Security
Item 26. The name of the issuer: Cash Management Portfolio
Item 27. The title of the issue (including coupon or yield): Cash Management Portfolio
Item 28. The CUSIP (optional):
[Not Provided]
Item 29. Other unique identifier (optional):
FDeamKE0A
Item 30. The CIK of the issuer (optional):
[Not Provided]
Item 31. The category of investment: Investment Company
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating: Unrated Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
|
N/A
|
N/A
|
Item 35. Maturity date as determined under rule 2a-7: 2010-12-01
Item 36. The final legal maturity date: 2010-12-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. Total principal amount of the security held by the series: $
Item 41. Total current amortized cost: $24,219,337,495.55
Item 42. The percentage of the money market fund's net assets invested in the security:
100%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement:
$
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement:
$