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Liberty Ermitage Institutional Money Market Fund - US Dollar Semi-Annual Comparison Liberty Ermitage Group News Liberty Ermitage Institutional Money Market Fund - US Dollar Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 1) 30 Sep 2005 31 Mar 2005   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 299 406 100.00 228 272 100.00 0.0 TOTAL 299 406 100.00 228 272 100.00

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