SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934
Filed by the Registrant [X]
Filed by a Party other than the Registrant [ ]
Check the appropriate box:
[ ] Preliminary Proxy Statement
[ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-
6(e)(2))
[ X] Definitive Proxy Statement
[ ] Definitive Additional Materials
[ ] Soliciting Material Pursuant to Sec. 240.14a-11(c) or Sec. 240.14a-12
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
INTERMEDIATE MUNICIPAL TRUST
MONEY MARKET OBLIGATIONS TRUST
(Name of Registrant as Specified In Its Charter)
FEDERATED SERVICES COMPANY
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
[X] No fee required.
[ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.
1. Title of each class of securities to which transaction applies:
2. Aggregate number of securities to which transaction applies:
3. Per unit price or other underlying value of transaction computed
pursuant to Exchange Act Rule 0-11 (set forth the amount on which the
filing fee is calculated and state how it was determined):
4. Proposed maximum aggregate value of transaction:
5. Total fee paid:
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[ ] Fee paid previously with preliminary proxy materials.
[ ] Check box if any part of the fee is offset as provided by Exchange Act
Rule 0-11(a)(2) and identify the filing for which the offsetting fee was
paid previously. Identify the previous filing by registration statement
number, or the Form or Schedule and the date of its filing.
1) Amount Previously Paid:
____________________________________________________________
2) Form, Schedule or Registration Statement No.:
____________________________________________________________
3) Filing Party:
____________________________________________________________
4) Date Filed:
____________________________________________________________
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Federated Short-Intermediate Duration Municipal Trust
Intermediate Municipal Trust
Money Market Obligations Trust
PROXY STATEMENT - PLEASE VOTE!
TIME IS OF THE ESSENCE. . .VOTING ONLY TAKES A FEW MINUTES AND YOUR
PARTICIPATION IS IMPORTANT! ACT NOW TO HELP THE TRUSTS' AVOID ADDITIONAL
EXPENSE.
Federated Short-Intermediate Duration Municipal Trust, Intermediate Municipal
Trust and Money Market Obligations Trust (each a "Trust" and collectively, the
"Trusts") on behalf of their portfolios listed in the attached Proxy Statement,
will hold a special meeting of shareholders on March 18, 2008. IT IS IMPORTANT
FOR YOU TO VOTE ON THE ISSUE DESCRIBED IN THIS PROXY STATEMENT. We recommend
that you read the Proxy Statement in its entirety; the explanation will help you
to decide on the issue.
Following is an introduction to the process and the proposal.
WHY AM I BEING ASKED TO VOTE?
Mutual funds are required to obtain shareholders' votes for certain types of
changes, like the one included in this Proxy Statement. You have a right to
vote on these changes.
WHAT IS THE ISSUE I AM BEING ASKED TO VOTE ON?
The election of five Trustees for each Trust, each to hold office for the term
indicated.
WHY ARE INDIVIDUALS RECOMMENDED FOR ELECTION TO THE BOARD OF TRUSTEES?
Each Trust is devoted to serving the needs of its shareholders, and the Board of
Trustees (the "Board") of each Trust is responsible for managing each Trust's
business affairs to meet those needs. The Board of each Trust represents the
shareholders and can exercise all of each Trust's powers, except those reserved
only for the shareholders.
Trustees are selected on the basis of their education and professional
experience. Candidates are chosen based on their distinct interest in, and
capacity for, understanding the complexities of the operation of a mutual fund.
These individuals bring considerable experience to the impartial oversight of a
mutual fund's operation.
The Proxy includes a brief description of each nominee's background and current
position with each Trust.
HOW DO I VOTE MY SHARES?
You may vote in person at the special meeting of shareholders or complete and
return the enclosed Proxy Card. Please note that if you:
1. do not respond at all, we may contact you by telephone to request that you
cast your vote;
2. sign and return the Proxy Card without indicating a preference, your vote
will be cast "for" the proposal.
You may also vote by telephone through the Voice Response Unit (VRU) or through
the Internet. Please refer to your ballot for the appropriate VRU telephone
number and Internet address.
WHOM DO I CALL IF I HAVE QUESTIONS ABOUT THIS PROXY STATEMENT?
Call your Investment Professional or a Federated Client Service Representative.
Federated's toll-free number is 1-800-341-7400.
After careful consideration, the Board of Trustees of each Trust has unanimously
approved
this proposal. The Board of Trustees of each Trust recommends that you read
the enclosed materials
carefully and vote FOR the proposal.
PROXY STATEMENT
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
INTERMEDIATE MUNICIPAL TRUST
FEDERATED INTERMEDIATE MUNICIPAL TRUST
MONEY MARKET OBLIGATIONS TRUST
ALABAMA MUNICIPAL CASH TRUST
ARIZONA MUNICIPAL CASH TRUST
AUTOMATED CASH MANAGEMENT TRUST
AUTOMATED GOVERNMENT CASH RESERVES
AUTOMATED GOVERNMENT MONEY TRUST
CALIFORNIA MUNICIPAL CASH TRUST
CONNECTICUT MUNICIPAL CASH TRUST
FEDERATED CAPITAL RESERVES FUND
FEDERATED GOVERNMENT RESERVES FUND
FEDERATED MASTER TRUST
FEDERATED MUNICIPAL TRUST
FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST
FEDERATED TAX-FREE TRUST
FLORIDA MUNICIPAL CASH TRUST
GEORGIA MUNICIPAL CASH TRUST
GOVERNMENT OBLIGATIONS FUND
GOVERNMENT OBLIGATIONS TAX-MANAGED FUND
LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST
LIQUID CASH TRUST
MARYLAND MUNICIPAL CASH TRUST
MASSACHUSETTS MUNICIPAL CASH TRUST
MICHIGAN MUNICIPAL CASH TRUST
MINNESOTA MUNICIPAL CASH TRUST
MONEY MARKET MANAGEMENT
MUNICIPAL OBLIGATIONS FUND
NEW JERSEY MUNICIPAL CASH TRUST
NEW YORK MUNICIPAL CASH TRUST
NORTH CAROLINA MUNICIPAL CASH TRUST
OHIO MUNICIPAL CASH TRUST
PENNSYLVANIA MUNICIPAL CASH TRUST
PRIME CASH OBLIGATIONS FUND
PRIME MANAGEMENT OBLIGATIONS FUND
PRIME OBLIGATIONS FUND
PRIME VALUE OBLIGATIONS FUND
TAX-FREE INSTRUMENTS TRUST
TAX-FREE OBLIGATIONS FUND
TREASURY OBLIGATIONS FUND
TRUST FOR U.S. TREASURY OBLIGATIONS
U.S. TREASURY CASH RESERVES
VIRGINIA MUNICIPAL CASH TRUST
NOTICE OF SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD MARCH 18, 2008
A Special Meeting of the shareholders of Federated Short-Intermediate
Municipal Trust, Intermediate Municipal Trust and Money Market Obligations Trust
(each a "Trust" and collectively "Trusts"), will be held at 5800 Corporate
Drive, Pittsburgh, Pennsylvania 15237-7000, at 2:00 p.m. (Eastern time), on
March 18, 2008 for the following purposes:
(1) To elect five (5) Trustees for each Trust, each to hold office for
the term indicated; and
(2) To transact such other business as may properly come before the
meeting or any adjournment
thereof.
The Board of Trustees has fixed January 18, 2008 as the record date for
determination of shareholders entitled to vote at the meeting.
By Order of the Board of
Trustees,
/s/ John W. McGonigle
John W. McGonigle
Secretary
January 28, 2008
YOU CAN HELP THE TRUST AVOID THE NECESSITY AND EXPENSE OF SENDING FOLLOW-UP
LETTERS TO ENSURE A QUORUM BY PROMPTLY SIGNING AND RETURNING THE ENCLOSED PROXY.
IF YOU ARE UNABLE TO ATTEND THE MEETING, PLEASE MARK, SIGN, DATE AND RETURN THE
ENCLOSED PROXY SO THAT THE NECESSARY QUORUM MAY BE REPRESENTED AT THE SPECIAL
MEETING. THE ENCLOSED ENVELOPE REQUIRES NO POSTAGE IF MAILED IN THE UNITED
STATES.
TABLE OF CONTENTS
PAGE
PROXIES, QUORUM AND VOTING AT THE MEETING 7
PROPOSAL: ELECTION OF FIVE TRUSTEES 7
INFORMATION ABOUT THE TRUSTS 8
ABOUT THE ELECTION OF TRUSTEES 8
NOMINEES, TRUSTEES AND OFFICERS 8
INTERESTED NOMINEE STANDING FOR ELECTION 9
INDEPENDENT NOMINEES STANDING FOR ELECTION 9
INTERESTED TRUSTEES OF FEDERATED
SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST. 10
INDEPENDENT TRUSTEES OF FEDERATED
SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST 11
OFFICERS OF THE FEDERATED SHORT-
INTERMEDIATE DURATION MUNICIPAL TRUST 12
INTERESTED TRUSTEES OF INTERMEDIATE MUNICIPAL TRUST 13
INDEPENDENT TRUSTEES OF INTERMEDIATE MUNICIPAL TRUST 14
OFFICERS OF INTERMEDIATE MUNICIPAL TRUST 15
INTERESTED TRUSTEES MONEY MARKET OBLIGATIONS TRUST 16
INDEPENDENT TRUSTEES MONEY MARKET OBLIGATIONS TRUST 17
OFFICERS OF THE MONEY MARKET OBLIGATIONS TRUST 18
OWNERSHIP OF SHARES IN THE FUNDS 20
COMPENSATION OF TRUSTEES OF FEDERATED
SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST 30
COMPENSATION OF TRUSTEES OF INTERMEDIATE MUNICIPAL TRUST 30
COMPENSATION OF TRUSTEES OF MONEY MARKET OBLIGATIONS TRUST 31
COMMITTEES OF THE BOARD 44
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 47
SHARE 51
OWNERSHIP
OTHER MATTERS AND DISCRETION OF ATTORNEYS NAMED IN THE PROXY 56
EXHIBIT A: FEDERATED FUNDS NOMINATING COMMITTEE CHARTER 58
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FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
INTERMEDIATE MUNICIPAL TRUST
FEDERATED INTERMEDIATE MUNICIPAL TRUST
MONEY MARKET OBLIGATIONS TRUST
ALABAMA MUNICIPAL CASH TRUST
ARIZONA MUNICIPAL CASH TRUST
AUTOMATED CASH MANAGEMENT TRUST
AUTOMATED GOVERNMENT CASH RESERVES
AUTOMATED GOVERNMENT MONEY TRUST
CALIFORNIA MUNICIPAL CASH TRUST
CONNECTICUT MUNICIPAL CASH TRUST
FEDERATED CAPITAL RESERVES FUND
FEDERATED GOVERNMENT RESERVES FUND
FEDERATED MASTER TRUST
FEDERATED MUNICIPAL TRUST
FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST
FEDERATED TAX-FREE TRUST
FLORIDA MUNICIPAL CASH TRUST
GEORGIA MUNICIPAL CASH TRUST
GOVERNMENT OBLIGATIONS FUND
GOVERNMENT OBLIGATIONS TAX-MANAGED FUND
LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST
LIQUID CASH TRUST
MARYLAND MUNICIPAL CASH TRUST
MASSACHUSETTS MUNICIPAL CASH TRUST
MICHIGAN MUNICIPAL CASH TRUST
MINNESOTA MUNICIPAL CASH TRUST
MONEY MARKET MANAGEMENT
MUNICIPAL OBLIGATIONS FUND
NEW JERSEY MUNICIPAL CASH TRUST
NEW YORK MUNICIPAL CASH TRUST
NORTH CAROLINA MUNICIPAL CASH TRUST
OHIO MUNICIPAL CASH TRUST
PENNSYLVANIA MUNICIPAL CASH TRUST
PRIME CASH OBLIGATIONS FUND
PRIME MANAGEMENT OBLIGATIONS FUND
PRIME OBLIGATIONS FUND
PRIME VALUE OBLIGATIONS FUND
TAX-FREE INSTRUMENTS TRUST
TAX-FREE OBLIGATIONS FUND
TREASURY OBLIGATIONS FUND
TRUST FOR U.S. TREASURY OBLIGATIONS
U.S. TREASURY CASH RESERVES
VIRGINIA MUNICIPAL CASH TRUST
PROXY STATEMENT
ABOUT THE PROXY SOLICITATION AND THE SPECIAL MEETING
The enclosed proxy is solicited on behalf of the Board of Trustees (each a
"Board" or collectively the "Boards") of the Federated Short-Intermediate
Duration Municipal Trust, Intermediate Municipal Trust and Money Market
Obligations Trust. Federated Short-Intermediate Duration Municipal Trust
consists of one portfolio: Federated Short-Intermediate Duration Municipal Trust
and Intermediate Municipal Trust consists of one portfolio: Federated
Intermediate Municipal Trust. Money Market Obligations Trust consists of 40
portfolios: Alabama Municipal Cash Trust, Arizona Municipal Cash Trust,
Automated Cash Management Trust, Automated Government Cash Reserves, Automated
Government Money Trust, California Municipal Cash Trust, Connecticut Municipal
Cash Trust, Federated Capital Reserves Fund, Federated Government Reserves Fund,
Federated Master Trust, Federated Municipal Trust, Federated Short-Term U.S.
Government Trust, Federated Tax-Free Trust, Florida Municipal Cash Trust,
Georgia Municipal Cash Trust, Government Obligations Fund, Government
Obligations Tax-Managed Fund, Liberty U.S. Government Money Market Trust, Liquid
Cash Trust, Maryland Municipal Cash Trust, Massachusetts Municipal Cash Trust,
Michigan Municipal Cash Trust, Minnesota Municipal Cash Trust, Money Market
Management, Municipal Obligations Fund, New Jersey Municipal Cash Trust, New
York Municipal Cash Trust, North Carolina Municipal Cash Trust, Ohio Municipal
Cash Trust, Pennsylvania Municipal Cash Trust, Prime Cash Obligations Fund,
Prime Management Obligations Fund, Prime Obligations Fund, Prime Value
Obligations Fund, Tax-Free Instruments Trust, Tax- Free Obligations Fund,
Treasury Obligations Fund, Trust for U.S. Treasury Obligations, U.S. Treasury
Cash Reserves and Virginia Municipal Cash Trust (the "Fund" and collectively the
"Funds"). The proxies will be voted at the special meeting of shareholders to be
held on March 18, 2008, at 5800 Corporate Drive, Pittsburgh, Pennsylvania
15237-7000, at 2:00 p.m. (Eastern time) (such special meeting and any
adjournment or postponement thereof are referred to as the "Special Meeting").
The cost of the solicitation, including the printing and mailing of proxy
materials, will be borne by the Trusts. In addition to solicitations through the
mail, proxies may be solicited by officers, employees, and agents of the Trust
or, if necessary, a communications firm retained for this purpose. Such
solicitations may be by telephone, or otherwise. Any telephonic solicitations
will follow procedures designed to ensure accuracy and prevent fraud, including
requiring identifying shareholder information, recording the shareholder's
instructions, and confirming to the shareholder after the fact. Shareholders who
communicate proxies by telephone or by other electronic means have the same
power and authority to issue, revoke, or otherwise change their voting
instruction as currently exists for instructions communicated in written form.
The Trusts may reimburse custodians, nominees, and fiduciaries for the
reasonable costs incurred by them in connection with forwarding solicitation
materials to the beneficial owners of shares held of record by such persons.
The purpose of the Special Meeting is set forth in the accompanying
Notice. The Trustees know of no business other than that mentioned in the Notice
that will be presented for consideration at the Special Meeting. Should other
business properly be brought before the Special Meeting, proxies will be voted
in accordance with the best judgment of the persons named as proxies. This proxy
statement and the enclosed proxy card are expected to be mailed on or about
January 29, 2008, to shareholders of record at the close of business on January
18, 2008 (the "Record Date").
