EXHIBIT A To Transfer Agency and Services Agreement FEDERATED FUNDS Prime Obligations Fund Prime Value Obligations Fund Prime Cash Obligations Fund Treasury Obligations Fund U.S. Treasury Cash Reserves Government Obligations Fund Tax-Free Obligations...Transfer Agency and Services Agreement • September 28th, 2005 • Federated Institutional Trust
Prime Obligations Fund Prime Value Obligations Fund Prime Cash Obligations Fund Treasury Obligations Fund U.S. Treasury Cash Reserves Government Obligations Fund Tax-Free Obligations Fund Automated Cash Management Trust California Municipal Cash Trust Municipal Obligations Fund Government Obligations Tax Managed Fund Automated Government Money Trust Prime Cash Series Tax Free Instruments Trust Georgia Municipal Cash Trust Automated Government Cash Reserves Minnesota Municipal Cash Trust Alabama Municipal Cash Trust Michigan Municipal Cash Trust North Carolina Municipal Cash Trust Pennsylvania Municipal Cash Trust Trust for U.S. Treasury Obligations Liberty U.S. Government Money Market Trust Liquid Cash Trust Automated Treasury Cash Reserves Government Cash Series Federated Tax-Free Trust Treasury Cash Series Virginia Municipal Cash Trust Florida Municipal Cash Trust Arizona Municipal Cash Trust Money Market Trust Connecticut Municipal Cash Trust Federated Short-Term U.S. Government Tru
EXHIBIT A To the Financial Administration and Accounting Services Agreement (revised as of 9/1/05)Financial Administration and Accounting Services Agreement • September 28th, 2005 • Federated Institutional Trust
Capital Preservation Fund Edward Jones Money Market Fund Federated Adjustable Rate Securities Fund Federated American Leaders Fund, Inc. Federated Equity Income Fund, Inc. Federated GNMA Trust Federated Government Income Securities, Inc. Federated High Income Bond Fund, Inc. Federated High Yield Trust Federated Income Trust Federated Intermediate Government Fund, Inc. Federated Municipal High Yield Advantage Fund, Inc. Federated Municipal Securities Fund, Inc. Federated Short-Term Municipal Trust Federated Stock & Bond Fund, Inc. Federated Stock Trust Federated Total Return Government Bond Fund Federated U.S. Government Securities Fund: 1-3 Years Federated U.S. Government Securities Fund: 2-5 Years Federated U.S. Government Bond Fund
