CME Group
312-930-1000
Customer Service: 800-331-3332
E-mail: info@cmegroup.com

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. |
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| BGI Prime Money Market Fund |
*All fund reports will be mailed to IEF2 participants. |
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BBH ComSet Class of the American Beacon MoneyMarket |
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BlackRock TempCash |
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| BlackRock TempFund | |||
| Citigroup Institutional Liquid Reserves | |||
| Columbia Cash Reserves - Capital Shares | |||
| DWS Scudder Money Market Series Institutional | |||
| Dreyfus Institutional Cash Advantage | |||
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Dreyfus Treasury & Agency Cash |
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| Federated Prime Obligations | |||
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Goldman Sachs Money Market Institutional Fund |
*All fund reports will be mailed to IEF2 participants. |
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Goldman Sachs Financial Square Prime Obligations Fund |
*All fund reports will be mailed to IEF2 participants. |
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| HSBC Investor Money Market Fund | |||
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JP Morgan Prime Money Market Fund - Capital Class |
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JP Morgan Liquid Assets - Capital Class |
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Lehman Brothers Institutional Liquidity Cash Management Prime Portfolio |
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| Merrill Lynch Premier Institutional Fund | |||
| Morgan Stanley Institutional Liquidity Money Market Portfolio | |||
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Morgan Stanley Insitutional Liquidity Prime Portfolio |
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| Phoenix Insight Money Market Fund (Formerly Harris Insight) | |||
| Wells Fargo Advantage Cash Investment Money Market - Select Cash | |||
| 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