Yields

FLCLASS
September 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)
09/30/2016	0.8048	0.6047	0.8006	0.7847	54	68	0.000021989295	1.00022880
09/29/2016	0.8095	0.6039	0.7996	0.7826	55	70	0.000022117391	1.00024367
09/28/2016	0.7988	0.6032	0.7989	0.7803	55	69	0.000021824037	1.00023195
09/27/2016	0.7847	0.6025	0.7996	0.7782	50	67	0.000021439174	1.00026219
09/26/2016	0.8094	0.6018	0.8013	0.7766	54	71	0.000022114163	1.00025670
09/25/2016	0.7984	0.6010	0.7986	0.7742	53	71	0.000021813836	1.00021258
09/24/2016	0.7984	0.6003	0.7970	0.7722	53	71	0.000021813836	1.00021258
09/23/2016	0.7984	0.5995	0.7955	0.7701	53	71	0.000021813836	1.00021258
09/22/2016	0.8045	0.5988	0.7939	0.768	52	71	0.000021981498	1.00021345
09/21/2016	0.8032	0.5980	0.7924	0.7655	53	71	0.000021946320	1.00020150
09/20/2016	0.7966	0.5972	0.7906	0.7628	52	71	0.000021764643	1.00020163
09/19/2016	0.7905	0.5965	0.7868	0.7605	51	70	0.000021598925	1.00021138
09/18/2016	0.7875	0.5957	0.7847	0.7583	52	71	0.000021515842	1.00018968
09/17/2016	0.7875	0.5950	0.7831	0.7563	52	71	0.000021515842	1.00018968
09/16/2016	0.7875	0.5943	0.7815	0.7543	52	71	0.000021515842	1.00018968
09/15/2016	0.7939	0.5935	0.7800	0.7523	53	72	0.000021691284	1.00023499
09/14/2016	0.7910	0.5927	0.7774	0.7501	53	72	0.000021611962	1.00023254
09/13/2016	0.7696	0.5920	0.7759	0.7477	51	70	0.000021027814	1.00022378
09/12/2016	0.7760	0.5913	0.7760	0.7457	49	69	0.000021202646	1.00022102
09/11/2016	0.7764	0.5905	0.7734	0.7434	51	72	0.000021213329	1.00016603
09/10/2016	0.7764	0.5898	0.7707	0.7411	51	72	0.000021213329	1.00016603
09/09/2016	0.7764	0.5891	0.7679	0.7388	51	72	0.000021213329	1.00016603
09/08/2016	0.7760	0.5883	0.7652	0.736	52	73	0.000021200832	1.00022256
09/07/2016	0.7803	0.5876	0.7635	0.7329	53	74	0.000021320120	1.00021870
09/06/2016	0.7708	0.5868	0.7584	0.7297	52	73	0.000021060448	1.00020116
09/05/2016	0.7573	0.5861	0.7537	0.7252	51	73	0.000020692199	1.00017020
09/04/2016	0.7573	0.5854	0.7508	0.7212	51	73	0.000020692199	1.00017020
09/03/2016	0.7573	0.5847	0.7479	0.7172	51	73	0.000020692199	1.00017020
09/02/2016	0.7573	0.5840	0.7450	0.7132	51	73	0.000020692199	1.00017020
09/01/2016	0.7640	0.5833	0.7421	0.7091	53	74	0.000020874064	1.00023624

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ENHANCED CASH
September 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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