Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000006613 | American Freedom U.S. Government Money Market Fund | ||
| Class/Contract C000018063 | American Freedom U.S. Government Money Market Fund | FPSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000006614 | U.S. Treasury Money Market Fund | ||
| Class/Contract C000018064 | U.S. Treasury Money Market Fund | FREXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000006615 | Prime Money Market Fund | ||
| Class/Contract C000018065 | Prime Money Market Fund | FNIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000019569 | Listed Private Equity Fund | ||
| Class/Contract C000054404 | Class A | ||
| Class/Contract C000054405 | Class I | ||
| Class/Contract C000054406 | Class R | ||
IRS No.: 841255767 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSR | Act: 40 | File No.: 811-08194 | Film No.: 08940644
