct a continuous program of investment evaluation and of appropriate sale or other disposition and reinvestment of each Fund's assets. 2. Adviser, in its supervision of the investments of each of the Funds will be guided by each of the Fund's investment objective and policies and the provisions and restrictions contained in the Declaration of Trust and By-Laws of the Trust and as set forth in the Registration Statements and exhibits as may be on file with the Securities and Exchange Commission. 3. Each Fund shall pay or cause to be paid all of its own expenses and its allocable share of Trust expenses, including, without limitation, the expenses of organizing the Trust and continuing its existence; fees and expenses of Trustees and officers of the Trust; fees for investment advisory services and administrative personnel and services; fees and expenses of preparing and printing its Registration Statements under the Securities Act of 1933 and the Investment Company Act of 1940 and any amendments thereto; expenses of registering and qualifying the Trust, the Funds, and shares ("Shares") of the Funds under federal and state laws and regulations; expenses of preparing, printing, and distributing prospectuses (and any amendments thereto) to shareholders; interest expense, taxes, fees, and commissions of every kind; expenses of issue (including cost of Share certificates), purchase, repurchase, and redemption of Shares, including expenses attributable to a program of periodic issue; charges and expenses of custodians, transfer agents, dividend disbursing agents, shareholder servicing agents, and registrars; printing and mailing costs, auditing, accounting, and legal expenses; reports to shareholders and governmental officers and commissions; expenses of meetings of Trustees and shareholders and proxy solicitations therefor; insurance expenses; association membership dues and such nonrecurring items as may arise, including all losses and liabilities incurred in administering the Trust and the Funds. Each Fund will also pay its allocable share of such extraordinary expenses as may arise including expenses in connection with litigation, proceedings, and claims and the legal obligations of the Trust to indemnify its officers and Trustees and agents with respect thereto. 4. Each of the Funds shall pay to Adviser, for all services rendered to each Fund by Adviser hereunder, the fees set forth in the exhibits attached hereto. 5. The net asset value of each Fund's Shares as used herein will be calculated to the nearest 1/10th of one cent. 6. The Adviser may from time to time and for such periods as it deems appropriate reduce its compensation (and, if appropriate, assume expenses of one or more of the Funds) to the extent that any Fund's expenses exceed such lower expense limitation as the Adviser may, by notice to the Fund, voluntarily declare to be effective. 7. This Contract shall begin for each Fund on the date that it executes an exhibit to this Contract. This Contract shall remain in effect for each Fund for two years from the date of its execution and from year to year thereafter, subject to the provisions for termination and all of the other terms and conditions hereof if: (a) such continuation shall be specifically approved at least annually by the vote of a majority of the Trustees of the Trust, including a majority of the Trustees who are not parties to this Contract or interested persons of any such party, (other than as Trustees of the Trust) cast in person at a meeting called for that purpose; and (b) Adviser shall not have notified a Fund in writing at least sixty (60) days prior to the anniversary date of this Contract in any year thereafter that it does not desire such continuation with respect to that Fund. 8. Notwithstanding any provision in this Contract, it may be terminated at any time with respect to any Fund, without the payment of any penalty, by the Trustees of the Trust or by a vote of the shareholders of that Fund on sixty (60) days' written notice to Adviser. 9. This Contract may not be assigned by Adviser and shall automatically terminate in the event of any assignment. Adviser may employ or contract with such other person, persons, corporation, or corporations at its own cost and expense as it shall determine in order to assist it in carrying out this Contract. 10. In the absence of willful misfeasance, bad faith, gross negligence, or reckless disregard of the obligations or duties under this Contract on the part of Adviser, Adviser shall not be liable to the Trust or to any of the Funds or to any shareholder for any act or omission in the course of or connected in any way with rendering services or for any losses that may be sustained in the purchase, holding, or sale of any security. 