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FLCLASS
May 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)
05/31/2016	0.5967	0.5390	0.5967	0.5961	54	70	0.000016304117	1.00017526
05/30/2016	0.5967	0.5386	0.5967	0.5957	56	73	0.000016304110	1.00012611
05/29/2016	0.5967	0.5382	0.5967	0.5954	56	73	0.000016304110	1.00012611
05/28/2016	0.5967	0.5378	0.5967	0.5951	56	73	0.000016304110	1.00012611
05/27/2016	0.5967	0.5374	0.5967	0.5947	56	73	0.000016304110	1.00012611
05/26/2016	0.5967	0.5370	0.5967	0.5944	55	72	0.000016304102	1.00016615
05/25/2016	0.5967	0.5366	0.5967	0.5941	57	74	0.000016304112	1.00017631
05/24/2016	0.5967	0.5362	0.5967	0.5937	58	76	0.000016304111	1.00017861
05/23/2016	0.5967	0.5358	0.5967	0.5934	57	76	0.000016304108	1.00018067
05/22/2016	0.5967	0.5354	0.5967	0.5931	59	78	0.000016304112	1.00017201
05/21/2016	0.5967	0.5349	0.5967	0.5927	59	78	0.000016304112	1.00017201
05/20/2016	0.5967	0.5345	0.5967	0.5924	59	78	0.000016304112	1.00017201
05/19/2016	0.5967	0.5341	0.5967	0.5921	58	77	0.000016304115	1.00019796
05/18/2016	0.5967	0.5336	0.5967	0.5917	57	77	0.000016304113	1.00019595
05/17/2016	0.5967	0.5331	0.5967	0.5914	55	71	0.000016304110	1.00018923
05/16/2016	0.5967	0.5327	0.5967	0.591	53	70	0.000016304107	1.00016910
05/15/2016	0.5967	0.5322	0.5967	0.5907	56	73	0.000016304111	1.00015026
05/14/2016	0.5967	0.5317	0.5967	0.5904	56	73	0.000016304111	1.00015026
05/13/2016	0.5967	0.5312	0.5967	0.59	56	73	0.000016304111	1.00015026
05/12/2016	0.5967	0.5308	0.5967	0.5897	57	73	0.000016304104	1.00017055
05/11/2016	0.5967	0.5303	0.5967	0.5894	58	74	0.000016304104	1.00016663
05/10/2016	0.5967	0.5298	0.5967	0.589	57	74	0.000016304102	1.00016968
05/09/2016	0.5967	0.5292	0.5953	0.5887	55	72	0.000016304117	1.00015567
05/08/2016	0.5967	0.5287	0.5939	0.5884	56	73	0.000016304110	1.00011675
05/07/2016	0.5967	0.5282	0.5924	0.588	56	73	0.000016304110	1.00011675
05/06/2016	0.5967	0.5276	0.5910	0.5877	56	73	0.000016304110	1.00011675
05/05/2016	0.5967	0.5271	0.5896	0.5874	55	72	0.000016304106	1.00014751
05/04/2016	0.5967	0.5265	0.5881	0.587	55	73	0.000016304117	1.00014826
05/03/2016	0.5867	0.5260	0.5867	0.5871	56	74	0.000016030131	1.00014481
05/02/2016	0.5867	0.5255	0.5867	0.5871	54	72	0.000016030131	1.00019260
05/01/2016	0.5867	0.5250	0.5867	0.5871	57	75	0.000016030136	1.00017290

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ENHANCED CASH
May 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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