Read these terms and conditions carefully before using this system. Use of this system signifies that you have read, understand, and agree to abide by the following Terms and Conditions. If you do not agree with these terms you are required to immediately discontinue use of this site.

User Name and Passwords

Use of this system requires user name and passwords that must be kept confidential and may not be used by persons who have not correctly completed and submitted an Online Access Registration Form. A user name must be established for each person that desires access to this system. User names may not be shared.

Linked Sites

This site is in no way responsible for the content of any third party site to which it is linked. The site makes no recommendation to buy or sell any fund or security nor does it verify the accuracy of the content of any linked site.

Copyrights/Trademarks/Restrictions on Use

This site is owned and operated by PFM Asset Management LLC("PFM") for the benefit of its investment advisory clients and for the shareholders of the California Asset Management Program, the Illinois Institutional Investors Trust, the Illinois Park District Liquid Asset Fund, the Massachusetts Health and Educational Facilities Authority Short Term Asset Reserve, the Michigan Liquid Asset Fund, the Minnesota Association of Governments Investing for Counties, the Minnesota School District Liquid Asset Fund, the Missouri Securities Investment Program, the Nebraska School District Liquid Asset Fund, the New Jersey Asset and Rebate Management Program, the Pennsylvania Local Government Investment Trust, the PFM Funds, TexasTERM Local Government Investment Pool, and the Wyoming Government Investment Fund.

All copyrights, trademarks, and service marks displayed in this site are the property of PFM Asset Management LLC except as listed below:

• CAMP is the service mark of the California Asset Management Program.
• IIIT is the service mark of the Illinois Institutional Investors Trust.
• IPDLAF is the service mark of the the Illinois Park District Liquid Asset Fund.
• MILAF and MILAF/TERM are the service marks of the Michigan Liquid Asset Fund.
• MAGIC is the service mark of the Minnesota Association of Governments Investing for Counties.
• MSDLAF and MSDLAF/TERM are the service mark of the Minnesota School District Liquid Asset Fund.
• MOSIP and MOSIP/TERM are the service marks of the Missouri Securities Investment Program.
• NSDLAF is the service mark of the Nebraska School District Liquid Asset Fund.
• MassSTAR is the service mark of the Massachusetts Health and Educational Facilities Authority.
• NJ/ARM is the service mark of the New Jersey Asset and Rebate Management Program.
• PLGIT, PLGIT-Class, PLGIT/Plus-Class, PLGIT/I-Class, PLGIT/ARM, PLGIT-CD Purchase Program, and PLGIT/TERM are the service marks of the Pennsylvania Local Government Investment Trust.
• TexasTERM and TexasDAILY are the service marks of the TexasTERM Local Government Investment Trust.
• WGIF is the service mark of the Wyoming Government Investment Fund.
• Virginia SNAP is the service mark of the Virginia State Non-Arbitrage Program.
• PFM Funds is the service mark of the PFM Funds.

®Adobe®, Acrobat®, and Acrobat® Reader are trademarks of Adobe Systems Incorporated. Microsoft®, Internet Explorer®, Windows 95®, Windows 98®, Windows 2000®, Windows NT®, and WindowsXP® are trademarks of Microsoft Corporation. Netscape Navigator® is the trademark of Netscape Communications Corporation. Macintosh® and OS8® are the trademarks of Apple Computer, Inc.

Limitations on Shareholder Transactions

Use of this system signifies that the user agrees to the following transaction limitations in addition to those found in the Fund Information Statement or Prospectus, as applicable:

• Transactions initiated on this system are not guaranteed and are subject to the final approval of the Administrator.
• All transaction requests will be reviewed and may be denied prior to and/or without any user notification.
• No withdrawals will be processed for amounts that exceed available account balances.

Special Browser Settings

It will be necessary to enable cookies on your web browser. In order to provide a more convenient web experience this site utilizes “cookies.” The cookies created by this system are temporary, will not be saved to your hard drive, do not access data from your hard drive, and will not be used to collect personal data. If you have not enabled cookies on your browser you will be presented with a special settings screen that will describe how to enable cookies for most browsers.

Site Modification

PFM Asset Management LLC reserves the right to add to, change or remove the terms and conditions of this site. We request that you periodically review the terms and conditions for any changes.

PFM Asset Management LLC reserves the right to terminate this site or any users access to this site if we believe the user(s) fails to comply with the conditions of this agreement.

Disclaimer

PFM Asset Management LLC neither expresses nor implies any guarantees or warranties for this site or the materials in this site. Although it is our intention to provide accurate and reliable information we do not guarantee that any information in this site is correct. We do not warrant that this site will be free of system failures, nor do we guarantee that the service will be uninterrupted.

By using this system the user agrees to hold PFM Asset Management LLC harmless for any loss or damages that may result from the use of this site including financial loss, property damage, or damage resulting from a computer virus