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bofa	97100630; CGCXX; 2.29%; - 97100630; CGCXX; 2.29%; - 97100630; CGCXX; 2.17%; - 97100630; CGCXX; 2.12%; - 97100630; CGCXX; 1.84
	97100663; CGPXX; 17.20%; - 97100663; CGPXX; 6.88%; - 97100663; CGPXX; 4.59%; - 97100663; CGPXX; 4.59%; - 97100663; CGPXX; 4.59
	97101208; NTRXX; 8.20%; - 97101208; NTRXX; 7.91%; - 97101208; NTRXX; 5.47%; - 97101208; NTRXX; 5.25%; - 97101208; NTRXX; 4.65
	97100515; NMCXX; 1.97%; - 97100515; NMCXX; 1.96%; - 97100515; NMCXX; 1.94%; - 97100515; NMCXX; 1.90%; - 97100515; NMCXX; 1.87
	97100853; CPMXX; 2.29%; - 97100853; CPMXX; 2.29%; - 97100853; CPMXX; 2.17%; - 97100853; CPMXX; 2.12%; - 97100853; CPMXX; 1.84
	<span class=""bold"">BofA</span> Advisors LLC s www.bofacapital.com <span class=""bold"">BofA</span> Treasury Reserves The Dreyfus Corporation s www.dreyfus.com Dreyfus Cash
	097100515; NMCXX; 2.16%; - 097100515; NMCXX; 2.07%; - 097100515; NMCXX; 2.05%; - 097100515; NMCXX; 1.96%; - 097100515; NMCXX; 1.96
	097100853; CPMXX; 2.29%; - 097100853; CPMXX; 2.28%; - 097100853; CPMXX; 2.17%; - 097100853; CPMXX; 2.12%; - 097100853; CPMXX; 2.06
	097100630; CGCXX; 0.12%; - 097100630; CGCXX; 0.49%; - 097100630; CGCXX; 0.27%; - 097100630; CGCXX; 0.92%; - 097100630; CGCXX; 0.72
	097100663; CGPXX; 12.97%; - 097100663; CGPXX; 11.79%; - 097100663; CGPXX; 9.43%; - 097100663; CGPXX; 5.38%; - 097100663; CGPXX; 4.72
	97101208; NTRXX; 6.77%; - 97101208; NTRXX; 4.34%; - 97101208; NTRXX; 4.33%; - 97101208; NTRXX; 3.99%; - 97101208; NTRXX; 3.99
	097100630; CGCXX; 8.36%; - 097100630; CGCXX; 3.84%; - 097100630; CGCXX; 3.69%; - 097100630; CGCXX; 3.39%; - 097100630; CGCXX; 3.23
	097100663; CGPXX; 18.87%; - 097100663; CGPXX; 7.27%; - 097100663; CGPXX; 4.73%; - 097100663; CGPXX; 4.73%; - 097100663; CGPXX; 4.73
	97101208; NTRXX; 8.04%; - 97101208; NTRXX; 6.42%; - 97101208; NTRXX; 5.68%; - 97101208; NTRXX; 4.97%; - 97101208; NTRXX; 4.11
	097100515; NMCXX; 3.80%; - 097100515; NMCXX; 2.55%; - 097100515; NMCXX; 2.44%; - 097100515; NMCXX; 2.43%; - 097100515; NMCXX; 2.31
	097100853; CPMXX; 3.61%; - 097100853; CPMXX; 2.50%; - 097100853; CPMXX; 2.50%; - 097100853; CPMXX; 2.38%; - 097100853; CPMXX; 2.26
	097100424; CAFXX; 3.96%; - 097100424; CAFXX; 3.56%; - 097100424; CAFXX; 3.04%; - 097100424; CAFXX; 2.64%; - 097100424; CAFXX; 2.56
	097100150; NTXXX; 3.73%; - 097100150; NTXXX; 2.17%; - 097100150; NTXXX; 1.81%; - 097100150; NTXXX; 1.49%; - 097100150; NTXXX; 1.38
	097100705; NATXX; 4.72%; - 097100705; NATXX; 4.21%; - 097100705; NATXX; 3.59%; - 097100705; NATXX; 3.25%; - 097100705; NATXX; 2.70
	097100267; NYIXX; 3.96%; - 097100267; NYIXX; 3.88%; - 097100267; NYIXX; 3.40%; - 097100267; NYIXX; 3.35%; - 097100267; NYIXX; 3.16
