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FLCLASS
August 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)
08/31/2015	0.1650	0.1655	0.1650	0.165	50	50	0.000004520593	1.00009257
08/30/2015	0.1650	0.1655	0.1650	0.165	52	52	0.000004520544	1.00008456
08/29/2015	0.1650	0.1656	0.1650	0.165	52	52	0.000004520545	1.00008456
08/28/2015	0.1650	0.1656	0.1650	0.165	52	52	0.000004520545	1.00008456
08/27/2015	0.1650	0.1656	0.1650	0.165	53	53	0.000004520565	1.00009750
08/26/2015	0.1650	0.1656	0.1650	0.165	54	54	0.000004520586	1.00009854
08/25/2015	0.1650	0.1656	0.1650	0.165	55	55	0.000004520496	1.00009591
08/24/2015	0.1650	0.1656	0.1650	0.165	50	50	0.000004520517	1.00008534
08/23/2015	0.1650	0.1656	0.1650	0.165	52	52	0.000004520541	1.00007136
08/22/2015	0.1650	0.1657	0.1650	0.165	52	52	0.000004520541	1.00007136
08/21/2015	0.1650	0.1657	0.1650	0.165	52	52	0.000004520541	1.00007136
08/20/2015	0.1650	0.1657	0.1650	0.165	53	53	0.000004520598	1.00008050
08/19/2015	0.1650	0.1657	0.1650	0.165	54	54	0.000004520509	1.00008106
08/18/2015	0.1650	0.1657	0.1650	0.1657	55	55	0.000004520529	1.00008294
08/17/2015	0.1650	0.1657	0.1650	0.1664	55	55	0.000004520550	1.00007479
08/16/2015	0.1650	0.1658	0.1650	0.1671	54	54	0.000004520538	1.00005971
08/15/2015	0.1650	0.1658	0.1650	0.1678	54	54	0.000004520538	1.00005971
08/14/2015	0.1650	0.1658	0.1650	0.1683	54	54	0.000004520538	1.00005971
08/13/2015	0.1650	0.1658	0.1650	0.1658	47	47	0.000004520522	1.00004554
08/12/2015	0.1650	0.1659	0.1650		47	47	0.000004520542	1.00000000
08/11/2015	0.1650	0.1659	0.1650		48	48	0.000004520562	1.00004254
08/10/2015	0.1650	0.1659	0.1650		47	47	0.000004520583	1.00003314
08/09/2015	0.1650	0.1660	0.1650		49	49	0.000004520534	1.00002290
08/08/2015	0.1650	0.1660	0.1650		49	49	0.000004520534	1.00002290
08/07/2015	0.1650	0.1661	0.1650		49	49	0.000004520534	1.00002290
08/06/2015	0.1650	0.1661	0.1650		50	50	0.000004520555	1.00003417
08/05/2015	0.1650	0.1662	0.1650		51	51	0.000004520575	1.00002956
08/04/2015	0.1650	0.1662	0.1650		51	51	0.000004520596	1.00004397
08/03/2015	0.1650	0.1663	0.1650		52	52	0.000004520506	1.00004681
08/02/2015	0.1650	0.1663	0.1650		54	54	0.000004520568	1.00003412
08/01/2015	0.1650	0.1664	0.1650		54	54	0.000004520568	1.00003412

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ENHANCED CASH
August 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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