Yields

FLCLASS
January 2017

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)
01/31/2017	0.8996	0.9005	0.8996	0.9011	49	58	0.000024646746	1.00016708
01/30/2017	0.8996	0.9006	0.8996	0.9006	50	58	0.000024646749	1.00016663
01/29/2017	0.8996	0.9006	0.8996	0.9001	51	60	0.000024646477	1.00015520
01/28/2017	0.8996	0.9006	0.8996	0.8996	51	60	0.000024646477	1.00015520
01/27/2017	0.8996	0.9007	0.8996	0.899	51	60	0.000024646477	1.00015520
01/26/2017	0.8996	0.9007	0.8996	0.8985	50	59	0.000024646483	1.00017027
01/25/2017	0.8995	0.9008	0.8996	0.8979	49	57	0.000024642737	1.00014112
01/24/2017	0.8996	0.9008	0.8996	0.8968	51	60	0.000024645886	1.00012401
01/23/2017	0.8996	0.9009	0.8996	0.8956	51	61	0.000024645886	1.00013786
01/22/2017	0.8996	0.9009	0.8996	0.8945	54	63	0.000024646904	1.00008736
01/21/2017	0.8996	0.9010	0.8996	0.8933	54	63	0.000024646904	1.00008736
01/20/2017	0.8996	0.9011	0.8996	0.8921	54	63	0.000024646904	1.00008736
01/19/2017	0.8996	0.9012	0.8996	0.8908	54	64	0.000024646910	1.00013415
01/18/2017	0.8996	0.9012	0.8994	0.8895	55	65	0.000024646347	1.00015992
01/17/2017	0.8995	0.9013	0.8993	0.8882	53	63	0.000024644074	1.00015188
01/16/2017	0.8995	0.9015	0.8992	0.8865	57	67	0.000024645038	1.00007853
01/15/2017	0.8995	0.9016	0.8991	0.8847	57	67	0.000024645038	1.00007853
01/14/2017	0.8995	0.9017	0.8990	0.883	57	67	0.000024645038	1.00007853
01/13/2017	0.8995	0.9019	0.8989	0.8811	57	67	0.000024645038	1.00007853
01/12/2017	0.8988	0.9021	0.8988	0.8787	53	63	0.000024623836	1.00013160
01/11/2017	0.8988	0.9024	0.9027	0.8745	53	63	0.000024625719	1.00013167
01/10/2017	0.8988	0.9027	0.9064	0.8704	52	63	0.000024625208	1.00013690
01/09/2017	0.8988	0.9032	0.9086	0.8663	49	60	0.000024625275	1.00012435
01/08/2017	0.8988	0.9037	0.9065	0.8622	51	62	0.000024625416	1.00006964
01/07/2017	0.8988	0.9044	0.9044	0.8581	51	62	0.000024625415	1.00006964
01/06/2017	0.8988	0.9054	0.9023	0.8536	51	62	0.000024625415	1.00006964
01/05/2017	0.9260	0.9067	0.9003	0.8491	52	63	0.000025371061	1.00010835
01/04/2017	0.9247	0.9018	0.8939	0.8437	50	62	0.000025335556	1.00010159
01/03/2017	0.9140	0.8942	0.8883	0.8383	49	60	0.000025040895	1.00010601
01/02/2017	0.8843	0.8843	0.8838	0.8336	45	56	0.000024226431	1.00007237
01/01/2017	0.8843	0.8843	0.8810	0.8298	45	56	0.000024226431	1.00007237

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ENHANCED CASH
January 2017

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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