Yields

FLCLASS
August 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)
08/31/2017	1.2283	1.0587	1.2325	1.2242	56	77	0.000033652158	1.00006726
08/30/2017	1.2310	1.0580	1.2341	1.2234	56	77	0.000033726682	1.00008856
08/29/2017	1.2367	1.0573	1.2334	1.2224	57	78	0.000033883168	1.00006276
08/28/2017	1.2325	1.0565	1.2337	1.2213	54	76	0.000033765903	1.00008695
08/27/2017	1.2330	1.0558	1.2347	1.2203	57	79	0.000033781988	1.00001403
08/26/2017	1.2330	1.0550	1.2338	1.2193	57	79	0.000033781988	1.00001403
08/25/2017	1.2330	1.0543	1.2329	1.2183	57	79	0.000033781988	1.00001403
08/24/2017	1.2392	1.0535	1.2320	1.2173	58	80	0.000033949378	1.00000544
08/23/2017	1.2265	1.0527	1.2288	1.216	57	79	0.000033603120	0.99999618
08/22/2017	1.2388	1.0520	1.2290	1.2151	55	77	0.000033939068	1.00008198
08/21/2017	1.2390	1.0512	1.2267	1.2139	53	75	0.000033944943	1.00005624
08/20/2017	1.2268	1.0504	1.2266	1.2127	56	78	0.000033611037	1.00000006
08/19/2017	1.2268	1.0496	1.2261	1.2119	56	78	0.000033611037	1.00000006
08/18/2017	1.2268	1.0489	1.2256	1.2112	56	78	0.000033611037	1.00000006
08/17/2017	1.2167	1.0481	1.2252	1.2103	57	79	0.000033333903	1.00006170
08/16/2017	1.2284	1.0473	1.2252	1.2097	58	81	0.000033654665	1.00006094
08/15/2017	1.2222	1.0465	1.2219	1.2086	56	80	0.000033483831	1.00005634
08/14/2017	1.2383	1.0458	1.2203	1.2073	55	79	0.000033926009	1.00004460
08/13/2017	1.2236	1.0449	1.2166	1.2056	54	78	0.000033522796	1.00000210
08/12/2017	1.2236	1.0441	1.2152	1.2043	54	78	0.000033522796	1.00000210
08/11/2017	1.2236	1.0433	1.2138	1.2032	54	78	0.000033522796	1.00000210
08/10/2017	1.2171	1.0425	1.2124	1.2021	54	78	0.000033345006	1.00005438
08/09/2017	1.2047	1.0417	1.2112	1.2009	53	77	0.000033005743	1.00005733
08/08/2017	1.2110	1.0410	1.2110	1.2001	52	76	0.000033176726	1.00002996
08/07/2017	1.2130	1.0402	1.2098	1.1989	52	77	0.000033232874	1.00002313
08/06/2017	1.2137	1.0394	1.2083	1.1977	52	76	0.000033252699	0.99997904
08/05/2017	1.2137	1.0386	1.2067	1.1964	52	76	0.000033252699	0.99997904
08/04/2017	1.2137	1.0378	1.2052	1.1949	52	76	0.000033252699	0.99997904
08/03/2017	1.2085	1.0370	1.2036	1.1934	50	74	0.000033110735	1.00000953
08/02/2017	1.2036	1.0362	1.2031	1.1915	45	69	0.000032974000	1.00001978
08/01/2017	1.2022	1.0354	1.2028	1.1899	39	64	0.000032937155	1.00001722

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ENHANCED CASH
August 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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