On the Record Date, the Trusts had outstanding, the following number of shares
of beneficial interest, respectively (the "Shares"), each Share being entitled
to one vote and fractional shares having proportionate voting rights. The total
outstanding Shares consist of:
FUND NUMBER OF SHARES OF BENEFICIAL INTEREST
Federated Intermediate Municipal Trust-Institutional Shares 13,128,346 Shares
Federated Intermediate Municipal Trust-Class Y Shares 2,477,361 Shares
FUND NUMBER OF SHARES OF BENEFICIAL INTEREST
Federated Short-Intermediate Duration Municipal Trust-Class A Shares 4,050,058 Shares
Federated Short-Intermediate Duration Municipal Trust-Institutional Shares 14,194,084 Shares
Federated Short-Intermediate Duration Municipal Trust-Institutional Service Shares 2,047,085 Shares
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FUND NUMBER OF SHARES OF BENEFICIAL INTEREST
(ALL PORTFOLIOS OF MONEY MARKET OBLIGATIONS TRUST)
Alabama Municipal Cash Trust 291,925,155 Shares
Arizona Municipal Cash Trust-Institutional Service Shares 111,810,908 Shares
Automated Cash Management Trust-Cash II Shares 480,366,331 Shares
Automated Cash Management Trust-Class K Shares 7,898,339 Shares
Automated Cash Management Trust-Institutional Service Shares 3,360,605,011 Shares
Automated Government Cash Reserves-Institutional Service Shares 631,675,301 Shares
Automated Government Money Trust- 722,298,978 Shares
California Municipal Cash Trust- Cash II Shares 255,055,220 Shares
California Municipal Cash Trust- Cash Series Shares 133,827,445 Shares
California Municipal Cash Trust- Institutional Capital Shares 459,481,605 Shares
California Municipal Cash Trust- Institutional Shares 862,936,086 Shares
California Municipal Cash Trust- Institutional Service Shares 1,157,943,069 Shares
Connecticut Municipal Cash Trust-Cash Series Shares 81,774,158 Shares
Connecticut Municipal Cash Trust-Institutional Service Shares 164,002,412 Shares
Federated Capital Reserves Fund 10,174,517,916 Shares
Federated Government Reserves Fund 10,930,265,491 Shares
Federated Master Trust 255,979,170 Shares
Federated Municipal Trust 525,333,798 Shares
Federated Short-Term U.S. Government Trust 232,707,251 Shares
Federated Tax-Free Trust 189,538,248 Shares
Florida Municipal Cash Trust-Cash II Shares 65,282,955 Shares
Florida Municipal Cash Trust-Cash Series Shares 98,485,695 Shares
Florida Municipal Cash Trust-Institutional Shares 224,859,969 Shares
Georgia Municipal Cash Trust 901,998,193 Shares
Government Obligations Fund-Institutional Capital Shares 2,127,831,228 Shares
Government Obligations Fund-Institutional Shares 17,801,999,305 Shares
Government Obligations Fund-Institutional Service Shares 5,970,125,309 Shares
Government Obligations Fund-Trust Shares 270,365,034 Shares
Government Obligations Tax-Managed Fund-Institutional Shares 4,793,819,930 Shares
Government Obligations Tax-Managed Fund-Institutional Service Shares 2,438,304,593 Shares
Liberty U.S. Government Money Market Trust-Class A Shares 249,702,828 Shares
Liberty U.S. Government Money Market Trust-Class B Shares 35,554,201 Shares
Liberty U.S. Government Money Market Trust-Class C Shares 7,817,065 Shares
Liberty U.S. Government Money Market Trust-Class F Shares 543,302 Shares
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FUND NUMBER OF SHARES OF BENEFICIAL INTEREST
(ALL PORTFOLIOS OF MONEY MARKET OBLIGATIONS TRUST)
Liquid Cash Trust 110,307,806 Shares
Maryland Municipal Cash Trust 135,562,499 Shares
Massachusetts Municipal Cash Trust-Cash Series Shares 44,080,947 Shares
Massachusetts Municipal Cash Trust-Institutional Service Shares 289,884,614 Shares
Michigan Municipal Cash Trust-Institutional Service Shares 266,273,110 Shares
Michigan Municipal Cash Trust-Institutional Shares 97,193,610 Shares
Minnesota Municipal Cash Trust-Cash Series Shares 76,606,019 Shares
Minnesota Municipal Cash Trust-Institutional Shares 395,787,831 Shares
Money Market Management-Eagle Shares 52,761,444 Shares
Municipal Obligations Fund-Institutional Capital Shares 1,216,463,674 Shares
Municipal Obligations Fund-Institutional Shares 3,535,516,531 Shares
Municipal Obligations Fund- Institutional Service Shares 726,694,240 Shares
New Jersey Municipal Cash Trust-Cash Series Shares 160,582,043 Shares
New Jersey Municipal Cash Trust-Institutional Shares 167,915,072 Shares
New Jersey Municipal Cash Trust-Institutional Service Shares 194,599,517 Shares
New York Municipal Cash Trust-Cash II Shares 240,635,764 Shares
New York Municipal Cash Trust-Cash Series Shares 216,348,848 Shares
New York Municipal Cash Trust-Institutional Shares 377,371,640 Shares
New York Municipal Cash Trust-Institutional Service Shares 667,050,106 Shares
North Carolina Municipal Cash Trust 352,264,535 Shares
Ohio Municipal Cash Trust-Cash II Shares 76,925,054 Shares
Ohio Municipal Cash Trust-Institutional Shares 140,767,260 Shares
Ohio Municipal Cash Trust-Institutional Service Shares 127,184,492 Shares
Pennsylvania Municipal Cash Trust-Cash Series Shares 48,988,966 Shares
Pennsylvania Municipal Cash Trust-Institutional Shares 195,988,454 Shares
Pennsylvania Municipal Cash Trust-Institutional Service Shares 303,189,632 Shares
Prime Cash Obligations Fund-Institutional Capital Shares 1,103,954,654 Shares
Prime Cash Obligations Fund-Institutional Shares 8,115,548,105 Shares
Prime Cash Obligations Fund-Institutional Service Shares 1,860,037,361 Shares
Prime Management Obligations Fund-Institutional Capital Shares 862,015,668 Shares
Prime Management Obligations Fund-Institutional Shares 1,482,486,009 Shares
Prime Management Obligations Fund-Institutional Service Shares 1,296,793,908 Shares
Prime Obligations Fund-Institutional Shares 18,736,429,739 Shares
Prime Obligations Fund-Institutional Service Shares 6,385,618,591 Shares
Prime Obligations Fund-Trust Shares 469,845,235 Shares
Prime Value Obligations Fund-Institutional Capital Shares 3,756,847,292 Shares
Prime Value Obligations Fund-Institutional Shares 8,597,899,464 Shares
Prime Value Obligations Fund-Institutional Service Shares 2,562,227,806 Shares
Tax-Free Instruments Trust-Investment Shares 115,988,831 Shares
Tax-Free Instruments Trust-Institutional Service Shares 307,822,775 Shares
Tax-Free Obligations Fund-Institutional Shares 9,126,644,965 Shares
Tax-Free Obligations Fund-Institutional Service Shares 3,784,824,615 Shares
Treasury Obligations Fund-Institutional Capital Shares 1,327,611,814 Shares
Treasury Obligations Fund-Institutional Shares 17,631,384,131 Shares
Treasury Obligations Fund-Institutional Service Shares 6,460,877,731 Shares
Treasury Obligations Fund-Trust Shares 1,288,549,568 Shares
Trust for U.S. Treasury Obligations 534,237,394 Shares
U.S. Treasury Cash Reserves-Institutional Shares 4,323,685,411 Shares
U.S. Treasury Cash Reserves-Institutional Service Shares 2,173,781,070 Shares
Virginia Municipal Cash Trust-Cash Series Shares 176,229,692 Shares
Virginia Municipal Cash Trust-Institutional Shares 215,509,617 Shares
Virginia Municipal Cash Trust-Institutional Service Shares 320,169,071 Shares
The annual reports for Federated Intermediate Municipal Trust and Federated
Short-Intermediate Duration Municipal Trust, which include audited financial
statements for the fiscal years ended May 31, 2007 and June 30, 2007,
respectively, were previously mailed to shareholders. The annual report for Tax-
Free Instruments Trust which includes audited financial statements for the
fiscal year ended March 31, 2007, was previously mailed to shareholders. The
annual reports for Automated Government Cash Reserves, and U.S. Treasury Cash
Reserves which include audited financial statements for the fiscal year ended
April 30, 2007, were previously mailed to shareholders. The annual reports for
Automated Cash Management Trust, Automated Government Money Trust, Federated
Capital Reserves Fund, Federated Government Reserves Fund, Federated Master
Trust, Federated Municipal Trust, Federated Short-Term U.S. Government Trust,
Government Obligations Fund, Government Obligations Tax-Managed Fund, Liberty
U.S. Government Money Market Trust, Liquid Cash Trust, Money Market Management,
Municipal Obligations Fund, Prime Cash Obligations Fund, Prime Management
Obligations Fund, Prime Obligations Fund, Prime Value Obligations Fund, Tax-Free
Obligations Fund, Treasury Obligations Fund, Trust for U.S. Treasury Obligations
which include audited financial statements for the fiscal year ended July 31
2007, were previously mailed to shareholders. The annual reports for Alabama
Municipal Cash Trust, Arizona Municipal Cash Trust, California Municipal Cash
Trust, Connecticut Municipal Cash Trust, Federated Tax-Free Trust, Florida
Municipal Cash Trust, Georgia Municipal Cash Trust, Maryland Municipal Cash
Trust, Massachusetts Municipal Cash Trust, Michigan Municipal Cash Trust,
Minnesota Municipal Cash Trust, New Jersey Municipal Cash Trust, New York
Municipal Cash Trust, North Carolina Municipal Cash Trust, Ohio Municipal Cash
Trust, Pennsylvania Municipal Cash Trust and Virginia Municipal Cash Trust which
include audited financial statements for the fiscal year ended October 31, 2007,
were previously mailed to shareholders. Each of the Funds will furnish the
semi-annual reports which contain unaudited financial statements or the annual
reports without charge upon either written or telephonic request. The Trusts'
principal executive offices are located at 5800 Corporate Drive, Pittsburgh,
Pennsylvania 15237-7000. The Trusts' toll-free telephone number is
1-800-341-7400.
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PROXIES, QUORUM AND VOTING AT THE MEETING
Only shareholders of record on the Record Date will be entitled to vote at
the Special Meeting. Each share of Federated Short-Intermediate Duration
Municipal Trust, Intermediate Municipal Trust, and Money Market Obligations
Trust is entitled to one vote. Fractional shares are entitled to proportionate
shares of one vote. There is no cumulative voting in the election of Trustees.
Interests may be voted in person or by proxy. Proxies may be in written,
telephonic or electronic form.
In order to hold the Special Meeting, a "quorum" of shareholders must be
present. Holders of one-fourth of the total number of outstanding shares of
each Trust, present in person or by proxy, shall be required to constitute a
quorum for the purpose of voting on the proposals made.
For purposes of determining a quorum for transacting business at the
Special Meeting, abstentions and broker "non-votes" (that is, proxies from
brokers or nominees indicating that such persons have not received instructions
from the beneficial owner or other persons entitled to vote shares on a
particular matter with respect to which the brokers or nominees do not have
discretionary power) will be treated as shares that are present but which have
not been voted. For this reason, abstentions and broker non-votes will have the
effect of a "no" vote for purposes of obtaining the requisite approval of the
proposals.
If a quorum is not present, persons present or named by proxy and entitled
to vote may, by plurality, vote to adjourn the Special Meeting from time to time
until a quorum shall be present. Notice of any adjourned meeting need not be
given. In the event that a quorum is present but sufficient votes in favor of
one or more of the proposals have not been received, the persons named as
proxies may propose one or more adjournments of the Special Meeting to permit
further solicitations of proxies with respect to such proposal(s). All such
adjournments will require the affirmative vote of a majority of the shares
present in person or by proxy at the session of the Special Meeting to be
adjourned. The persons named as proxies will vote those proxies which they are
entitled to vote FOR the proposal in favor of such an adjournment and will vote
those proxies required to be voted AGAINST the proposal against any adjournment.
A shareholder vote may be taken on any proposal in this proxy statement prior to
any such adjournment if sufficient votes have been received for approval.
Subject to any applicable requirement of law or of each Fund's Declaration
of Trust or the By-Laws, a plurality of the votes cast shall elect a Trustee,
and all other matters shall be decided by a majority of the votes cast and
entitled to vote thereon.
PROPOSAL: ELECTION OF FIVE TRUSTEES
The persons named as proxies intend to vote in favor of the election of
Nicholas P. Constantakis, J. Christopher Donahue, R. James Nicholson, Thomas M.
O'Neill and James F. Will (collectively, the "Nominees") as Trustees of each
Trust. Messrs. Constantakis, Donahue, O'Neill and Will are presently serving as
Trustees of each of the Trusts. Messrs. Constantakis and Donahue were appointed
Trustees on October 1, 1999. Mr. O'Neill was appointed Trustee on October 1,
2006; Mr. Will was appointed Trustee on April 1, 2006. Please see "Information
about the Trusts" and "Nominees, Trustees and Officers" below for current
information about the Nominees.
All Nominees have consented to serve if elected. If elected, the Trustees
will hold office without limit in time until death, resignation, retirement, or
removal or until the next meeting of shareholders to elect Trustees and
qualification of their successors. Election of a Trustee requires the
affirmative vote of a plurality of the votes cast at the Special Meeting. A
"plurality" is defined as more votes cast for than against each nominee.
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If a nominee for election as a Trustee named above shall by reason of
death or for any other reason become unavailable as a candidate at the Special
Meeting, votes pursuant to the enclosed proxy will be cast for a substitute
candidate by the proxies named on the proxy card, or their substitutes, present
and acting at the Special Meeting. Any such substitute candidate for election as
an interested Trustee shall be nominated by the Nominating Committee. The
section of any substitute candidate for election as a Trustee who is not an
interested person shall be made by a majority of the Trustees who are not
interested persons of the Trusts. The Board has no reason to believe that any
nominee will become unavailable for election as Trustee.
EACH OF THE BOARDS OF TRUSTEES RECOMMENDS THAT
SHAREHOLDERS VOTE TO ELECT AS TRUSTEES THE NOMINEES FOR
ELECTION TO THE BOARD OF TRUSTEES OF EACH OF THE TRUSTS
INFORMATION ABOUT THE TRUSTS
During the fiscal year most recently ended, there were six meetings of the
Board of Trustees of Federated Short-Intermediate Duration Municipal Trust;
there were six meetings of the Board of Trustees of Intermediate Municipal
Trust; and seven meetings of the Board of Trustees of Money Market Obligations
Trust. Since Mr. Donahue is an interested Trustee, he does not receive fees from
the Trusts. All fourteen Board Members attended every regular meeting during
the fiscal year. All Trustees were reimbursed for expenses for attendance at
Board of Trustees meetings.
Any shareholder who wishes to send a communication to the Boards of
Trustees of the Trusts should send the communication to the attention of the
Trust's Secretary at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237-7000.
If a shareholder wishes to send a communication directly to an individual
Trustee or to a Committee of the Trust's Boards of Trustees, then the
communication should be specifically addressed to such individual Trustee or
Committee and sent in care of the Trust's Secretary at the same address.
After reviewing the communication, the Trust's Secretary will then
immediately forward the communication to the Board of Trustees, the individual
Trustee or to the Committee, as applicable.
ABOUT THE ELECTION OF TRUSTEES
At the November 2007 Nominating Committee meeting of the Trusts, the
Independent Trustees nominated R. James Nicholson to serve as Independent
Trustee of each of the Trusts, effective the date of his election by
shareholders of the Trusts.
The Declaration of Trust for each Trust provides that the Trustees shall
hold office during the lifetime of each Trust, and until its termination as
hereinafter provided; except (a) that any Trustee may resign his office at any
time by written instrument signed by him and delivered to the other Trustees,
which shall take effect upon such delivery or upon such later date as is
specified therein; (b) that any Trustee may be removed at any time by written
instrument signed by at least two-thirds of the number of Trustees prior to such
removal, specifying the date when such removal shall become effective; (c) that
any Trustee who requests in writing to be retired or who has become mentally or
physically incapacitated may be retired by written instrument signed by a
majority of the other Trustees, specifying the date of his retirement; and (d) a
Trustee may be removed at any special meeting of Shareholders of the Trust by a
vote of two-thirds of the outstanding Shares.
NOMINEES, TRUSTEES AND OFFICERS
The following tables list information about the Nominees, current Trustees
and the Trusts' Officers including their names, addresses, birth dates, present
positions with each of the Trusts, if applicable, length of term in office, if
applicable, principal occupations during the past five years, other
directorships held by each Trustee or Nominee for Trustee, and aggregate
compensation from each Trust.
Where required, the tables separately list Board members who are
"interested persons" of the Fund (i.e., "Interested" Board members) and those
who are not (i.e., "Independent" Board members).
As of December 31, 2007, the Federated Fund Complex consisted of 40 investment
companies (comprising 148 portfolios). Unless otherwise noted, each Officer is
elected annually. Unless otherwise noted, each Board member oversees all
portfolios in the Federated Fund Complex and serves for an indefinite term.
INTERESTED NOMINEE STANDING FOR ELECTION
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS & HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH TRUST** TO
BE OVERSEEN
BY TRUSTEE
J. Trustee FSIDMT- 1 PRINCIPAL OCCUPATIONS: Principal Executive Officer and President of the Federated Fund
CHRISTOPHER standing for Complex; Director or Trustee of some of the Funds in the Federated Fund Complex; President,
DONAHUE* election IMT- 1 Chief Executive Officer and Director, Federated Investors, Inc.; Chairman and Trustee,
Federated Federated Investment Management Company; Trustee, Federated Investment Counseling; Chairman
Investors MMOT- 40 and Director, Federated Global Investment Management Corp.; Chairman, Federated Equity
Tower Management Company of Pennsylvania and Passport Research, Ltd. (Investment advisory subsidiary
1001 Liberty of Federated); Trustee, Federated Shareholder Services Company; Director, Federated Services
Avenue Company.
Pittsburgh,
PA PREVIOUS POSITIONS: President, Federated Investment Counseling; President and Chief Executive
Birth Date: Officer, Federated Investment Management Company, Federated Global Investment Management Corp.
April 11, and Passport Research, Ltd.
1949
Began
serving:
October 1999
* J. Christopher Donahue is "interested" due to the positions he holds with
Federated and its subsidiaries.
** Federated Short-Intermediate Duration Municipal Trust (FSIDMT), Intermediate
Municipal Trust (IMT) and Money Market Obligations Trust (MMOT).
As of January 18, 2008, the Interested Nominee for election, J.
Christopher Donahue, owned beneficially or of record less than 1% of the
outstanding securities of any class of the (1) the investment adviser or
principal underwriter of the Trusts, or (2) any person directly or indirectly
controlling, controlled by, or under common control with the investment adviser
or principal underwriter of the Funds.
INDEPENDENT NOMINEES STANDING FOR ELECTION
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST** TO
DATE SERVICE BE OVERSEEN
BEGAN BY TRUSTEE
NICHOLAS P. Trustee FSIDMT- 1 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex.
CONSTANTAKIS standing for IMT- 1
Birth Date: election MMOT- 40 OTHER DIRECTORSHIPS HELD: Director and Chairman of the Audit Committee, Michael Baker
September 3, Corporation (engineering and energy services worldwide).
1939
175 PREVIOUS POSITION: Partner, Andersen Worldwide SC.
Woodshire
Drive
Pittsburgh,
PA
Began
serving:
October 1999
R. JAMES Nominee FSIDMT- 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Former Secretary of
NICHOLSON standing for IMT- 1 the U. S. Dept. of Veterans Affairs; Former U. S. Ambassador to the Holy See; Former Chairman
Birth Date: election MMOT- 40 of the Republican National Committee.
February 4,
1938 OTHER DIRECTORSHIPS HELD: Director, Horatio Alger Association.
P.O. Box
6396 PREVIOUS POSITIONS: Colonel, U. S. Army Reserve; Partner, Calkins, Kramer, Grimshaw and
McLean, Harring, P. C.; General Counsel, Colorado Association of Housing and Building; Chairman and
VA CEO, Nicholson Enterprises, Inc.; Chairman and CEO, Renaissance Homes of Colorado.
- 6 -
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST** TO
DATE BE OVERSEEN
SERVICE BY TRUSTEE
BEGAN
THOMAS M. Trustee FSIDMT- 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Managing Director and
O'NEILL standing for IMT- 1 Partner, Navigator Management Company, L.P. (investment and strategic consulting).
Birth election MMOT- 40
Date: OTHER DIRECTORSHIPS HELD: Board of Overseers, Children's Hospital of Boston; Visiting Committee
June 14, on Athletics, Harvard College.
1951
95 PREVIOUS POSITIONS: Chief Executive Officer and President, Managing Director and Chief Investment
Standish Officer, Fleet Investment Advisors; President and Chief Executive Officer, Aeltus Investment
Street Management, Inc.; General Partner, Hellman, Jordan Management Co., Boston, MA; Chief Investment
P.O. Box Officer, The Putnam Companies, Boston, MA; and Credit Analyst and Lending Officer, Fleet Bank.
2779
Duxbury,
MA
Began
serving:
October
2006
JAMES F. Trustee FSIDMT- 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; formerly, Vice
WILL standing for IMT- 1 Chancellor and President, Saint Vincent College.
Birth election MMOT- 40
Date: OTHER DIRECTORSHIPS HELD: Trustee, Saint Vincent College; Alleghany Corporation.
October
12, 1938 PREVIOUS POSITIONS: Chairman, President and Chief Executive Officer, Armco, Inc.; President and
721 E. Chief Executive Officer, Cyclops Industries; President and Chief Operating Officer, Kaiser Steel
McMurray Corporation.
Road
McMurray
PA
Began
serving:
April
2006
** Federated Short-Intermediate Duration Municipal Trust (FSIDMT), Intermediate
Municipal Trust (IMT) and Money Market Obligations Trust (MMOT).
As of January 18, 2008, no Independent Nominee owns beneficially or of record
any securities issued by (1) the investment adviser or principal underwriter of
the Trusts, or (2) any person directly or indirectly controlling, controlled by,
or under common control with the investment adviser or principal underwriter of
the Funds.
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
INTERESTED TRUSTEE
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS & HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH TRUST TO BE
OVERSEEN BY
TRUSTEE
JOHN F. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Chairman and Director,
DONAHUE* Federated Investors, Inc.; Chairman of the Federated Fund Complex's Executive Committee.
Birth
Date: PREVIOUS POSITIONS: Chairman of the Federated Fund Complex; Trustee, Federated Investment
July 28, Management Company and Chairman and Director, Federated Investment Counseling.
1924
Began
serving:
May 1981
* John F. Donahue is "interested" due to the positions he holds with Federated
and its subsidiaries.
- 7 -
INDEPENDENT TRUSTEES
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST TO BE
DATE SERVICE OVERSEEN BY
BEGAN TRUSTEE
THOMAS G. Trustee 1 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex.
BIGLEY
Birth Date: OTHER DIRECTORSHIPS HELD: Director, Member of Executive Committee, Children's Hospital of
February 3, Pittsburgh; Director, University of Pittsburgh.
1934
15 Old PREVIOUS POSITION: Senior Partner, Ernst & Young LLP.
Timber Trail
Pittsburgh,
PA
Began
serving:
November
1994
JOHN T. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Chairman of the
CONROY, JR. Board, Investment Properties Corporation; Partner or Trustee in private real estate ventures
Birth Date: in Southwest Florida.
June 23,
1937 PREVIOUS POSITIONS: President, Investment Properties Corporation; Senior Vice President, John
Investment R. Wood and Associates, Inc., Realtors; President, Naples Property Management, Inc. and
Properties Northgate Village Development Corporation.
Corporation
3838 North
Tamiami
Trail
Suite 402
Naples, FL
Began
serving:
November
1991
JOHN F. Trustee 1 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex; Director, QSGI, Inc.
CUNNINGHAM (technology services company).
Birth Date:
March 5, OTHER DIRECTORSHIPS HELD: Chairman, President and Chief Executive Officer, Cunningham & Co.,
1943 Inc. (strategic business consulting); Trustee Associate, Boston College.
353 El
Brillo Way PREVIOUS POSITIONS: Director, Redgate Communications and EMC Corporation (computer storage
Palm Beach, systems); Chairman of the Board and Chief Executive Officer, Computer Consoles, Inc.;
FL President and Chief Operating Officer, Wang Laboratories; Director, First National Bank of
Began Boston; Director, Apollo Computer, Inc.
serving:
April 1999
PETER E. Trustee 1 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex.
MADDEN
Birth Date: OTHER DIRECTORSHIPS HELD: Board of Overseers, Babson College.
March 16,
1942 PREVIOUS POSITIONS: Representative, Commonwealth of Massachusetts General Court; President,
One Royal State Street Bank and Trust Company and State Street Corporation (retired); Director, VISA USA
Palm Way and VISA International; Chairman and Director, Massachusetts Bankers Association; Director,
100 Royal Depository Trust Corporation; Director, The Boston Stock Exchange.
Palm Way
Palm Beach,
FL
Began
serving:
November
1991
CHARLES F. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Management
MANSFIELD, Consultant.
JR.
