Money Market Yield Information
As of 8/14/2009
The following investment sweep options are for brokerage accounts only.
To take advantage of them, you must have or open a brokerage account.
Fund Name 7 Day4 7 Day Effective
5
30 Day
6
APY
1
FDIC Variable Rate Deposit 0.55% 0.55% 0.55% N/A
8
Victory Government Reserves Fund* 0.01% 0.01% 0.01% N/A
8
Victory Prime Obligations Fund* 0.05% 0.05% 0.06% N/A
Victory Tax-Free Money Market Fund7*8 0.01% 0.01% 0.01% N/A
7 8
Victory Ohio Municipal Money Market Fund * 0.01% 0.01% 0.01% N/A
7 9
Victory New York Daily Tax-Free Income Fund * 0.00% 0.00% 0.00% N/A
Victory Institutional Money Market Fund2*8 0.37% 0.44% 0.44% N/A
Federated Michigan Municipal Cash Trust Fund 0.26% 0.25% 0.30% N/A
Federated Automated Govt Cash Reserves3 0.01% 0.01% 0.01% N/A
The performance represents past performance. Past performance does not guarantee future results.
Current performance may be lower or higher than the performance data quoted.
1
Currently, the rate is set weekly. The rate shown will be effective for the Monday following
the AS OF date and continue through Sunday.
2
Minimum initial investment is $1,000,000
3
For use with Managed ERISA and Managed IRA accounts only
4
Average rate for the past seven days
5
Rate earned after the effects of compounding are considered
6
Average rate for the past thirty days
7
Certain investors may be subject to Federal Alternative Minimum Tax and to certain state and local taxes.
8
The Funds are distributed by Victory Capital Advisers Inc., which is not affiliated with KeyCorp or its subsidiaries.
Victory Capital Management Inc. is the investment advisor to the Funds and receives a fee from the Funds for performing
services for the Funds. This material must be preceded or accompanied by a prospectus.
9
The Fund is advised by Reich & Tang Asset management L.P. and distributed by Reich & Tang Distributors, Inc., neither of which
is affiliated with KeyCorp or its subsidiaries. Reich & Tang Asset Management, L.P. receives a fee for its services.
The Fund is not affiliated with the Victory Funds. This material must be preceded or accompanied by a prospectus.
The FDIC Variable Rate Deposit is a bank deposit account. It is offered through Key Investment Services LLC (KIS)
and is held at KeyBank National Association in the name of Pershing LLC as agent for its Customers. Pershing LLC is a subsidiary
of the Bank of New York Mellon Corporation.
The annual percentageyields (APY) are accurate as of the dates listed above and are subject to change without notice. The APY
is variable and may change at any time after the account is opened. Fees may reduce the earnings on this account.
*An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Subject to investment risks,
including possible loss of the principal amount invested. Although the money market funds seek to preserve the value of your investment at $1.00
per share, it is possible to lose money by investing in these funds.
Investment products are offered through KeyBanc Capital Markets Inc. (KBCM),
member FINRA/NYSE/SIPC or Key Investment Services LLC (KIS), member FINRA/SIPC.
Investments made available through KBCM and KIS are:
NOT FDIC INSURED • NOT BANK GUARANTEED • MAY LOSE VALUE • NOT A DEPOSIT
NOT INSURED BY ANY FEDERAL OR STATE GOVERNMENT AGENCY
KBCM, KIS and KeyBank are separate entities, and when you buy or sell securities
you are doing business with KBCM and/or KIS and not KeyBank.