UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-3574
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
Municipal Fund for California Investors, Inc.
4. Address of principal executive office (number, street, city, state,
Zip code):
400 BELLEVUE PARKWAY
WILMINGTON, DE 19809
Independent Auditor's Report
To the Board of Directors of the Municipal Fund for
California Investors, Inc.:
We have examined management's assertion about the
Municipal Fund for California Investors, Inc. (consisting
of the California Municipal Fund) compliance with the
requirements of subsections (b) and (c) of Rule 17f-2
under the Investment Company Act of 1940 ("the Act") as
of June 25, 1998 included in the accompanying Management
Statement Regarding Compliance with Certain Provisions of
the Investment Company Act of 1940. The date of our last
examination was August 28, 1997. Management is
responsible for the Fund's compliance with those
requirements. Our responsibility is to express an opinion
on management's assertion about the Fund's compliance
based on our examination.
Our examination was made in accordance with standards
established by the American Institute of Certified Public
Accountants and, accordingly, included examining, on a
test basis, evidence about the Fund's compliance with
those requirements and performing such other procedures as
we considered necessary in the circumstances. Included
among our procedures were the following tests performed as
of June 25, 1998:
Confirmation of all securities held by
institutions in book entry form i.e. the Federal
Reserve Bank, the Participatory Trust Company,
Bankers Trust Company, and The Depository Trust
Company;
Confirmation of all securities out for transfer
with brokers;
Reconciliation of all such securities to the
books and records of the Fund and the custodian,
PNC Bank, National Association; and
Confirmation of all repurchase agreements with
brokers/banks and agreement of underlying
collateral with custodian records.
We believe that our examination provides a reasonable basis
for our opinion. Our examination does not provide a legal
determination on the Fund's compliance with specified
requirements.
In our opinion, management's assertion that the Municipal
Fund for California Investors, Inc. (consisting of the
California Municipal Fund) was in compliance with the
requirements of subsections (b) and (c) of Rule 17f-2 of the
Investment Company Act of 1940 as of June 25, 1998, with
respect to securities reflected in the investment account of
the Fund is fairly stated, in all material respects.
This report is intended solely for the information and use
of management of the Municipal Fund for California
Investors, Inc. and the Securities and Exchange Commission
and should not be used for any other purpose.
PricewaterhouseCoopers LLP
July 16, 1998
Independent Auditor's Report
To the Board of Directors of the Municipal Fund for
California Investors, Inc.:
We have examined management's assertion about the
Municipal Fund for California Investors, Inc. (consisting
of the California Municipal Fund) compliance with the
requirements of subsections (b) and (c) of Rule 17f-2
under the Investment Company Act of 1940 ("the Act") as
of July 27, 1998 included in the accompanying Management
Statement Regarding Compliance with Certain Provisions of
the Investment Company Act of 1940. The date of our last
examination was June 25, 1998. Management is responsible
for the Fund's compliance with those requirements. Our
responsibility is to express an opinion on management's
assertion about the Fund's compliance based on our
examination.
Our examination was made in accordance with standards
established by the American Institute of Certified Public
Accountants and, accordingly, included examining, on a
test basis, evidence about the Fund's compliance with
those requirements and performing such other procedures as
we considered necessary in the circumstances. Included
among our procedures were the following tests performed as
of July 27, 1998:
Confirmation of all securities held by
institutions in book entry form i.e. the Federal
Reserve Bank, the Participatory Trust Company,
Bankers Trust Company, and The Depository Trust
Company;
Confirmation of all securities out for transfer
with brokers;
Reconciliation of all such securities to the
books and records of the Fund and the custodian,
PNC Bank, National Association; and
Confirmation of all repurchase agreements with
brokers/banks and agreement of underlying
collateral with custodian records.
We believe that our examination provides a reasonable
basis for our opinion. Our examination does not provide a
legal determination on the Fund's compliance with
specified requirements.
In our opinion, management's assertion that the Municipal
Fund for California Investors, Inc. (consisting of the
California Municipal Fund) was in compliance with the
requirements of subsections (b) and (c) of Rule 17f-2 of
the Investment Company Act of 1940 as of July 27, 1998,
with respect to securities reflected in the investment
account of the Fund is fairly stated, in all material
respects.
This report is intended solely for the information and use
of management of the Municipal Fund for California
Investors, Inc. and the Securities and Exchange Commission
and should not be used for any other purpose.
PricewaterhouseCoopers LLP
August 17, 1998
Independent Auditor's Report
To the Board of Directors of the Municipal Fund for
California Investors, Inc.:
We have examined management's assertion about the
Municipal Fund for California Investors, Inc. (consisting
of the California Municipal Fund) compliance with the
requirements of subsections (b) and (c) of Rule 17f-2
under the Investment Company Act of 1940 ("the Act") as
of September 30, 1998 included in the accompanying
Management Statement Regarding Compliance with Certain
Provisions of the Investment Company Act of 1940. The
date of our last examination was July 27, 1998.
Management is responsible for the Fund's compliance with
those requirements. Our responsibility is to express an
opinion on management's assertion about the Fund's
compliance based on our examination.
Our examination was made in accordance with standards
established by the American Institute of Certified Public
Accountants and, accordingly, included examining, on a
test basis, evidence about the Fund's compliance with
those requirements and performing such other procedures as
we considered necessary in the circumstances. Included
among our procedures were the following tests performed as
of September 30, 1998:
Confirmation of all securities held by
institutions in book entry form i.e. the Federal
Reserve Bank, the Participatory Trust Company,
Bankers Trust Company, and The Depository Trust
Company;
Confirmation of all securities out for transfer
with brokers;
Reconciliation of all such securities to the
books and records of the Fund and the custodian,
PNC Bank, National Association; and
Confirmation of all repurchase agreements with
brokers/banks and agreement of underlying
collateral with custodian records.
We believe that our examination provides a reasonable
basis for our opinion. Our examination does not provide a
legal determination on the Fund's compliance with
specified requirements.
In our opinion, management's assertion that the Municipal
Fund for California Investors, Inc. (consisting of the
California Municipal Fund) was in compliance with the
requirements of subsections (b) and (c) of Rule 17f-2 of
the Investment Company Act of 1940 as of September 30,
1998, with respect to securities reflected in the
investment account of the Fund is fairly stated, in all
material respects.
This report is intended solely for the information and use
of management of the Municipal Fund for California
Investors, Inc. and the Securities and Exchange Commission
and should not be used for any other purpose.
