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<br />. <br /> <br />. <br /> <br />. <br /> <br />TABLE OF CONTENTS <br /> <br />The Trust and the Funds. ......... ............ ................. ......... ... .., ........ ................. .......................3 <br /> <br />Investment Objectives and Policies ., ................................................................. ....... .......... 3 <br />Withdrawals from the PLUS Fund.................................. ......... ...................... .....................6 <br /> <br />Trustees and Officers .... ............... ............................... ..................... ............ .......................6 <br /> <br />Investment Adviser.......................... .............. ..... ..... .......... .......... ........... .............................7 <br /> <br />Administrator ........ ......... ............. ......... ........ ..... .......... ................... ..... ................................7 <br /> <br />Custodian ......... ...... ...................................... ...... ..... ....... ........................... ..... ......................7 <br /> <br />Technical Advisory Board .... ............................. ................. ............ ....... ............. ................ 8 <br /> <br />Legal Counsel. ...... ... ......... ........... ......... ..... ...... ...... ....... ........ ... .......... .............. ........ ....... ..... 8 <br /> <br />Expenses. ............. .......... ................. ........ ..... ............. ........................................................... 8 <br /> <br />DaiI y Income Allocations ................... ............ ...... ...... ........... ............................ ....... ...........9 <br /> <br />Computation of Yield ....... ..... ............ .... ............... ...... .................... ..... ............... .................9 <br /> <br />Determination of Net Asset V alue ....................................................................................10 <br /> <br />Po rtfo lio Transactions.. ........ .... ........ ..... ............. .................................................... ........... 11 <br /> <br />ReportS to Participants ...................................................................................... ... ............. 11 <br /> <br />Taxes ................. ........................................ .......................................... .............................. 11 <br /> <br />Dec laration of Trust ................. ..... ................. .............. .................... ................................. 12 <br /> <br />Fixed Rate Program...................... ................. ..................... ......................... ....... ....... .... .... 13 <br /> <br />-2- <br />