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LAST UPDATED 11-20-2009

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Money Market Fund Rates

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FISN offers competitive, money market funds through its broker dealer - First Internet Securities Network, Member SIPC/ FINRA. Investors open securities accounts for the purchase and holding of Certificates of Deposit, CD Alternative Investments and Bonds. Account holders can earn interest on their available cash deposited in a money fund before or after investment. Money fund investments have daily liquidity with automatic trade settlement and withdrawal by check. Accounts are carried by National Financial Services LLC, Member SIPC/NYSE, at the direction of FISN. National Financial Services is a Boston based, Fidelity Investments® company and the nationwide leader in securities administration. FISN offers a selection of three Fidelity® money market funds for this purpose. Please read carefully the Fidelity® Cash Management Prospectus for the three funds before sending money and investing. Please see the Important Disclosure.

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Fidelity®
Money Market
Fund Name
Investment
Objective
7 Day
Average Yield
7 Day
Effective Yield

Date
Of
Yield

Average Term of 
Fund
Investments
Cash Management Prime Fund

Daily Money Class

Fund No. 83
Symbol – FDAXX

Current income from mostly high grade, short term securities.0.010%0.010%11/19/0956 Days
Cash Management Treasury Fund

Daily Money Class

Fund No. 58
Symbol - FDUXX

Current Income from mostly short term U.S. Treasury securities.0.010%0.010%11/19/0945 Days
Cash Management Tax-Exempt Fund

Daily Money Class

Fund No. 84
Symbol - FDEXX

Current Income from mostly short term securities exempt from federal income tax.0.010%0.010%11/19/0932 Days