Important Notice for Shareholders of
Daily Cash Accumulation Fund, Inc.
Our records indicate that you have not yet voted by returning the
proxy ballot mailed to you recently. Your vote is important
because the decision will affect your investment. Your Board of
Directors recommends a vote in favor of the Proposal.
Please note that the shareholder meeting is scheduled for
November 18, 1997. We urge you to take a moment to cast your vote
now. To do this, please mark, sign and date the enclosed proxy
ballot and return it in the accompanying postage-paid envelope.
Mailing ballots again can be expensive for your Fund, so please
help us avoid any additional costs by returning your proxy ballot
today. If you have any questions, or require a copy of the Proxy
Statement/Prospectus which describes the Proposal, please call
1-800-525-9310.
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Daily Cash Accumulation Fund, Inc.
Proxy for Special Shareholders Meeting To Be Held November 18, 1997
Your shareholder vote is important!
Your prompt response can save your Fund the expense of another mailing.
Please mark your proxy on the reverse side, date and sign it, and return it
promptly in the accompanying envelope which requires no postage if mailed in the
United States.
Please detach at perforation before mailing.
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Daily Cash Accumulation Fund, Inc.
Proxy For Special Shareholders Meeting to be held November 18, 1997
The undersigned shareholder of Daily Cash Accumulation Fund, Inc.(the "Fund"),
does hereby appoint Robert J. Bishop, George C. Bowen, Andrew J. Donohue and
Scott T. Farrar, and each of them, as attorneys-in-fact and proxies of the
undersigned, with full power of substitution, to attend the Special Meeting of
the Shareholders of the Fund to be held on November 18, 1997, at 6803 South
Tucson Way, Englewood, Colorado 80112 at 10:00 A.M., Denver time, and at all
adjournments thereof, and to vote the shares held in the name of the undersigned
on the record date for said meeting on the Proposal specified on the reverse
side. Said attorneys-in-fact shall vote in accordance with their best judgment
as to any other matter.
Proxy solicited on behalf of the Board of Directors who recommends a vote FOR
the Proposal on the reverse side. The shares represented hereby will be voted as
indicated on the reverse side
or FOR if no choice is indicated.
(Over)
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<PAGE>
Daily Cash Accumulation Fund, Inc.
Proxy for Special Shareholders Meeting To Be Held November 18, 1997
Your shareholder vote is important!
Your prompt response can save your Fund money. Please vote, sign and mail your
proxy ballot (this card) in the enclosed postage-paid envelope today, no matter
how many shares you own. A majority of the Fund's shares must be represented in
person or by proxy. Please vote your proxy so your Fund can avoid the expense of
another mailing.
Please detach at perforation before mailing.
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1. The Proposal: To approve an Agreement and Plan of Reorganization between the
Fund and Centennial Money Market Trust ("Money Market Trust"), and the
transactions contemplated thereby, including (a) the transfer of substantially
all the assets of the Fund in exchange for shares of Money Market Trust, (b) the
distribution of such shares to the shareholders of the Fund in complete
liquidation of the Fund, (c) the de-registration of the Fund as an investment
company under the Investment Company Act of 1940, as amended, and (d) the
dissolution of the Fund and, in connection there with, the cancellation of the
outstanding shares of the Fund.
1. o FOR o AGAINST o ABSTAIN
NOTE: Please sign exactly as your name(s) appear on this Proxy. When signing as
custodian, attorney, executor, administrator, trustee, etc., please give your
full title as such. All joint owners should sign this proxy. If the account is
registered in the name of a corporation, partnership or other entity, a duly
authorized individual must sign on its behalf and give his or her title.
Dated: ___________________________, 1997
(Month) (Day)
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Signature(s)
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Signature(s)
Please read both sides of this ballot
(Over)
140