PricewaterhouseCoopers LLP
October 16, 1998
Blue Sky Registration Chart
Information is displayed, by STATE, as follows:
LINE ONE: BLUE 2 CODE; FUND NAME
LINE TWO: REGISTRATION PERIOD; REGISTERED AMOUNT; PERMIT #
ALASKA
PIFFEDTR; Fed Trust;
09/24/99--09/24/01; 100000; 00 01016;
PIFFFUND; Fed Fund;
09/24/99--09/24/01; 100000; 00 01021;
PIFMCASH; MuniCash;
09/24/99--09/24/01; 100000; 00 01020;
PIFMFUND; Muni Fund;
09/24/99--09/24/01; 100000; 00 01019;
PIFTFUND; T-Fund;
09/24/99--09/24/01; 100000; 00 01018;
PIFTMPCASH; Temp Cash;
11/21/98--11/21/00; 100000; 99 01121;
PIFTMPFUND; Temp Fund;
10/28/98--10/28/00; 100000; 99 00644;
PIFTRSTR; Treasury Trust;
09/24/99--09/24/01; 100000; 00 01017;
ALABAMA
PIFFEDTR; Fed Trust;
09/23/99--09/22/00; Indefinite; ----------;
PIFFFUND; Fed Fund;
09/23/99--09/22/00; Indefinite; ----------;
PIFMCASH; MuniCash;
09/23/99--09/22/00; Indefinite; ----------;
PIFMFUND; Muni Fund;
09/23/99--09/22/00; Indefinite; ----------;
PIFTFUND; T-Fund;
09/23/99--09/22/00; Indefinite; ----------;
PIFTMPCASH; Temp Cash;
12/31/99--10/31/00; Indefinite; NM149703176
PIFTMPFUND; Temp Fund;
07/14/99--07/13/00; Indefinite; 700978;
PIFTRSTR; Treasury Trust;
09/23/99--09/22/00; Indefinite; ----------;
ARKANSAS
PIFFEDTR; Fed Trust;
11/1/99--10/31/00; 150000; 99-M0699-05
PIFFFUND; Fed Fund;
11/1/99--10/31/00; 150000; 99-M0699-02;
PIFMCASH; MuniCash;
11/1/99--10/31/00; 150000; 99-M0699-04;
PIFMFUND; Muni Fund;
11/1/99--10/31/00; 150000; 99-M0699-01;
PIFTFUND; T-Fund;
11/1/99--10/31/00; 150000; 99-M0699-03;
PIFTMPCASH; Temp Cash;
11/01/99--10/31/00; 150000; 99-M0699-08;
PIFTMPFUND; Temp Fund
11/01/99--10/31/00; 150000; 99-M0699-07
PIFTRSTR; Treasury Trust;
11/1/99--10/31/00; 150000; 99-M0699-06;
ARIZONA
PIFFEDTRD; Fed Trust - Dl Shrs;
09/24/99--10/31/99; Indefinite; S-0064370-QUAL
PIFFEDTRS; Fed Trust - Shrs;
09/24/99--10/31/99; Indefinite; S-0064371-QUAL;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/24/99--10/31/99; Indefinite; S-0064372-QUAL;
PIFFFUNDS; Fed Fund - Shrs;
09/24/99--10/31/99; Indefinite; S-0064373-; QUAL;
PIFMCASHD; MuniCash - Dl Shrs;
09/24/99--10/31/99; Indefinite; S-0064374-QUAL;
PIFMCASHS; MuniCash - Shrs;
09/24/99--10/31/99; Indefinite; S-0064375-; QUAL;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/24/99--10/31/99; Indefinite; S-0064376-QUAL;
PIFMFUNDS; Muni Fund - Shrs;
09/24/99--10/31/99; Indefinite; S-0064377-QUAL;
PIFTCASHDL; Temp Cash - Dl Shrs;
11/04/99--10/31/00; Indefinite; S-0065184-QUAL;
PIFTCASHSH; Temp Cash - Shrs;
11/04/99--10/31/00; Indefinite; S-0065185-QUAL;
PIFTFUNDD; T-Fund - Dl Shrs;
09/24/99--10/31/99; Indefinite; S-0064378-QUAL;
PIFTFUNDDL; Temp Fund - Dl Shrs;
11/04/99--10/31/00; Indefinite; S-0065186-QUAL;
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
09/24/99--10/31/99; Indefinite; S-0064379-QUAL;
PIFTFUNDSH; Temp Fund - Shrs;
11/04/99--10/31/00; Indefinite; S-0065187-QUAL;
PIFTMPFDP; TempFund - Plus Shrs;
; ; ;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/24/99--10/31/99; Indefinite; S-0064380-QUAL
PIFTRSTRS; Treasury Trust - Shrs;
09/24/99--10/31/99; Indefinite; S-0064381-QUAL;
CALIFONIA
PIF; Provident Institutional Funds;
11/19/98--11/19/99; Indefinite; 501-7326;
COLORADO
PIF; Provident Institutional Funds;
11/01/99--10/30/00; Indefinite; IC 91-00-602;
CONNECTICUT
PIFFEDTR; Fed Trust;
01/01/00--12/31/00; Indefinite; 1004171;
PIFFFUND; Fed Fund;
09/23/99--12/31/99; Indefinite; 1004170;
PIFMCASH; MuniCash;
09/23/99--12/31/99; Indefinite; 1004164;
PIFMFUND; Muni Fund;
09/23/99--12/31/99; Indefinite; 1004172
PIFNYMF; NY Muni;
09/23/99--12/31/99; Indefinite; 1004166;
PIFTFUND; T-Fund;
09/23/99--12/31/99; Indefinite; 1004167;
PIFTMPCASH; Temp Cash;
01/01/00--12/31/00; Indefinite; 216041;
PIFTMPFUND; Temp Fund;
01/01/00--12/31/00; Indefinite; 216039;
PIFTRSTR; Treasury Trust;
09/23/99--12/31/99; Indefinite; 1004165;
DELAWARE
PIFFEDTR; Fed Trust;
09/23/99--09/23/00 ; 100000; ;
PIFFFUND; Fed Fund;
09/23/99--09/23/00; 100000; ;
PIFMCASH; MuniCash;
09/23/99--09/23/00; 100000;
PIFMFUND; Muni Fund;
09/23/99--09/23/00; 100000;
PIFTFUND; T-Fund;
09/23/99--09/23/00; 100000;
PIFTMPCASH; Temp Cash;
01/06/00--01/06/01; 100,000; 3528
PIFTMPFUND; Temp Fund;
01/06/00--01/06/01; 100,000; 3529
PIFTRSTR; Treasury Trust;
09/23/99--09/23/00; 100000;
FLORIDA
PIF; Provident Institutional Funds;
EXEMPT;
GEORGIA
PIF; Provident Institutional Funds;
06/23/99--08/23/00; Indefinite; 56-840678;
HAWAII
PIFCAITRM; CA Interm Muni;
PENDING; ; ;
PIFCAMM; CA Money;
11/01/99--10/31/00; Indefinite; ------------;
PIFFEDTR; Fed Trust;
09/23/99--10/31/99; Indefinite; ------------;
PIFFFUND; Fed Fund;
11/01/99--10/31/00; Indefinite; ------------;
PIFMCASH; MuniCash;
11/01/99--10/31/00; Indefinite; ------------;
PIFMFUND; Muni Fund;
11/01/99--10/31/00; Indefinite; ------------;
PIFNYMF; NY Muni;
11/01/99--10/31/00; Indefinite; ------------;
PIFTFUND; T-Fund;
11/01/99--10/31/00; Indefinite; ------------;
PIFTMPCASH; Temp Cash;
11/01/99--10/31/00; Indefinite; -----------;
PIFTMPFUND; Temp Fund;
11/01/99--10/31/00; Indefinite; -----------;
PIFTRSTR; Treasury Trust;
11/01/99--10/31/00; Indefinite; ------------;
IOWA
PIFFEDTRD; Fed Trust - Dl Shrs;
09/23/99--09/23/00; Indefinite; I-45332;
PIFFEDTRS; Fed Trust - Shrs;
09/23/99--09/23/00; Indefinite; I-45331;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/23/99--09/23/00; Indefinite; I-45329;
PIFFFUNDS; Fed Fund - Shrs;
09/23/99--09/23/00; Indefinite; I-45333;
PIFMCASHD; MuniCash - Dl Shrs;
09/23/99--09/23/00; Indefinite; I-45328;
PIFMCASHS; MuniCash - Shrs;
09/23/99--09/23/00; Indefinite; I-45327;
PIFMFUNDAD; MuniFund - Admin Shrs;
12/15/99--12/15/00; Indefinite; I-45956;
PIFMFUNDCM; MuniFund - Cash Mgmt Shrs;
12/15/99--12/15/00; Indefinite; I-45957;
PIFMFUNDCR; MuniFund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; I-45958;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/23/99--09/23/00; Indefinite; I-45325;
PIFMFUNDP; MuniFund - Plus Shrs;
12/15/99--12/15/00; Indefinite; I-45959;
PIFMFUNDS; Muni Fund - Shrs;
09/23/99--09/23/00; Indefinite; I-45326;
PIFTCASHDL; Temp Cash - Dl Shrs;
09/10/98--09/10/99; Indefinite; I-28436;
PIFTCASHSH; Temp Cash - Shrs;
09/10/98--09/10/99; Indefinite; I-17425;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; Indefinite; I-45966;
PIFTFUNDCM; T-Fund - Cash Mgmt Shrs;
12/15/99--12/15/00; Indefinite; I-45964;
PIFTFUNDCR; T-Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; I-45965;
PIFTFUNDD; T-Fund - Dl Shrs;
09/23/99--09/23/00; Indefinite; I-45324;
PIFTFUNDDL; Temp Fund - Dl Shrs;
