Yields

FLCLASS
March 2016

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)
03/31/2016	0.5867	0.5038	0.5939	0.5866	53	77	0.000016030138	1.00015692
03/30/2016	0.6050	0.5029	0.5932	0.5858	52	76	0.000016530862	1.00016389
03/29/2016	0.6056	0.5018	0.5930	0.5839	53	77	0.000016545195	1.00016549
03/28/2016	0.5870	0.5006	0.5889	0.5823	50	75	0.000016037417	1.00016337
03/27/2016	0.5909	0.4996	0.5898	0.5812	51	76	0.000016144979	1.00015247
03/26/2016	0.5909	0.4985	0.5900	0.5801	51	76	0.000016144979	1.00015247
03/25/2016	0.5909	0.4974	0.5901	0.5779	51	76	0.000016144979	1.00015247
03/24/2016	0.5822	0.4963	0.5903	0.5763	51	76	0.000015907729	1.00019055
03/23/2016	0.6035	0.4953	0.5929	0.5749	52	80	0.000016487729	1.00017845
03/22/2016	0.5772	0.4940	0.5910	0.5728	50	79	0.000015770945	1.00018186
03/21/2016	0.5932	0.4929	0.5929	0.5712	51	79	0.000016206336	1.00018236
03/20/2016	0.5920	0.4917	0.5938	0.5689	52	81	0.000016174775	1.00015323
03/19/2016	0.5920	0.4904	0.5933	0.5667	52	81	0.000016174775	1.00015323
03/18/2016	0.5920	0.4891	0.5928	0.5651	52	81	0.000016174775	1.00015323
03/17/2016	0.6002	0.4878	0.5923	0.5633	53	82	0.000016399865	1.00017866
03/16/2016	0.5902	0.4863	0.5906	0.5612	50	80	0.000016126791	1.00021700
03/15/2016	0.5909	0.4849	0.5902	0.5597	49	79	0.000016143613	1.00020927
03/14/2016	0.5992	0.4835	0.5895	0.5581	50	80	0.000016371893	1.00020908
03/13/2016	0.5886	0.4819	0.5857	0.5563	51	80	0.000016082419	1.00018328
03/12/2016	0.5886	0.4804	0.5821	0.5549	51	80	0.000016082419	1.00018328
03/11/2016	0.5886	0.4789	0.5785	0.5531	51	80	0.000016082419	1.00018328
03/10/2016	0.5884	0.4773	0.5749	0.551	51	81	0.000016075143	1.00021340
03/09/2016	0.5874	0.4757	0.5726	0.5492	51	81	0.000016048587	1.00021330
03/08/2016	0.5856	0.4741	0.5695	0.5468	52	81	0.000015999694	1.00019887
03/07/2016	0.5727	0.4724	0.5665	0.5443	51	80	0.000015646893	1.00019374
03/06/2016	0.5635	0.4709	0.5628	0.5422	53	83	0.000015395101	1.00016816
03/05/2016	0.5635	0.4695	0.5618	0.5403	53	83	0.000015395101	1.00016816
03/04/2016	0.5635	0.4680	0.5608	0.5388	53	83	0.000015395101	1.00016816
03/03/2016	0.5721	0.4665	0.5597	0.5371	53	83	0.000015630031	1.00020439
03/02/2016	0.5658	0.4648	0.5532	0.5351	54	79	0.000015458455	1.00019174
03/01/2016	0.5643	0.4631	0.5496	0.5333	55	80	0.000015418465	1.00020524

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ENHANCED CASH
March 2016

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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