Yields

FLCLASS
June 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)
06/30/2016	0.6368	0.5528	0.6368	0.6228	56	78	0.000017400001	1.00024459
06/29/2016	0.6368	0.5524	0.6368	0.6215	57	79	0.000017400005	1.00025705
06/28/2016	0.6368	0.5519	0.6368	0.6201	57	79	0.000017399993	1.00026467
06/27/2016	0.6368	0.5514	0.6368	0.6188	57	79	0.000017399996	1.00026495
06/26/2016	0.6368	0.5509	0.6368	0.6175	59	82	0.000017400002	1.00024119
06/25/2016	0.6368	0.5504	0.6368	0.6161	59	82	0.000017400002	1.00024119
06/24/2016	0.6368	0.5500	0.6368	0.6148	59	82	0.000017400002	1.00024119
06/23/2016	0.6368	0.5495	0.6368	0.6134	57	81	0.000017399995	1.00026407
06/22/2016	0.6368	0.5490	0.6368	0.6121	58	82	0.000017399999	1.00027743
06/21/2016	0.6368	0.5484	0.6368	0.6108	57	81	0.000017400003	1.00027807
06/20/2016	0.6368	0.5479	0.6368	0.6094	57	81	0.000017400006	1.00027457
06/19/2016	0.6368	0.5474	0.6368	0.6081	57	82	0.000017400001	1.00026560
06/18/2016	0.6368	0.5469	0.6340	0.6068	57	82	0.000017400001	1.00026560
06/17/2016	0.6368	0.5464	0.6311	0.6054	57	82	0.000017400001	1.00026560
06/16/2016	0.6368	0.5458	0.6282	0.6041	54	76	0.000017400005	1.00028137
06/15/2016	0.6368	0.5453	0.6225	0.6027	56	78	0.000017400002	1.00018246
06/14/2016	0.6368	0.5447	0.6168	0.6014	57	79	0.000017399998	1.00018222
06/13/2016	0.6368	0.5442	0.6111	0.6001	54	74	0.000017399995	1.00020369
06/12/2016	0.6168	0.5436	0.6053	0.5987	56	77	0.000016852058	1.00017528
06/11/2016	0.6168	0.5431	0.6025	0.5981	56	77	0.000016852058	1.00017528
06/10/2016	0.6168	0.5427	0.5996	0.5974	56	77	0.000016852058	1.00017528
06/09/2016	0.5967	0.5422	0.5967	0.5967	57	75	0.000016304110	1.00021780
06/08/2016	0.5967	0.5419	0.5967	0.5967	58	76	0.000016304116	1.00021478
06/07/2016	0.5967	0.5415	0.5967	0.5967	56	74	0.000016304103	1.00020113
06/06/2016	0.5967	0.5412	0.5967	0.5967	55	74	0.000016304107	1.00019700
06/05/2016	0.5967	0.5408	0.5967	0.5967	58	77	0.000016304110	1.00014713
06/04/2016	0.5967	0.5405	0.5967	0.5967	58	77	0.000016304110	1.00014713
06/03/2016	0.5967	0.5401	0.5967	0.5967	58	77	0.000016304110	1.00014713
06/02/2016	0.5967	0.5398	0.5967	0.5967	58	76	0.000016304102	1.00017481
06/01/2016	0.5967	0.5394	0.5967	0.5964	57	75	0.000016304112	1.00017566

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ENHANCED CASH
June 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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