11/05/99--11/05/00; Indefinite; I-30689;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; I-45967;
PIFTFUNDS; T-Fund - Shrs;
09/23/99--09/23/00; Indefinite; I-45323;
PIFTFUNDSH; Temp Fund - Shrs;
11/05/99--11/05/00; Indefinite; I-30690;
PIFTMPDAD; TempFund - Admin Shrs;
12/15/99--12/15/00; Indefinite; I-45961;
PIFTMPFDCM; TempFund - Cash Mgmt Shrs;
12/15/99--12/15/00; Indefinite; I-45963;
PIFTMPFDCR; TempFund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; I-45962;
PIFTMPFDP; TempFund - Plus Shrs;
12/15/99--12/15/00; Indefinite; I-45960;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/23/99--09/23/00; Indefinite; I-45333;
PIFTRSTRS; Treasury Trust - Shrs;
09/23/99--09/23/00; Indefinite; I-45334;
IDAHO
PIFFEDTR; Fed Trust;
11/01/99--10/31/00; Indefinite; 51261;
PIFFFUND; Fed Fund;
11/01/99--10/31/00; Indefinite; 51262;
PIFMCASH; MuniCash;
11/01/99--10/31/00; Indefinite; 51263;
PIFMFUND; Muni Fund;
11/01/99--10/31/00; Indefinite; 51264;
PIFTFUND; T-Fund;
11/01/99--10/31/00; Indefinite; 51265;
PIFTMPCASH; Temp Cash;
11/01/99--10/31/00; Indefinite; 19484;
PIFTMPFUND; Temp Fund;
11/01/99--10/31/00; Indefinite; 11913;
PIFTRSTR; Treasury Trust;
11/01/99--10/31/00; Indefinite; 51266;
ILLINOIS
PIF; Provident Institutional Funds;
10/29/99--10/29/00; Indefinite; 9943639;
INDIANA
PIF; Provident Institutional Funds;
10/01/99--09/30/00; Indefinite; 93-0702 IC
KANSAS
PIFFEDTR; Fed Trust;
09/23/99--09/23/00; Indefinite; 2000S0000337;
PIFFFUND; Fed Fund;
09/23/99--09/23/00; Indefinite; 2000S0000338;
PIFMCASH; MuniCash;
09/23/99--09/23/00; Indefinite; 2000S0000339;
PIFMFUND; Muni Fund;
09/23/99--09/23/00; Indefinite; 2000S0000340;
PIFTFUND; T-Fund;
09/23/99--09/23/00; Indefinite; 2000S0000341;
PIFTMPCASH; Temp Cash;
07/01/99--07/01/00; Indefinite; 92S0002137;
PIFTMPFUND; Temp Fund;
07/01/99--07/01/00; Indefinite; 92S0002138;
PIFTRSTR; Treasury Trust;
09/23/99--09/23/00; Indefinite; 2000S0000342;
KENTUCKY
PIFFEDTRPR; Fed Trust Pros.;
09/21/99--09/21/00; Indefinite; M37511;
PIFFFUNDPR; Fed Fund Pros.;
09/21/99--09/21/00; Indefinite; M37512;
PIFMCASHPR; Muni Cash Pros,;
09/21/99--09/21/00; Indefinite; M37513;
PIFMFUNDPR; Muni Fund Pros.;
09/21/99--09/21/00; Indefinite; M37514;
PIFTCASHPR; Temp Cash Pros.;
09/04/99--09/04/00; Indefinite; M16962;
PIFTFUNDPR; T-Fund Pros,;
09/21/99--09/21/00; Indefinite; M37515;
PIFTMFNDPR; Temp Fund Pros.;
10/09/99--10/09/00; Indefinite; M8076;
PIFTRSTRPR; Treasury Trust Pros.;
09/21/99--09/21/00; Indefinite; M37516;
LOUISIANA
PIFFEDTRPR; Fed Trust Pros.;
09/23/99--09/23/00; 100000; 64141;
PIFFFUNDPR; Fed Fund Pros.;
09/23/99--09/23/00; 100000; 64142;
PIFMCASHPR; Muni Cash Pros,;
09/23/99--09/23/00; 100000; 64144;
PIFMFUNDPR; Muni Fund Pros.;
12/15/99--12/15/00; 100000; 64145;
PIFTCASHPR; Temp Cash Pros.;
11/22/99--11/22/00; 100000; 64978;
PIFTFUNDPR; T-Fund Pros,;
12/15/99--12/15/00; 100000; 64143;
PIFTMFNDPR; Temp Fund Pros.;
12/15/99--12/15/00; 100000; 64139;
PIFTRSTRPR; Treasury Trust Pros.;
09/23/99--09/23/00; 100000; 64146;
MASSACHESETTS
PIFCAITRMD; CA Interm Muni - Dl Shrs;
; ; ;
PIFCAITRMP; CA Interm Muni - Plus Shrs;
; ; ;
PIFCAITRMS; CA Interm Muni - Shares;
; ; ;
PIFCAMMD; CA Money - Dl Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFCAMMP; CA Money - Plus Shrs;
11/01/199--10/31/00; Indefinite; -------;
PIFCAMMS; CA Money - Shrs;
11/01/199--10/31/00; Indefinite; -------;
PIFFEDTRD; Fed Trust - Dl Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFFEDTRS; Fed Trust - Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFFFUNDS; Fed Fund - Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFMCASHD; MuniCash - Dl Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFMCASHS; MuniCash - Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFMFUNDS; Muni Fund - Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFTCASHDL; Temp Cash - Dl Shrs;
11/01/99--10/31/00; Indefinite; 995905;
PIFTCASHSH; Temp Cash - Shrs
11/01/99--10/31/00; Indefinite; 995906;
PIFTFUNDD; T-Fund - Dl Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFTFUNDDL; Temp Fund - Dl Shrs;
11/01/99--10/31/00; Indefinite; 995907;
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFTFUNDSH; Temp Fund - Shrs;
11/01/99--10/31/00; Indefinite; 995908;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/24/99--10/31/99; Indefinite; -------;
PIFTRSTRS; Treasury Trust - Shrs;
09/24/99--10/31/99; Indefinite; -------;
MARYLAND
PIFFEDTRD; Fed Trust - Dl Shrs;
09/29/99--10/31/99; Indefinite; SM992178;
PIFFEDTRS; Fed Trust - Shrs;
09/29/99--10/31/99; Indefinite; SM992177;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/29/99--10/31/99; Indefinite; SM992171
PIFFFUNDS; Fed Fund - Shrs;
09/29/99--10/31/99; Indefinite; SM992172;
PIFMCASHD; MuniCash - Dl Shrs;
09/29/99--10/31/99; Indefinite; SM992173;
PIFMCASHS; MuniCash - Shrs;
09/29/99--10/31/99; Indefinite; SM992174;
PIFMFUNDAD; Muni Fund - Admin Shrs;
01/18/00--10/31/00; Indefinite; SM19992766;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
01/18/00--10/31/00; Indefinite; SM19992767;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
01/18/00--10/31/00; Indefinite; SM19992768;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/29/99--10/31/99; Indefinite; SM992175
PIFMFUNDP; MuniFund - Plus;
01/18/00--10/31/00; Indefinite; SM19992765;
PIFMFUNDS; Muni Fund - Shrs;
09/29/99--10/31/99; Indefinite; SM992176;
PIFTCASHDL; Temp Cash - Dl Shrs;
10/01/98--09/30/99; Indefinite; SM921407
PIFTCASHSH; Temp Cash - Shrs;
10/01/98--09/30/99; Indefinite; SM913124;
PIFTFUNDD; T-Fund - Dl Shrs;
09/29/99--10/31/99; Indefinite; SM992170;
PIFTFUNDDL; Temp Fund - Dl Shrs;
10/01/98--09/30/99; Indefinite; SM921406;
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
09/29/99--10/31/99; Indefinite; SM992181;
PIFTFUNDSH; Temp Fund - Shrs;
10/01/98--09/30/99; Indefinite; SM913226;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/29/99--10/31/99; Indefinite; SM992180
PIFTRSTRS; Treasury Trust - Shrs;
09/29/99--10/31/99; Indefinite; SM992179;
MAINE
PIFFEDTRD; Fed Trust - Dl Shrs;
10/08/99--10/08/00; Indefinite; MF-R-1263;
PIFFEDTRS; Fed Trust - Shrs;
10/08/99--10/08/00; Indefinite; MF-R-1264;
PIFFFUNDD; Fed Fund - Dl Shrs;
01/02/00--01/02/01; Indefinite; MF-R 99-4361;
PIFFFUNDS; Fed Fund - Shrs;
01/02/99--01/02/00; Indefinite; MF-R 99-4360;
PIFMCASHD; MuniCash - Dl Shrs;
01/29/00--01/29/01; Indefinite; MF R 99-5530;
PIFMCASHS; MuniCash - Shrs;
01/29/00--01/29/01; Indefinite; MF R 99-5531;
PIFMFUNDD; Muni Fund - Dl Shrs;
01/29/00--01/29/01; Indefinite; MF R 99-5528;
PIFMFUNDS; Muni Fund - Shrs;
