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A.G. Edwards

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Broker: A.G. Edwards
Web site:www.agedwards.com
Sweep accounts
Money market
Default sweep accountCash in account
Rate
Yield
Ticker symbolExpense ratio
Cash convenience account
$1 - $49,999
2.00%
2.02%
  
 
$50,000 - $99,999
2.05%
2.07%
  
 
$100,000 - $249,999
2.10%
2.12%
  
 
$250,000 - $499,999
2.15%
2.17%
  
 
$500,000 - $999,999
2.30%
2.32%
  
 
$1M - $4,999,999
2.50%
2.53%
  
 
$5,000,000+
2.65%
2.68%
  
Comment: A.G. Edwards is now Wachovia Securities. There is still separate account information.
Date: March 31, 2008
Money market fundCentennial Money Market TrustCentennial Tax Exempt Trust
Can $ be swept into a MMF automatically? (Yes/No)
Yes
-
Minimum to invest
$500
$500
Additional deposits
$25
$25
7-day effective yield
2.53%
1.81%
Ticker symbol
CMOXX
CENXX
Expense ratio
0.66%
0.67%
Comment: Beginning May 14, 2008, customers will need $1 million in assets to have their excess cash automatically swept into Centennial Money Market Trust.
Date: March 28, 2008
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