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Transaction Users Guide
Internet Statement Guide

Close of Business
7/22/2008

Current Rate
2.4955%
(see daily rate page for full information)

Allocation Factor
0.0000683710

7 Day Net Yield
2.54%

Weighted Avg. Maturity (1)
41 Days

Weighted Avg. Maturity (2)
70 Days

Market Value Per Share
0.999815

Administrative Office:
LOGIC Participant Services First Southwest Asset Management, Inc. 325 North St Paul, Suite 800 Dallas, Texas, 75201	Phone: Fax:	1-800-895-6442 1-214-953-8878

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