01/29/00--01/29/01; Indefinite; MF R 99-5529;
PIFTCASHDL; Temp Cash - Dl Shrs;
12/06/99--12/06/00; Indefinite; MF-R-99-3459;
PIFTCASHSH; Temp Cash - Shrs;
12/06/99--12/06/00; Indefinite; MF-R-99-3460;
PIFTFUNDD; T-Fund - Dl Shrs;
01/02/99--01/02/00; Indefinite; MF-R 99-4359;
PIFTFUNDDL; Temp Fund - Dl Shrs;
12/01/99--12/01/00; Indefinite; MF-R-99-3274;
PIFTFUNDP; T-Fund - Plus Shrs;
NCR; ; ;
PIFTFUNDS; T-Fund - Shrs;
01/02/99--01/02/00; Indefinite; MF-R 99-4358;
PIFTFUNDSH; Temp Fund - Shrs;
12/06/99--12/06/00; Indefinite; MF-R-99-3273;
PIFTRSTRD; Treasury Trust - Dl Shrs;
01/02/00--01/02/01; Indefinite; MF-R 99 4357;
PIFTRSTRS; Treasury Trust - Shrs;
01/02/00--01/02/01; Indefinite; MF-R 99-4356;
MICHIGAN
PIFFEDTRD; Fed Trust - Dl Shrs;
09/24/99--09/24/00; 100000; 232028
PIFFEDTRS; Fed Trust - Shrs;
09/24/99--09/24/00; 100000; 232029;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/24/99--09/24/00; 100000; 232030;
PIFFFUNDS; Fed Fund - Shrs;
09/24/99--09/24/00; 100000; 232031;
PIFMCASHD; MuniCash - Dl Shrs;
09/24/99--09/24/00; 100000; 232032;
PIFMCASHS; MuniCash - Shrs;
09/24/99--09/24/00; 100000; 232033;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/17/99--12/17/00; 100,000; ----------;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/17/99--12/17/00; 100,000; -----------;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/17/99--12/17/00; 100,000; -------------;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/24/99--09/24/00; 100000; 232034;
PIFMFUNDS; Muni Fund - Shrs;
09/24/99--09/24/00; 100000; 232035;
PIFTCASHDL; Temp Cash - Dl Shrs;
12/21/99--12/21/00; 100000; 221962;
PIFTCASHSH; Temp Cash - Shrs;
12/21/99--12/21/00; 100000; 221968;
PIFTFUNDD; T-Fund - Dl Shrs;
09/24/99--09/24/00; 100000; 232037;
PIFTFUNDDL; Temp Fund - Dl Shrs;
05/23/99--05/23/00; 100000; 219586;
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
09/24/99--09/24/00; 100000; 232036;
PIFTFUNDSH; Temp Fund - Shrs;
05/13/99--05/13/00; 100000; 219587
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/24/99--09/24/00; 100000; 232026;
PIFTRSTRS; Treasury Trust - Shrs;
09/24/99--09/24/00; 100000; 232027;
MINNESOTA
PIF; Provident Institutional Funds;
11/30/80--09/30/99; 15100000; R-12536;
MISSOURI
PIFFEDTR; Fed Trust;
11/01/99--10/31/00; Indefinite; 1995-00060;
PIFFFUND; Fed Fund;
11/01/99--10/31/00; Indefinite; 1995-00060;
PIFMCASH; MuniCash;
11/01/99--10/31/00; Indefinite; 1995-00060;
PIFMFUND; Muni Fund;
11/01/99--10/31/00; Indefinite; 1995-00060;
PIFTFUND; T-Fund;
11/01/99--10/31/00; Indefinite; 1995-00060;
PIFTMPCASH; Temp Cash;
10/01/99--09/30/00; Indefinite; Q-MT1562;
PIFTMPFUND; Temp Fund;
10/01/99--09/30/00; Indefinite; 203592;
PIFTRSTR; Treasury Trust;
11/01/99--10/31/00; Indefinite; 1995-00060;
MISSISSIPPI
PIFFEDTRD; Fed Trust - Dl Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-201;
PIFFEDTRS; Fed Trust - Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-200;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-199;
PIFFFUNDS; Fed Fund - Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-198;
PIFMCASHD; MuniCash - Dl Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-197;
PIFMCASHS; MuniCash - Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-196;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-100;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-101;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-102;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-195;
PIFMFUNDP; Muni Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-103;
PIFMFUNDS; Muni Fund - Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-193;
PIFTCASHDL; Temp Cash - Dl Shrs;
04/08/99--04/08/00; 150000; MF-94-04-046;
PIFTCASHSH; Temp Cash - Shrs;
04/08/99--04/08/00; 150000; MF-94-04-047
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-106;
PIFTFUNDCM; T-Fund - Cash Mng Shr;
12/15/99--12/15/00; Indefinite; MF-99-12-105;
PIFTFUNDCR; T-Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-111;
PIFTFUNDD; T-Fund - Dl Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-194;
PIFTFUNDDL; Temp Fund - Dl Shrs;
07/22/98--07/22/00; 150000; MF-92-07-058;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-104;
PIFTFUNDS; T-Fund - Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-192;
PIFTFUNDSH; Temp Fund - Shrs;
07/25/99--07/25/00; 160000; MF-85-10-345;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--12/15/00; Indefinite; MF-99-12-107;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-108;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-109;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; MF-99-12-110;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-203;
PIFTRSTRS; Treasury Trust - Shrs;
09/24/99--09/24/00; Indefinite; MF-99-09-202; ;
MONTANA
PIFFEDTRD; Fed Trust - Dl Shrs;
09/27/99-09/27/00; 100000; 42128;
PIFFEDTRS; Fed Trust - Shrs;
; ; ;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/27/99-09/27/00; 100000; 42130;
PIFFFUNDS; Fed Fund - Shrs;
09/27/99-09/27/00; 100000; 42131;
PIFMCASHD; MuniCash - Dl Shrs;
09/27/99-09/27/00; 100000; 42132;
PIFMCASHS; MuniCash - Shrs;
09/27/99-09/27/00; 100000; 42133;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/27/99-09/27/00; 100000; 42134
PIFMFUNDS; Muni Fund - Shrs;
09/27/99-09/27/00; 100000; 42135;
PIFTCASHDL; Temp Cash - Dl Shrs;
03/06/99--03/06/00; 200000; 9124
PIFTCASHSH; Temp Cash - Shrs;
03/06/99--03/06/00; 200000; 32962;
PIFTFUNDD; T-Fund - Dl Shrs;
09/27/99-09/27/00; 100000; 42136;
PIFTFUNDDL; Temp Fund - Dl Shrs;
03/16/99--03/16/00; 200000; 9116
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
09/27/99-09/27/00; 100000; 42137;
PIFTFUNDSH; Temp Fund - Shrs;
03/16/99--03/16/00; 200000; 32963;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/27/99-09/27/00; 100000; 42138;
PIFTRSTRS; Treasury Trust - Shrs;
09/27/99-09/27/00; 100000; 42139;
NORTH CAROLINA
PIF; Provident Institutional Funds;
01/01/99--12/31/99; Indefinite; 1573;
NORTH DAKOTA
PIFFEDTRD; Fed Trust - Dl Shrs;
09/28/99--09/28/00; 100000; Z259;
PIFFEDTRS; Fed Trust - Shrs;
09/28/99--09/28/00; 100000; Z260;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/28/99--09/28/00; 100000; Z261;
PIFFFUNDS; Fed Fund - Shrs;
09/28/99--09/28/00; 100000; Z262;
PIFMCASHD; MuniCash - Dl Shrs;
09/28/99--09/28/00; 100000; Z263;
PIFMCASHS; MuniCash - Shrs;
09/28/99--09/28/00; 100000; Z264;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--12/15/00; 100,000; Z941;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; Z942;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--12/15/00; 100,000; Z943;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/28/99--09/28/00; 100000; Z265;
