Yields

FLCLASS
January 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)
01/31/2016	0.5116	0.3952	0.4748	0.3968	56	62	0.000013978918	1.00015751
01/30/2016	0.5116	0.3913	0.4583	0.3913	56	62	0.000013978918	1.00015751
01/29/2016	0.5116	0.3871	0.4418	0.3858	56	62	0.000013978918	1.00015751
01/28/2016	0.4997	0.3827	0.4253	0.3803	57	63	0.000013653346	1.00018390
01/27/2016	0.4463	0.3784	0.4105	0.3738	56	61	0.000012194507	1.00017114
01/26/2016	0.4463	0.3758	0.4033	0.3691	54	59	0.000012194520	1.00016487
01/25/2016	0.3962	0.3729	0.3962	0.3644	52	57	0.000010824651	1.00015434
01/24/2016	0.3962	0.3720	0.3962	0.3614	55	60	0.000010824652	1.00012607
01/23/2016	0.3962	0.3709	0.3962	0.3584	55	60	0.000010824653	1.00012607
01/22/2016	0.3962	0.3698	0.3962	0.3554	55	60	0.000010824653	1.00012607
01/21/2016	0.3962	0.3685	0.3962	0.3514	53	58	0.000010824658	1.00014743
01/20/2016	0.3962	0.3671	0.3947	0.3474	54	59	0.000010824673	1.00014846
01/19/2016	0.3962	0.3656	0.3933	0.3425	51	56	0.000010824655	1.00014122
01/18/2016	0.3962	0.3639	0.3890	0.3375	50	55	0.000010824658	1.00009295
01/17/2016	0.3962	0.3620	0.3819	0.3325	50	55	0.000010824658	1.00009295
01/16/2016	0.3962	0.3599	0.3747	0.3275	50	55	0.000010824658	1.00009295
01/15/2016	0.3962	0.3574	0.3675	0.3225	50	55	0.000010824658	1.00009295
01/14/2016	0.3862	0.3547	0.3604	0.3174	48	54	0.000010550670	1.00012716
01/13/2016	0.3862	0.3522	0.3576	0.3128	46	51	0.000010550680	1.00005206
01/12/2016	0.3661	0.3494	0.3518	0.3081	44	49	0.000010002755	1.00004806
01/11/2016	0.3460	0.3479	0.3490	0.3041	45	50	0.000009454786	1.00004743
01/10/2016	0.3460	0.3481	0.3490	0.3007	35	41	0.000009454794	1.00002583
01/09/2016	0.3460	0.3483	0.3490	0.2974	35	41	0.000009454794	1.00002583
01/08/2016	0.3460	0.3486	0.3490	0.294	35	41	0.000009454794	1.00002583
01/07/2016	0.3664	0.3490	0.3490	0.2907	46	54	0.000010012066	1.00003868
01/06/2016	0.3460	0.3460	0.3460	0.2867	43	52	0.000009454805	1.00003131
01/05/2016	0.3460	0.3460	0.3460	0.2833	43	52	0.000009454792	1.00003548
01/04/2016	0.3460	0.3460	0.3403	0.28	44	48	0.000009454797	1.00003266
01/03/2016	0.3460	0.3460	0.3346	0.2766	43	48	0.000009454799	1.00013022
01/02/2016	0.3460	0.3460	0.3288	0.2733	43	48	0.000009454799	1.00013022
01/01/2016	0.3460	0.3460	0.3231	0.2699	43	48	0.000009454799	1.00013022

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ENHANCED CASH
January 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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