Money Market Funds - COUNTRY Financial

Net AssetsEnd ofPeriod (000)Ratio ofExpenses toAverageNet AssetsRatio of NetInvestmentIncometo AverageNet AssetsRatio ofExpensesto AverageNet Assets(ExcludingWaivers)Ratio of NetInvestmentIncome toAverageNet Assets(ExcludingWaivers)$2,315,088 0.78% 3.08% 0.78% 3.08%2,048,485 0.78 4.60 0.78 4.601,707,450 0.78 3.81 0.79 3.801,143,508 0.78 1.86 0.80 1.841,296,169 0.78 0.50 0.80 0.48120,863 0.78 0.59 0.80 0.57$ 5,610 1.23% 2.63% 1.23% 2.63%11,789 1.23 4.16 1.23 4.1611,769 1.23 3.40 1.24 3.3910,605 1.23 1.38 1.25 1.3615,376 1.14 0.15 1.16 0.138,079 1.36 0.10 1.38 0.08$ 5,060 1.23% 2.65% 1.23% 2.65%10,545 1.23 4.18 1.23 4.1814,486 1.23 3.41 1.24 3.4012,551 1.23 1.39 1.25 1.3719,349 1.15 0.17 1.17 0.156,736 1.33 0.07 1.35 0.05$1,936,019 0.63% 3.07% 0.63% 3.07%1,102,093 0.63 4.76 0.63 4.76965,305 0.63 4.00 0.64 3.99686,779 0.63 2.04 0.65 2.02712,727 0.63 0.62 0.65 0.60632,464 0.63 0.80 0.65 0.78$1,608,965 0.40% 3.49% 0.43% 3.46%1,652,385 0.40 4.98 0.43 4.951,932,477 0.40 4.16 0.44 4.121,979,318 0.40 2.29 0.45 2.241,647,456 0.40 0.87 0.45 0.821,631,687 0.40 1.07 0.42 1.05$8,092,898 0.48% 3.35% 0.48% 3.35%6,189,316 0.48 4.90 0.48 4.905,900,840 0.48 4.15 0.49 4.144,943,677 0.48 2.18 0.50 2.165,309,431 0.48 0.76 0.50 0.746,830,595 0.48 0.98 0.50 0.96$8,864,378 0.20% 3.49% 0.23% 3.46%6,100,756 0.20 5.19 0.23 5.165,095,307 0.20 4.48 0.24 4.443,794,421 0.20 2.44 0.25 2.393,377,543 0.20 1.09 0.25 1.043,228,365 0.20 0.97 0.22 0.95$1,354,758 0.30% 3.64% 0.33% 3.61%777,714 0.30 5.09 0.33 5.06228,587 0.30 4.93 0.34 4.89FIRST AMERICAN FUNDS 2008 Annual Report 31