PIFMFUNDP; MuniFund - Plus;
12/15/99--12/15/00; 100,000; Z944;
PIFMFUNDS; Muni Fund - Shrs;
09/28/99--09/28/00; 100000; Z266;
PIFTCASHDL; Temp Cash - Dl Shrs;
02/01/99--02/01/00; 100000; J912;
PIFTCASHSH; Temp Cash - Shrs;
03/07/99--03/07/00; 100000; 4907;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; 100,000; Z949;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; 100,000; Z945;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; Z950;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--12/15/00; 100,00; Z951;
PIFTFUNDD; T-Fund - Dl Shrs;
09/28/99--09/28/00; 100000; Z267;
PIFTFUNDDL; Temp Fund - Dl Shrs;
02/01/99--02/01/00; 100000; J913;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; 100,000; Z952;
PIFTFUNDS; T-Fund - Shrs;
09/28/99--09/28/00; 100000; Z268;
PIFTFUNDSH; Temp Fund - Shrs;
03/27/99--03/27/00; 100000; 4983;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; Z946;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--12/15/00; 100,000; Z947;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--12/15/00; 100,00; Z948;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/28/99--09/28/00; 100000; Z269;
PIFTRSTRS; Treasury Trust - Shrs;
09/28/99--09/28/00; 100000; Z270;
NEBRASKA
PIFFEDTRD; Fed Trust - Dl Shrs;
11/01/99--11/01/00; 100000; 47983;
PIFFEDTRS; Fed Trust - Shrs;
11/01/99--11/01/00; 100000; 47773;
PIFFFUNDD; Fed Fund - Dl Shrs;
04/29/99--04/29/00; 100000; 40295;
PIFFFUNDS; Fed Fund - Shrs;
02/21/99--02/21/00; 100000; 38204;
PIFMCASHD; MuniCash - Dl Shrs;
03/12/99--03/12/00; 100000; 38165;
PIFMCASHS; MuniCash - Shrs;
03/12/99--03/12/00; 100000; 38233;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--12/15/00; 100,000; 39,546;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; 39,547;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--12/15/00; 100,000; 39,548;
PIFMFUNDD; Muni Fund - Dl Shrs;
08/17/99--08/17/00; 100000; 45911;
PIFMFUNDP; MuniFund - Plus;
12/15/99--12/15/00; 100,000; 39,549
PIFMFUNDS; Muni Fund - Shrs;
05/09/99--05/09/00; 100000; 41601;
PIFTCASHDL; Temp Cash - Dl Shrs;
09/04/98--09/04/99; 100000; 45909;
PIFTCASHSH; Temp Cash - Shrs;
09/04/99--09/04/00; 100000; 45910;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--12/15/00; 100,000; 39,550
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; 39,551;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--12/15/00; 100,000; 39,552;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--12/15/00; 100,000; 39,553;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; 100,000; 39,554;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; 39,555;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--12/15/00; 100,000; 39,556;
PIFTFUNDD; T-Fund - Dl Shrs;
04/29/99--04/29/00; 100000; 40297;
PIFTFUNDDL; Temp Fund - Dl Shrs;
04/30/99--04/30/00; 100000; 40313;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; 100,000; 39,557;
PIFTFUNDS; T-Fund - Shrs;
02/21/99--02/21/00; 100000; 38203;
PIFTFUNDSH; Temp Fund - Shrs;
03/27/99--03/27/00; 100000; 37575;
PIFTRSTRD; Treasury Trust - Dl Shrs;
04/29/99--04/29/00; 100000; 40296;
PIFTRSTRS; Treasury Trust - Shrs;
02/21/99--02/21/00; 100000; 38164;
NEW HAMPSHIRE
PIFFEDTRD; Fed Trust - Dl Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFFEDTRS; Fed Trust - Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFFFUNDS; Fed Fund - Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFMCASHD; MuniCash - Dl Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFMCASHS; MuniCash - Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/14/99--04/30/00; Indefinite; --------;
PIFMFUNDCM; MuniFund - Cash Mgmt Shrs;
12/14/99--04/30/00; Indefinite; --------;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/14/99--04/30/00; Indefinite; --------;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFMFUNDP; MuniFund - Plus Shrs;
12/14/99--04/30/00; Indefinite; --------;
PIFMFUNDS; Muni Fund - Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFTCASHDL; Temp Cash - Dl Shrs;
05/01/99--04/30/00; Indefinite; --------;
PIFTCASHSH; Temp Cash - Shrs;
05/01/99--04/30/00; Indefinite; --------;
PIFTFUNDD; T-Fund - Dl Shrs
09/28/99--04/30/00; Indefinite; --------;
PIFTFUNDDL; Temp Fund - Dl Shrs;
05/01/99--04/30/00; Indefinite; --------;
PIFTFUNDP; T-Fund - Plus Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFTFUNDS; T-Fund - Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFTFUNDSH; Temp Fund - Shrs;
05/01/99--04/30/00; Indefinite; --------;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/14/99--04/30/00; Indefinite; --------;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/14/99--04/30/00; Indefinite; ---------;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/14/99--04/30/00; Indefinite; ---------;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/14/99--04/30/00; Indefinite; --------;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/28/99--04/30/00; Indefinite; --------;
PIFTRSTRS; Treasury Trust - Shrs;
09/28/99--04/30/00; Indefinite; --------;
NEW MEXICO
PIFFEDTRD; Fed Trust - Dl Shrs;
09/24/99--09/24/00; Indefinite; 692407;
PIFFEDTRS; Fed Trust - Shrs;
09/24/99--09/24/00; Indefinite; 692408;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/24/99--09/24/00; Indefinite; 692410;
PIFFFUNDS; Fed Fund - Shrs;
09/24/99--09/24/00; Indefinite; 692411;
PIFMCASHD; MuniCash - Dl Shrs;
09/24/99--09/24/00; Indefinite; 692412;
PIFMCASHS; MuniCash - Shrs;
09/24/99--09/24/00; Indefinite; 692413
PIFMFUNDD; Muni Fund - Dl Shrs;
09/24/99--09/24/00; Indefinite; 692414;
PIFMFUNDS; Muni Fund - Shrs;
09/24/99--09/24/00; Indefinite; 692415;
PIFTCASHDL; Temp Cash - Dl Shrs;
; Indefinite; 992738;
PIFTCASHSH; Temp Cash - Shrs;
11/04/98--11/04/99; Blue Chip; 680346;
PIFTFUNDD; T-Fund - Dl Shrs;
09/24/99-09/24/00; Indefinite; 692409;
PIFTFUNDDL; Temp Fund - Dl Shrs;
03/10/99--03/10/00; Indefinite; 992739;
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
09/24/99--09/24/00; Indefinite; 692406;
PIFTFUNDSH; Temp Fund - Shrs;
11/04/98--11/04/99; Blue Chip; 680345;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/24/99--09/24/00; Indefinite; 692416;
PIFTRSTRS; Treasury Trust - Shrs;
09/24/99--09/24/00; Indefinite; 692417;
NEVADA
PIFFEDTR; Fed Trust;
11/1/99--10/31/00; Blue Chip; ---------;
PIFFFUND; Fed Fund;
11/1/99--10/31/00; Blue Chip; ---------;
PIFMCASH; MuniCash;
11/1/99--10/31/00; Blue Chip; ---------;
PIFMFUND; Muni Fund;
11/01/99--10/31/00; Blue Chip; ---------;
PIFTFUND; T-Fund;
