IEF2 Prospectus Information
IEF2 Prospectus Information

Please view the links to the current prospectus, semi-annual report and annual report information of some of the money market mutual funds supported by CME tGroup hrough its IEF2 Program. Links shown reflect the actual date of the report. Participants in the IEF2 Program will receive information on the Barclay's Prime, Barclay's Institutional, Goldman Sachs Financial Square Prime Obligations and Goldman Sachs Money Market funds via regular mail.

Legal Disclaimer:
The information set forth below is for informational purposes only and is compiled for the convenience of the user and is furnished without responsibility for accuracy or content. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fund shares are neither deposits nor obligations of, nor endorsed, nor guaranteed by any bank or other depository institution, nor are they insured by the Federal Reserve Bank. 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. Investment in money fund shares involves risks, including possible loss of principal amount invested. An investor should carefully review a fund's prospectus before investing. A prospectus for any of the funds listed below may be obtained by calling the contact listed for each fund.

Investments in money market mutual funds under the CME IEF2 Program are not guaranteed by CME Group or any other entity.

Name of Fund

Prospectus

Semi-annual report

Annual report

BGI Institutional Money Market Fund

*All fund reports will be mailed to IEF2 participants.

BGI Prime Money Market Fund

*All fund reports will be mailed to IEF2 participants.

BBH ComSet Class of the American Beacon MoneyMarket

3/30/2007

6/30/2007

12/31/2006

BlackRock TempCash

2/21/2007

4/30/2007

10/31/2006

BlackRock TempFund

2/21/2007

4/30/2007

10/31/2006

Citigroup Institutional Liquid Reserves

12/31/2006

2/28/2007

8/31/2007

Columbia Cash Reserves - Capital Shares

8/1/2007

2/28/2007

8/31/2007

DWS Scudder Money Market Series Institutional

10/1/07

6/30/2007

5/31/07

Dreyfus Institutional Cash Advantage

9/1/2007

10/31/2006

4/30/2007

Dreyfus Treasury & Agency Cash
Management contact:
Tracy Hopkins
1-212-922-6887

6/1/2007 (PDF)

7/31/2007 (PDF)

4/30/2007 (PDF)

Federated Prime Obligations

9/30/2007

1/31/2007

7/31/2007

Goldman Sachs Money Market Institutional Fund

*All fund reports will be mailed to IEF2 participants.

Goldman Sachs Financial Square Prime Obligations Fund

*All fund reports will be mailed to IEF2 participants.

HSBC Investor Money Market Fund

2/28/2007

4/30/2007

10/31/2006

JP Morgan Prime Money Market Fund - Capital Class

7/1/2007

8/31/2007

2/28/2007

JP Morgan Liquid Assets - Capital Class

7/1/2007

8/31/2007

2/28/2007

Lehman Brothers Institutional Liquidity Cash Management Prime Portfolio

7/29/2007

9/30/2006

3/31/2007

Merrill Lynch Premier Institutional Fund

08/28/2007

10/31/2006

4/30/2007

Morgan Stanley Institutional Liquidity Money Market Portfolio

2/28/2007

4/30/2007

10/31/2006

Morgan Stanley Insitutional Liquidity Prime Portfolio

2/28/2007

4/30/2007

10/31/2006

Phoenix Insight Money Market Fund (Formerly Harris Insight)

5/15/2007

6/30/2007

12/31/2006

Wells Fargo Advantage Cash Investment Money Market - Select Cash

7/1/2007

8/31/2007

2/28/2007

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CME Group Market Volume
Trade Date 09/05/08 09/04/08
Est.
Electronic
Closed 10,688,999
Est.
Open Outcry
Closed 1,997,451
Est. Clearport Clearing

Closed

452,531

Est. Totals Closed 13,138,981

Delayed at least 10 minutes