Birth Date: PREVIOUS POSITIONS: Chief Executive Officer, PBTC International Bank; Partner, Arthur Young &
April 10, Company (now Ernst & Young LLP); Chief Financial Officer of Retail Banking Sector, Chase
1945 Manhattan Bank; Senior Vice President, HSBC Bank USA (formerly, Marine Midland Bank); Vice
80 South President, Citibank; Assistant Professor of Banking and Finance, Frank G. Zarb School of
Road Business, Hofstra University; Executive Vice President DVC Group, Inc. (marketing,
Westhampton communications and technology).
Beach, NY
Began
serving:
April 1999
JOHN E. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee, and Chairman of the Board of Directors or
MURRAY, JR., Trustees, of the Federated Fund Complex; Chancellor and Law Professor, Duquesne University;
J.D., S.J.D. Partner, Murray, Hogue & Lannis.
Birth Date:
December 20, OTHER DIRECTORSHIPS HELD: Director, Michael Baker Corp. (engineering, construction, operations
1932 and technical services).
Chancellor,
Duquesne PREVIOUS POSITIONS: President, Duquesne University; Dean and Professor of Law, University of
University Pittsburgh School of Law; Dean and Professor of Law, Villanova University School of Law.
Pittsburgh,
PA
Began
serving:
February
1995
- 8 -
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST TO BE
DATE SERVICE OVERSEEN BY
BEGAN TRUSTEE
MARJORIE P. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; formerly, Public
SMUTS Relations/Marketing Consultant/Conference Coordinator.
Birth Date:
June 21, PREVIOUS POSITIONS: National Spokesperson, Aluminum Company of America; television producer;
1935 President, Marj Palmer Assoc.; Owner, Scandia Bord.
4905 Bayard
Street
Pittsburgh,
PA
Began
serving:
February
1984
JOHN S. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; President and
WALSH Director, Heat Wagon, Inc. (manufacturer of construction temporary heaters); President and
Birth Date: Director, Manufacturers Products, Inc. (distributor of portable construction heaters);
November 28, President, Portable Heater Parts, a division of Manufacturers Products, Inc.
1957
2604 William PREVIOUS POSITION: Vice President, Walsh & Kelly, Inc.
Drive
Valparaiso,
IN
Began
serving:
April 1999
OFFICERS**
NAME, POSITION(S)
ADDRESS & HELD WITH PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS AND PREVIOUS POSITIONS
DATE OF TRUST
BIRTH, DATE
SERVICE
BEGAN
JOHN W. Executive PRINCIPAL OCCUPATIONS: Executive Vice President and Secretary of the Federated Fund Complex; Vice
MCGONIGLE Vice Chairman, Executive Vice President, Secretary and Director, Federated Investors, Inc.
Federated President
Investors and PREVIOUS POSITIONS: Trustee, Federated Investment Management Company and Federated Investment Counseling;
Tower Secretary Director, Federated Global Investment Management Corp., Federated Services Company and Federated
1001 Liberty Securities Corp.
Avenue
Pittsburgh,
PA
Birth Date:
October 26,
1938
Began
serving: May
1981
RICHARD A. Treasurer PRINCIPAL OCCUPATIONS: Principal Financial Officer and Treasurer of the Federated Fund Complex; Senior
NOVAK Vice President, Federated Administrative Services; Financial and Operations Principal for Federated
Federated Securities Corp., Edgewood Services, Inc. and Southpointe Distribution Services, Inc.
Investors
Tower PREVIOUS POSITIONS: Controller of Federated Investors, Inc.; Vice President, Finance of Federated Services
1001 Liberty Company; held various financial management positions within The Mercy Hospital of Pittsburgh; Auditor,
Avenue Arthur Andersen & Co.
Pittsburgh,
PA
Birth Date:
December 25,
1963
Began
serving:
January 2006
JOHN B. President PRINCIPAL OCCUPATIONS: Vice Chairman or Vice President of some of the Funds in the Federated Fund Complex;
FISHER Vice Chairman, Federated Investors, Inc.; Chairman, Federated Securities Corp.
Federated
Investors PREVIOUS POSITIONS: President and Director or Trustee of some of the Funds in the Federated Fund Complex;
Tower Executive Vice President, Federated Investors, Inc. and Director and Chief Executive Officer, Federated
1001 Liberty Securities Corp.
Avenue
Pittsburgh,
PA
Birth Date:
May 16, 1956
Began
serving:
November
2004
RICHARD B. Vice PRINCIPAL OCCUPATIONS: Vice Chairman or Vice President of some of the Funds in the Federated Fund Complex;
FISHER President Vice Chairman, Federated Investors, Inc.; Chairman, Federated Securities Corp.
Birth Date:
May 17, 1923 PREVIOUS POSITIONS: President and Director or Trustee of some of the Funds in the Federated Fund Complex;
1001 Liberty Executive Vice President, Federated Investors, Inc. and Director and Chief Executive Officer, Federated
Avenue Securities Corp.
Pittsburgh,
PA
Began
serving: May
1981
BRIAN P. Senior Vice PRINCIPAL OCCUPATIONS: Senior Vice President and Chief Compliance Officer of the Federated Fund Complex;
BOUDA President Vice President and Chief Compliance Officer of Federated Investors, Inc.; and Chief Compliance Officer of
Birth Date: and Chief its subsidiaries. Mr. Bouda joined Federated in 1999 and is a member of the American Bar Association and
February 28, Compliance the State Bar Association of Wisconsin.
1947 Officer
1001 Liberty
Avenue
Pittsburgh,
PA
Began
serving:
August 2004
- 9 -
NAME, POSITION(S)
ADDRESS & HELD WITH PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS AND PREVIOUS POSITIONS
DATE OF TRUST
BIRTH, DATE
SERVICE
BEGAN
MARY JO Chief PRINCIPAL OCCUPATIONS: Mary Jo Ochson was named Chief Investment Officer of tax-exempt fixed-income
OCHSON Investment products in 2004 and is a Vice President of the Trust. She joined Federated in 1982 and has been a Senior
Birth Date: Officer Portfolio Manager and a Senior Vice President of the Fund's Adviser since 1996. Ms. Ochson is a Chartered
September Financial Analyst and received her M.B.A. in Finance from the University of Pittsburgh.
12, 1953
1001 Liberty
Avenue
Pittsburgh,
PA
Began
serving: May
2004
JEFF A. Vice PRINCIPAL OCCUPATIONS: Jeff A. Kozemchak has been the Fund's Portfolio Manager since November 1998. He is
KOZEMCHAK President Vice President of the Trust. Mr. Kozemchak joined Federated in 1987 and has been a Senior Portfolio
Birth Date: Manager since 1996 and a Senior Vice President of the Fund's Adviser since 1999. He was a Portfolio
January 15, Manager until 1996 and a Vice President of the Fund's Adviser from 1993 to 1998. Mr. Kozemchak is a
1960 Chartered Financial Analyst and received his M.S. in Industrial Administration from Carnegie Mellon
1001 Liberty University in 1987.
Avenue
Pittsburgh,
PA
Began
serving:
November
1998
**Officers do not receive any compensation from the Fund. Officers and Trustees
own less than 1% of the Trust's outstanding shares.
INTERMEDIATE MUNICIPAL TRUST
INTERESTED TRUSTEE
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS & HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH TRUST TO BE
OVERSEEN BY
TRUSTEE
JOHN F. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Chairman and Director,
DONAHUE* Federated Investors, Inc.; Chairman of the Federated Fund Complex's Executive Committee.
Birth
Date: PREVIOUS POSITIONS: Chairman of the Federated Fund Complex; Trustee, Federated Investment
July 28, Management Company and Chairman and Director, Federated Investment Counseling.
1924
Began
serving:
May 1985
* John F. Donahue is "interested" due to the positions he holds with Federated
and its subsidiaries.
- 10 -
INDEPENDENT TRUSTEES
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST TO BE
DATE SERVICE OVERSEEN BY
BEGAN TRUSTEE
THOMAS G. Trustee 1 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex.
BIGLEY
Birth Date: OTHER DIRECTORSHIPS HELD: Director, Member of Executive Committee, Children's Hospital of
February 3, Pittsburgh; Director, University of Pittsburgh.
1934
15 Old PREVIOUS POSITION: Senior Partner, Ernst & Young LLP.
Timber Trail
Pittsburgh,
PA
Began
serving:
November
1994
JOHN T. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Chairman of the
CONROY, JR. Board, Investment Properties Corporation; Partner or Trustee in private real estate ventures
Birth Date: in Southwest Florida.
June 23,
1937 PREVIOUS POSITIONS: President, Investment Properties Corporation; Senior Vice President, John
Investment R. Wood and Associates, Inc., Realtors; President, Naples Property Management, Inc. and
Properties Northgate Village Development Corporation.
Corporation
3838 North
Tamiami
Trail
Suite 402
Naples, FL
Began
serving:
November
1991
JOHN F. Trustee 1 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex; Director, QSGI, Inc.
CUNNINGHAM (technology services company).
Birth Date:
March 5, OTHER DIRECTORSHIPS HELD: Chairman, President and Chief Executive Officer, Cunningham & Co.,
1943 Inc. (strategic business consulting); Trustee Associate, Boston College.
353 El
Brillo Way PREVIOUS POSITIONS: Director, Redgate Communications and EMC Corporation (computer storage
Palm Beach, systems); Chairman of the Board and Chief Executive Officer, Computer Consoles, Inc.;
FL President and Chief Operating Officer, Wang Laboratories; Director, First National Bank of
Began Boston; Director, Apollo Computer, Inc.
serving:
April 1999
PETER E. Trustee 1 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex.
MADDEN
Birth Date: OTHER DIRECTORSHIPS HELD: Board of Overseers, Babson College.
March 16,
1942 PREVIOUS POSITIONS: Representative, Commonwealth of Massachusetts General Court; President,
One Royal State Street Bank and Trust Company and State Street Corporation (retired); Director, VISA USA
Palm Way and VISA International; Chairman and Director, Massachusetts Bankers Association; Director,
100 Royal Depository Trust Corporation; Director, The Boston Stock Exchange.
Palm Way
Palm Beach,
FL
Began
serving:
November
1991
CHARLES F. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Management
MANSFIELD, Consultant.
JR.
Birth Date: PREVIOUS POSITIONS: Chief Executive Officer, PBTC International Bank; Partner, Arthur Young &
April 10, Company (now Ernst & Young LLP); Chief Financial Officer of Retail Banking Sector, Chase
1945 Manhattan Bank; Senior Vice President, HSBC Bank USA (formerly, Marine Midland Bank); Vice
80 South President, Citibank; Assistant Professor of Banking and Finance, Frank G. Zarb School of
Road Business, Hofstra University; Executive Vice President DVC Group, Inc. (marketing,
Westhampton communications and technology).
Beach, NY
Began
serving:
April 1999
JOHN E. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee, and Chairman of the Board of Directors or
MURRAY, JR., Trustees, of the Federated Fund Complex; Chancellor and Law Professor, Duquesne University;
J.D., S.J.D. Partner, Murray, Hogue & Lannis.
Birth Date:
December 20, OTHER DIRECTORSHIPS HELD: Director, Michael Baker Corp. (engineering, construction, operations
1932 and technical services).
Chancellor,
Duquesne PREVIOUS POSITIONS: President, Duquesne University; Dean and Professor of Law, University of
University Pittsburgh School of Law; Dean and Professor of Law, Villanova University School of Law.
Pittsburgh,
PA
Began
serving:
February
1995
- 11 -
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST TO BE
DATE SERVICE OVERSEEN BY
BEGAN TRUSTEE
MARJORIE P. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; formerly, Public
SMUTS Relations/Marketing Consultant/Conference Coordinator.
Birth Date:
June 21, PREVIOUS POSITIONS: National Spokesperson, Aluminum Company of America; television producer;
1935 President, Marj Palmer Assoc.; Owner, Scandia Bord.
4905 Bayard
Street
Pittsburgh,
PA
Began
serving: May
1985
JOHN S. Trustee 1 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; President and
WALSH Director, Heat Wagon, Inc. (manufacturer of construction temporary heaters); President and
Birth Date: Director, Manufacturers Products, Inc. (distributor of portable construction heaters);
November 28, President, Portable Heater Parts, a division of Manufacturers Products, Inc.
1957
2604 William PREVIOUS POSITION: Vice President, Walsh & Kelly, Inc.
Drive
Valparaiso,
IN
Began
serving:
April 1999
OFFICERS**
NAME, POSITION(S)
ADDRESS & HELD WITH PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS AND PREVIOUS POSITIONS
DATE OF TRUST
BIRTH, DATE
SERVICE
BEGAN
J. President PRINCIPAL OCCUPATIONS: Principal Executive Officer and President of the Federated Fund Complex; Director
CHRISTOPHER or Trustee of some of the Funds in the Federated Fund Complex; President, Chief Executive Officer and
DONAHUE* Director, Federated Investors, Inc.; Chairman and Trustee, Federated Investment Management Company;
Federated Trustee, Federated Investment Counseling; Chairman and Director, Federated Global Investment Management
Investors Corp.; Chairman, Federated Equity Management Company of Pennsylvania and Passport Research, Ltd.
Tower (Investment advisory subsidiary of Federated); Trustee, Federated Shareholder Services Company; Director,
1001 Liberty Federated Services Company.
Avenue
Pittsburgh, PREVIOUS POSITIONS: President, Federated Investment Counseling; President and Chief Executive Officer,
PA Federated Investment Management Company, Federated Global Investment Management Corp. and Passport
Birth Date: Research, Ltd.
April 11,
1949
Began
serving:
October 1999
JOHN W. Executive PRINCIPAL OCCUPATIONS: Executive Vice President and Secretary of the Federated Fund Complex; Vice
MCGONIGLE Vice Chairman, Executive Vice President, Secretary and Director, Federated Investors, Inc.
Federated President
Investors and PREVIOUS POSITIONS: Trustee, Federated Investment Management Company and Federated Investment Counseling;
Tower Secretary Director, Federated Global Investment Management Corp., Federated Services Company and Federated
1001 Liberty Securities Corp.
Avenue
Pittsburgh,
PA
Birth Date:
October 26,
1938
Began
serving: May
1985
RICHARD A. Treasurer PRINCIPAL OCCUPATIONS: Principal Financial Officer and Treasurer of the Federated Fund Complex; Senior
NOVAK Vice President, Federated Administrative Services; Financial and Operations Principal for Federated
Federated Securities Corp., Edgewood Services, Inc. and Southpointe Distribution Services, Inc.
Investors
Tower PREVIOUS POSITIONS: Controller of Federated Investors, Inc.; Vice President, Finance of Federated Services
1001 Liberty Company; held various financial management positions within The Mercy Hospital of Pittsburgh; Auditor,
Avenue Arthur Andersen & Co.
Pittsburgh,
PA
Birth Date:
December 25,
1963
Began
serving:
January 2006
RICHARD B. Vice PRINCIPAL OCCUPATIONS: Vice Chairman or Vice President of some of the Funds in the Federated Fund Complex;
FISHER President Vice Chairman, Federated Investors, Inc.; Chairman, Federated Securities Corp.
Birth Date:
May 17, 1923 PREVIOUS POSITIONS: President and Director or Trustee of some of the Funds in the Federated Fund Complex;
1001 Liberty Executive Vice President, Federated Investors, Inc. and Director and Chief Executive Officer, Federated
Avenue Securities Corp.
Pittsburgh,
PA
Began
serving: May
1985
BRIAN P. Senior Vice PRINCIPAL OCCUPATIONS: Senior Vice President and Chief Compliance Officer of the Federated Fund Complex;
BOUDA President Vice President and Chief Compliance Officer of Federated Investors, Inc.; and Chief Compliance Officer of
Birth Date: and Chief its subsidiaries. Mr. Bouda joined Federated in 1999 and is a member of the American Bar Association and
February 28, Compliance the State Bar Association of Wisconsin.
1947 Officer
1001 Liberty
Avenue
Pittsburgh,
PA
Began
serving:
August 2004
- 12 -
NAME, POSITION(S)
ADDRESS & HELD WITH PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS AND PREVIOUS POSITIONS
DATE OF TRUST
BIRTH, DATE
SERVICE
BEGAN
MARY JO Chief PRINCIPAL OCCUPATIONS: Mary Jo Ochson was named Chief Investment Officer of tax-exempt fixed-income
OCHSON Investment products in 2004 and is a Vice President of the Trust. She joined Federated in 1982 and has been a Senior
Birth Date: Officer Portfolio Manager and a Senior Vice President of the Fund's Adviser since 1996. Ms. Ochson is a Chartered
September Financial Analyst and received her M.B.A. in Finance from the University of Pittsburgh.
12, 1953
1001 Liberty
Avenue
Pittsburgh,
PA
Began
serving: May
2004
J. SCOTT Vice PRINCIPAL OCCUPATIONS: J. Scott Albrecht has been the Fund's Portfolio Manager since July 1995. He is
ALBRECHT President Vice President of the Trust. Mr. Albrecht joined Federated in 1989. He became a Senior Vice President of
Birth Date: the Fund's Adviser in January 2005 and serves as a Vice President of the Fund's Adviser from 1994 through
June 1, 1960 2004. He has been a Senior Portfolio Manager since 1997 and was a Portfolio Manager from 1994 to 1996. Mr.
1001 Liberty Albrecht is a Chartered Financial Analyst and received his M.S. in Public Management from Carnegie Mellon
Avenue University.
Pittsburgh,
PA
Began
serving:
November
1998
**Officers do not receive any compensation from the Fund. Officers and Trustees
own less than 1% of the Trust's outstanding shares.
MONEY MARKET OBLIGATIONS TRUST
INTERESTED TRUSTEE
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS & HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH TRUST TO BE
OVERSEEN BY
TRUSTEE
JOHN F. Trustee 40 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Chairman and Director,
DONAHUE* Federated Investors, Inc.; Chairman of the Federated Fund Complex's Executive Committee.
Birth
Date: PREVIOUS POSITIONS: Chairman of the Federated Fund Complex; Trustee, Federated Investment
July 28, Management Company and Chairman and Director, Federated Investment Counseling.
1924
Began
serving:
October
1988
* John F. Donahue is "interested" due to the positions he holds with Federated
and its subsidiaries.
- 13 -
INDEPENDENT TRUSTEES
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST TO BE
DATE SERVICE OVERSEEN BY
BEGAN TRUSTEE
THOMAS G. Trustee 40 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex.
BIGLEY
Birth Date: OTHER DIRECTORSHIPS HELD: Director, Member of Executive Committee, Children's Hospital of
February 3, Pittsburgh; Director, University of Pittsburgh.
1934
15 Old PREVIOUS POSITION: Senior Partner, Ernst & Young LLP.
Timber Trail
Pittsburgh,
PA
Began
serving:
November
1994
JOHN T. Trustee 40 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Chairman of the
CONROY, JR. Board, Investment Properties Corporation; Partner or Trustee in private real estate ventures
Birth Date: in Southwest Florida.
June 23,
1937 PREVIOUS POSITIONS: President, Investment Properties Corporation; Senior Vice President, John
Investment R. Wood and Associates, Inc., Realtors; President, Naples Property Management, Inc. and
Properties Northgate Village Development Corporation.
Corporation
3838 North
Tamiami
Trail
Suite 402
Naples, FL
Began
serving:
August 1991
JOHN F. Trustee 40 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex; Director, QSGI, Inc.
CUNNINGHAM (technology services company).
Birth Date:
March 5, OTHER DIRECTORSHIPS HELD: Chairman, President and Chief Executive Officer, Cunningham & Co.,
1943 Inc. (strategic business consulting); Trustee Associate, Boston College.
353 El
Brillo Way PREVIOUS POSITIONS: Director, Redgate Communications and EMC Corporation (computer storage
Palm Beach, systems); Chairman of the Board and Chief Executive Officer, Computer Consoles, Inc.;
FL President and Chief Operating Officer, Wang Laboratories; Director, First National Bank of
Began Boston; Director, Apollo Computer, Inc.
serving:
November
1999
PETER E. Trustee 40 PRINCIPAL OCCUPATION: Director or Trustee of the Federated Fund Complex.
MADDEN
Birth Date: OTHER DIRECTORSHIPS HELD: Board of Overseers, Babson College.
March 16,
1942 PREVIOUS POSITIONS: Representative, Commonwealth of Massachusetts General Court; President,
One Royal State Street Bank and Trust Company and State Street Corporation (retired); Director, VISA USA
Palm Way and VISA International; Chairman and Director, Massachusetts Bankers Association; Director,
100 Royal Depository Trust Corporation; Director, The Boston Stock Exchange.
Palm Way
Palm Beach,
FL
Began
serving:
August 1991
CHARLES F. Trustee 40 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; Management
MANSFIELD, Consultant.
