Yields

FLCLASS
July 2015

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
07/31/2015	0.1650	0.1665	0.1650		54	54	0.000004520568	1.00003412
07/30/2015	0.1650	0.1666	0.1650		55	55	0.000004520588	1.00003559
07/29/2015	0.1650	0.1667	0.1650		56	56	0.000004520499	1.00003866
07/28/2015	0.1650	0.1668	0.1650		56	56	0.000004520519	1.00005034
07/27/2015	0.1650	0.1670	0.1650		57	57	0.000004520539	1.00003581
07/26/2015	0.1650	0.1671	0.1682		59	59	0.000004520564	1.00002437
07/25/2015	0.1650	0.1673	0.1711		59	59	0.000004520564	1.00002437
07/24/2015	0.1650	0.1675	0.1739		59	59	0.000004520564	1.00002437
07/23/2015	0.1650	0.1678	0.1768		48	48	0.000004520511
07/22/2015	0.1650	0.1682	0.1790		54	54	0.000004520595
07/21/2015	0.1650	0.1686	0.1686		55	55	0.000004520492
07/20/2015	0.1872	0.1692			53	53	0.000005128649
07/19/2015	0.1852	0.1657			55	55	0.000005072761
07/18/2015	0.1852	0.1608			55	55	0.000005072761
07/17/2015	0.1852	0.1526			55	55	0.000005072761
07/16/2015	0.1803	0.1364			53	53	0.000004939494
07/15/2015	0.0925	0.0925			27	27	0.000002534125

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ENHANCED CASH
July 2015

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	enhanced-cashWAM Days to Reset	enhanced-cashWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
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