September 28, 2000
Office of the Chief Accountant
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Dear Sir:
We have read and agree with the statements contained in Sub-Item 77k of Form
N-SAR of the Government Obligations Fund, Government Obligations Tax-Managed
Fund, Prime Obligations Fund, Tax-Free Obligations Fund, Treasury Obligations
Fund, Automated Cash Management Trust, Trust for U.S. Treasury Obligations,
Trust for Government Cash Reserves.
Very truly yours,
Arthur Andersen LLP
Mr. Sean Fitzsimons
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September 30, 1999