11/01/99--10/31/00; Blue Chip; ---------;
PIFTMPCASH; Temp Cash;
10/01/98--09/30/99; Blue Chip; --------;
PIFTMPFUND; Temp Fund;
11/01/99--10/31/00; Blue Chip ; --------;
PIFTRSTR; Treasury Trust;
11/1/99--10/31/00; Blue Chip; ---------;
NEW YORK
PIFFEDTR; Fed Trust;
09/28/99--09/28/03; Indefinite; --------;
PIFFFUND; Fed Fund;
09/28/99--09/28/03; Indefinite; --------;
PIFMCASH; MuniCash;
09/28/99--09/28/03; Indefinite; --------;
PIFMFUND; Muni Fund;
09/28/99--09/28/03; Indefinite; --------;
PIFNYMF; NY Muni;
09/28/99--09/28/03; Indefinite; --------;
PIFTFUND; T-Fund;
09/28/99--09/28/03; Indefinite; --------;
PIFTMPCASH; Temp Cash;
05/13/97--05/13/01; Indefinite; S 22 12 02
PIFTMPFUND; Temp Fund;
08/06/97--08/06/01; Indefinite; S 12 77 60;
PIFTRSTR; Treasury Trust;
09/28/99--09/28/03; Indefinite; --------;
OHIO
PIFFEDTRPR; Fed Trust Pros.;
09/28/99--10/28/00; 100000; 20442;
PIFFFUNDPR; Fed Fund Pros.;
09/28/99--10/28/00; 100000; 20441;
PIFMCASHPR; Muni Cash Pros,;
09/28/99--10/28/00; 100000; 20443;
PIFMFUNDPR; Muni Fund Pros.;
09/28/99--10/28/00; 100000; 20444;
PIFTCASHPR; Temp Cash Pros.;
05/26/99--06/26/00; 100000; 18311;
PIFTFUNDPR; T-Fund Pros,;
09/28/99--10/28/00; 100000; 20445;
PIFTMFNDPR; Temp Fund Pros.;
07/08/99--08/08/00; 100000; 19077;
PIFTRSTRPR; Treasury Trust Pros.;
09/28/99--10/28/00; 100000; 20446;
OKLAHOMA
PIFFEDTRD; Fed Trust - Dl Shrs;
09/27/99--09/27/00; Indefinite; SE-2005714;
PIFFEDTRS; Fed Trust - Shrs;
09/27/99--09/27/00; Indefinite; SE-2005713;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/27/99--09/27/00; Indefinite; SE-2005708;
PIFFFUNDS; Fed Fund - Shrs;
09/27/99--09/27/00; Indefinite; SE-2005707;
PIFMCASHD; MuniCash - Dl Shrs;
09/27/99--09/27/00; Indefinite; SE-2005716;
PIFMCASHS; MuniCash - Shrs;
09/27/99--09/27/00; Indefinite; SE-2005715;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--12/15/00; Indefinite; SE-2009278;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; SE-2009279;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; SE-2009280;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/27/99--09/27/00; Indefinite; SE-2005706;
PIFMFUNDP; MuniFund - Plus;
12/15/99--12/15/00; Indefinite; SE-2009277;
PIFMFUNDS; Muni Fund - Shrs;
09/27/99--09/27/00; Indefinite; SE-2005705;
PIFTCASHPR; Temp Cash Pros.;
03/11/99--03/11/00; 200000; SE-179497;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; Indefinite; SE-2009274;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; SE-2009275;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--12/15/00; Indefinite; SE-2009276;
PIFTFUNDD; T-Fund - Dl Shrs;
09/27/99--09/27/00; Indefinite; SE-2005710;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; SE-2009273;
PIFTFUNDS; T-Fund - Shrs;
09/27/99--09/27/00; Indefinite; SE-2005709;
PIFTMFNDPR; Temp Fund Pros.;
04/14/99--04/14/00; 200000; SE-217997;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--12/15/00; Indefinite; SE-2009270;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; SE-2009271;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; SE-2009272;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; SE-2009269;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/27/99--09/27/00; Indefinite; SE-2005712;
PIFTRSTRS; Treasury Trust - Shrs;
09/27/99--09/27/00; Indefinite; SE-2005711;
OREGON
PIFFEDTRPR; Fed Trust Pros.;
09/28/99--09/27/00; Indefinite; 1999-1207;
PIFFFUNDPR; Fed Fund Pros.;
09/28/99--09/27/00; Indefinite; 1999-1208;
PIFMCASHPR; Muni Cash Pros,;
09/28/99--09/27/00; Indefinite; 1999-1202;
PIFMFUNDPR; Muni Fund Pros.;
09/28/99--09/27/00; Indefinite; 1999-1210;
PIFTCASHPR; Temp Cash Pros.;
03/08/99--03/08/00; Indefinite; 1985-25842;
PIFTFUNDPR; T-Fund Pros,;
09/28/99--09/27/00; Indefinite; 1999-1211;
PIFTMFNDPR; Temp Fund Pros.;
03/08/99--03/08/00; Indefinite; 1984-22832;
PIFTRSTRPR; Treasury Trust Pros.;
09/28/99--09/27/00; Indefinite; 1999-1209;
PENNSYLVANIA
PIF; Provident Institutional Funds;
11/29/99--11/29/00; Indefinite; 87-08-181MF;
PUERTO RICO
PIFFEDTRD; Fed Trust - Dl Shrs;
; ; ;
PIFFEDTRS; Fed Trust - Shrs;
; ; ;
PIFFFUNDD; Fed Fund - Dl Shrs;
; ; ;
PIFFFUNDS; Fed Fund - Shrs;
; ; ;
PIFMCASHD; MuniCash - Dl Shrs;
; ; ;
PIFMCASHS; MuniCash - Shrs;
; ; ;
PIFMFUNDD; Muni Fund - Dl Shrs;
; ; ;
PIFMFUNDS; Muni Fund - Shrs;
; ; ;
PIFTCASHDL; Temp Cash - Dl Shrs;
08/25/98--08/25/99; 175000; S-17540;
PIFTCASHSH; Temp Cash - Shrs;
10/29/98--10/29/99; 175000; S-17541;
PIFTFUNDD; T-Fund - Dl Shrs;
; ; ;
PIFTFUNDDL; Temp Fund - Dl Shrs;
09/16/99--09/16/00; 175000; S-17542;
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
; ; ;
PIFTFUNDSH; Temp Fund - Shrs;
10/31/98--10/31/99; 175000; S-17539;
PIFTRSTRD; Treasury Trust - Dl Shrs;
; ; ;
PIFTRSTRS; Treasury Trust - Shrs;
; ; ;
RHODE ISLAND
PIFFEDTR; Fed Trust;
; ; ;
PIFFFUND; Fed Fund;
PENDING; ; ;
PIFMCASH; MuniCash;
; ; ;
PIFMFUND; Muni Fund;
; ; ;
PIFTFUND; T-Fund;
; ; ;
PIFTMPCASH; Temp Cash;
04/14/99--04/14/00; Blue Chip; --------;
PIFTMPFUND; Temp Fund;
09/17/99--09/17/00; Blue Chip ; --------;
PIFTRSTR; Treasury Trust;
; ; ;
SOUTH CAROLINA
PIFFEDTR; Fed Trust;
09/27/99--09/27/00; 999999999; MF12621;
PIFFFUND; Fed Fund;
09/27/99--09/27/00; 999999999; MF12620;
PIFMCASH; MuniCash;
09/27/99--09/27/00; 999999999; MF12619;
PIFMFUND; Muni Fund;
09/27/99--09/27/00; 999999999; MF12618;
PIFTFUND; T-Fund;
09/27/99--09/27/00; 999999999; MF12622;
PIFTMPCASH; Temp Cash;
03/29/99--03/29/00; 999999999; MF4421;
PIFTMPFUND; Temp Fund;
11/20/99--11/20/00; 999999999; MF4396;
PIFTRSTR; Treasury Trust;
09/27/99--09/27/00; 999999999; MF12617;
SOUTH DAKOTA;
PIFFEDTRD; Fed Trust - Dl Shrs;
09/27/99--09/27/00; Indefinite; 19802;
PIFFEDTRS; Fed Trust - Shrs;
09/27/99--09/27/00; Indefinite; 19801;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/27/99--09/27/00; Indefinite; 19803;
PIFFFUNDS; Fed Fund - Shrs;
09/27/99--09/27/00; Indefinite; 19804;
PIFMCASHD; MuniCash - Dl Shrs;
09/27/99--09/27/00; Indefinite; 19805;
PIFMCASHS; MuniCash - Shrs;
09/27/99--09/27/00; Indefinite; 19806;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--12/15/00; Indefinite; 20491;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; 20492;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; 20490
PIFMFUNDD; Muni Fund - Dl Shrs;
09/27/99--09/27/00; Indefinite; 19807;
PIFMFUNDP; MuniFund - Plus;
12/15/99--12/15/00; Indefinite; 20489;
PIFMFUNDS; Muni Fund - Shrs;
09/27/99--09/27/00; Indefinite; 19808;
PIFTCASHDL; Temp Cash - Dl Shrs;
03/05/98--03/05/99; Indefinite; 13452;
PIFTCASHSH; Temp Cash - Shrs;
