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:
811-2354
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
Provident Institutional Funds
4. Address of principal executive office (number, street, city, state,
Zip code):
400 BELLEVUE PARKWAY
WILMINGTON, DE 19809
Report of Independent Accountants
To the Board of Trustees of The Provident Institutional Funds:
We have examined management's assertion about the New York
Money Fund (the "Fund"), a portfolio of Provident
Institutional Funds, 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, at the Federal Reserve Bank of
Cleveland, the Depository Trust Company, the
Participatory Trust Company, and Bankers 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;
Confirmation of all repurchase agreements with
brokers/banks and agreement of underlying collateral
with the 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 New York
Money 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 Provident Institutional Funds and the
Securities and Exchange Commission and should not be used
for any other purpose.
PricewaterhouseCoopers LLP
October 16, 1998
Report of Independent Accountants
To the Board of Trustees of Provident Institutional Funds:
We have examined management's assertion, included in the
accompanying Management Statement Regarding Compliance with
Certain Provisions of the Investment Company Act of 1940, about
the Provident Institutional Funds (the "Funds") consisting of
New York Money Fund, California Money Fund, TempFund, TempCash,
T-Fund, FedFund, Treasury Trust Fund, Federal Trust Fund,
MuniFund and MuniCash, compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 under the Investment
Company Act of 1940 ("the Act") as of May 26, 1999. Management
is responsible for the Funds' compliance with those requirements.
Our responsibility is to express an opinion on management's
assertion about the Funds' compliance based on our examination.
Our examination was conducted in accordance with attestation
standards established by the American Institute of Certified
Public Accountants and, accordingly, included examining, on a
test basis, evidence about the Funds' 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 May 26, 1999,
and with respect to agreement of security purchases and sales,
for the period from September 30, 1998 (the date of our last
examination), through May 26, 1999:
Confirmation of all securities held by institutions in book
entry form, at the Federal Reserve Bank of Cleveland, the
Depository Trust Company, the Participatory Trust Company,
and Bankers Trust Company;
Confirmation of all securities out for transfer with
brokers;
Reconciliation of all such securities to the books and
records of the Funds and the Custodian, PNC Bank, National
Association;
Confirmation of all repurchase agreements with brokers/banks
and agreement of underlying collateral with the custodian
records; and
Agreement of twenty-seven security purchases and twenty
security sales or maturities since our last report from the
books and records of the Funds to trade confirmations.
We believe that our examination provides a reasonable basis for
our opinion. Our examination does not provide a legal
determination on the Funds' compliance with specified
requirements.
In our opinion, management's assertion that Provident
Institutional Funds were in compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 of the Investment Company
Act of 1940 as of May 26, 1999 with respect to securities
reflected in the investment account of the Funds is fairly
stated, in all material respects.
This report is intended solely for the information and use of the
Board of Directors, management, and the Securities and Exchange
Commission and is not intended to be and should not be used by
anyone other than these specified parties.
PricewaterhouseCoopers LLP
August 13, 1999
Report of Independent Accountants
To the Board of Trustees of Provident Institutional Funds:
We have examined management's assertion, included in the
accompanying Management Statement Regarding Compliance with
Certain Provisions of the Investment Company Act of 1940, about
the Provident Institutional Funds (the "Funds") consisting of
New York Money Fund, California Money Fund, TempFund, TempCash,
T-Fund, FedFund, Treasury Trust Fund, Federal Trust Fund,
MuniFund and MuniCash, 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 30, 1999.
Management is responsible for the Funds' compliance with those
requirements. Our responsibility is to express an opinion on
management's assertion about the Funds' compliance based on our
examination.
Our examination was conducted in accordance with attestation
standards established by the American Institute of Certified
Public Accountants and, accordingly, included examining, on a
test basis, evidence about the Funds' 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 30,
1999, and with respect to agreement of security purchases and
sales, for the period from May 26, 1999 (the date of our last
examination), through July 30, 1999:
Confirmation of all securities held by institutions in book
entry form, at the Federal Reserve Bank of Cleveland, the
Depository Trust Company, the Participatory Trust Company,
and Bankers Trust Company;
Confirmation of all securities out for transfer with
brokers;
Reconciliation of all such securities to the books and
records of the Funds and the Custodian, PNC Bank, National
Association;
Confirmation of all repurchase agreements with brokers/banks
and agreement of underlying collateral with the custodian
records; and
Agreement of twenty-three security purchases and twenty
security sales or maturities since our last report from the
books and records of the Funds to trade confirmations.
We believe that our examination provides a reasonable basis for
our opinion. Our examination does not provide a legal
determination on the Funds' compliance with specified
requirements.
