MONEY FUND YIELDS

Highest seven-day compound yields for period ended July 10. Yields represent compounded rate of return to shareholders for past seven days. Past returns are not necessarily indicative of future yields. Investment quality and maturity may vary among funds. GOVERNMENT ONLY

Average 7.79% 1 Fidelity Spartan US Govt MMFk 8.69 2 Benham Govt Agency Fund k 8.41 3 Fidelity US Treasury MMF k 8.34 4 Transamerica US Govt Cash Res k 8.29 5 Dreyfus US Guar MM Acct LP k 8.25 6 Kemper Money Market Govt Port 8.24 7 Vanguard MMR Federal 8.19 8 Mariner US Treasury k 8.18 9 UST Master Govt MF 8.17 10 Mariner Government Fund 8.14

GENERAL PURPOSE

Average 7.95% 1 Alger Money Market Portfolio k 8.82 2 Dreyfus Worldwide Dollar MMF k 8.76 3 Fidelity Spartan MMF k 8.46 4 Vista Premier Global MM k h 8.43 5 INVESCO Treasurer’s MM Res k h 8.43 6 Laurel Prime MM I Port k 8.39 7 Evergreen MM Trust k 8.37 8 Vanguard MMR Prime 8.34 9 UST Master Money Fund 8.32 10 Kemper Money Market 8.31

TAX-FREE

Average 5.30% 1 Templeton T-F Money Fund k 6.10 2 Calvert T-F Reserves MM 6.01 3 Centennial NY T-E Trust k 5.99 4 Evergreen Tax-Exempt MMF k 5.98 5 USAA Tax-Exempt MMF 5.93 6 Calvert T-F Reserve CA Port k 5.89 7 Spartan NY Municipal MMP k 5.83 8 General NY Municipal MMF k 5.82 9 General CA Municipal MMF kj 5.82 10 Strong Municipal MMF 5.80

k-Manager absorbs a portion of fund’s expenses. h-fund requires minimum initial investment of $50,000 or more. Source: Donoghue’s Moneyletter, Holliston, Mass. 01746