JR.
Birth Date: PREVIOUS POSITIONS: Chief Executive Officer, PBTC International Bank; Partner, Arthur Young &
April 10, Company (now Ernst & Young LLP); Chief Financial Officer of Retail Banking Sector, Chase
1945 Manhattan Bank; Senior Vice President, HSBC Bank USA (formerly, Marine Midland Bank); Vice
80 South President, Citibank; Assistant Professor of Banking and Finance, Frank G. Zarb School of
Road Business, Hofstra University; Executive Vice President DVC Group, Inc. (marketing,
Westhampton communications and technology).
Beach, NY
Began
serving:
January 1999
JOHN E. Trustee 40 PRINCIPAL OCCUPATIONS: Director or Trustee, and Chairman of the Board of Directors or
MURRAY, JR., Trustees, of the Federated Fund Complex; Chancellor and Law Professor, Duquesne University;
J.D., S.J.D. Partner, Murray, Hogue & Lannis.
Birth Date:
December 20, OTHER DIRECTORSHIPS HELD: Director, Michael Baker Corp. (engineering, construction, operations
1932 and technical services).
Chancellor,
Duquesne PREVIOUS POSITIONS: President, Duquesne University; Dean and Professor of Law, University of
University Pittsburgh School of Law; Dean and Professor of Law, Villanova University School of Law.
Pittsburgh,
PA
Began
serving:
February
1995
- 14 -
NAME, POSITION(S) NUMBER OF PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS, OTHER DIRECTORSHIPS HELD AND PREVIOUS POSITIONS
ADDRESS, HELD WITH PORTFOLIOS
DATE OF TRUST IN THE
BIRTH, TRUST TO BE
DATE SERVICE OVERSEEN BY
BEGAN TRUSTEE
MARJORIE P. Trustee 40 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; formerly, Public
SMUTS Relations/Marketing Consultant/Conference Coordinator.
Birth Date:
June 21, PREVIOUS POSITIONS: National Spokesperson, Aluminum Company of America; television producer;
1935 President, Marj Palmer Assoc.; Owner, Scandia Bord.
4905 Bayard
Street
Pittsburgh,
PA
Began
serving:
October 1988
JOHN S. Trustee 40 PRINCIPAL OCCUPATIONS: Director or Trustee of the Federated Fund Complex; President and
WALSH Director, Heat Wagon, Inc. (manufacturer of construction temporary heaters); President and
Birth Date: Director, Manufacturers Products, Inc. (distributor of portable construction heaters);
November 28, President, Portable Heater Parts, a division of Manufacturers Products, Inc.
1957
2604 William PREVIOUS POSITION: Vice President, Walsh & Kelly, Inc.
Drive
Valparaiso,
IN
Began
serving:
January 1999
OFFICERS**
NAME, POSITION(S) PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS AND PREVIOUS POSITIONS
ADDRESS & HELD WITH
DATE OF TRUST
BIRTH, DATE
SERVICE
BEGAN
J. President PRINCIPAL OCCUPATIONS: Principal Executive Officer and President of the Federated Fund Complex; Director
CHRISTOPHER or Trustee of some of the Funds in the Federated Fund Complex; President, Chief Executive Officer and
DONAHUE* Director, Federated Investors, Inc.; Chairman and Trustee, Federated Investment Management Company;
Federated Trustee, Federated Investment Counseling; Chairman and Director, Federated Global Investment Management
Investors Corp.; Chairman, Federated Equity Management Company of Pennsylvania and Passport Research, Ltd.
Tower (Investment advisory subsidiary of Federated); Trustee, Federated Shareholder Services Company; Director,
1001 Liberty Federated Services Company.
Avenue
Pittsburgh, PREVIOUS POSITIONS: President, Federated Investment Counseling; President and Chief Executive Officer,
PA Federated Investment Management Company, Federated Global Investment Management Corp. and Passport
Birth Date: Research, Ltd.
April 11,
1949
Began
serving:
October 1999
JOHN W. Executive PRINCIPAL OCCUPATIONS: Executive Vice President and Secretary of the Federated Fund Complex; Vice
MCGONIGLE Vice Chairman, Executive Vice President, Secretary and Director, Federated Investors, Inc.
Federated President
Investors and PREVIOUS POSITIONS: Trustee, Federated Investment Management Company and Federated Investment Counseling;
Tower Secretary Director, Federated Global Investment Management Corp., Federated Services Company and Federated
1001 Liberty Securities Corp.
Avenue
Pittsburgh,
PA
Birth Date:
October 26,
1938
Began
serving:
October 1988
RICHARD A. Treasurer PRINCIPAL OCCUPATIONS: Principal Financial Officer and Treasurer of the Federated Fund Complex; Senior
NOVAK Vice President, Federated Administrative Services; Financial and Operations Principal for Federated
Federated Securities Corp., Edgewood Services, Inc. and Southpointe Distribution Services, Inc.
Investors
Tower PREVIOUS POSITIONS: Controller of Federated Investors, Inc.; Vice President, Finance of Federated Services
1001 Liberty Company; held various financial management positions within The Mercy Hospital of Pittsburgh; Auditor,
Avenue Arthur Andersen & Co.
Pittsburgh,
PA
Birth Date:
December 25,
1963
Began
serving:
January 2006
JOHN B. Vice PRINCIPAL OCCUPATIONS: Vice Chairman or Vice President of some of the Funds in the Federated Fund Complex;
FISHER President Vice Chairman, Federated Investors, Inc.; Chairman, Federated Securities Corp.
Federated
Investors PREVIOUS POSITIONS: President and Director or Trustee of some of the Funds in the Federated Fund Complex;
Tower Executive Vice President, Federated Investors, Inc. and Director and Chief Executive Officer, Federated
1001 Liberty Securities Corp.
Avenue
Pittsburgh,
PA
Birth Date:
May 16, 1956
Began
serving:
October 1988
BRIAN P. Senior Vice PRINCIPAL OCCUPATIONS: Senior Vice President and Chief Compliance Officer of the Federated Fund Complex;
BOUDA President Vice President and Chief Compliance Officer of Federated Investors, Inc.; and Chief Compliance Officer of
Birth Date: and Chief its subsidiaries. Mr. Bouda joined Federated in 1999 and is a member of the American Bar Association and
February 28, Compliance the State Bar Association of Wisconsin.
1947 Officer
1001 Liberty
Avenue
Pittsburgh,
PA
Began
serving:
August 2004
- 15 -
NAME, Position(s) PRINCIPAL OCCUPATIONS FOR PAST FIVE YEARS AND PREVIOUS POSITIONS
ADDRESS & Held with
DATE OF Trust
BIRTH, DATE
SERVICE
BEGAN
DEBORAH A. Chief PRINCIPAL OCCUPATIONS: Deborah A. Cunningham has been a Portfolio Manager for some of the Fund's since
CUNNINGHAM Investment July 1991. Ms. Cunningham was named Chief Investment Officer of money market products in 2004 and is a
Birth Date: Officer Vice President of the Trust. She joined Federated in 1981 and has been a Senior Portfolio Manager and a
September Senior Vice President of the Fund's Adviser since 1997. Ms. Cunningham is a Chartered Financial Analyst
15, 1959 and received her M.S.B.A. in Finance from Robert Morris College.
1001 Liberty
Avenue
Pittsburgh,
PA
Began
serving: May
2004
MARY JO Chief PRINCIPAL OCCUPATIONS: Mary Jo Ochson has been a Portfolio Manager of some of the Fund's since August
OCHSON Investment 1989. Ms. Ochson was named Chief Investment Officer of tax-exempt fixed-income products in 2004 and is a
Birth Date: Officer Vice President of the Trust. She joined Federated in 1982 and has been a Senior Portfolio Manager and a
September Senior Vice President of the Fund's Adviser since 1996. Ms. Ochson is a Chartered Financial Analyst and
12, 1953 received her M.B.A. in Finance from the University of Pittsburgh.
1001 Liberty
Avenue
Pittsburgh,
PA
Began
serving: May
2004
SUSAN R. Vice PRINCIPAL OCCUPATIONS: Susan R. Hill has been a Portfolio Manager for some of the Fund's since July 1993.
HILL President She is Vice President of the Trust. Ms. Hill joined Federated in 1990 and has been a Senior Portfolio
Birth Date: Manager since 2003 and a Senior Vice President of the Fund's Adviser since 2005. Ms. Hill was a Portfolio
June 20, Manager from 1994 until 2003 and served as Vice President of the Fund's Adviser from 1997 until 2004 and
1963 an Assistant Vice President of the Fund's Adviser from 1994 until 1997. Ms. Hill is a Chartered Financial
1001 Liberty Analyst and received an M.S. in Industrial Administration from Carnegie Mellon University.
Avenue
Pittsburgh,
PA
Began
serving: May
2004
JEFF A. Vice PRINCIPAL OCCUPATIONS: Jeff A. Kozemchak has been a Portfolio Manager of some of the Fund's since December
KOZEMCHAK President 1990. He is Vice President of the Trust. Mr. Kozemchak joined Federated in 1987 and has been a Senior
Birth Date: Portfolio Manager since 1996 and a Senior Vice President of the Fund's Adviser since 1999. He was a
January 15, Portfolio Manager until 1996 and a Vice President of the Fund's Adviser from 1993 to 1998. Mr. Kozemchak
1960 is a Chartered Financial Analyst and received his M.S. in Industrial Administration from Carnegie Mellon
1001 Liberty University in 1987.
Avenue
Pittsburgh,
PA
Began
serving: May
2004
PAIGE M. Vice PRINCIPAL OCCUPATIONS: Paige M. Wilhelm has been a Portfolio Manager of some of the Fund's since April
WILHELM President 1997. She is Vice President of the Trust. Ms. Wilhelm joined Federated in 1985 and has been a Senior Vice
Birth Date: President of the Fund's Adviser since January 2006 and a Senior Portfolio Manager since January 2004. She
May 28, 1962 is responsible for portfolio management and research in the fixed-income area concentrating on taxable
1001 Liberty money market instruments. Previous associations include Senior Credit Analyst, Federated Investors;
Avenue Performance Analysis Supervisor; Performance Analyst, Federated Investment Counseling. Ms. Wilhelm is a
Pittsburgh, member of the CFA Society of Pittsburgh and received her B.S. from Indiana University and her M.B.A. from
PA Duquesne University.
Began
serving:
August 2006
**Officers do not receive any compensation from the Fund. Officers and Trustees
own less than 1% of the Trust's outstanding shares.
- 16 -
OWNERSHIP OF SHARES IN THE FUNDS AS OF DECEMBER 31, 2007
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST AND INTERMEDIATE MUNICIPAL
TRUST
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR TO BE OVERSEEN
BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF INVESTMENT COMPANIES
DOLLAR RANGE OF DOLLAR RANGE
EQUITY SECURITIES IN OF EQUITY
FEDERATED SHORT- SECURITIES IN
INTERMEDIATE FEDERATED
DURATION MUNICIPAL INTERMEDIATE
TRUST MUNICIPAL
TRUST
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None Over $100,000
Constantakis
R. James None None None
Nicholson
Thomas M. None None None
O'Neill
James F. None None None
Will
INTERESTED
TRUSTEE
John F. None None Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None Over $100,000
Bigley
John T. None None Over $100,000
Conroy, Jr.
John F. None None Over $100,000
Cunningham
Peter E. None None Over $100,000
Madden
Charles F. None None Over $100,000
Mansfield,
Jr.
John E. None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None Over $100,000
Smuts
John S. None None Over $100,000
Walsh
- 17 -
MONEY MARKET OBLIGATIONS TRUST
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR TO
BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF INVESTMENT
COMPANIES
DOLLAR DOLLAR DOLLAR DOLLAR
RANGE OF RANGE OF RANGE OF RANGE OF
EQUITY EQUITY EQUITY EQUITY
SECURITIES SECURITIES SECURITIES SECURITIES
IN ALABAMA IN ARIZONA IN IN
MUNICIPAL MUNICIPAL AUTOMATED AUTOMATED
CASH TRUST CASH TRUST CASH GOVERNMENT
MANAGEMENT CASH
TRUST RESERVES
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None Over None Over $100,000
Christopher $100,000
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None $1-$10,000 None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None Over None Over $100,000
Donahue $100,000
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None Over None Over $100,000
Conroy, Jr. $100,000
John F. None None None None Over $100,000
Cunningham
Peter E. None None None None Over $100,000
Madden
Charles F. None None $10,001- None Over $100,000
Mansfield, $50,000
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None Over None Over $100,000
Smuts $100,000
John S. None None None None Over $100,000
Walsh
- 18 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR
TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF
INVESTMENT COMPANIES
DOLLAR DOLLAR DOLLAR RANGE DOLLAR
RANGE OF RANGE OF OF EQUITY RANGE OF
EQUITY EQUITY SECURITIES EQUITY
SECURITIES SECURITIES IN SECURITIES
IN IN CONNECTICUT IN
AUTOMATED CALIFORNIA MUNICIPAL FEDERATED
GOVERNMENT MUNICIPAL CASH TRUST CAPITAL
MONEY TRUST CASH TRUST RESERVES
FUND
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None None None Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None None Over $100,000
Madden
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
- 19 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR TO
BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF INVESTMENT
COMPANIES
DOLLAR DOLLAR DOLLAR DOLLAR
RANGE OF RANGE OF RANGE OF RANGE OF
EQUITY EQUITY EQUITY EQUITY
SECURITIES SECURITIES SECURITIES SECURITIES
IN IN IN IN
FEDERATED FEDERATED FEDERATED FEDERATED
GOVERNMENT MASTER MUNICIPAL SHORT-TERM
RESERVES TRUST TRUST U.S.
FUND GOVERNMENT
TRUST
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None None None Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None None Over $100,000
Madden
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
- 20 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR
TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF
INVESTMENT COMPANIES
DOLLAR DOLLAR DOLLAR DOLLAR RANGE
RANGE OF RANGE OF RANGE OF OF EQUITY
EQUITY EQUITY EQUITY SECURITIES
SECURITIES SECURITIES SECURITIES IN
IN IN FLORIDA IN GEORGIA GOVERNMENT
FEDERATED MUNICIPAL MUNICIPAL OBLIGATIONS
TAX-FREE CASH TRUST CASH TRUST FUND
TRUST
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None None None Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None $1-$10,000 None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None None Over $100,000
Madden
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
- 21 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR
TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF
INVESTMENT COMPANIES
DOLLAR RANGE DOLLAR DOLLAR DOLLAR
OF EQUITY RANGE OF RANGE OF RANGE OF
SECURITIES EQUITY EQUITY EQUITY
IN SECURITIES SECURITIES SECURITIES
GOVERNMENT IN LIBERTY IN LIQUID IN MARYLAND
OBLIGATIONS U.S. CASH TRUST MUNICIPAL
TAX-MANAGED GOVERNMENT CASH TRUST
FUND MONEY
MARKET
TRUST
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None $1-$10,000 None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None None None Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. Over None None None Over $100,000
Madden $100,000
Charles F. None $10,001- None None Over $100,000
Mansfield, $50,000
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
- 22 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR
TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF
INVESTMENT COMPANIES
DOLLAR RANGE DOLLAR DOLLAR DOLLAR
OF EQUITY RANGE OF RANGE OF RANGE OF
SECURITIES IN EQUITY EQUITY EQUITY
MASSACHUSETTS SECURITIES SECURITIES SECURITIES
MUNICIPAL CASH IN MICHIGAN IN IN MONEY
TRUST MUNICIPAL MINNESOTA MARKET
CASH TRUST MUNICIPAL MANAGEMENT
CASH TRUST
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None None $1-$10,000 Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None $1-$10,000 Over $100,000
Madden
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
- 23 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN OR
TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF
INVESTMENT COMPANIES
DOLLAR RANGE DOLLAR DOLLAR DOLLAR
OF EQUITY RANGE OF RANGE OF RANGE OF
SECURITIES EQUITY EQUITY EQUITY
IN MUNICIPAL SECURITIES SECURITIES SECURITIES
OBLIGATIONS IN NEW IN NEW YORK IN NORTH
FUND JERSEY MUNICIPAL CAROLINA
MUNICIPAL CASH TRUST MUNICIPAL
CASH TRUST CASH TRUST
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None None None Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None None Over $100,000
Madden
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. Over None None None Over $100,000
Walsh $100,000
- 24 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN
OR TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF
INVESTMENT COMPANIES
DOLLAR DOLLAR RANGE DOLLAR RANGE DOLLAR RANGE
RANGE OF OF EQUITY OF EQUITY OF EQUITY
EQUITY SECURITIES IN SECURITIES SECURITIES
SECURITIES PENNSYLVANIA IN PRIME IN PRIME
IN OHIO MUNICIPAL CASH MANAGEMENT
MUNICIPAL CASH TRUST OBLIGATIONS OBLIGATIONS
CASH TRUST FUND FUND
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None None None Over $100,000
Donahue
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None None Over $100,000
Madden
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None Over $100,000 None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
- 25 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN
OR TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY OF
INVESTMENT COMPANIES
DOLLAR RANGE DOLLAR RANGE DOLLAR RANGE DOLLAR RANGE
OF EQUITY OF EQUITY OF EQUITY OF EQUITY
SECURITIES SECURITIES SECURITIES SECURITIES
IN PRIME IN PRIME IN TAX-FREE IN TAX-FREE
OBLIGATIONS VALUE INSTRUMENTS OBLIGATIONS
FUND OBLIGATIONS TRUST FUND
FUND
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. Over None Over None Over $100,000
Christopher $100,000 $100,000
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None Over None Over Over $100,000
Donahue $100,000 $100,000
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. $1-10,000 None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None Over Over $100,000
Madden $100,000
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
- 26 -
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL FUNDS OVERSEEN
OR TO BE OVERSEEN BY TRUSTEE OR NOMINEE IN THE FEDERATED FAMILY
OF INVESTMENT COMPANIES
DOLLAR RANGE DOLLAR RANGE DOLLAR DOLLAR
OF EQUITY OF EQUITY RANGE OF RANGE OF
SECURITIES SECURITIES EQUITY EQUITY
IN TREASURY IN TRUST FOR SECURITIES SECURITIES
OBLIGATIONS U.S. IN U.S. IN VIRGINIA
FUND TREASURY TREASURY MUNICIPAL
OBLIGATIONS CASH CASH TRUST
RESERVES
INTERESTED
NOMINEE
STANDING FOR
ELECTION
J. None None None None Over $100,000
Christopher
Donahue
INDEPENDENT
NOMINEES
STANDING FOR
ELECTION
Nicholas P. None None None None Over $100,000
Constantakis
R. James None None None None None
Nicholson
Thomas M. None None None None None
O'Neill
James F. None None None None None
Will
INTERESTED
TRUSTEE
John F. None None $10,001- None Over $100,000
Donahue $50,000
INDEPENDENT
TRUSTEES
Thomas G. None None None None Over $100,000
Bigley
John T. None None None None Over $100,000
Conroy, Jr.
John F. None None None None Over $100,000
Cunningham
Peter E. None None None None Over $100,000
Madden
Charles F. None None None None Over $100,000
Mansfield,
Jr.
John E. None None None None Over $100,000
Murray, Jr.,
J.D., S.J.D.
Marjorie P. None None None None Over $100,000
Smuts
John S. None None None None Over $100,000
Walsh
COMPENSATION OF TRUSTEES** FROM FUND AND FUND COMPLEX
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST AND FEDERATED INTERMEDIATE
MUNICIPAL TRUST
COMPENSATION
TRUSTEES COMPENSATION FROM FEDERATED SHORT-INTERMEDIATE DURATION COMPENSATION FROM FEDERATED INTERMEDIATE FROM THE
MUNICIPAL TRUST FOR SERVICE AS A TRUSTEE OF THE FUND (PAST MUNICIPAL TRUST FOR SERVICE AS A TRUSTEE OF TRUST AND
FISCAL YEAR) THE FUND (PAST FISCAL YEAR) FEDERATED
FUND COMPLEX
(PAST
CALENDAR
YEAR)
John F. $0 $0 $0
Donahue
J. $0 $0 $0
Christopher
Donahue
Thomas G. $1,262.82 $1,209.23 $198,000
Bigley
John T. $1,262.82 $1,209.23 $198,000
Conroy, Jr.
Nicholas P. $1,262.82 $1,209.23 $198,000
Constantakis
John F. $1,148.01 $1,099.31 $180,000
Cunningham
Peter E. $1,148.01 $1,099.31 $180,000
Madden
Charles F. $1,262.82 $1,209.23 $198,000
Mansfield,
Jr.
