Federated Funds

Prime Obligation Mutual Fund

The fund seeks to provide investors with a high level of current income, a high quality portfolio and liquidity. The fund pursues its objective through corporate money market securities, including commercial paper, repurchase agreements and bank instruments. All securities are domestic income sourced only.

Government Obligations Mutual Fund

The fund seeks to provide conservative investors with a high quality portfolio, current income and relative safety. The fund pursues its objective through U.S. Treasuries, government agency securities and repurchase agreements backed by government securities.

Monthly statements are available either online through Business Online or our automated daily fax service.

MONEY MARKET MUTUAL FUNDS MAY LOSE VALUE AND ARE NOT BANK GUARANTEED. NOT FDIC INSURED. RATES SUBJECT TO CHANGE DAILY.