Yields

FLCLASS
May 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)
05/31/2017	1.0790	0.9870	1.0835	1.0679	46	65	0.000029562122	1.00013697
05/30/2017	1.0872	0.9864	1.0826	1.067	47	66	0.000029787541	1.00014870
05/29/2017	1.0848	0.9857	1.0811	1.066	47	66	0.000029721896	1.00007032
05/28/2017	1.0848	0.9851	1.0796	1.0651	47	66	0.000029721896	1.00007032
05/27/2017	1.0848	0.9844	1.0785	1.0643	47	66	0.000029721896	1.00007032
05/26/2017	1.0848	0.9837	1.0775	1.0634	47	66	0.000029721896	1.00007032
05/25/2017	1.0790	0.9830	1.0765	1.0624	46	64	0.000029562840	1.00014598
05/24/2017	1.0723	0.9823	1.0751	1.0616	47	65	0.000029377765	1.00013553
05/23/2017	1.0770	0.9817	1.0737	1.061	47	65	0.000029506546	1.00018671
05/22/2017	1.0740	0.9810	1.0725	1.0602	48	65	0.000029424383	1.00014913
05/21/2017	1.0778	0.9804	1.0697	1.0596	51	68	0.000029527719	1.00015009
05/20/2017	1.0778	0.9797	1.0665	1.0588	51	68	0.000029527719	1.00015009
05/19/2017	1.0778	0.9790	1.0634	1.0581	51	68	0.000029527719	1.00015009
05/18/2017	1.0691	0.9783	1.0603	1.0569	51	68	0.000029289416	1.00020765
05/17/2017	1.0624	0.9776	1.0584	1.0563	51	68	0.000029106932	1.00024277
05/16/2017	1.0690	0.9770	1.0573	1.0559	52	69	0.000029288724	1.00023337
05/15/2017	1.0538	0.9763	1.0558	1.0551	51	65	0.000028872210	1.00024496
05/14/2017	1.0559	0.9757	1.0566	1.0548	48	62	0.000028928630	1.00018160
05/13/2017	1.0559	0.9751	1.0574	1.0544	48	62	0.000028928630	1.00018160
05/12/2017	1.0559	0.9745	1.0581	1.0541	48	62	0.000028928630	1.00018160
05/11/2017	1.0558	0.9739	1.0589	1.0539	46	60	0.000028927101	1.00021703
05/10/2017	1.0549	0.9732	1.0583	1.0535	46	60	0.000028901624	1.00021363
05/09/2017	1.0581	0.9726	1.0584	1.0531	47	61	0.000028988178	1.00022847
05/08/2017	1.0598	0.9719	1.0577	1.0526	45	59	0.000029035295	1.00022581
05/07/2017	1.0612	0.9712	1.0566	1.052	45	61	0.000029074253	1.00016963
05/06/2017	1.0612	0.9705	1.0563	1.0514	45	61	0.000029074253	1.00016963
05/05/2017	1.0612	0.9698	1.0559	1.0505	45	61	0.000029074253	1.00016963
05/04/2017	1.0515	0.9691	1.0555	1.0497	44	60	0.000028809280	1.00024044
05/03/2017	1.0559	0.9684	1.0564	1.0488	44	60	0.000028928662	1.00024488
05/02/2017	1.0529	0.9677	1.0565	1.0473	43	60	0.000028847408	1.00024414
05/01/2017	1.0525	0.9670	1.0569	1.0455	43	58	0.000028835194	1.00024420

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ENHANCED CASH
May 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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