John E. $1,530.69 $1,465.74 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $858.56 $821.03 $180,000
O'Neill
Marjorie P. $1,148.01 $1,099.31 $180,000
Smuts
John S. $1,148.01 $1,099.31 $180,000
Walsh
James F. $1,148.01 $1,099.31 $180,000
Will
**Officers do not receive any compensation from the Fund.
MONEY MARKET OBLIGATIONS TRUST
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM ALABAMA MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $252.72 $198,000
Bigley
John T. $252.72 $198,000
Conroy, Jr.
Nicholas P. $252.72 $198,000
Constantakis
John F. $229.74 $180,000
Cunningham
Peter E. $229.74 $180,000
Madden
Charles F. $252.72 $198,000
Mansfield,
Jr.
John E. $306.33 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $229.74 $180,000
O'Neill
Marjorie P. $229.74 $180,000
Smuts
John S. $229.74 $180,000
Walsh
James F. $229.74 $180,000
Will
**Officers do not receive any compensation from the Fund.
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM ARIZONA MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $98.12 $198,000
Bigley
John T. $98.12 $198,000
Conroy, Jr.
Nicholas P. $98.12 $198,000
Constantakis
John F. $89.18 $180,000
Cunningham
Peter E. $89.18 $180,000
Madden
Charles F. $98.12 $198,000
Mansfield,
Jr.
John E. $118.92 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $89.18 $180,000
O'Neill
Marjorie P. $89.18 $180,000
Smuts
John S. $89.18 $180,000
Walsh
James F. $89.18 $180,000
Will
**Officers do not receive any compensation from the Fund.
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM AUTOMATED CASH MANAGEMENT TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $2,339.84 $198,000
Bigley
John T. $2,339.84 $198,000
Conroy, Jr.
Nicholas P. $2,339.84 $198,000
Constantakis
John F. $2,127.13 $180,000
Cunningham
Peter E. $2,127.13 $180,000
Madden
Charles F. $2,339.84 $198,000
Mansfield,
Jr.
John E. $2,836.19 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $1,655.47 $180,000
O'Neill
Marjorie P. $2,127.13 $180,000
Smuts
John S. $2,127.13 $180,000
Walsh
James F. $2,127.13 $180,000
Will
**Officers do not receive any compensation from the Fund.
- 27 -
COMPENSATION FROM AUTOMATED GOVERNMENT CASH
RESERVES COMPENSATION FROM THE TRUST AND FEDERATED FUND COMPLEX (PAST
TRUSTEES FOR SERVICE AS A TRUSTEE OF THE FUND (PAST CALENDAR YEAR)
FISCAL YEAR)
John F. Donahue $0 $0
J. Christopher Donahue $0 $0
Thomas G. Bigley $380.73 $198,000
John T. Conroy, Jr. $380.73 $198,000
Nicholas P. $380.73 $198,000
Constantakis
John F. Cunningham $346.11 $180,000
Peter E. Madden $346.11 $180,000
Charles F. Mansfield, $380.73 $198,000
Jr.
John E. Murray, Jr., $461.49 $240,000
J.D., S.J.D.
Thomas M. O'Neill $188.95 $180,000
Marjorie P. Smuts $346.11 $180,000
John S. Walsh $346.11 $180,000
James F. Will $346.11 $180,000
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND COMPLEX (PAST
TRUSTEES COMPENSATION FROM AUTOMATED GOVERNMENT MONEY CALENDAR YEAR)
TRUST
FOR SERVICE AS A TRUSTEE OF THE FUND (PAST
FISCAL YEAR)
John F. Donahue $0 $0
J. Christopher Donahue $0 $0
Thomas G. Bigley $483.81 $198,000
John T. Conroy, Jr. $483.81 $198,000
Nicholas P. $483.81 $198,000
Constantakis
John F. Cunningham $439.82 $180,000
Peter E. Madden $439.82 $180,000
Charles F. Mansfield, $483.81 $198,000
Jr.
John E. Murray, Jr., $586.44 $240,000
J.D., S.J.D.
Thomas M. O'Neill $330.12 $180,000
Marjorie P. Smuts $439.82 $180,000
John S. Walsh $439.82 $180,000
James F. Will $439.82 $180,000
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND COMPLEX (PAST
TRUSTEES COMPENSATION FROM CALIFORNIA MUNICIPAL CASH CALENDAR YEAR)
TRUST
FOR SERVICE AS A TRUSTEE OF THE FUND (PAST
FISCAL YEAR)
John F. Donahue $0 $0
J. Christopher Donahue $0 $0
Thomas G. Bigley $1,899.53 $198,000
John T. Conroy, Jr. $1,899.53 $198,000
Nicholas P. $1,899.53 $198,000
Constantakis
John F. Cunningham $1,726.84 $180,000
Peter E. Madden $1,726.84 $180,000
Charles F. Mansfield, $1,899.53 $198,000
Jr.
John E. Murray, Jr., $2,302.49 $240,000
J.D., S.J.D.
Thomas M. O'Neill $1,726.84 $180,000
Marjorie P. Smuts $1,726.84 $180,000
John S. Walsh $1,726.84 $180,000
James F. Will $1,726.84 $180,000
**Officers do not receive any compensation from the Fund
- 28 -
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM CONNECTICUT MUNICIPAL CASH TRUST FOR SERVICE AS A FUND COMPLEX (PAST CALENDAR YEAR)
TRUSTEE OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $193.22 $198,000
Bigley
John T. $193.22 $198,000
Conroy, Jr.
Nicholas P. $193.22 $198,000
Constantakis
John F. $175.64 $180,000
Cunningham
Peter E. $175.64 $180,000
Madden
Charles F. $193.22 $198,000
Mansfield,
Jr.
John E. $234.18 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $175.64 $180,000
O'Neill
Marjorie P. $175.64 $180,000
Smuts
John S. $175.64 $180,000
Walsh
James F. $175.64 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM FEDERATED CAPITAL RESERVES FUND FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $ 7,133.70 $198,000
Bigley
John T. $ 7,133.70 $198,000
Conroy, Jr.
Nicholas P. $7,133.70 $198,000
Constantakis
John F. $6,485.16 $180,000
Cunningham
Peter E. $6,485.16 $180,000
Madden
Charles F. $7,133.70 $198,000
Mansfield,
Jr.
John E. $8,646.97 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $4,885.10 $180,000
O'Neill
Marjorie P. $6,485.16 $180,000
Smuts
John S. $6,485.16 $180,000
Walsh
James F. $6,485.16 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM FEDERATED GOVERNMENT RESERVES FUND FOR SERVICE AS A FUND COMPLEX (PAST CALENDAR YEAR)
TRUSTEE OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $6,469.57 $198,000
Bigley
John T. $6,469.57 $198,000
Conroy, Jr.
Nicholas P. $6,469.57 $198,000
Constantakis
John F. $5,881.41 $180,000
Cunningham
Peter E. $5,881.41 $180,000
Madden
Charles F. $6,469.57 $198,000
Mansfield,
Jr.
John E. $7,841.95 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $4,525.19 $180,000
O'Neill
Marjorie P. $5,881.41 $180,000
Smuts
John S. $5,881.41 $180,000
Walsh
James F. $5,881.41 $180,000
Will
**Officers do not receive any compensation from the Fund
- 29 -
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM FEDERATED MASTER TRUST FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $187.78 $198,000
Bigley
John T. $187.78 $198,000
Conroy, Jr.
Nicholas P. $187.78 $198,000
Constantakis
John F. $170.71 $180,000
Cunningham
Peter E. $170.71 $180,000
Madden
Charles F. $187.78 $198,000
Mansfield,
Jr.
John E. $227.61 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $131.31 $180,000
O'Neill
Marjorie P. $170.71 $180,000
Smuts
John S. $170.71 $180,000
Walsh
James F. $170.71 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM FEDERATED MUNICIPAL TRUST FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $369.15 $198,000
Bigley
John T. $369.15 $198,000
Conroy, Jr.
Nicholas P. $369.15 $198,000
Constantakis
John F. $335.59 $180,000
Cunningham
Peter E. $335.59 $180,000
Madden
Charles F. $369.15 $198,000
Mansfield,
Jr.
John E. $447.44 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $253.94 $180,000
O'Neill
Marjorie P. $335.59 $180,000
Smuts
John S. $335.59 $180,000
Walsh
James F. $335.59 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND
TRUSTEES COMPENSATION FROM FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST FOR SERVICE AS A FEDERATED FUND COMPLEX (PAST CALENDAR
TRUSTEE OF THE FUND (PAST FISCAL YEAR) YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $199.36 $198,000
Bigley
John T. $199.36 $198,000
Conroy, Jr.
Nicholas P. $199.36 $198,000
Constantakis
John F. $181.24 $180,000
Cunningham
Peter E. $181.24 $180,000
Madden
Charles F. $199.36 $198,000
Mansfield,
Jr.
John E. $241.65 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $135.27 $180,000
O'Neill
Marjorie P. $181.24 $180,000
Smuts
John S. $181.24 $180,000
Walsh
James F. $181.24 $180,000
Will
**Officers do not receive any compensation from the Fund
- 30 -
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM FEDERATED TAX-FREE TRUST FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $182.26 $198,000
Bigley
John T. $182.26 $198,000
Conroy, Jr.
Nicholas P. $182.26 $198,000
Constantakis
John F. $165.69 $180,000
Cunningham
Peter E. $165.69 $180,000
Madden
Charles F. $182.26 $198,000
Mansfield,
Jr.
John E. $220.92 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $165.69 $180,000
O'Neill
Marjorie P. $165.69 $180,000
Smuts
John S. $165.69 $180,000
Walsh
James F. $165.69 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM FLORIDA MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $434.36 $198,000
Bigley
John T. $434.36 $198,000
Conroy, Jr.
Nicholas P. $434.36 $198,000
Constantakis
John F. $394.87 $180,000
Cunningham
Peter E. $394.87 $180,000
Madden
Charles F. $434.36 $198,000
Mansfield,
Jr.
John E. $526.49 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $394.87 $180,000
O'Neill
Marjorie P. $394.87 $180,000
Smuts
John S. $394.87 $180,000
Walsh
James F. $394.87 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM GEORGIA MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $558.25 $198,000
Bigley
John T. $558.25 $198,000
Conroy, Jr.
Nicholas P. $558.25 $198,000
Constantakis
John F. $507.50 $180,000
Cunningham
Peter E. $507.50 $180,000
Madden
Charles F. $558.25 $198,000
Mansfield,
Jr.
John E. $676.67 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $507.50 $180,000
O'Neill
Marjorie P. $507.50 $180,000
Smuts
John S. $507.50 $180,000
Walsh
James F. $507.50 $180,000
Will
**Officers do not receive any compensation from the Fund
- 31 -
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM GOVERNMENT OBLIGATIONS FUND FOR SERVICE AS A TRUSTEE COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $9,049.90 $198,000
Bigley
John T. $9,049.90 $198,000
Conroy, Jr.
Nicholas P. $9,049.90 $198,000
Constantakis
John F. $8,227.20 $180,000
Cunningham
Peter E. $8,227.20 $180,000
Madden
Charles F. $9,049.90 $198,000
Mansfield,
Jr.
John E. $10,969.68 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $6,303.07 $180,000
O'Neill
Marjorie P. $8,227.20 $180,000
Smuts
John S. $8,227.20 $180,000
Walsh
James F. $8,227.20 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND
TRUSTEES COMPENSATION FROM GOVERNMENT OBLIGATIONS TAX-MANAGED FUND FOR SERVICE AS A FEDERATED FUND COMPLEX (PAST CALENDAR
TRUSTEE OF THE FUND (PAST FISCAL YEAR) YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $2,996.47 $198,000
Bigley
John T. $2,996.47 $198,000
Conroy, Jr.
Nicholas P. $2,996.47 $198,000
Constantakis
John F. $2,724.06 $180,000
Cunningham
Peter E. $2,724.06 $180,000
Madden
Charles F. $2,996.47 $198,000
Mansfield,
Jr.
John E. $3,632.11 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $2,052.63 $180,000
O'Neill
Marjorie P. $2,724.06 $180,000
Smuts
John S. $2,724.06 $180,000
Walsh
James F. $2,724.06 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND
TRUSTEES COMPENSATION FROM LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST FOR SERVICE AS A FEDERATED FUND COMPLEX (PAST CALENDAR
TRUSTEE OF THE FUND (PAST FISCAL YEAR) YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $272.77 $198,000
Bigley
John T. $272.77 $198,000
Conroy, Jr.
Nicholas P. $272.77 $198,000
Constantakis
John F. $247.96 $180,000
Cunningham
Peter E. $247.96 $180,000
Madden
Charles F. $272.77 $198,000
Mansfield,
Jr.
John E. $330.62 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $183.96 $180,000
O'Neill
Marjorie P. $247.96 $180,000
Smuts
John S. $247.96 $180,000
Walsh
James F. $247.96 $180,000
Will
**Officers do not receive any compensation from the Fund
- 32 -
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM LIQUID CASH TRUST FOR SERVICE AS A TRUSTEE OF THE COMPLEX (PAST CALENDAR YEAR)
FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $108.21 $198,000
Bigley
John T. $108.21 $198,000
Conroy, Jr.
Nicholas P. $108.21 $198,000
Constantakis
John F. $98.38 $180,000
Cunningham
Peter E. $98.38 $180,000
Madden
Charles F. $108.21 $198,000
Mansfield,
Jr.
John E. $131.16 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $72.05 $180,000
O'Neill
Marjorie P. $98.38 $180,000
Smuts
John S. $98.38 $180,000
Walsh
James F. $98.38 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM MARYLAND MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $100.93 $198,000
Bigley
John T. $100.93 $198,000
Conroy, Jr.
Nicholas P. $100.93 $198,000
Constantakis
John F. $91.76 $180,000
Cunningham
Peter E. $91.76 $180,000
Madden
Charles F. $100.93 $198,000
Mansfield,
Jr.
John E. $122.34 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $91.76 $180,000
O'Neill
Marjorie P. $91.76 $180,000
Smuts
John S. $91.76 $180,000
Walsh
James F. $91.76 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM MASSACHUSETTS MUNICIPAL CASH TRUST FOR SERVICE AS A FUND COMPLEX (PAST CALENDAR YEAR)
TRUSTEE OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $252.67 $198,000
Bigley
John T. $252.67 $198,000
Conroy, Jr.
Nicholas P. $252.67 $198,000
Constantakis
John F. $229.70 $180,000
Cunningham
Peter E. $229.70 $180,000
Madden
Charles F. $252.67 $198,000
Mansfield,
Jr.
John E. $306.27 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $229.70 $180,000
O'Neill
Marjorie P. $229.70 $180,000
Smuts
John S. $229.70 $180,000
Walsh
James F. $229.70 $180,000
Will
**Officers do not receive any compensation from the Fund
- 33 -
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM MICHIGAN MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $234.73 $198,000
Bigley
John T. $234.73 $198,000
Conroy, Jr.
Nicholas P. $234.73 $198,000
Constantakis
John F. $213.39 $180,000
Cunningham
Peter E. $213.39 $180,000
Madden
Charles F. $234.73 $198,000
Mansfield,
Jr.
John E. $284.52 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $213.39 $180,000
O'Neill
Marjorie P. $213.39 $180,000
Smuts
John S. $213.39 $180,000
Walsh
James F. $213.39 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM MINNESOTA MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $383.12 $198,000
Bigley
John T. $383.12 $198,000
Conroy, Jr.
Nicholas P. $383.12 $198,000
Constantakis
John F. $348.30 $180,000
Cunningham
Peter E. $348.30 $180,000
Madden
Charles F. $383.12 $198,000
Mansfield,
Jr.
John E. $464.40 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $348.30 $180,000
O'Neill
Marjorie P. $348.30 $180,000
Smuts
John S. $348.30 $180,000
Walsh
James F. $348.30 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM MONEY MARKET MANAGEMENT FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $57.26 $198,000
Bigley
John T. $57.26 $198,000
Conroy, Jr.
Nicholas P. $57.26 $198,000
Constantakis
John F. $52.08 $180,000
Cunningham
Peter E. $52.08 $180,000
Madden
Charles F. $57.26 $198,000
Mansfield,
Jr.
John E. $69.42 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $38.71 $180,000
O'Neill
Marjorie P. $52.08 $180,000
Smuts
John S. $52.08 $180,000
Walsh
James F. $52.08 $180,000
Will
**Officers do not receive any compensation from the Fund
- 34 -
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM MUNICIPAL OBLIGATIONS FUND FOR SERVICE AS A TRUSTEE COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $4,788.80 $198,000
Bigley
John T. $4,788.80 $198,000
Conroy, Jr.
Nicholas P. $4,788.80 $198,000
Constantakis
John F. $4,353.45 $180,000
Cunningham
Peter E. $4,353.45 $180,000
Madden
Charles F. $4,788.80 $198,000
Mansfield,
Jr.
John E. $5,804.64 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $3,329.65 $180,000
O'Neill
Marjorie P. $4,353.45 $180,000
Smuts
John S. $4,353.45 $180,000
Walsh
James F. $4,353.45 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM NEW JERSEY MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $335.48 $198,000
Bigley
John T. $335.48 $198,000
Conroy, Jr.
Nicholas P. $335.48 $198,000
Constantakis
John F. $304.99 $180,000
Cunningham
Peter E. $304.99 $180,000
Madden
Charles F. $335.48 $198,000
Mansfield,
Jr.
John E. $406.65 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $304.99 $180,000
O'Neill
Marjorie P. $304.99 $180,000
Smuts
John S. $304.99 $180,000
Walsh
James F. $304.99 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM NEW YORK MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $1,187.39 $198,000
Bigley
John T. $1,187.39 $198,000
Conroy, Jr.
Nicholas P. $1,187.39 $198,000
Constantakis
John F. $1,079.44 $180,000
Cunningham
Peter E. $1,079.44 $180,000
Madden
Charles F. $1,187.39 $198,000
Mansfield,
Jr.
John E. $1,439.27 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $1,079.44 $180,000
O'Neill
Marjorie P. $1,079.44 $180,000
Smuts
John S. $1,079.44 $180,000
Walsh
James F. $1,079.44 $180,000
Will
**Officers do not receive any compensation from the Fund
- 35 -
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM NORTH CAROLINA MUNICIPAL CASH TRUST FOR SERVICE AS A FUND COMPLEX (PAST CALENDAR YEAR)
TRUSTEE OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $254.85 $198,000
Bigley
John T. $254.85 $198,000
Conroy, Jr.
Nicholas P. $254.85 $198,000
Constantakis
John F. $231.67 $180,000
Cunningham
Peter E. $231.67 $180,000
Madden
Charles F. $254.85 $198,000
Mansfield,
Jr.
John E. $308.91 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $231.67 $180,000
O'Neill
Marjorie P. $231.67 $180,000
Smuts
John S. $231.67 $180,000
Walsh
James F. $231.67 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM OHIO MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $290.93 $198,000
Bigley
John T. $290.93 $198,000
Conroy, Jr.
Nicholas P. $290.93 $198,000
Constantakis
John F. $264.48 $180,000
Cunningham
Peter E. $264.48 $180,000
Madden
Charles F. $290.93 $198,000
Mansfield,
Jr.
John E. $352.64 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $264.48 $180,000
O'Neill
Marjorie P. $264.48 $180,000
Smuts
John S. $264.48 $180,000
Walsh
James F. $264.48 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM PENNSYLVANIA MUNICIPAL CASH TRUST FOR SERVICE AS A FUND COMPLEX (PAST CALENDAR YEAR)
TRUSTEE OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $402.31 $198,000
Bigley
John T. $ 402.31 $198,000
Conroy, Jr.
Nicholas P. $402.31 $198,000
Constantakis
John F. $365.72 $180,000
Cunningham
Peter E. $365.72 $180,000
Madden
Charles F. $402.31 $198,000
Mansfield,
Jr.
John E. $487.65 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $365.72 $180,000
O'Neill
Marjorie P. $365.72 $180,000
Smuts
John S. $365.72 $180,000
Walsh
James F. $365.72 $180,000
Will
**Officers do not receive any compensation from the Fund
- 36 -
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM PRIME CASH OBLIGATIONS FUND FOR SERVICE AS A TRUSTEE COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $6,908.74 $198,000
Bigley
John T. $6,908.74 $198,000
Conroy, Jr.
Nicholas P. $6,908.74 $198,000
Constantakis
John F. $6,280.65 $180,000
Cunningham
Peter E. $6,280.65 $180,000
Madden
Charles F. $6,908.74 $198,000
Mansfield,
Jr.
