Information Statement

on August 28, 08

by Laura Fox

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*Daily Rate: The Daily Rate refers to income generated over the previous one day period; the income is then annualized.
*7-Day Average Rate: The 7-Day Average Rate refers to income generated over the previous seven day period; the income is then annualized.

DISCLAIMER - Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Any investment products offered are not backed or guaranteed by any bank, nor are they insured by the FDIC, and they may lose value.

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