Yields

FLCLASS
April 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)
04/30/2016	0.5867	0.5245	0.5867	0.5871	57	75	0.000016030136	1.00017290
04/29/2016	0.5867	0.5239	0.5867	0.5871	57	75	0.000016030136	1.00017290
04/28/2016	0.5867	0.5234	0.5867	0.5877	57	77	0.000016030130	1.00017208
04/27/2016	0.5867	0.5229	0.5867	0.5883	57	77	0.000016030130	1.00017276
04/26/2016	0.5867	0.5223	0.5867	0.5883	53	72	0.000016030144	1.00018223
04/25/2016	0.5867	0.5218	0.5867	0.5885	53	73	0.000016030138	1.00018992
04/24/2016	0.5867	0.5212	0.5867	0.5886	52	75	0.000016030140	1.00016569
04/23/2016	0.5867	0.5206	0.5867	0.5887	52	75	0.000016030140	1.00016569
04/22/2016	0.5867	0.5201	0.5867	0.5886	52	75	0.000016030140	1.00016569
04/21/2016	0.5867	0.5195	0.5867	0.5891	53	76	0.000016030136	1.00019564
04/20/2016	0.5867	0.5189	0.5867	0.5888	54	77	0.000016030138	1.00018850
04/19/2016	0.5867	0.5182	0.5867	0.589	51	74	0.000016030140	1.00019625
04/18/2016	0.5867	0.5176	0.5867	0.5892	49	72	0.000016030147	1.00019535
04/17/2016	0.5867	0.5170	0.5867	0.5894	52	75	0.000016030140	1.00016179
04/16/2016	0.5867	0.5163	0.5867	0.5896	52	75	0.000016030139	1.00016179
04/15/2016	0.5867	0.5157	0.5867	0.59	52	75	0.000016030139	1.00016179
04/14/2016	0.5867	0.5150	0.5867	0.5901	53	76	0.000016030142	1.00018783
04/13/2016	0.5867	0.5143	0.5867	0.5903	54	77	0.000016030144	1.00018545
04/12/2016	0.5867	0.5136	0.5867	0.5907	54	77	0.000016030146	1.00018571
04/11/2016	0.5867	0.5129	0.5867	0.5908	54	77	0.000016030146	1.00018423
04/10/2016	0.5867	0.5121	0.5883	0.5908	56	79	0.000016030139	1.00014989
04/09/2016	0.5867	0.5114	0.5883	0.5909	56	79	0.000016030139	1.00014989
04/08/2016	0.5867	0.5106	0.5883	0.5909	56	79	0.000016030139	1.00014989
04/07/2016	0.5867	0.5099	0.5883	0.591	57	80	0.000016030145	1.00018070
04/06/2016	0.5867	0.5091	0.5883	0.5909	59	83	0.000016030145	1.00015395
04/05/2016	0.5867	0.5083	0.5909	0.5905	55	78	0.000016030145	1.00017802
04/04/2016	0.5976	0.5074	0.5936	0.5897	52	75	0.000016327250	1.00019132
04/03/2016	0.5867	0.5065	0.5921	0.5885	52	76	0.000016030139	1.00012839
04/02/2016	0.5867	0.5056	0.5927	0.5878	52	76	0.000016030139	1.00012839
04/01/2016	0.5867	0.5047	0.5933	0.5873	52	76	0.000016030139	1.00012839

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ENHANCED CASH
April 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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