Investment Management & Arbitrage Rebate Program

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Individual Portfolios

Individual Portfolios are often used for client funds that can be invested for a longer period of time and do not require the liquidity of the IllinoisPrime Shares money market investment program.

Individual Portfolios are created on a custom basis for each client and are managed in conjunction with the client's IllinoisPrime Shares account. This coordination seeks to ensure constant participation in the markets and thorough record keeping for reporting and arbitrage rebate compliance purposes.

Individual Portfolios offer:

Primary focus on safety and liquidity yet actively managed to maximize return
Customized portfolios structured in accordance with each client’s investment policy, permitted investments and cash flow needs
Each client's individual portfolio is constructed in keeping with:

Investment policies
Cash flow needs
Permitted investments

Individual Portfolios are managed under a separate investment advisory agreement between the client and PFM Asset Management LLC, the investment manager of the Program.

IllinoisPrime Shares are a class of the Prime Portfolio of the Commonwealth Cash Reserve Fund, Inc. (the "Fund"). This information does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security in any jurisdiction, or for the benefit of any person. Investors should consider the investment objective, risks, charges, and expenses before investing in any of the Fund's portfolios. This and other information about the Fund is available in the Fund's current Prospectus, which should be read carefully before investing. A copy of the Fund's Prospectus may be obtained by calling 1-866-690-4432 or is available on the Fund's website at www.il-fa.com/bondproceeds. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Fund are offered and distributed solely 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.

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