Convenient Cash Management Services. Your Cash at Work—All the Time

Davenport offers professionally managed money market portfolios that address three primary goals:

• Relative safety of principal
• Excellent liquidity
• Maximum current income

We believe your cash should never be idle. Each account is set up for sweep capabilities: all available cash balances, including dividends, interest, and proceeds from sales and other transactions, are automatically swept daily into the money market fund you selected without a minimum dollar amount. Therefore, every dollar is working for you every day.

Davenport offers a selection of both taxable and tax-exempt money market funds to meet the variety of investment needs of our retail brokerage clients. These high quality, low risk funds are managed by Federated Investors, one of the nation’s largest mutual fund companies. Federated ranks among the top 2% of money market managers in terms of total open-end assets under management.¹

General Funds

State Specific Funds

Pursue income that is exempt from both federal regular income tax and state taxes, provided you are investing in the fund specific to your state of legal residence. Funds are available for the following states:

Davenport also offers a selection of Federated money market funds with similar investment objectives available exclusively to our investment advisory clients. For more information and to determine if these funds are available to you, contact your Financial Advisor.

Davenport Source Account^SM–It's Your Choice!

Your Choice of one, two, or all three:

• Unlimited Check Writing
• Visa^® Check Card–Access your money market balance with the convenience of a Visa^® debit card at ATMs and merchants worldwide.
• Visa^® Platinum Rewards Credit Card–Choose between up to 1% Cash Rewards or Ultra Miles^® and Merchandise points on purchases.

The Source Account^SM Rewards Credit Card also offers:

• A low Annual Percentage Rate (APR) on balances
• DirectPay—Automatically pay off your balance due from your Davenport money market balance or bank account
• No Finance Charge ATM Transactions—Unique ability to avoid costly cash advance fees by withdrawing directly from your money market balance at ATMs—ATM Cash Withdrawal functionality with the credit card may be limited or not available overseas.

Source Account^SM clients may enjoy the following conveniences:

One, Two, or all Three for No Fee
Davenport offers all three services of the Source Account^SM, free of charge to clients with combined account balances of $25,000 or more.⁴

For more information on any of these services, or to obtain a Source Account^SM Enrollment Kit, contact your Financial Advisor at 1-800-846-6666 or click here.

¹ Strategic Insight, 2/28/06
² Income may be subject to the federal alternative minimum tax and, in the case of Municipal Cash Series, state and local taxes.
³ Investing on margin involves special risks. For more information, contact your Davenport Financial Advisor. A minimum of $10,000 equity is needed for margin access.
⁴ At its discretion, Davenport may waive the account balance requirement or make the Source Account^SM available to accounts below the minimum at an annual cost of $100.

An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although money market funds seek to preserve the value of your investments at $1.00 per share, it is possible to lose money by investing in the funds.

For more complete information, view the prospectus provided on this Web site or contact your Financial Advisor at 1-800-846-6666 for a prospectus. You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus, which you should read carefully before investing.