In our opinion, management's assertion that Provident
Institutional Funds were in compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 of the Investment Company
Act of 1940 as of July 30, 1999 with respect to securities
reflected in the investment account of the Funds is fairly
stated, in all material respects.
This report is intended solely for the information and use of the
Board of Directors, management, and the Securities and Exchange
Commission and is not intended to be and should not be used by
anyone other than these specified parties.
PricewaterhouseCoopers LLP
August 31, 1999
Report of Independent Accountants
To the Board of Trustees of Provident Institutional Funds:
We have examined management's assertion, included in the
accompanying Management Statement Regarding Compliance with
Certain Provisions of the Investment Company Act of 1940, about
the Provident Institutional Funds (the "Funds") consisting of
New York Money Fund, California Money Fund, TempFund, TempCash,
T-Fund, FedFund, Treasury Trust Fund, Federal Trust Fund,
MuniFund and MuniCash, 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, 1999.
Management is responsible for the Funds' compliance with those
requirements. Our responsibility is to express an opinion on
management's assertion about the Funds' compliance based on our
examination.
Our examination was conducted in accordance with attestation
standards established by the American Institute of Certified
Public Accountants and, accordingly, included examining, on a
test basis, evidence about the Funds' 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,
1999, and with respect to agreement of security purchases and
sales, for the period from July 30, 1999 (the date of our last
examination), through September 30, 1999:
Confirmation of all securities held by institutions in book
entry form, at the Federal Reserve Bank of Cleveland, the
Depository Trust Company, the Participatory Trust Company,
and Bankers Trust Company;
Confirmation of all securities out for transfer with
brokers;
Reconciliation of all such securities to the books and
records of the Funds and the Custodian, PNC Bank, National
Association;
Confirmation of all repurchase agreements with brokers/banks
and agreement of underlying collateral with the custodian
records; and
Agreement of thirty security purchases and twenty security
sales or maturities since our last report from the books and
records of the Funds to trade confirmations.
We believe that our examination provides a reasonable basis for
our opinion. Our examination does not provide a legal
determination on the Funds' compliance with specified
requirements.
In our opinion, management's assertion that Provident
Institutional Funds were 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, 1999 with respect to securities
reflected in the investment account of the Funds is fairly
stated, in all material respects.
This report is intended solely for the information and use of the
Board of Directors, management, and the Securities and Exchange
Commission and is not intended to be and should not be used by
anyone other than these specified parties.
PricewaterhouseCoopers LLP
October 31, 1999
Report of Independent Accountants
To the Board of Trustees of Provident Institutional Funds:
We have examined management's assertion, included in the
accompanying Management Statement Regarding Compliance with
Certain Provisions of the Investment Company Act of 1940, about
the Provident Institutional Fund (the "Funds"), consisting of
the TempFund, TempCash and New York Money Fund's, compliance with
the requirements of subsections (b) and (c) of Rule 17f-2 under
the Investment Company Act of 1940 ("the Act") as of October
31,1999. Management is responsible for the Funds' compliance
with those requirements. Our responsibility is to express an
opinion on management's assertion about the Funds' compliance
based on our examination.
Our examination was conducted in accordance with attestation
standards established by the American Institute of Certified
Public Accountants and, accordingly, included examining, on a
test basis, evidence about the Funds' 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 October 31,
1999, and with respect to agreement of security purchases and
sales, for the period from September 30, 1999 (the date of our
last examination), through October 31, 1999:
Confirmation of all securities held by institutions in book
entry form, at the Federal Reserve Bank of Cleveland, the
Depository Trust Company, the Participatory Trust Company,
and Bankers Trust Company;
Confirmation of all securities out for transfer with
brokers;
Reconciliation of all such securities to the books and
records of the Funds and the Custodian, PNC Bank, National
Association;
Confirmation of all repurchase agreements with brokers/banks
and agreement of underlying collateral with the custodian
records; and
Agreement of nine security purchases and six security sales
or maturities since our last report from the books and
records of the Funds to trade confirmations.
We believe that our examination provides a reasonable basis for
our opinion. Our examination does not provide a legal
determination on the Funds' compliance with specified
requirements.
In our opinion, management's assertion that the Provident
Institutional Funds were in compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 of the Investment Company
Act of 1940 as of October 31, 1999 with respect to securities
reflected in the investment account of the Funds is fairly
stated, in all material respects.
This report is intended solely for the information and use of the
Board of Directors, management, and the Securities and Exchange
Commission and is not intended to be and should not be used by
anyone other than these specified parties.
PricewaterhouseCoopers LLP
December 6, 1999
PROVIDENT INSTITUTIONAL FUNDS
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
