| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/08 | -10,49% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/08 | -10,49% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/08 | -10,49% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/08 | -10,49% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/08 | -10,49% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/08 | -10,49% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/08 | -10,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 12/08 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 12/08 | -10,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/08 | -10,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/08 | -10,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/08 | -10,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/08 | -10,49% |
