Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000899090 | |||
| Series S000003015 | U.S. Treasury Money Market Portfolio | ||
| Class/Contract C000008275 | Class A Shares | ||
| Class/Contract C000008276 | Class B Shares | ||
| Class/Contract C000008277 | Class D Shares | ||
| Class/Contract C000008278 | Class E Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899090 | |||
| Series S000003016 | U.S. Treasury Income Portfolio | ||
| Class/Contract C000008279 | Class A Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899090 | |||
| Series S000003017 | General Money Market Portfolio | ||
| Class/Contract C000008280 | Class A Shares | ||
| Class/Contract C000008281 | Class B Shares | ||
| Class/Contract C000008282 | Class D Shares | ||
| Class/Contract C000008283 | Class E Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899090 | |||
| Series S000003018 | Tax-Exempt Money Market Portfolio | ||
| Class/Contract C000008284 | Class A Shares | ||
| Class/Contract C000008285 | Class B Shares | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-07582 | Film No.: 06825533