03/05/99--03/05/00; Indefinite; 13453;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; Indefinite; 20497;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; 20498;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--12/15/00; Indefinite; 20500;
PIFTFUNDD; T-Fund - Dl Shrs;
09/27/99--09/27/00; Indefinite; 19800;
PIFTFUNDDL; Temp Fund - Dl Shrs;
10/18/99--10/18/00; Indefinite; 11340;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; 20499;
PIFTFUNDS; T-Fund - Shrs;
09/27/99--09/27/00; Indefinite; 19799;
PIFTFUNDSH; Temp Fund - Shrs;
10/18/99--10/18/00; Indefinite; 11341;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--12/15/00; Indefinite; 20493;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--12/15/00; Indefinite; 20495;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--12/15/00; Indefinite; 20494;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--12/15/00; Indefinite; 20496;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/27/99--09/27/00; Indefinite; 19810;
PIFTRSTRS; Treasury Trust - Shrs;
09/27/99--09/27/00; Indefinite; 19809;
TENNESSEE
PIFFEDTRD; Fed Trust - Dl Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFFEDTRS; Fed Trust - Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFFFUNDS; Fed Fund - Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFMCASHD; MuniCash - Dl Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFMCASHS; MuniCash - Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFMFUNDS; Muni Fund - Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFTCASHDL; Temp Cash - Dl Shrs;
10/01/98--09/30/99; Indefinite; RM98-4406;
PIFTCASHSH; Temp Cash - Shrs;
10/01/98--09/30/99; Indefinite; RM98-4406;
PIFTFUNDD; T-Fund - Dl Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFTFUNDDL; Temp Fund - Dl Shrs;
10/01/98--09/30/99; Indefinite; RM98-4406;
PIFTFUNDP; T-Fund - Plus Shrs;
; ; ;
PIFTFUNDS; T-Fund - Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFTFUNDSH; Temp Fund - Shrs;
10/01/98--09/30/99; Indefinite; RM98-4406;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
PIFTRSTRS; Treasury Trust - Shrs;
09/27/99--10/31/99; Indefinite; M99-2886;
TEXAS
PIFFEDTRD; Fed Trust - Dl Shrs;
11/1/99--10/31/00; 100000; C 60500-000-00
PIFFEDTRS; Fed Trust - Shrs;
11/1/99--10/31/00; 100000; C 60501-000-00;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/28/99--10/31/99; 100000; C 60502-000-00;
PIFFFUNDS; Fed Fund - Shrs;
11/1/99--10/31/00; 100000; C 60503-000-00;
PIFMCASHD; MuniCash - Dl Shrs;
11/1/99--10/31/00; 100000; C 60504-000-00;
PIFMCASHS; MuniCash - Shrs;
11/1/99--10/31/00; 100000; C 60505-000-00;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--10/31/00; 100,000; C 61152-000-00;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--10/31/00; 100,000; C 61153-000-00;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--10/31/00; 100,000; C 61154-000-00;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/28/99--10/31/99; 100000; C 60506-000-00;
PIFMFUNDP; MuniFund - Plus;
11/1/99--10/31/00; 100,000; C 61155-000-00;
PIFMFUNDS; Muni Fund - Shrs;
11/1/99--10/31/00; 100000; C 60507-000-00;
PIFTCASHDL; Temp Cash - Dl Shrs;
11/01/99--10/30/00; 110,000; C 40270-001-07;
PIFTCASHSH; Temp Cash - Shrs;
10/01/98--09/30/99; 100000; C 50495-000-03;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--10/31/00; 100,000; C 61156-000-00;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--10/31/00; 100,000; C 61157-000-00;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--10/31/00; 100,000; C 61158-000-00;
PIFTFUNDD; T-Fund - Dl Shrs;
11/1/99--10/31/00; 100000; C 60508-000-00;
PIFTFUNDDL; Temp Fund - Dl Shrs;
11/1/99--10/31/00; 100000; C 41268-000-06;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--10/31/00; 100,000; C 61159-000-00;
PIFTFUNDS; T-Fund - Shrs;
11/1/99--10/31/00; 100000; C 60509-000-00;
PIFTFUNDSH; Temp Fund - Shrs;
10/01/98--09/30/99; 97192.99; C 24580-002-14;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--10/31/00; 100,000; C 61160-000-00;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--10/31/00; 100,000; C 61161-000-00
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--10/31/00; 100,000; C 61162-000-00;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--10/31/00; 100,000; C 61163-000-00;
PIFTRSTRD; Treasury Trust - Dl Shrs;
11/1/99--10/31/00; 100000; C 60510-000-00;
PIFTRSTRS; Treasury Trust - Shrs;
11/1/99--10/31/00; 100000; C 60511-000-00;
UTAH
PIFFEDTRPR; Fed Trust Pros.;
09/28/99--09/28/00; Indefinite; B00151606;
PIFFFUNDPR; Fed Fund Pros.;
09/28/99--09/28/00; Indefinite; B00151658;
PIFMCASHPR; Muni Cash Pros,;
09/28/99--09/28/00; Indefinite; B00151645;
PIFMFUNDPR; Muni Fund Pros.;
09/28/99--09/28/00; Indefinite; B00151632;
PIFTCASHPR; Temp Cash Pros.;
03/07/99--03/07/00; Indefinite; B-00112593;
PIFTFUNDPR; T-Fund Pros,;
09/28/99--09/28/00; Indefinite; B00151619;
PIFTMFNDPR; Temp Fund Pros.;
08/10/99--08/10/00; Indefinite; B-00142935;
PIFTRSTRPR; Treasury Trust Pros.;
09/28/99--09/28/00; Indefinite; B00151671;
VIRGINIA
PIF; Provident Institutional Funds;
09/07/99--09/07/00; Indefinite; 1466;
VERMONT
PIFFEDTRD; Fed Trust - Dl Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-40;
PIFFEDTRS; Fed Trust - Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-42;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-41;
PIFFFUNDS; Fed Fund - Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-94;
PIFMCASHD; MuniCash - Dl Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-43;
PIFMCASHS; MuniCash - Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-45
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-05;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-06;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-07;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-46;
PIFMFUNDP; MuniFund - Plus;
12/15/99--12/15/00; 400,000; 1/11/00-04;
PIFMFUNDS; Muni Fund - Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-36;
PIFTCASHDL; Temp Cash - Dl Shrs;
10/21/99--10/21/00; 400,000; 10/08/93-05;
PIFTCASHSH; Temp Cash - Shrs;
09/30/99--09/30/00; 400,000; 12/30/91-03;
PIFTFUNDD; T-Fund - Dl Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-37;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--12/15/00; 400,000; 1/11/00-11;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-10;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-09;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-08;
PIFTFUNDDL; Temp Fund - Dl Shrs;
