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FLCLASS
July 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)
07/31/2016	0.6368	0.5650	0.6368	0.6368	50	74	0.000017400002	1.00014771
07/30/2016	0.6368	0.5647	0.6368	0.6368	50	74	0.000017400002	1.00014771
07/29/2016	0.6368	0.5644	0.6368	0.6368	50	74	0.000017400002	1.00014771
07/28/2016	0.6368	0.5640	0.6368	0.6368	49	73	0.000017400001	1.00016846
07/27/2016	0.6368	0.5637	0.6368	0.6368	49	73	0.000017400006	1.00017375
07/26/2016	0.6368	0.5633	0.6368	0.6368	49	74	0.000017399994	1.00018414
07/25/2016	0.6368	0.5630	0.6368	0.6368	50	75	0.000017399999	1.00017985
07/24/2016	0.6368	0.5626	0.6368	0.6368	51	78	0.000017400001	1.00015455
07/23/2016	0.6368	0.5622	0.6368	0.6368	51	78	0.000017400001	1.00015455
07/22/2016	0.6368	0.5619	0.6368	0.6368	51	78	0.000017400002	1.00015455
07/21/2016	0.6368	0.5615	0.6368	0.6368	52	78	0.000017400000	1.00018911
07/20/2016	0.6368	0.5611	0.6368	0.6368	53	79	0.000017400005	1.00020246
07/19/2016	0.6368	0.5608	0.6368	0.6368	52	78	0.000017399994	1.00022549
07/18/2016	0.6368	0.5604	0.6368	0.6368	54	77	0.000017399998	1.00025061
07/17/2016	0.6368	0.5600	0.6368	0.6368	55	79	0.000017399998	1.00021254
07/16/2016	0.6368	0.5596	0.6368	0.6368	55	79	0.000017399998	1.00021254
07/15/2016	0.6368	0.5592	0.6368	0.6368	55	79	0.000017399998	1.00021254
07/14/2016	0.6368	0.5588	0.6368	0.6368	54	78	0.000017400007	1.00025055
07/13/2016	0.6368	0.5584	0.6368	0.6368	55	79	0.000017399995	1.00024555
07/12/2016	0.6368	0.5580	0.6368	0.6368	55	79	0.000017400000	1.00023914
07/11/2016	0.6368	0.5576	0.6368	0.6362	54	78	0.000017400005	1.00023766
07/10/2016	0.6368	0.5572	0.6368	0.6355	55	80	0.000017400001	1.00020697
07/09/2016	0.6368	0.5568	0.6368	0.6348	55	80	0.000017400001	1.00020697
07/08/2016	0.6368	0.5564	0.6368	0.6335	55	80	0.000017400001	1.00020697
07/07/2016	0.6368	0.5559	0.6368	0.6322	54	79	0.000017400005	1.00024431
07/06/2016	0.6368	0.5555	0.6368	0.6308	55	80	0.000017399993	1.00024683
07/05/2016	0.6368	0.5551	0.6368	0.6295	54	75	0.000017399998	1.00025574
07/04/2016	0.6368	0.5546	0.6368	0.6281	56	78	0.000017400002	1.00020236
07/03/2016	0.6368	0.5542	0.6368	0.6268	56	78	0.000017400002	1.00020236
07/02/2016	0.6368	0.5537	0.6368	0.6255	56	78	0.000017400002	1.00020236
07/01/2016	0.6368	0.5533	0.6368	0.6241	56	78	0.000017400002	1.00020236

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ENHANCED CASH
July 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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