E. K. Riley Investments E. K. Riley Investments 1420 5th Avenue, Suite 3300 Seattle WA 98101 800-809-9317 E. K. Riley Investments
E. K. Riley Investments E. K. Riley Investments 1420 5th Avenue, Suite 3300 Seattle WA 98101 800-809-9317 E. K. Riley Investments
96.88 5489

Disclosures

Auction Rate Securities Brokerage Disclosure Disclosures client Rate Schedule Investor Education Margin Mutual Funds Options Order Routing Information Patriot Act Cash Sweep Program Money Market Funds FDIC Insurance

E.K. Riley Investments Money Market Funds

General Market Tax-Exempt Funds Fact Sheet Prospectus Stock Ticker Minimum Cash Balance
Federated Tax Free Instruments Trust http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01104-91.pdf http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01104-91.pdf TFSXX 300K+
State-Specific Tax-Exempt Funds Fact Sheet Prospectus Stock Ticker Minimum Cash Balance
Federated Municipal Cash Series http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-16.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/9080102A.pdf CMSXX Any
Federated California Municipal Cash Trust II http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-91.pdf http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-91.pdf CALXX 100K +
Federated California Municipal Cash Trust http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G28336-07.pdf http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G28336-07.pdf CCSXX Any
Federated New York Municipal Cash Trust II http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-75.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/G00208-02.pdf NYCXX 100K +
Federated New York Municipal Cash Trust http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G28336-13.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/31511.pdf FNCXX Any
Federated Massachusetts Municipal Cash Trust http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01104-76.pdf http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01104-76.pdf MMCXX 300K +
Taxable Federated Funds Fact Sheet Prospectus Stock Ticker Minimum Cash Balance
Federated Prime Value Obligations http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-65.pdf http://www.federatedinvestors.com/FII/home.do PVSXX 300K +
Federated Automated Cash Management Trust - CII http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-69.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/G00554-03-CII.pdf ACCXX 100K +
Federated Prime Cash Series http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-19.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/9080101A.pdf CTPXX Any
Federated Government Obligations Fund http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01104-72.pdf http://www.federatedinvestors.com/FII/home.do GOSXX 300K +
Federated Government Cash Series http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-18.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/9080103A.pdf Any
Federated Treasury Cash Series CII http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-21.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/0111203A.pdf CTWXX 100K +
Federated Treasury Cash Series http://www.federatedinvestors.com/FII/daf/pdf/product_profile_performance/investor_fact_sheet/money_market_funds/G01417-20.pdf http://www.federatedinvestors.com/FII/daf/pdf/regulatory/prospectus/0010801A.pdf CTTXX Any

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