12/02/99--12/02/00; 400,000; 11/23/92-13;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-12;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-14;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-15;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; 400,000; 1/11/00-13;
PIFTFUNDS; T-Fund - Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-35;
PIFTFUNDSH; Temp Fund - Shrs;
09/30/99--09/30/00; 400,000; 5/02/80-02;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-38;
PIFTRSTRS; Treasury Trust - Shrs;
09/28/99--09/28/00; 400,000; 9/30/99-39
WASHINGTON
PIFFEDTRD; Fed Trust - Dl Shrs;
09/28/99--09/28/00; 100000; C-63089;
PIFFEDTRS; Fed Trust - Shrs;
09/28/99--09/28/00; 100000; C-63096;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/28/99--09/28/00; 100000; C-63091;
PIFFFUNDS; Fed Fund - Shrs;
09/28/99--09/28/00; 100000; C-63092;
PIFMCASHD; MuniCash - Dl Shrs;
09/28/99--09/28/00; 100000; C-63093;
PIFMCASHS; MuniCash - Shrs;
09/28/99--09/28/00; 100000; C-63094;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--12/15/00; 100,000; C-63655;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; C-63656;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--12/15/00; 100,000; C-63658
PIFMFUNDD; Muni Fund - Dl Shrs;
09/28/99--09/28/00; 100000; C-63095;
PIFMFUNDP; MuniFund - Plus;
12/15/99--12/15/00; 100,000; C-63657;
PIFMFUNDS; Muni Fund - Shrs;
09/28/99--09/28/00; 100000; C-63086;
PIFTCASHDL; Temp Cash - Dl Shrs;
03/12/99--03/12/00; 100000; C-37975;
PIFTCASHSH; Temp Cash - Shrs;
03/12/99--03/12/00; 100000; C-20128;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--12/15/00; 100,000; C-63663;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; C-63665;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--12/15/00; 100,000; C-63666;
PIFTFUNDD; T-Fund - Dl Shrs;
09/28/99--09/28/00; 100000; C-63088;
PIFTFUNDDL; Temp Fund - Dl Shrs;
03/13/99--03/13/00; 100000; C-37976;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--12/15/00; 100,000; C-63659;
PIFTFUNDS; T-Fund - Shrs;
09/28/99--09/28/00; 100000; C-63087;
PIFTFUNDSH; Temp Fund - Shrs;
03/13/99--03/13/00; 100000; C-19945 ;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--12/15/00; 100,000; C-63660;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--12/15/00; 100,000; C-63664;
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--12/15/00; 100,000; C-63662;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--12/15/00; 100,000; C-63661;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/28/99--09/28/00; 100000; C-63085;
PIFTRSTRS; Treasury Trust - Shrs;
09/28/99--09/28/00; 100000; C-63090;
WISCONSIN
PIFFEDTRD; Fed Trust - Dl Shrs;
09/27/99--10/31/99; Indefinite; 374249-03;
PIFFEDTRS; Fed Trust - Shrs;
09/27/99--10/31/99; Indefinite; 374250-03;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/27/99--10/31/99; Indefinite; 374252-03;
PIFFFUNDS; Fed Fund - Shrs;
09/27/99--10/31/99; Indefinite; 374251-03;
PIFMCASHD; MuniCash - Dl Shrs;
11/01/99--10/31/00; Indefinite; 374253-03;
PIFMCASHS; MuniCash - Shrs;
11/01/99--10/31/00; Indefinite; 374254-03;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--10/31/00; Indefinite; 379539-03
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--10/31/00; Indefinite; 379540-03;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--10/31/00; Indefinite; 379541-03;
PIFMFUNDD; Muni Fund - Dl Shrs;
11/01/99--10/31/00; Indefinite; 374256-03;
PIFMFUNDP; MuniFund - Plus;
12/15/99--10/31/00; Indefinite; 379538-03;
PIFMFUNDS; Muni Fund - Shrs;
11/01/99--10/31/00; Indefinite; 374255-03;
PIFTCASHDL; Temp Cash - Dl Shrs;
11/01/99--10/31/00; Indefinite; 107476-03
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--10/31/00; Indefinite; 379542-03;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--10/31/00; Indefinite; 379547-03;
PIFTFUNDB; Temp Fund - Class B;
11/01/99--10/31/00; Indefinite; 107474-03;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--10/31/00; Indefinite; 379544-03;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--10/31/00; Indefinite; 379543-03;
PIFTFUNDD; T-Fund - Dl Shrs;
09/27/99--10/31/99; Indefinite; 374248-03;
PIFTFUNDP; T-Fund - Plus Shrs;
09/27/99--10/31/99; Indefinite; 374247-03;
PIFTFUNDS; T-Fund - Shrs;
12/15/99--10/31/00; Indefinite; 379545-03;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--10/31/00; Indefinite; 379549-03
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--10/31/00; Indefinite; 379548-03;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--10/31/00; Indefinite; 379546-03;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/27/99--10/31/99; Indefinite; 374257-03;
PIFTRSTRS; Treasury Trust - Shrs;
09/27/99--10/31/99; Indefinite; 374258-03
WEST VIRGINIA
PIFFEDTRD; Fed Trust - Dl Shrs;
09/28/99--99/99/99; 100000; MF 36251
PIFFEDTRS; Fed Trust - Shrs;
09/28/99--99/99/99; 100000; MF 36249;
PIFFFUNDD; Fed Fund - Dl Shrs;
09/28/99--99/99/99; 100000; MF 36240;
PIFFFUNDS; Fed Fund - Shrs;
09/28/99--99/99/99; 100000; MF 36247;
PIFMCASHD; MuniCash - Dl Shrs;
09/28/99--99/99/99; 100000; MF 36245;
PIFMCASHS; MuniCash - Shrs;
09/28/99--99/99/99; 100000; MF 36243;
PIFMFUNDAD; Muni Fund - Admin Shrs;
12/15/99--99/99/99; 100,000; MF 36943;
PIFMFUNDCM; Muni Fund - Cash Mng Shrs;
12/15/99--99/99/99; 100,000; MF 36944;
PIFMFUNDCR; Muni Fund - Cash Res Shrs;
12/15/99--99/99/99; 100,000; MF 36945;
PIFMFUNDD; Muni Fund - Dl Shrs;
09/28/99--99/99/99; 100000; MF 36239;
PIFMFUNDP; MuniFund - Plus;
12/15/99--99/99/99; 100,000; MF 36946;
PIFMFUNDS; Muni Fund - Shrs;
09/28/99--99/99/99; 100000; MF 36242
PIFTCASHDL; Temp Cash - Dl Shrs;
NCR; ; ;
PIFTCASHSH; Temp Cash - Shrs;
NCR; ; ;
PIFTFUNDAD; T-Fund - Admin Shrs;
12/15/99--99/99/99; 100,000; MF 36939;
PIFTFUNDCM; T-Fund - Cash Mng Shrs;
12/15/99--99/99/99; 100,000; MF 36941;
PIFTFUNDCR; T-Fund - Cash Res. Shrs;
12/15/99--99/99/99; 100,000; MF 36940;
PIFTFUNDD; T-Fund - Dl Shrs;
09/28/99--99/99/99; 100000; MF 36253;
PIFTFUNDDL; Temp Fund - Dl Shrs;
NCR; ; ;
PIFTFUNDP; T-Fund - Plus Shrs;
12/15/99--99/99/99; 100,000; MF 36942;
PIFTFUNDS; T-Fund - Shrs;
09/28/99--99/99/99; 100000; MF 36256;
PIFTFUNDSH; Temp Fund - Shrs;
NCR; ; ;
PIFTMPFDAD; Temp Fund - Admin SHrs;
12/15/99--99/99/99; 100,000; MF 36947;
PIFTMPFDCM; Temp Fund - Cash Mng Shrs;
12/15/99--99/99/99; 100,000; MF 36948
PIFTMPFDCR; Temp Fund - Cash Res Shrs;
12/15/99--99/99/99; 100,000; MF 36949;
PIFTMPFDP; Temp Fund - Plus Shrs;
12/15/99--99/99/99; 100,000; MF 36950;
PIFTRSTRD; Treasury Trust - Dl Shrs;
09/28/99--99/99/99; 100000; MF 36255;
PIFTRSTRS; Treasury Trust - Shrs;
09/28/99--99/99/99; 100000; MF 36234;
WYOMING
PIF; Provident Institutional Funds;
11/01/99--10/31/01; Blue Chip ; 19599
