Bishop Street Funds - Money Market Monthy Holdings

KEY

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Government Money Market Fund Monthly Holdings - 04/30/2012

Government Money Market Fund Monthly Holdings - 03/31/2012

Government Money Market Fund Monthly Holdings - 02/29/2012

Government Money Market Fund Monthly Holdings - 01/31/2012

Government Money Market Fund Monthly Holdings - 12/31/2011

Government Money Market Fund Monthly Holdings - 11/30/2011

Government Money Market Fund Monthly Holdings - 10/31/2011

Government Money Market Fund Monthly Holdings - 09/30/2011

Government Money Market Fund Monthly Holdings - 08/31/2011

Government Money Market Fund Monthly Holdings - 07/31/2011

Government Money Market Fund Monthly Holdings - 06/30/2011

Government Money Market Fund Monthly Holdings - 05/31/2011

Government Money Market Fund Monthly Holdings - 04/30/2011

Holdings are subject to change.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market Funds.

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