John E. $8,374.29 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $4,522.00 $180,000
O'Neill
Marjorie P. $6,280.65 $180,000
Smuts
John S. $6,280.65 $180,000
Walsh
James F. $6,280.65 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM PRIME MANAGEMENT OBLIGATIONS FUND FOR SERVICE AS A FUND COMPLEX (PAST CALENDAR YEAR)
TRUSTEE OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $3,111.21 $198,000
Bigley
John T. $3,111.21 $198,000
Conroy, Jr.
Nicholas P. $3,111.21 $198,000
Constantakis
John F. $2,828.37 $180,000
Cunningham
Peter E. $2,828.37 $180,000
Madden
Charles F. $ 3,111.21 $198,000
Mansfield,
Jr.
John E. $3,771.19 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $2,171.61 $180,000
O'Neill
Marjorie P. $2,828.37 $180,000
Smuts
John S. $2,828.37 $180,000
Walsh
James F. $2,828.37 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM PRIME OBLIGATIONS FUND FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $18,269.57 $198,000
Bigley
John T. $18,269.57 $198,000
Conroy, Jr.
Nicholas P. $18,269.57 $198,000
Constantakis
John F. $16,608.57 $180,000
Cunningham
Peter E. $16,608.57 $180,000
Madden
Charles F. $18,269.57 $198,000
Mansfield,
Jr.
John E. $22,145.36 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $12,386.42 $180,000
O'Neill
Marjorie P. $16,608.57 $180,000
Smuts
John S. $16,608.57 $180,000
Walsh
James F. $16,608.57 $180,000
Will
**Officers do not receive any compensation from the Fund
- 37 -
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM PRIME VALUE OBLIGATIONS FUND FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $8,836.60 $198,000
Bigley
John T. $8,836.60 $198,000
Conroy, Jr.
Nicholas P. $8,836.60 $198,000
Constantakis
John F. $8,033.27 $180,000
Cunningham
Peter E. $8,033.27 $180,000
Madden
Charles F. $8,836.60 $198,000
Mansfield,
Jr.
John E. $10,711.13 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $5,758.88 $180,000
O'Neill
Marjorie P. $8,033.27 $180,000
Smuts
John S. $8,033.27 $180,000
Walsh
James F. $8,033.27 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM TAX-FREE INSTRUMENTS TRUST FOR SERVICE AS A TRUSTEE COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $2,331.44 $198,000
Bigley
John T. $2,331.44 $198,000
Conroy, Jr.
Nicholas P. $2,331.44 $198,000
Constantakis
John F. $2,119.50 $180,000
Cunningham
Peter E. $2,119.50 $180,000
Madden
Charles F. $2,331.44 $198,000
Mansfield,
Jr.
John E. $2,826.02 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $1,035.14 $180,000
O'Neill
Marjorie P. $2,119.50 $180,000
Smuts
John S. $2,119.50 $180,000
Walsh
James F. $2,119.50 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM TAX-FREE OBLIGATIONS FUND FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $7,287.28 $198,000
Bigley
John T. $7,287.28 $198,000
Conroy, Jr.
Nicholas P. $7,287.28 $198,000
Constantakis
John F. $6,624.80 $180,000
Cunningham
Peter E. $6,624.80 $180,000
Madden
Charles F. $7,287.28 $198,000
Mansfield,
Jr.
John E. $8,833.14 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $4,981.82 $180,000
O'Neill
Marjorie P. $6,624.80 $180,000
Smuts
John S. $6,624.80 $180,000
Walsh
James F. $6,624.80 $180,000
Will
**Officers do not receive any compensation from the Fund
- 38 -
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM TREASURY OBLIGATIONS FUND FOR SERVICE AS A TRUSTEE OF COMPLEX (PAST CALENDAR YEAR)
THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $11,832.77 $198,000
Bigley
John T. $11,832.77 $198,000
Conroy, Jr.
Nicholas P. $11,832.77 $198,000
Constantakis
John F. $10,757.07 $180,000
Cunningham
Peter E. $10,757.07 $180,000
Madden
Charles F. $11,832.77 $198,000
Mansfield,
Jr.
John E. $14,342.89 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $8,107.47 $180,000
O'Neill
Marjorie P. $10,757.07 $180,000
Smuts
John S. $10,757.07 $180,000
Walsh
James F. $10,757.07 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM TRUST FOR U.S. TREASURY OBLIGATIONS FOR SERVICE AS A FUND COMPLEX (PAST CALENDAR YEAR)
TRUSTEE OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $439.32 $198,000
Bigley
John T. $439.32 $198,000
Conroy, Jr.
Nicholas P. $439.32 $198,000
Constantakis
John F. $399.41 $180,000
Cunningham
Peter E. $399.41 $180,000
Madden
Charles F. $439.32 $198,000
Mansfield,
Jr.
John E. $532.52 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $298.99 $180,000
O'Neill
Marjorie P. $399.41 $180,000
Smuts
John S. $399.41 $180,000
Walsh
James F. $399.41 $180,000
Will
**Officers do not receive any compensation from the Fund
COMPENSATION FROM THE TRUST AND FEDERATED FUND
TRUSTEES COMPENSATION FROM U.S. TREASURY CASH RESERVES FOR SERVICE AS A TRUSTEE COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $2,160.80 $198,000
Bigley
John T. $2,160.80 $198,000
Conroy, Jr.
Nicholas P. $2,160.80 $198,000
Constantakis
John F. $1,964.36 $180,000
Cunningham
Peter E. $1,964.36 $180,000
Madden
Charles F. $2,160.80 $198,000
Mansfield,
Jr.
John E. $2,619.17 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $1,013.13 $180,000
O'Neill
Marjorie P. $1,964.36 $180,000
Smuts
John S. $1,964.36 $180,000
Walsh
James F. $1,964.36 $180,000
Will
**Officers do not receive any compensation from the Fund
- 39 -
COMPENSATION FROM THE TRUST AND FEDERATED
TRUSTEES COMPENSATION FROM VIRGINIA MUNICIPAL CASH TRUST FOR SERVICE AS A TRUSTEE FUND COMPLEX (PAST CALENDAR YEAR)
OF THE FUND (PAST FISCAL YEAR)
John F. $0 $0
Donahue
J. $0 $0
Christopher
Donahue
Thomas G. $474.08 $198,000
Bigley
John T. $474.08 $198,000
Conroy, Jr.
Nicholas P. $474.08 $198,000
Constantakis
John F. $430.98 $180,000
Cunningham
Peter E. $430.98 $180,000
Madden
Charles F. $474.08 $198,000
Mansfield,
Jr.
John E. $574.65 $240,000
Murray, Jr.,
J.D., S.J.D.
Thomas M. $430.98 $180,000
O'Neill
Marjorie P. $430.98 $180,000
Smuts
John S. $430.98 $180,000
Walsh
James F. $430.98 $180,000
Will
**Officers do not receive any compensation from the Fund
COMMITTEES OF THE BOARDS
The following information relates to Federated Intermediate Municipal Trust a
portfolio of Intermediate Municipal Trust, Federated Short-Intermediate Duration
Municipal Trust, Alabama Municipal Cash Trust, Arizona Municipal Cash Trust,
California Municipal Cash Trust, Connecticut Municipal Cash Trust, Federated
Tax-Free Trust, Florida Municipal Cash Trust, Georgia Municipal Cash Trust,
Maryland Municipal Cash Trust, Massachusetts Municipal Cash Trust, Michigan
Municipal Cash Trust, Minnesota Municipal Cash Trust, New Jersey Municipal Cash
Trust, New York Municipal Cash Trust, North Carolina Municipal Cash Trust, Ohio
Municipal Cash Trust, Pennsylvania Municipal Cash Trust and Virginia Municipal
Cash Trust all portfolios of Money Market Obligations Trust.
- 40 -
MEETINGS
BOARD COMMITTEE HELD
COMMITTEE MEMBERS COMMITTEE FUNCTIONS DURING
LAST
FISCAL
YEAR
EXECUTIVE John F. In between meetings of the full Board, the Executive Committee generally may exercise Two
Donahue all the powers of the full Board in the management and direction of the business and
John E. conduct of the affairs of the Trust in such manner as the Executive Committee shall
Murray, Jr., deem to be in the best interests of the Trust. However, the Executive Committee
J.D., S.J.D. cannot elect or remove Board members, increase or decrease the number of Trustees,
John S. elect or remove any Officer, declare dividends, issue shares or recommend to
Walsh shareholders any action requiring shareholder approval.
AUDIT Thomas G. The purposes of the Audit Committee are to oversee the accounting and financial Eight
Bigley reporting process of the Fund, the Fund's internal control over financial reporting,
Nicholas P. and the quality, integrity and independent audit of the Fund's financial statements. All
Constantakis The Committee also oversees or assists the Board with the oversight of compliance members of
Charles F. with legal requirements relating to those matters, approves the engagement and the Audit
Mansfield, reviews the qualifications, independence and performance of the Fund's independent Committee
Jr. registered public accounting firm, acts as a liaison between the independent were
John S. registered public accounting firm and the Board and reviews the Fund's internal audit present
Walsh function. for each
meeting.
NOMINATING Thomas G. The Nominating Committee, whose members consist of all Independent Trustees, selects One
Bigley and nominates persons for election to the Fund's Board when vacancies occur. The
John T. Committee will consider candidates recommended by shareholders, Independent Trustees,
Conroy, Jr. officers or employees of any of the Fund's agents or service providers and counsel to
Nicholas P. the Fund. Any shareholder who desires to have an individual considered for nomination
Constantakis by the Committee must submit a recommendation in writing to the Secretary of the
John F. Fund, at the Fund's address appearing on the back cover of the Statement of
Cunningham Additional Information. The recommendation should include the name and address of
Peter E. both the shareholder and the candidate and detailed information concerning the
Madden candidate's qualifications and experience. In identifying and evaluating candidates
Charles F. for consideration, the Committee shall consider such factors as it deems appropriate.
Mansfield, Those factors will ordinarily include: integrity, intelligence, collegiality,
Jr. judgment, diversity, skill, business and other experience, qualification as an
John E. "Independent Trustee," the existence of material relationships which may create the
Murray, Jr. appearance of a lack of independence, financial or accounting knowledge and
Thomas M. experience, and dedication and willingness to devote the time and attention necessary
O'Neill to fulfill Board responsibilities.
Marjorie P.
Smuts
John S.
Walsh
James F.
Will
- 41 -
The following information relates to Automated Cash Management Trust, Automated
Government Money Trust, Federated Capital Reserves Fund, Federated Government
Reserves Fund, Federated Master Trust, Federated Municipal Trust, Federated
Short-Term U.S. Government Trust, Government Obligations Fund, Government
Obligations Tax-Managed Fund, Liberty U.S. Government Money Market Trust, Liquid
Cash Trust, Money Market Management, Municipal Obligations Fund, Prime Cash
Obligations Fund, Prime Management Obligations Fund, Prime Obligations Fund,
Prime Value Obligations Fund, Tax-Free Obligations Fund, Treasury Obligations
Fund and Trust for U.S. Treasury Obligations, all portfolios of Money Market
Management Trust.
MEETINGS
BOARD COMMITTEE HELD
COMMITTEE MEMBERS COMMITTEE FUNCTIONS DURING
LAST
FISCAL
YEAR
EXECUTIVE John F. In between meetings of the full Board, the Executive Committee generally may exercise Two
Donahue all the powers of the full Board in the management and direction of the business and
John E. conduct of the affairs of the Trust in such manner as the Executive Committee shall
Murray, Jr., deem to be in the best interests of the Trust. However, the Executive Committee
J.D., S.J.D. cannot elect or remove Board members, increase or decrease the number of Trustees,
John S. elect or remove any Officer, declare dividends, issue shares or recommend to
Walsh shareholders any action requiring shareholder approval.
AUDIT Thomas G. The purposes of the Audit Committee are to oversee the accounting and financial Seven
Bigley reporting process of the Funds, the Funds' internal control over financial reporting,
Nicholas P. and the quality, integrity and independent audit of the Funds' financial statements. All
Constantakis The Committee also oversees or assists the Board with the oversight of compliance members of
Charles F. with legal requirements relating to those matters, approves the engagement and the Audit
Mansfield, reviews the qualifications, independence and performance of the Funds' independent Committee
Jr. registered public accounting firm, acts as a liaison between the independent were
John S. registered public accounting firm and the Board and reviews the Funds' internal audit present
Walsh function. for each
meeting.
NOMINATING Thomas G. The Nominating Committee, whose members consist of all Independent Trustees, selects One
Bigley and nominates persons for election to the Funds' Board when vacancies occur. The
John T. Committee will consider candidates recommended by shareholders, Independent Trustees,
Conroy, Jr. officers or employees of any of the Funds' agents or service providers and counsel to
Nicholas P. the Funds. Any shareholder who desires to have an individual considered for
Constantakis nomination by the Committee must submit a recommendation in writing to the Secretary
John F. of the Funds, at the Funds' address appearing on the back cover of the Statement of
Cunningham Additional Information. The recommendation should include the name and address of
Peter E. both the shareholder and the candidate and detailed information concerning the
Madden candidate's qualifications and experience. In identifying and evaluating candidates
Charles F. for consideration, the Committee shall consider such factors as it deems appropriate.
Mansfield, Those factors will ordinarily include: integrity, intelligence, collegiality,
Jr. judgment, diversity, skill, business and other experience, qualification as an
John E. "Independent Trustee," the existence of material relationships which may create the
Murray, Jr. appearance of a lack of independence, financial or accounting knowledge and
Thomas M. experience, and dedication and willingness to devote the time and attention necessary
O'Neill to fulfill Board responsibilities.
Marjorie P.
Smuts
John S.
Walsh
James F.
Will
- 42 -
The following information relates to Automated Government Cash Reserves, Tax-
Free Instruments Trust and U.S. Treasury Cash Reserves.
MEETINGS
BOARD COMMITTEE HELD
COMMITTEE MEMBERS COMMITTEE FUNCTIONS DURING
LAST
FISCAL
YEAR
EXECUTIVE John F. In between meetings of the full Board, the Executive Committee generally may exercise None
Donahue all the powers of the full Board in the management and direction of the business and
John E. conduct of the affairs of the Trust in such manner as the Executive Committee shall
Murray, Jr., deem to be in the best interests of the Trust. However, the Executive Committee
J.D., S.J.D. cannot elect or remove Board members, increase or decrease the number of Trustees,
John S. elect or remove any Officer, declare dividends, issue shares or recommend to
Walsh shareholders any action requiring shareholder approval.
AUDIT Thomas G. The purposes of the Audit Committee are to oversee the accounting and financial Eight
Bigley reporting process of the Funds, the Funds' internal control over financial reporting,
Nicholas P. and the quality, integrity and independent audit of the Funds' financial statements. All
Constantakis The Committee also oversees or assists the Board with the oversight of compliance members of
Charles F. with legal requirements relating to those matters, approves the engagement and the Audit
Mansfield, reviews the qualifications, independence and performance of the Funds' independent Committee
Jr. registered public accounting firm, acts as a liaison between the independent were
John S. registered public accounting firm and the Board and reviews the Funds' internal audit present
Walsh function. for each
meeting.
NOMINATING Thomas G. The Nominating Committee, whose members consist of all Independent Trustees, selects One
Bigley and nominates persons for election to the Funds' Board when vacancies occur. The
John T. Committee will consider candidates recommended by shareholders, Independent Trustees,
Conroy, Jr. officers or employees of any of the Funds' agents or service providers and counsel to
Nicholas P. the Funds. Any shareholder who desires to have an individual considered for
Constantakis nomination by the Committee must submit a recommendation in writing to the Secretary
John F. of the Funds, at the Funds' address appearing on the back cover of the Statement of
Cunningham Additional Information. The recommendation should include the name and address of
Peter E. both the shareholder and the candidate and detailed information concerning the
Madden candidate's qualifications and experience. In identifying and evaluating candidates
Charles F. for consideration, the Committee shall consider such factors as it deems appropriate.
Mansfield, Those factors will ordinarily include: integrity, intelligence, collegiality,
Jr. judgment, diversity, skill, business and other experience, qualification as an
John E. "Independent Trustee," the existence of material relationships which may create the
Murray, Jr. appearance of a lack of independence, financial or accounting knowledge and
Thomas M. experience, and dedication and willingness to devote the time and attention necessary
O'Neill to fulfill Board responsibilities.
Marjorie P.
Smuts
John S.
Walsh
James F.
Will
The Board has adopted a written charter for the Nominating Committee, a copy of
which is attached as Exhibit A to this Proxy Statement.
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Ernst & Young LLP is the independent registered public accounting firm for
Federated Intermediate Municipal Trust, Federated Short-Intermediate Duration
Municipal Trust, Alabama Municipal Cash Trust, Arizona Municipal Cash Trust,
Automated Cash Management Trust, Automated Government Cash Reserves, Automated
Government Money Trust, California Municipal Cash Trust, Connecticut Municipal
Cash Trust, Federated Capital Reserves Fund, Federated Government Reserves Fund,
Federated Master Trust, Federated Municipal Trust, Federated Short-Term U.S.
Government Trust, Federated Tax-Fee Trust, Florida Municipal Cash Trust, Georgia
Municipal Cash Trust, Liberty U.S. Government Money Market Trust, Liquid Cash
Trust, Maryland Municipal Cash Trust, Massachusetts Municipal Cash Trust,
Michigan Municipal Cash Trust, Minnesota Municipal Cash Trust, Money Market
Management, New Jersey Municipal Cash Trust, New York Municipal Cash Trust,
North Carolina Municipal Cash Trust, Ohio Municipal Cash Trust, Pennsylvania
Municipal Cash Trust, Tax-Free Instruments Trust, Trust for U.S. Treasury
Obligations, U.S. Treasury Cash Reserves and Virginia Municipal Cash Trust.
- 43 -
KPMG LLP is the independent registered public accounting firm for Government
Obligations Fund, Government Obligations Tax Managed Fund, Municipal Obligations
Fund, Prime Cash Obligations Fund, Prime Management Obligations Fund, Prime
Obligations Fund, Prime Value Obligations Fund, Tax-Free Obligations Fund and
Treasury Obligations Fund. On August 18, 2006, the Money Market Obligations
Fund's Board, upon recommendation of the Audit Committee, and upon completion of
the audit for July 31, 2006, appointed KPMG LLP (KPMG) as the above mentioned
Fund's independent registered public accounting firm for the fiscal year ending
July 31, 2007. On the same date, D&T declined to stand for re-election.
Representatives of Ernst & Young LLP or KPMG LLP are not expected to be present
at the Special Meeting but will have the opportunity to make a statement if they
wish, and will be available should any matter arise requiring their presence.
FEES PAID TO INDEPENDENT AUDITORS
The aggregate fees paid to Ernst & Young LLP and/or KPMG LLP for professional
services rendered by Ernst & Young LLP and/or KPMG LLP for the audit of the
annual financial statements of the Funds and for other professional services for
the fiscal year ended as indicated below were:
REGISTRANT AUDIT RELATED FEES
ALL OTHER FEES
AUDIT FEES TAX FEES
FEDERATED INTERMEDIATE MUNICIPAL TRUST
05/31/2006 $19,395 $1,590 $0 $0
05/31/2007 $20,000 $0 $0 $0
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
06/30/2006 $19,895 $ 81 $0 $0
06/30/2007 $21,000 $ 2,453 $0 $0
MONEY MARKET OBLIGATIONS TRUST 3/31 FYE
03/31/2006 $712,395 $14,888 $0 $22,593
03/31/2007 $718,485 $1,616 $0 $0
MONEY MARKET OBLIGATIONS TRUST 4/30 FYE
04/30/2006 $724,080 $14,888 $0 $22,593
04/30/2007 $703,300 $1,616 $0 $0
MONEY MARKET OBLIGATIONS TRUST 7/31 FYE
07/31/2006 $706,795 $5,147 $0 $22,593
07/31/2007 $718,400 $0 $0 $0
MONEY MARKET OBLIGATIONS TRUST 10/31 FYE
10/31/2006 $717,880 $5,420 $0 $27,019
10/31/2007 $717,700 $0 $0 $9,858
Audit Committee Policies regarding Pre-approval of Services.
The Audit Committee of each Board is required to pre-approve audit and non-audit
services performed by the independent auditor in order to assure that the
provision of such services do not impair the auditor's independence. Unless a
type of service to be provided by the independent auditor has received general
pre-approval, it will require specific pre-approval by the Audit Committee. Any
proposed services exceeding pre-approved cost levels will require specific pre-
approval by the Audit Committee.
Certain services have the general pre-approval of the Audit Committee. The term
of the general pre-approval is twelve months from the date of pre-approval,
unless the Audit Committee specifically provides for a different period. The
Audit Committee will annually review the services that may be provided by the
independent auditor without obtaining specific pre-approval from the Audit
Committee and may grant general pre-approval for such services. The Audit
Committee will revise the list of general pre-approved services from time to
time, based on subsequent determinations. The Audit Committee will not delegate
its responsibilities to pre-approve services performed by the independent
auditor to management.
