Reverse Repo Counterparties List

Effective January 31, 2011, the New York Fed has accepted the following money market funds as reverse repurchase transaction counterparties. This is in addition to the primary dealers and previously approved reverse repurchase transaction counterparties.

Investment Manager	Fund Name
BlackRock Advisors, LLC	Master Institutional Portfolio Master Money LLC Master Premier Institutional Portfolio
BlackRock Fund Advisors, LLC	Money Market Master Portfolio Prime Money Market Master Portfolio
BlackRock Institutional Management Corp	BlackRock Liquidity Funds: FedFund
BofA Advisors, LLC	BofA Money Market Reserves
Charles Schwab Investment Management, Inc.	Schwab Advisor Cash Reserves Schwab Government Money Fund Schwab Money Market Fund
The Dreyfus Corporation	Dreyfus Institutional Preferred Money Market Fund Dreyfus Treasury & Agency Cash Management General Money Market Fund
Federated Investment Management Company	Federated Government Reserves Fund Federated Prime Cash Obligations Fund Federated Treasury Obligations Fund
Fidelity Investments Money Management, Inc.	Fidelity Cash Central Fund Fidelity Securities Lending Cash Central Fund
Fidelity Management & Research Company	Fidelity Prime Fund Fidelity Retirement Money Market Trust Fidelity Treasury Portfolio
Goldman Sachs Asset Management	Goldman Sachs Financial Square Treasury Obligations Fund
Invesco Advisers, Inc.	STIT Treasury Portfolio
J. P. Morgan Investment Management Inc.	JPMorgan U.S. Treasury Plus Money Market Fund
Legg Mason Partners Fund Advisor, LLC	Western Asset/Institutional Cash Reserves Portfolio Western Asset/Institutional Government Reserves Portfolio
Morgan Stanley Investment Management, Inc.	Morgan Stanley Institutional Liquidity Fund Prime Portfolio
Passport Research, Ltd.	Edward Jones Money Market Fund
RBC Global Asset Management (U.S.) Inc.	RBC Prime Money Market Fund
T. Rowe Price Associates, Inc.	T. Rowe Price Reserve Investment Fund
U.S. Bancorp Asset Management, Inc.	First American Government Obligations Fund
Wells Fargo Funds Management	Wells Fargo Advantage Cash Investment Money Market Fund

Inclusion on this list simply means that, should the New York Fed conduct reverse repurchase agreements, those listed would be eligible to participate. It does not mean that any listed eligible reverse repurchase transaction (RRP) counterparty is eligible for any other program or transactional relationship with the New York Fed. Further, it does not in any way constitute a public endorsement of any listed eligible RRP counterparty by the New York Fed, nor should inclusion on the list be viewed as a replacement for prudent counterparty risk management and due diligence. Each listed fund applied to be an eligible RRP counterparty under the criteria and application published by the New York Fed on September 23, 2010.