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Nebraska Liquid Asset Fund
Fund Financials
2009
Annual Report, Year Ended 5/31/2009
This information does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Fund's investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund is available in the Fund’s current Information Statement, which should be read carefully before investing. A copy of the Fund’s Information Statement may be obtained by calling 1-877-667-3523 or is available on the Fund’s website at
www.nlafpool.org
. While the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by
PFM Fund Distributors, Inc.
, member Financial Industry Regulatory Authority (FINRA) (
www.finra.org
). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. Member
SIPC
.