The Audit Committee has delegated pre-approval authority to its Chairman. The
Chairman will report any pre-approval decisions to the Audit Committee at its
next scheduled meeting. The Committee will designate another
member with such pre-approval authority when the Chairman is unavailable.
Audit Fees
The annual Audit services engagement terms and fees will be subject to the
specific pre-approval of the Audit Committee. The Audit Committee must approve
any changes in terms, conditions and fees resulting from changes in audit scope,
registered investment company (RIC) structure or other matters.
Audit-Related Fees
Audit-related services are assurance and related services that are reasonably
related to the performance of the audit or review of the Company's financial
statements or that are traditionally performed by the independent auditor. The
Audit Committee believes that the provision of Audit-related services does not
impair the independence of the auditor, and has pre-approved certain Audit-
related services, all other Audit-related services must be specifically pre-
approved by the Audit Committee.
Tax Fees
The Audit Committee believes that the independent auditor can provide Tax
services to the Company such as tax compliance, tax planning and tax advice
without impairing the auditor's independence. However, the Audit Committee will
not permit the retention of the independent auditor in connection with a
transaction initially recommended by the independent auditor, the purpose of
which may be tax avoidance and the tax treatment of which may not be supported
in the Internal Revenue Code and related regulations. The Audit Committee has
pre-approved certain Tax services, all Tax services involving large and complex
transactions must be specifically pre-approved by the Audit Committee.
All Other Fees
With respect to the provision of services other than audit, review or attest
services, the pre-approval requirement is waived if: (1) the aggregate amount of
all such services provided constitutes no more than five percent of the total
amount of revenues paid by the registrant, the registrant's adviser (not
including any sub-adviser whose role is primarily portfolio management and is
subcontracted with or overseen by another investment adviser), and any entity
controlling, controlled by, or under common control with the investment adviser
that provides ongoing services to the registrant to its accountant during the
fiscal year in which the services are provided; (2) such services were not
recognized by the registrant, the registrant's adviser (not including any sub-
adviser whose role is primarily portfolio management and is subcontracted with
or overseen by another investment adviser), and any entity controlling,
controlled by, or under common control with the investment adviser that provides
ongoing services to the registrant at the time of the engagement to be non-audit
services; and (3) such services are promptly brought to the attention of the
Audit Committee of the issuer and approved prior to the completion of the audit
by the Audit Committee or by one or more members of the Audit Committee who are
members of the Board of Trustees to whom authority to grant such approvals has
been delegated by the Audit Committee. The Audit Committee may grant general
pre-approval to those permissible non-audit services classified as All Other
Services that it believes are routine and recurring services, and would not
impair the independence of the auditor. The SEC's rules and relevant guidance
should be consulted to determine the precise definitions of prohibited non-audit
services and the applicability of exceptions to certain of the prohibitions.
Pre-Approval Policies
Pre-approval fee levels for all services to be provided by the independent
auditor will be established annually by the Audit Committee. Any proposed
services exceeding these levels will require specific pre-approval by the Audit
Committee.
There were no services provided to the Trusts' Advisor and any entity
controlling, controlled by, or under common control with the Trusts' Adviser
that provides ongoing services to the registrant that were approved by the Audit
Committee for the last two fiscal years of each Trust.
Aggregate Non-Audit Fees
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
Non-Audit Fees billed to Federated Short-Intermediate Duration Municipal Trust,
Federated Short-Intermediate Duration Municipal Trust's investment adviser, and
certain entities controlling, controlled by or under common control with the
investment adviser:
Fiscal year ended 2007 * $152,826
Fiscal year ended 2006 * $130,739
INTERMEDIATE MUNICIPAL TRUST
Non-Audit Fees billed to the Intermediate Municipal Trust, Intermediate
Municipal Trust's investment adviser, and certain entities controlling,
controlled by or under common control with the investment adviser:
Fiscal year ended 2007 * $178,265
Fiscal year ended 2006 * $85,977
MONEY MARKET OBLIGATIONS TRUST
Fiscal Year End March 31:
Non Audit Fees billed to Money Market Obligations Trust, the registrant's
investment adviser, and certain entities controlling, controlled by or under
common control with the investment adviser:
Fiscal year ended 2007 * $184,390
Fiscal year ended 2006 * $172,481
Fiscal Year End April 30:
Non Audit Fees billed to Money Market Obligations Trust, the registrant's
investment adviser, and certain entities controlling, controlled by or under
common control with the investment adviser:
Fiscal year ended 2007 * $181,773
Fiscal year ended 2006 * $176,690
Fiscal Year End July 31:
Non Audit Fees billed to Money Market Obligations Trust, the registrant's
investment adviser, and certain entities controlling, controlled by or under
common control with the investment adviser:
Fiscal year ended 2007 * $153,372
Fiscal year ended 2006 * $228,759
Fiscal Year End October 31:
Non Audit Fees billed to Money Market Obligations Trust, the registrant's
investment adviser, and certain entities controlling, controlled by or under
common control with the investment adviser:
Fiscal year ended 2007 * $199,256
Fiscal year ended 2006 * $271,574
- 44 -
The Trusts Audit Committee has considered that the provision of non-audit
services that were rendered to the registrant's adviser (not including any sub-
adviser whose role is primarily portfolio management and is subcontracted with
or overseen by another investment adviser), and any entity controlling,
controlled by, or under common control with the investment adviser that provides
ongoing services to the registrant that were not pre-approved pursuant to
paragraph (c)(7)(ii) of Rule 2*01 of Regulation S-X is compatible with
maintaining the principal accountant's independence.
SHARE OWNERSHIP
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
Officers and Trustees of the Trust own less than 1% of Federated Short-
Intermediate Duration Municipal Trust's outstanding shares.
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Short-Intermediate Duration Municipal
Trust: Hubco, Birmingham, AL, owned approximately 12,218,353 Shares (5.93%) and
Charles Schwab & Co Inc, San Francisco, CA, owned approximately 58,613,599
Shares (28.43%).
INTERMEDIATE MUNICIPAL TRUST
Officers and Trustees of the Trust own less than 1% of Federated Intermediate
Municipal Trust's outstanding shares.
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Intermediate Municipal Trust: NFS LLC,
Birmingham, AL, owned approximately 18,301,276 Shares (11.59%), Charles Schwab &
Co, Inc, San Francisco, CA, owned approximately 19,165,783 Shares (12.14%) and
Maril Co, Milwaukee, WI, owned approximately 22,025,951 Shares (13.95%).
MONEY MARKET OBLIGATIONS TRUST
Officers and Trustees of the Trust own less than 1% of the outstanding shares of
each Fund that is part of Money Market Obligations Trust.
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Alabama Municipal Cash Trust: Wachovia Capital
Markets, LLC, Charlotte, NC, owned approximately 17,855,339 Shares (6.12%),
Goldman Sachs Global Cash Services Omnibus Accounts for Customers, Chicago, IL,
owned approximately 23,968,386 Shares (8.21%), Wachovia Bank NA, Charlotte, NC,
owned approximately 34,776,772 Shares (11.91%), Band & Co, Milwaukee, WI, owned
approximately 34,841,537 Shares (11.94%), Kenneburt & Co, Birmingham, AL, owned
approximately 38,454,587 Shares (13.17%), Morgan Keegan & Co, Inc., Memphis, TN,
owned approximately 51,811,259 Shares (17.75%) and Pershing for Federated Money
Fund Customers, Jersey City, NJ owned approximately 53,450,260 Shares (18.31%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Arizona Municipal Cash Trust: National Bank of
Arizona, Phoenix, AZ, owned approximately 6,152,132 Shares (5.50%), RBC Dain
Rauscher Inc Exclusive Benefit of Customers, Minneapolis, MN, owned
approximately 10,217,623 Shares (9.14%), Wells Fargo Institutional Brokerage
Services, Minneapolis, MN, owned approximately 14,551,243 Shares (13.01%),
Goldman Sachs Global Cash Services Omnibus Accounts for Customers, Chicago, IL,
owned approximately 16,750,491 Shares (14.98%) and Pershing for Federated Money
Fund Customers, Jersey City, NJ, owned approximately 52,504,978 Shares (46.96%).
- 45 -
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Automated Cash Management Trust: NFS, LLC, New
York, NY, owned approximately 194,704,712 Shares (5.06%), First Clearing
Corporation, Glen Allen, VA, owned approximately 459,111,343 Shares (11.93%),
Primevest Financial Services, Inc, Saint Cloud, MN, owned approximately
466,485,934 Shares (12.12%), RBC Dain Rauscher Inc Exclusive Benefit of
Customers, Minneapolis, MN, owned approximately 657,339,119 Shares (17.08%) and
Stephens, Inc, Little Rock, AR, owned approximately 671,236,169 Shares (17.44%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Automated Government Cash Reserves: Stephens, Inc,
Little Rock, AR, owned approximately 39,840,045 Shares (6.31%), Hare & Co, East
Syracuse, NY, owned approximately 53,721,478 Shares (8.50%), Band & Co,
Milwaukee, WI, owned approximately 87,929,104 Shares (13.92%), SEI Trust
Company, Oaks, PA, owned approximately 118,219,921 Shares (18.72%) and First
Clearing Corporation, Glen Allen, VA, owned approximately 175,653,638 Shares
(27.81%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Automated Government Money Trust: Saxon & Co,
Philadelphia, PA, owned approximately 37,227,378 Shares (5.15%), Board of
Supervisors, Baton Rouge, LA, owned approximately 56,549,921 Shares (7.83%),
First Clearing Corporation, Glen Allen, VA, owned approximately 95,900,115
Shares (13.28%) and Hare & Co, East Syracuse, NY, owned approximately
100,293,961 Shares (13.89%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of California Municipal Cash Trust: Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 147,936,977
Shares (5.16%), Pershing for Federated Money Fund Customers, Jersey City, NJ
owned approximately 153,249,786 Shares (5.34%), Stormcrew & Co, Quincy, MA,
owned approximately 156,853,999 Shares (5.47%), Mercury & Co, Boston MA, owned
approximately 167,893,927 Shares (5.85%), RBC Dain Rauscher Inc Exclusive
Benefit of Customers, Minneapolis, MN, owned approximately 181,400,597 Shares
(6.32%) and Pershing for Federated Money Fund Customers, Jersey City, NJ owned
approximately 413,225,728 Shares (14.40%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Connecticut Municipal Cash Trust: Goldman Sachs
Global Cash Services Omnibus Accounts for Customers, Chicago, IL, owned
approximately 15,969,912 Shares (6.50%), Hare & Co, East Syracuse, NY, owned
approximately 48,531,857 Shares (19.75%) and Pershing for Federated Money Fund
Customers, Jersey City, NJ owned approximately 73,824,711 Shares (30.04%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Capital Reserves Fund: Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately
10,174,486,175 Shares (100%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Government Reserves Fund: Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately
1,073,514,605 Shares (9.82%) and Pershing for Federated Money Fund Customers,
Jersey City, NJ owned approximately 9,856,750,885 Shares (90.18%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Master Trust: Wells Fargo Bank NA,
Minneapolis, MN, owned approximately 28,229,310 Shares (11.03%), Banctrust,
Brewton, AL, owned approximately 30,363,580 Shares (11.86%) and Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 48,249,743
Shares (18.85%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Municipal Trust: Pershing for Federated
Money Fund Customers, Jersey City, NJ owned approximately 524,765,357 Shares
(99.89%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Short-Term U.S. Government Trust: Onedun,
West Dundee, IL, owned approximately 50,524,677 Shares (21.71%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Federated Tax-Free Trust: Pershing for Federated
Money Fund Customers, Jersey City, NJ owned approximately 14,649,484 Shares
(7.73%), Goldman Sachs Global Cash Services Omnibus Accounts for Customers,
Chicago, IL, owned approximately 43,528,226 Shares (22.97%) and Perry Baker &
Co, Westerly, RI, owned approximately 52,643,686 Shares (27.77%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Florida Municipal Cash Trust: RBC Dain Rauscher Inc
Exclusive Benefit of Customers, Minneapolis, MN, owned approxiamtely 20,129,080
Shares (5.18%), Calhoun & Co, Detroit, MI, owned approximately 24,605,493 Shares
(6.33%), NFLS LLC, New York, NY, owned approximately 31,653,304 Shares (8.14%),
Pershing for Federated Money Fund Customers, Jersey City, NJ owned approximately
62,996,489 Shares (16.21%), Southwest Securities, Inc, Dallas, TX, owned
approximately 31,790,910 Shares (8.18%) and Mercury & Co, Boston, MA, owned
approximately 49,497,365 Shares (12.74%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Georgia Municipal Cash Trust: Immucor Inc,
Norcross, GA, owned approximately 60,673,171 Shares (6.73%), Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 94,186,167
Shares (10.44%) and National Financial Services LLC, New York, NY owned
approximately 355,567,284 Shares (39.42%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Government Obligations Fund: Federated Kaufmann
Fund, Boston, MA, owned approximately 1,578,610,472 Shares (6.03%) and Hare &
Co, East Syracuse, NY, owned approximately 1,781,013,213 Shares (6.81%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Government Obligations Tax-Managed Fund: Banc of
America Securities LLC, Charlotte, NC, owned approximately 462,835,875 Shares
(6.40%) and Bancfirst, Oklahoma City, OK, owned approximately 563,597,300 Shares
(7.79%).
There were no shareholders to the knowledge of management, who owned more
than 5% of the outstanding shares of Liberty U.S. Government Money Market Trust:
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Liquid Cash Trust: Treasury Department Federal
Credit Union, Washing , DC, owned approximately 5,516,188 Shares (5.00%), Athens
Federal Community Bank, Athens, TN, owned approximately 5,851,815 Shares
(5.30%), IDB-IIC Federal Credit Union, Washington, DC, owned approximately
10,952,947 Shares (9.93%), Elmira Savings Bank, Elmira, NY, owned approximately
12,000,000 Shares (10.88%), Chartway Federal Credit Union, Virginia Beach, VA,
owned approximately 15,000,000 Shares (13.60%) and United Labor Bank, Oakland,
CA, owned approximately 25,000,000 Shares (22.66%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Maryland Municipal Cash Trust: SEI Trust Company,
Oaks, PA, owned approximately 6,957,109 Shares (5.13%), Clearview Correspondent
Services, LLC, Richmond, VA, owned approximately 9,517,486 Shares (7.02%),
Wilbranch & Company, Wilson, NC, owned approximately 9,626,542 Shares (7.10%),
Cardinal Trust & Investments, McLean, VA, owned approximately 12,272,366 Shares
(9.05%), First Clearing Corporation, Glen Allen, VA, owned approximately
24,627,879 Shares (18.17%) and Pershing for Federated Money Fund Customers,
Jersey City, NJ owned approximately 40,525,008 Shares (29.89%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Massachusetts Municipal Cash Trust: First Clearing
Corporation, Glen Allen, VA, 21,807,292 Shares (6.53%), Saxon & Co,
Philadelphia, PA, owned approximately 22,255,616 Shares (6.66%), BDG & Co,
Boston, MA, owned approximately 27,684,481 Shares (8.29%) and Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 31,041,407
Shares (9.29%).
- 46 -
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Michigan Municipal Cash Trust: Comerica Bank,
Detroit, MI, owned approximately 23,246,030 Shares (6.40%), Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 24,283,775
Shares (6.68%), Comerica Bank, Detroit, MI, owned approximately 38,884,828
Shares (10.70%), Laba & Co, Chicago, IL, owned approximately 42,147,299 Shares
(11.60%), Calhoun & Co, Detroit, MI, owned approximately 54,979,638 Shares
(15.13%), Linsco, San Diego, CA, owned approximately 55,647,477 Shares (15.31%)
and Cary & Co, Columbus, OH, owned approximately 75,225,776 Shares (20.70%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Minnesota Municipal Cash Trust: Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 24,135,966
Shares (5.11%), SEI Private Trust Company, Oaks, PA, owned approximately
26,039,534 Shares (5.51%), Band & Co, Milwaukee, WI, owned approximately
114,811,680 Shares (24.30%) and US Trust Technology & Support Services Inc,
Jersey City, NJ, owned approximately 147,785,937 Shares (31.28%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Money Market Management: Federated Investment
Management Co, Pittsburgh, PA, owned approximately 15,000,000 Shares (28.43%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Municipal Obligations Fund: Pershing for Federated
Money Fund Customers, Jersey City, NJ owned approximately 325,286,281 Shares
(5.94%), Pershing for Federated Money Fund Customers, Jersey City, NJ owned
approximately 796,890,703 Shares (14.55%) and Wells Fargo Institutional
Brokerage Services, Minneapolis, MN, owned approximately 653,021,625 Shares
(11.92%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of New Jersey Municipal Cash Trust: Tellson, & Co,
Gladstone, NJ, owned approximately 27,119,720 Shares (5.18%), Linsco, San Diego,
CA, owned approximately 32,533,811 Shares (6.22%), RBC Dain Rauscher Inc
Exclusive Benefit of Customers, Minneapolis, MN, owned approximately 39,980,516
Shares (7.64%), First Clearing Corporation, Glen Allen, VA, owned approximately
43,476,908 Shares (8.31%), Bank of America, Dallas, TX, owned approximately
96,592,130 Shares (18.47%) and Pershing for Federated Money Fund Customers,
Jersey City, NJ owned approximately 120,152,433 Shares (22.97%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of New York Municipal Cash Trust: Naidot & Co,
Woodbridge, NJ, owned approximately 76,409,700 Shares (5.09%), Hare & Co, East
Syracuse, NY, owned approximately 79,971,020 Shares (5.33%), Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 190,131,920
Shares (12.66%) and Pershing for Federated Money Fund Customers, Jersey City, NJ
owned approximately 212,798,059 Shares (14.17%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of North Carolina Municipal Cash Trust: National
Financial Services LLC FBO Customers, New York, NY, owned approximately
30,841,145 Shares (8.76%), Goldman Sachs Global Cash Services Omnibus Accounts
for Customers, Chicago, IL, owned approximately 35,079,122 Shares (9.96%),
Clearview Correspondent Services LLC, Richmond, VA, owned approximately
41,200,907 Shares (11.70%), Wilbranch & Co, Wilson, NC, owned approximately
53,868,914 Shares (15.29%) and Pershing for Federated Money Fund Customers,
Jersey City, NJ owned approximately 129,849,608 Shares (36.86%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Ohio Municipal Cash Trust: Pershing for Federated
Money Fund Customers, Jersey City, NJ owned approximately 18,510,687 Shares
(5.37%), First Clearing Corporation, Glen Allen, VA, owned approximately
20,365,994 Shares (5.91%), PANABCO, Newark, OH, owned approximately 22,170,617
Shares (6.43%), Firstmerit Bank NA, Akron, OH, owned approximately 24,180,318
Shares (7.01%), Milards & Co, Oaks, PA, owned approximately 28,019,070 Shares
(8.12%) and Band & Co, Milwaukee, WI, owned approximately 108.728,092 Shares
(31.53%).
- 47 -
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Pennsylvania Municipal Cash Trust: Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 34,818,777
Shares (6.35%), Univest & Company, Souderton, PA, owned approximately 35,295,685
Shares (6.44%), Lehman Brothers Inc, Jersey City, NJ, owned approximately
40,656,728 Shares (7.42%) and The Haverford Trust Co, Radnor, PA, owned
approximately 45,238,866 Shares (8.25%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Prime Cash Obligations Fund: Wells Fargo
Institutional Brokerage Services, Minneapolis, MN, owned approximately
614,616,633 Shares (5.55%) and Hare & Co, East Syracuse, NY, owned approximately
621,877,210 Shares (5.61%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Prime Management Obligations Fund: Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 253,519,942
Shares (6.96%), Silicon Valley Bank, Santa Clara, CA, owned approximately
500,800,747 Shares (13.75%), Pershing for Federated Money Fund Customers, Jersey
City, NJ owned approximately 840,931,630 Shares (23.09%) and Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately
1,158,357,390 Shares (31.81%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Prime Obligations Fund: Hare & Co, East Syracuse,
NY, owned approximately 1,484,878,210 Shares (5.80%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Prime Value Obligations Fund: Federated Kaufmann
Fund, Boston, MA, owned approximately 816,355,313 Shares (5.47%), Federated
Market Opportunity Fund, New York, NY, owned approximately 838,924,971 Shares
(5.62%) and US Bank NA, Milwaukee, WI, owned approximately 2,654,794,366 Shares
(17.80%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Tax-Free Instruments Trust: Stock Yards Bank &
Trust Co, Louisville, KY, owned approximately 31,981,333 Shares (7.55%),
Stephens Inc, Omnibus Account, Little Rock, AR, owned approximately 56,554,730
Shares (13.34%), SEI Trust Company, Oaks, PA, owned approximately 87,867,588
Shares (20.73%) and Turtle & Co, Boston, MA, owned approximately 100,319,207
Shares (23.67%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Tax-Free Obligations Fund: Citigroup Global
Markets Inc, New York, NY, owned approximately 776,096,214 Shares (6.01%), US
Trust Technology & Support Services Inc, Jersey City, NJ, owned approximately
863,170,612 Shares (6.69%), Goldman Sachs Global Cash Services Omnibus Account
for its Customers, Chicago, IL, owned approximately 936,905,074 Shares (7.26%)
and Naidot & Co, Woodbridge, NJ, owned approximately 1,375,941,327 Shares
(10.66%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Treasury Obligations Fund: SEI Trust Company, Oaks,
PA, owned approximately 1,550,000,000 Shares (5.80%), Hare & Co, East Syracuse,
NY, owned approximately 1,704,890,666 Shares (6.38%) and Hare & Co, East
Syracuse, NY, owned approximately 4,355,710,421 Shares (16.31%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Trust for U.S. Treasury Obligations: Cobb & Co,
Hickory Hills, IL, owned approximately 27,508,845 Shares (5.15%), Renasant Bank,
Tupelo, MS, owned approximately 30,079,775 Shares (5.63%) and Naidot & Co,
Woodbridge, NJ, owned approximately 70,405,822 Shares (13.18%).