11. This Contract may be amended at any time by agreement of the parties provided that the amendment shall be approved both by the vote of a majority of the Trustees of the Trust, including a majority of the Trustees who are not parties to this Contract or interested persons of any such party to this Contract (other than as Trustees of the Trust) cast in person at a meeting called for that purpose, and on behalf of a Fund by a majority of the outstanding voting securities of such Fund. 12. Adviser is hereby expressly put on notice of the limitation of liability as set forth in Article XI of the Declaration of Trust and agrees that the obligations pursuant to this Contract of a particular Fund and of the Trust with respect to that particular \Fund be limited solely to the assets of that particular Fund, and Adviser shall not seek satisfaction of any such obligation from any other Fund, the shareholders of any Fund, the Trustees, officers, employees or agents of the Trust, or any of them. 13. The Trust and the Funds are hereby expressly put on notice of the limitation of liability as set forth in the Declaration of Trust of the Adviser and agrees that the obligations assumed by the Adviser pursuant to this Contract shall be limited in any case to the Adviser and its assets and, except to the extent expressly permitted by the Investment Company Act of 1940, the Trust and the Funds shall not seek satisfaction of any such obligation from the shareholders of the Adviser, the Trustees, officers, employees, or agents of the Adviser, or any of them. 14. This Contract shall be construed in accordance with and governed by the laws of the Commonwealth of Pennsylvania. 15. This Contract will become binding on the parties hereto upon their execution of the attached exhibits to this Contract. EXHIBIT A PENNSYLVANIA MUNICIPAL CASH TRUST For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. The right of the Adviser as set forth in Paragraph 6 of this Contract to assume expenses of one or more of the Funds shall also apply as to any classes of the above-named Fund. Witness the due execution hereof this 25th day of October, 1990. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By:/s/Mark L. Mallon Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/John W. McGonigle By:/s/Richard B. Fisher Secretary Vice President EXHIBIT B CONNECTICUT MUNICIPAL CASH TRUST For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. The right of the Adviser as set forth in Paragraph 6 of this Contract to assume expenses of one or more of the Funds shall also apply as to any classes of the above-named Fund. Witness the due execution hereof this 25th day of October, 1990. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By:/s/Mark L. Mallon Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/John W. McGonigle By:/s/Richard B. Fisher Secretary Vice President EXHIBIT C MASSACHUSETTS MUNICIPAL CASH TRUST For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. The right of the Adviser as set forth in Paragraph 6 of this Contract to assume expenses of one or more of the Funds shall also apply as to any classes of the above-named Fund. Witness the due execution hereof this 25th day of October, 1990. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By:/s/Mark L. Mallon Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/John W. McGonigle By:/s/Richard B. Fisher Secretary Vice President EXHIBIT D MINNESOTA MUNICIPAL CASH TRUST For all services rendered by Adviser hereunder, the above- named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. The right of the Adviser as set forth in Paragraph 6 of this Contract to assume expenses of one or more of the Funds shall also apply as to any classes of the above-named Fund. Witness the due execution hereof this 31st day of August, 1990. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By:/s/Mark L. Mallon Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/John W. McGonigle By:/s/Richard B. Fisher Secretary Vice President EXHIBIT E NEW JERSEY MUNICIPAL CASH TRUST For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. The right of the Adviser as set forth in Paragraph 6 of this Contract to assume expenses of one or more of the Funds shall also apply as to any classes of the above-named Fund. Witness the due execution hereof this 10th day of December, 1990. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By:/s/Mark L. Mallon Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/John W. McGonigle By:/s/John A. Staley, IV Secretary Vice President EXHIBIT F OHIO MUNICIPAL CASH TRUST For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. The right of the Adviser as set forth in Paragraph 6 of this Contract to assume expenses of one or more of the Funds shall also apply as to any classes of the above-named Fund. Witness the due execution hereof this 26th day of March, 1991. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By:/s/Mark L. Mallon Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/John W. McGonigle By:/s/Richard B. Fisher Secretary Vice President EXHIBIT G to the Investment Advisory Contract VIRGINIA MUNICIPAL CASH TRUST For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. The right of the Adviser as set forth in Paragraph 6 of this Contract to assume expenses of one or more of the Funds shall also apply as to any classes of the above-named Fund. Witness the due execution hereof this 1st day of June, 1993. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By:/s/John A. Staley, IV Secretary President Attest: FEDERATED MUNICIPAL TRUST /s/John W. McGonigle By:/s/J. Christopher Donahue Secretary Vice President EXHIBIT H to the Investment Advisory Contract Alabama Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of December, 1993. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By: /s/William D. Dawson Secretary Senior Vice President Attest: FEDERATED MUNICIPAL TRUST /s/G. Andrew Bonnewell By: /s/J. Christopher Donahue Assistant Secretary Vice President EXHIBIT I to the Investment Advisory Contract North Carolina Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of December, 1993. Attest: FEDERATED MANAGEMENT /s/John W. McGonigle By: /s/William D. Dawson Secretary Senior Vice President Attest: FEDERATED MUNICIPAL TRUST /s/G. Andrew Bonnewell By: /s/J. Christopher Donahue Assistant Secretary Vice President EXHIBIT J to the Investment Advisory Contract Maryland Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of March, 1994. Attest: FEDERATED MANAGEMENT /s/JohnW. McGonigle_________By:/s/Richard B. Fisher_________ Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/G. Andrew Bonnewell____________By:/s/J.ChristopherDonahue________ Assistant Secretary Vice President EXHIBIT K to the Investment Advisory Contract New York Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of March, 1994. Attest: FEDERATED MANAGEMENT /s/ John W. McGonigle By: /s/ William D. Dawson, III Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/ S. Elliott Cohan By: /s/ Edward C. Gonzales Assistant Secretary Vice President EXHIBIT L to the Investment Advisory Contract California Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of March, 1994. Attest: FEDERATED MANAGEMENT /s/ John W. McGonigle By: /s/ William D. Dawson, III Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/ S. Elliott Cohan By: /s/ Edward C. Gonzales Assistant Secretary Vice President EXHIBIT M to the Investment Advisory Contract Florida Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .40 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .40 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of September, 1994. Attest: FEDERATED MANAGEMENT /s/ John W. McGonigle By:/s/ William D. Dawson, III Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/ S. Elliott Cohan By:/s/ J. Christopher Donahue Assistant Secretary Vice President EXHIBIT N to the Investment Advisory Contract Georgia Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of June, 1995. Attest: FEDERATED MANAGEMENT /s/ John W. McGonigle By: /s/ William D. Dawson, III John W. McGonigle William D. Dawson, III Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/ S. Elliott Cohan By: /s/ J. Christopher Donahue S. Elliott Cohan J. Christopher Donahue Assistant Secretary Vice President EXHIBIT O to the Investment Advisory Contract Michigan Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of June, 1995. Attest: FEDERATED MANAGEMENT /s/ John w. McGonigle By: /s/ William D. Dawson, III John W. McGonigle William D. Dawson, III Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/ S. Elliott Cohan By: /s/ J. Christopher Donahue S. Elliott Cohan J. Christopher Donahue Assistant Secretary Vice President EXHIBIT P to the Investment Advisory Contract Tennessee Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of March, 1996. Attest: FEDERATED MANAGEMENT /s/ Stephen A. Keen /s/ William D. Dawson, III By: Stephen A. Keen William D. Dawson, III Secretary Executive Vice President Attest: FEDERATED MUNICIPAL TRUST /s/ S. Elliott Cohan /s/ Richard B. Fisher By: S. Elliott Cohan Richard B. Fisher Assistant Secretary Vice President EXHIBIT Q to the Investment Advisory Contract Arizona Municipal Cash Trust For all services rendered by Adviser hereunder, the above-named Fund of the Trust shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to .50 of 1% of the average daily net assets of the Fund. The portion of the fee based upon the average daily net assets of the Fund shall be accrued daily at the rate of 1/365th of .50 of 1% applied to the daily net assets of the Fund. The advisory fee so accrued shall be paid to Adviser daily. Witness the due execution hereof this 1st day of March, 1998. FEDERATED MANAGEMENT By: /s/ Stephen A. Keen Name: Stephen A. Keen Title: Vice President FEDERATED MUNICIPAL TRUST By: /s/ J. Christopher Donahue Name: J. Christopher Donahue Title: Executive Vice President EX-99 34 Report of Ernst & Young LLP, Independent Auditors To the Shareholders and Board of Trustees of Federated Municipal Trust: In planning and performing our audit of the financial statements of Federated Municipal Trust for the year ended October 31, 1999, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of Federated Municipal Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at October 31, 1999. This report is intended solely for the information and use of management, the Board of Trustees of Federated Municipal Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP Boston, Massachusetts December 16, 1999 EX-99 35 December 20, 1999 Office of the Chief Accountant Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Dear Sir: We have read and agree with the statements contained in Sub-Item 77k of Form N-SAR of the Federated Municipal Trust. Very truly yours, Arthur Andersen LLP Mr. Sean Fitzsimons Page 2 September 30, 1999 -----END PRIVACY-ENHANCED MESSAGE-----