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DISTRIBUTION HISTORY
PLEASE NOTE: THERE WERE NO 2009 DISTRIBUTIONS DERIVED FROM U.S. GOVERNMENT INVESTMENTS.
IF YOUR TOTAL ANNUAL DISTRIBUTION BY FUND FOR 2009 WAS LESS THAN $10.00 A 1099 FORM WAS NOT GENERATED OR REPORTED.
Money Market income distributions are paid monthly. Please review the fund prospectus or contact Fund services at 1-800-544-6547
Past performance does not guarantee future results.
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