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of U.S. Treasury Cash Reserves: Hare & Co, East
Syracuse, NY, owned approximately 546,248,777 Shares (8.41%) and Banc of America
Securities LLC, Charlotte, NC, owned approximately 743,331,031 Shares (11.44%).
- 48 -
The following persons owned to the knowledge of management, more than 5%
of the outstanding shares of Virginia Municipal Cash Trust : Wilbranch & Co,
Atlanta, GA, owned approximately 47,131,672 Shares (6.62%), Lehman Brothers Inc,
Jersey City, NJ, owned approximately 56,522,016 Shares (7.94%), Pershing for
Federated Money Fund Customers, Jersey City, NJ owned approximately 58,040,266
Shares (8.15%), Sunset Bank Cash Sweep, Atlanta, GA, owned approximately
68,780,947 Shares (9.66%), Davenprot & Company LLC, for Benefit of Customers,
Richmond, VA, owned approximately 106,079,916 Shares (14.90%) and Clearview
Correspondent Service, LLC, Richmond, VA, owned approximately 154,503,360 Shares
(21.70%)
OTHER MATTERS AND DISCRETION OF ATTORNEYS NAMED IN THE PROXY
The Trusts are not required, and do not intend, to hold regular annual
meetings of shareholders. Shareholders wishing to submit proposals for
consideration for inclusion in a proxy statement for the next meeting of
shareholders should send their written proposals to: 5800 Corporate Drive,
Pittsburgh, Pennsylvania 15237-7000, so that they are received within a
reasonable time before any such meeting.
No business other than the matters described above is expected to come
before the Meeting, but should any other matter requiring a vote of shareholders
arise, including any question as to an adjournment or postponement of the
Meeting, the persons named on the enclosed proxy card will vote on such matters
according to their best judgment in the interests of the Trusts.
SHAREHOLDERS ARE REQUESTED TO COMPLETE, DATE AND SIGN THE ENCLOSED PROXY CARD
AND RETURN IT IN THE ENCLOSED ENVELOPE, WHICH NEEDS NO POSTAGE IF MAILED IN THE
UNITED STATES.
By Order of the Board of Trustees,
/s/ John W. McGoingle
John W. McGonigle
Secretary
Date: January 28, 2008
- 49 -
EXHIBIT A
FEDERATED FUNDS
NOMINATING COMMITTEE CHARTER
The Nominating Committee (the "Committee") of each fund which adopts
this charter (the "Fund") shall be composed solely of Directors or Trustees who
are not "interested persons" of the Fund as defined in Section 2(a)(19) of the
Investment Company Act of 1940, as amended (the "1940 Act") and who are
"independent" as defined in the New York Stock Exchange Listing Standards
(individually, an "Independent Trustee" and collectively the "Independent
Trustees"). The Board of the Fund shall appoint the members of the Committee
and, unless otherwise determined by the Board, the members of the Nominating
Committee shall consist of all Independent Trustees. Unless otherwise
determined by the Committee, the Chairman of the Independent Trustees shall
serve as chair of the Committee.
Meetings. Meetings of the Committee shall be held at such times and
places as determined from time to time by the Chair of the Committee, but not
less frequently than annually. A majority of the members of the Committee shall
constitute a quorum for the transaction of business. The Committee may meet by
telephone and may act by unanimous written consent. The Committee may adopt
such rules, procedures or policies as it deems appropriate from time to time to
facilitate the conduct of its business.
Responsibilities. The Committee shall select and nominate persons for
election to the Board as and when vacancies occur or are reasonably anticipated,
which nominees shall be presented to the Board for election, or nomination for
election by shareholders, as the case may be. The Committee will consider
recommendations from Independent Trustees, officers or employees of any of the
Fund's agents or service providers, counsel to the Fund or shareholders of the
Fund. Any person wishing to recommend an individual for consideration should
address such request to the Secretary of the Fund and include detailed
information concerning the candidate's qualifications and experience. In
identifying and evaluating candidates for consideration, the Committee shall
consider such factors as it deems appropriate. These factors ordinarily will
include: integrity, intelligence, collegiality, judgment, diversity, skill,
business and other experience, qualification as an "Independent Trustee," the
existence of material relationships which may create the appearance of a lack of
independence, financial or accounting knowledge and experience, dedication and
willingness to devote the time and attention necessary to fulfill Board
Responsibilities.
Miscellaneous. The Committee shall have the power, in its discretion,
to a) retain and compensate search firms, b) approve the compensation of members
of the Committee and c) engage and compensate such other advisers as it deems
appropriate.
- 58 -
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
INTERMEDIATE MUNICIPAL TRUST
MONEY MARKET OBLIGATIONS TRUST
INVESTMENT ADVISER
FEDERATED INVESTMENT MANAGEMENT COMPANY
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
DISTRIBUTOR
FEDERATED SECURITIES CORP.
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, Pennsylvania 15222-3779
ADMINISTRATOR
FEDERATED SERVICES COMPANY
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, Pennsylvania 15222-3779
37948 (01/08)
- 59 -
- 60 -
IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE
SHAREHOLDER MEETING TO BE HELD ON MARCH 18, 2008
FEDERATED INVESTORS
5800 Corporate Drive
Pittsburgh, PA 15237-7000
The control number below will allow you to access proxy information for all
investments connected with this Meeting.
YOUR PROXY CONTROL NUMBER
January 29, 2008
Dear Valued Shareholder,
This communication presents only an overview of the more complete proxy
materials that are available to you on the Internet and by other means
described below. We encourage you to access and review all of the important
information contained in the proxy materials before voting. The proxy
materials available to you include a proxy statement, a proxy card and a
summary of shareholder meeting information. The PROXY STATEMENT is available at
WWW.PROXYONLINE.COM.
If you want to receive a paper or e-mail copy of these documents, you must
request one. There is no charge to you for requesting a copy. Please make
your request for a copy as instructed below on or before March 11th to
facilitate timely delivery.
The Special Meeting of Shareholders on March 18, 2008 at 2:00 p.m. Eastern Time
will be held at the address above. That Meeting will be held for the following
purposes:
1.To elect five (5) Trustees of the Trust; and
2.To transact such other business as may properly come before the meeting or
any adjournment thereof.
You may attend the Meeting and vote your shares at that time. If you cannot
attend or do not wish to attend the Meeting, please obtain proxy materials via
one of the methods listed below and cast your vote promptly so that your shares
may be represented.
Thank you in advance for your participation.
Sincerely,
John W. McGonigle
Secretary
All proxy materials including the proxy statement can be obtained using one of
the methods listed below.
INTERNET
Log-on to the secure voting site WWW.PROXYONLINE.COM using the control number
listed above. There you may review the proxy material, request a hard copy of
the material and/or enter your voting instructions. There you may also indicate
your instructions to receive all future proxy material from this issuer via mail
or e-mail.
E-MAIL
To request a copy of the proxy material send an e-mail with your CONTROL NUMBER
in the subject line to:
MAILPROXY@PROXYONLINE.COM
(to receive hard copies via the mail) OR EMAILPROXY@PROXYONLINE.COM
(to receive electronic copies via e-mail).
To elect either method above for all future proxy material from this issuer
please type "PERMANENT REQUEST" in the body of the email.
PHONE
Call toll-free 1-866-416-0559 and reference the control number listed above to
request a copy of the proxy materials. Proxy representatives will be ready to
assist you Monday through Friday 9 a.m. to 10 p.m. Eastern Time.
SHAREHOLDER PRIVACY: Please note that no personal information other than the
control number listed above is required to request proxy materials and/or issue
your proxy voting instructions.
If you have any questions about obtaining proxy materials, please contact us at
the number above. Federated Notice 1-
15-08
IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE
SHAREHOLDER MEETING TO BE HELD ON MARCH 18, 2008>
NOTE: THIS PROXY MAILING PERTAINS TO YOUR INVESTMENT AT BERNSTEIN GLOBAL WEALTH
MANAGEMENT, A UNIT OF ALLIANCEBERNSTEIN, L.P.
FEDERATED INVESTORS
5800 Corporate Drive
Pittsburgh, PA 15237-7000
The control number below will allow you to access proxy information for all
investments connected with this Meeting.
YOUR PROXY CONTROL NUMBER
January 29, 2008
Dear Valued Shareholder,
This communication presents only an overview of the more complete proxy
materials that are available to you on the Internet and by other means
described below. We encourage you to access and review all of the important
information contained in the proxy materials before voting. The proxy
materials available to you include a proxy statement, a proxy card and a
summary of shareholder meeting information. The PROXY STATEMENT is available at
WWW.PROXYONLINE.COM.
If you want to receive a paper or e-mail copy of these documents, you must
request one. There is no charge to you for requesting a copy. Please make
your request for a copy as instructed below on or before March 11th to
facilitate timely delivery.
The Special Meeting of Shareholders on March 18, 2008 at 2:00 p.m. Eastern Time
will be held at the address above. That Meeting will be held for the following
purposes:
1.To elect five (5) Trustees of the Trust; and
2.To transact such other business as may properly come before the meeting or
any adjournment thereof.
You may attend the Meeting and vote your shares at that time. If you cannot
attend or do not wish to attend the Meeting, please obtain proxy materials via
one of the methods listed below and cast your vote promptly so that your shares
may be represented.
Thank you in advance for your participation.
All proxy materials including the proxy statement can be obtained using one of
the methods listed below.
INTERNET
Log-on to the secure voting site WWW.PROXYONLINE.COM using the control number
listed above. There you may review the proxy material, request a hard copy of
the material and/or enter your voting instructions. There you may also indicate
your instructions to receive all future proxy material from this issuer via mail
or e-mail.
E-MAIL
To request a copy of the proxy material send an e-mail with your CONTROL NUMBER
in the subject line to:
MAILPROXY@PROXYONLINE.COM
(to receive hard copies via the mail) OR EMAILPROXY@PROXYONLINE.COM
(to receive electronic copies via e-mail).
To elect either method above for all future proxy material from this issuer
please type "PERMANENT REQUEST" in the body of the email.
PHONE
Call toll-free 1-866-416-0559 and reference the control number listed above to
request a copy of the proxy materials. Proxy representatives will be ready to
assist you Monday through Friday 9 a.m. to 10 p.m. Eastern Time.
SHAREHOLDER PRIVACY: Please note that no personal information other than the
control number listed above is required to request proxy materials and/or issue
your proxy voting instructions.
If you have any questions about obtaining proxy materials, please contact us at
the number above.
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES,
SUZANNE W. LAND, MAUREEN A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES
TO ACT AT THE SPECIAL MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON
MARCH 18, 2008 AT 5800 CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT
2:00 P.M. (EASTERN TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
(FORMERLY, FEDERATED SHORT-TERM MUNICIPAL TRUST)
CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Shareholder sign here
Joint owner sign here
Date:
FEDERATED INTERMEDIATE MUNICIPAL TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF INTERMEDIATE MUNICIPAL TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED INTERMEDIATE MUNICIPAL TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED INTERMEDIATE MUNICIPAL TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Shareholder sign here
Joint owner sign here
Date:
ALABAMA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
ALABAMA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
ALABAMA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123<
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Shareholder sign here
Joint owner sign here
Date:
ARIZONA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
ARIZONA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
ARIZONA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Shareholder sign here
Joint owner sign here
Date:
AUTOMATED CASH MANAGEMENT TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
AUTOMATED CASH MANAGEMENT TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
AUTOMATED CASH MANAGEMENT TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Shareholder sign here
Joint owner sign here
Date:
AUTOMATED GOVERNMENT CASH RESERVES
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
AUTOMATED GOVERNMENT CASH RESERVES
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
AUTOMATED GOVERNMENT CASH RESERVES CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Shareholder sign here
Joint owner sign here
Date:
AUTOMATED GOVERNMENT MONEY TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
AUTOMATED GOVERNMENT MONEY TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
AUTOMATED GOVERNMENT MONEY TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Shareholder sign here
Joint owner sign here
Date:
CALIFORNIA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF
THE BOARD OF TRUSTEES OF THE TRUST.
THIS PROXY, WHEN PROPERLY EXECUTED, WILL
BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO
DIRECTION IS MADE, THIS PROXY WILL BE
VOTED "FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
CALIFORNIA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
CALIFORNIA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
Endnotes
Shareholder sign here
Joint owner sign here
Date:
CONNECTICUT MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
CONNECTICUT MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
CONNECTICUT MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
FEDERATED CAPITAL RESERVES FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED CAPITAL RESERVES FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED CAPITAL RESERVES FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
FEDERATED MASTER TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED MASTER TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED MASTER TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
FEDERATED MUNICIPAL TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED MUNICIPAL TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED MUNICIPAL TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
FEDERATED TAX-FREE TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED TAX-FREE TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED TAX-FREE TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
FLORIDA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FLORIDA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FLORIDA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
GEORGIA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
GEORGIA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
GEORGIA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
GOVERNMENT OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
GOVERNMENT OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
GOVERNMENT OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
GOVERNMENT OBLIGATIONS TAX-MANAGED FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
GOVERNMENT OBLIGATIONS TAX-MANAGED FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
GOVERNMENT OBLIGATIONS TAX-MANAGED FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
LIQUID CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
LIQUID CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
LIQUID CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
MARYLAND MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
MARYLAND MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
MARYLAND MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
MASSACHUSETTS MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
MASSACHUSETTS MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
MASSACHUSETTS MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
MICHIGAN MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
MICHIGAN MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
MICHIGAN MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
MINNESOTA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
MINNESOTA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
MINNESOTA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
MONEY MARKET MANAGEMENT
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
MONEY MARKET MANAGEMENT
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
MONEY MARKET MANAGEMENT CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
MUNICIPAL OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
MUNICIPAL OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
MUNICIPAL OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
NEW JERSEY MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
NEW JERSEY MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
NEW JERSEY MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
NEW YORK MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
NEW YORK MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
NEW YORK MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
NORTH CAROLINA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
NORTH CAROLINA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
NORTH CAROLINA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
OHIO MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
OHIO MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
OHIO MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
PENNSYLVANIA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
PENNSYLVANIA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
PENNSYLVANIA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
PRIME CASH OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
PRIME CASH OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
PRIME CASH OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
PRIME MANAGEMENT OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
PRIME MANAGEMENT OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
PRIME MANAGEMENT OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
PRIME OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
PRIME OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
PRIME OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
PRIME VALUE OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
PRIME VALUE OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
PRIME VALUE OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
TAX-FREE INSTRUMENTS TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
TAX-FREE INSTRUMENTS TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
TAX-FREE INSTRUMENTS TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
TAX-FREE OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
TAX-FREE OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
TAX-FREE OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
TREASURY OBLIGATIONS FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
TREASURY OBLIGATIONS FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
TREASURY OBLIGATIONS FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
U.S. TREASURY CASH RESERVES
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
U.S. TREASURY CASH RESERVES
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
U.S. TREASURY CASH RESERVES CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
FEDERATED GOVERNMENT RESERVES FUND
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
FEDERATED GOVERNMENT RESERVES FUND
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
FEDERATED GOVERNMENT RESERVES FUND CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
TRUST FOR U.S. TREASURY OBLIGATIONS
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
TRUST FOR U.S. TREASURY OBLIGATIONS
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
TRUST FOR U.S. TREASURY OBLIGATIONS CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)
VIRGINIA MUNICIPAL CASH TRUST
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS -
MARCH 18, 2008
KNOW ALL PERSONS BY THESE PRESENTS THAT THE UNDERSIGNED SHAREHOLDER OF THE ABOVE
REFERENCED FUND (THE "FUND"), A PORTFOLIO OF MONEY MARKET OBLIGATIONS TRUST (THE
"TRUST"), HEREBY DESIGNATE AND APPOINT GAIL C. JONES, SUZANNE W. LAND, MAUREEN
A. FERGUSON, TARA RAPOSA AND HEIDI LOEFFERT, AS PROXIES TO ACT AT THE SPECIAL
MEETING OF SHAREHOLDERS (THE "MEETING") TO BE HELD ON MARCH 18, 2008 AT 5800
CORPORATE DRIVE, PITTSBURGH, PENNSYLVANIA 15237-7000, AT 2:00 P.M. (EASTERN
TIME) AND AT ANY ADJOURNMENT THEREOF.
The attorneys named will vote the shares represented by this proxy in accordance
with the choices made on this ballot. If no choice is indicated as to the item,
this proxy will be voted affirmatively on the matters. Discretionary authority
is hereby conferred as to all other matters as may properly come before the
Meeting or any adjournment thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" THE PROPOSAL.
PLEASE FOLD HERE AND RETURN ENTIRE BALLOT - DO NOT DETACH
VIRGINIA MUNICIPAL CASH TRUST
Proxy for Special Meeting of Shareholders - March 18, 2008
VOTE BY PHONE, BY MAIL OR VIA THE INTERNET!
CALL: TO VOTE YOUR PROXY BY PHONE, CALL
1-866-416-0559 AND PROVIDE THE 12-DIGIT CONTROL NUMBER FOUND ON THE
REVERSE SIDE OF THIS PROXY CARD.
LLOG-ON: TO VOTE ON THE INTERNET GO TO WWW.PROXYONLINE.COM AND ENTER THE 12-
DIGIT CONTROL NUMBER FOUND ON THE REVERSE SIDE OF THIS PROXY CARD.
MAIL: TO VOTE YOUR PROXY BY MAIL CHECK THE APPROPRIATE VOTING BOX ON THE
REVERSE SIDE OF THIS PROXY CARD, SIGN AND DATE THE CARD AND RETURN IT
IN THE ENCLOSED POSTAGE-PAID ENVELOPE.
Please sign this proxy exactly as your name appears on the books of the Fund.
Joint owners should each sign personally. Directors and other fiduciaries
should indicate the capacity in which they sign, and where more than one name
appears, a majority must sign. If a corporation, this signature should be that
of an authorized officer who should state his or her title.
Shareholder sign here
Joint owner sign here
Date:
IT IS IMPORTANT THAT PROXIES BE VOTED PROMPTLY. EVERY SHAREHOLDER'S VOTE IS
IMPORTANT.
VIRGINIA MUNICIPAL CASH TRUST CONTROL NUMBER
123456789123
WE NEED YOUR PROXY VOTE AS SOON AS POSSIBLE.
YOUR PROMPT ATTENTION WILL HELP TO AVOID
THE EXPENSE OF FURTHER SOLICITATION.
Please remember to SIGN AND DATE THE REVERSE SIDE before mailing in your vote.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST. THIS
PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE
UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED
"FOR" ALL TRUSTEES.
FOLD HERE
TO VOTE, MARK BOXES BELOW IN BLUE OR BLACK INK AS FOLLOWS. Example: *
- --------------------------------------------------------------------------------
TO VOTE FOR ALL TRUSTEES IN THE SAME MANNER PLEASE SELECT A BOX BELOW:
FOR ALL ABSTAIN ALL
{square} {square}
- --------------------------------------------------------------------------------
To vote individually for each Trustee please use the boxes below:
FOR ABSTAIN
Nicholas P. Constantakis {square} {square}
J. Christopher Donahue {square} {square}
R. James Nicholson {square} {square}
Thomas M. O'Neill {square} {square}
James F. Will {square} {square}
(BARCODE HERE) (TAGID HERE) (CUSIP
HERE)