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Financial Information
Money Market Funds
Year-End Tax Information
Intangibles Tax Percentages - 2009
For the year ended December 31, 2009, the following percentage of the following funds were held in U.S. Treasury bills and notes:

Fund Name
Percentage(%)
U.S. Treasury
100.00



The Reserve does not provide tax advice. Please contact your tax professional to determine what effect, if any, this may have on your taxes.

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