Mutual Funds Available to Clients of Atlantic Financial
Reserve Funds

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FUND NAME	CUSIP	SYMBOL	OBJECTIVE
RESERVE ARIZONA MUNI TAX EXEMPT	CUSIP 76106A506	SYMBOL QRAZQ
RESERVE CALIFORNIA II TAX EXEMPT FD	CUSIP 761104793	SYMBOL RCTXX
RESERVE CONNECTICUT TAX EXEMPT FD	CUSIP 761104306	SYMBOL RCOXX
RESERVE FLORIDA TAX EXEMPT FD	CUSIP 761104702	SYMBOL RFTXX
RESERVE INTERSTATE TAX EXEMPT CL R	CUSIP 761104207	SYMBOL RISXX
RESERVE LOUISIANA MUNI TAX EXEMPT	CUSIP 76106A100	SYMBOL QRLAQ
RESERVE MASSACHUSETT S TAX EXEMPT FD	CUSIP 761104405	SYMBOL RMEXX
RESERVE MICHIGAN TAX EXEMPT FD	CUSIP 761104868	SYMBOL RMIXX
RESERVE MINNESOTA MUNI TAX EXEMPT	CUSIP 76106A209	SYMBOL QRMNQ
RESERVE NEW JERSEY TAX EXEMMPT	CUSIP 761104504	SYMBOL RNJXX
RESERVE NEW YORK TAX EXEMPT	CUSIP 761063106	SYMBOL RTEXX
RESERVE OHIO TAX EXEMPT	CUSIP 761104850	SYMBOL QEFTQ
RESERVE PENNSYLVANIA TAX EXEMPT	CUSIP 761104819	SYMBOL RPTXX
RESERVE PRIMARY FUND CL 25	CUSIP 761056605	SYMBOL RPVXX
RESERVE PRIMARY FUND CL 95	CUSIP 761056357	SYMBOL QWJMQ
RESERVE PRIMARY FUND CLASS 75	CUSIP 761056878	SYMBOL RSFXX
RESERVE PRIMARY FUND CLASS R	CUSIP 761056100	SYMBOL RFIXX
RESERVE US GOVT CL R	CUSIP 761056209	SYMBOL RFGXX
RESERVE VIRGINIA TAX EXEMPT	CUSIP 761104827	SYMBOL RVAXX
RESERVES PRIMARY FUND CL 35	CUSIP 761056704	SYMBOL QWJPQ
RESERVES PRIMARY FUND CL 70	CUSIP 761056365	SYMBOL QWJNQ

Note: Mutual Fund availability subject to change.
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Mutual Funds Available to Clients of Atlantic Financial Reserve Funds

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Mutual Funds Available to Clients of Atlantic Financial
Reserve Funds