Calendar of Events

Date	Event
January 17, 2022	Martin Luther King Day - Closed
February 21, 2022	Presidents' Day - Closed
April 15, 2022	Good Friday - Closed
May 30, 2022	Memorial Day - Closed
June 20, 2022	Juneteenth (Observed) - Closed
July 4, 2022	Independence Day - Closed
September 5, 2022	Labor Day - Closed
October 10, 2022	Columbus Day - Closed
November 11, 2022	Veterans Day - Closed
November 24, 2022	Thanksgiving Day - Closed
December 26, 2022	Christmas Day (Observed) - Closed
January 2, 2023	New Year's Day (Observed) - Closed

MILAF+ is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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This information is for institutional investor use only, not for further distribution to retail investors, and 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 investment objectives, risks, charges and expenses before investing in any of the Michigan Liquid Asset Fund Plus' ("MILAF+" or the "Trust") series. This and other information about the Trust's series is available in the Trust's current Information Statement, which should be read carefully before investing. A copy of the Trust's Information Statement may be obtained by calling 1-877-GO-MILAF or is available on the Trust's website at www.milaf.org. While the Cash Management Class, Max Class, and GovMIC Class seek to maintain a stable net asset value of $1.00 per share and the Michigan Term series seek to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust's portfolios are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA)(www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.