	<span class=""bold"">BofA</span> Citigroup Are Accused by Schwab in Suit of Manipulating Libor Rates www.bloomberg.com news 2011 08 25 bank
	<span class=""bold"">BofA</span> Global Capital Management www.bofacapital.com bacm system home.aspx the cash investment management division of Bank
	<span class=""bold"">BofA</span> Global Capital s www.bofacapital.com Nancy Jerez Managing Director Head of National Institutional Sales recently
	<span class=""bold"">BofA</span> First American Northern Prudential RBC Western Asset Management . Sample represents 80 of US prime
	m story bank of america merrill lynch launches enhanced online investment access for corporate and
	097100515; NMCXX; 3.75%; - 097100515; NMCXX; 3.74%; - 097100515; NMCXX; 2.75%; - 097100515; NMCXX; 2.36%; - 097100515; NMCXX; 2.32
	097100853; CPMXX; 2.50%; - 097100853; CPMXX; 2.40%; - 097100853; CPMXX; 2.21%; - 097100853; CPMXX; 2.02%; - 097100853; CPMXX; 1.94
	097101208; NTRXX; 5.06%; - 097101208; NTRXX; 2.04%; - 097101208; NTRXX; 3.07%; - 097101208; NTRXX; 5.28%; - 097101208; NTRXX; 5.28
	097100630; CGCXX; 9.86%; - 097100630; CGCXX; 9.15%; - 097100630; CGCXX; 8.80%; - 097100630; CGCXX; 8.72%; - 097100630; CGCXX; 7.37
	097100663; CGPXX; 13.98%; - 097100663; CGPXX; 8.39%; - 097100663; CGPXX; 8.38%; - 097100663; CGPXX; 7.78%; - 097100663; CGPXX; 4.61
	<span class=""bold"">BofA</span> issuance. The Citi release says Moody s Investors Service confirmed the A3 long term
	097100424; CAFXX; 3.51%; - 097100424; CAFXX; 2.99%; - 097100424; CAFXX; 2.60%; - 097100424; CAFXX; 2.52%; - 097100424; CAFXX; 2.50
	097100150; NTXXX; 2.13%; - 097100150; NTXXX; 1.77%; - 097100150; NTXXX; 1.69%; - 097100150; NTXXX; 1.46%; - 097100150; NTXXX; 1.25
	097100705; NATXX; 4.83%; - 097100705; NATXX; 3.68%; - 097100705; NATXX; 2.94%; - 097100705; NATXX; 2.90%; - 097100705; NATXX; 2.77
	097100267; NYIXX; 4.34%; - 097100267; NYIXX; 4.25%; - 097100267; NYIXX; 3.73%; - 097100267; NYIXX; 3.67%; - 097100267; NYIXX; 3.42
	<span class=""bold"">BofA</span> the Federal Reserve declined to reduce its IOER rate but announced Operation Twist and of course
	<span class=""bold"">BofA</span> ML CashPro corp.bankofamerica.com business ci landing explore cashpro cm_mmc general _ vanity _ zz01vn003b_explorecashpro
	<span class=""bold"">BofA</span> Funds Streamline Share Class Offerings told Crane Data <span class=""bold"">BofA</span> Global Capital Management LLC <span class=""bold"">BofA</span>
	<span class=""bold"">BofA</span> Global Capital Management www.bofacapital.com BACM System insights.aspx liquidity recently produced a Perspectives on Liquidity
	097100515; NMCXX; 4.79%; A-1+ 097100515; NMCXX; 2.45%; A-1 097100515; NMCXX; 2.32%; A-1