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FLCLASS
August 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2015 0.1650 0.1655 0.1650 50 50 0.000004520593 1.00009257
08/30/2015 0.1650 0.1655 0.1650 52 52 0.000004520544 1.00008456
08/29/2015 0.1650 0.1656 0.1650 52 52 0.000004520545 1.00008456
08/28/2015 0.1650 0.1656 0.1650 52 52 0.000004520545 1.00008456
08/27/2015 0.1650 0.1656 0.1650 53 53 0.000004520565 1.00009750
08/26/2015 0.1650 0.1656 0.1650 54 54 0.000004520586 1.00009854
08/25/2015 0.1650 0.1656 0.1650 55 55 0.000004520496 1.00009591
08/24/2015 0.1650 0.1656 0.1650 50 50 0.000004520517 1.00008534
08/23/2015 0.1650 0.1656 0.1650 52 52 0.000004520541 1.00007136
08/22/2015 0.1650 0.1657 0.1650 52 52 0.000004520541 1.00007136
08/21/2015 0.1650 0.1657 0.1650 52 52 0.000004520541 1.00007136
08/20/2015 0.1650 0.1657 0.1650 53 53 0.000004520598 1.00008050
08/19/2015 0.1650 0.1657 0.1650 54 54 0.000004520509 1.00008106
08/18/2015 0.1650 0.1657 0.1650 55 55 0.000004520529 1.00008294
08/17/2015 0.1650 0.1657 0.1650 55 55 0.000004520550 1.00007479
08/16/2015 0.1650 0.1658 0.1650 54 54 0.000004520538 1.00005971
08/15/2015 0.1650 0.1658 0.1650 54 54 0.000004520538 1.00005971
08/14/2015 0.1650 0.1658 0.1650 54 54 0.000004520538 1.00005971
08/13/2015 0.1650 0.1658 0.1650 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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