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FLCLASS
August 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)
08/31/2016	0.7444	0.5825	0.7383	0.7049	48	69	0.000020338285	1.00016557
08/30/2016	0.7384	0.5819	0.7368	0.7013	47	69	0.000020175166	1.00016778
08/29/2016	0.7369	0.5812	0.7358	0.6979	46	69	0.000020134536	1.00023211
08/28/2016	0.7371	0.5806	0.7336	0.6946	49	72	0.000020138275	1.00019754
08/27/2016	0.7371	0.5799	0.7320	0.6913	49	72	0.000020138275	1.00019754
08/26/2016	0.7371	0.5793	0.7305	0.6879	49	72	0.000020138275	1.00019754
08/25/2016	0.7371	0.5786	0.7289	0.6846	50	73	0.000020138087	1.00023138
08/24/2016	0.7339	0.5779	0.7275	0.6812	49	73	0.000020051168	1.00023900
08/23/2016	0.7316	0.5773	0.7266	0.678	49	74	0.000019987806	1.00022462
08/22/2016	0.7215	0.5766	0.7260	0.6748	47	72	0.000019713080	1.00022713
08/21/2016	0.7262	0.5760	0.7260	0.672	50	74	0.000019840202	1.00019343
08/20/2016	0.7262	0.5754	0.7233	0.6691	50	74	0.000019840202	1.00019343
08/19/2016	0.7262	0.5747	0.7207	0.6661	50	74	0.000019840202	1.00019343
08/18/2016	0.7274	0.5740	0.7180	0.6631	51	76	0.000019875203	1.00026132
08/17/2016	0.7273	0.5734	0.7152	0.6601	51	77	0.000019870227	1.00026114
08/16/2016	0.7273	0.5727	0.7102	0.6571	52	77	0.000019872764	1.00024065
08/15/2016	0.7215	0.5720	0.7039	0.654	52	77	0.000019713353	1.00025972
08/14/2016	0.7075	0.5714	0.6985	0.6512	50	76	0.000019330972	1.00019975
08/13/2016	0.7075	0.5708	0.6884	0.6489	50	76	0.000019330972	1.00019975
08/12/2016	0.7075	0.5702	0.6783	0.6465	50	76	0.000019330972	1.00019975
08/11/2016	0.7080	0.5696	0.6682	0.6442	48	73	0.000019343198	1.00018042
08/10/2016	0.6921	0.5689	0.6580	0.6418	47	73	0.000018910210	1.00018647
08/09/2016	0.6830	0.5684	0.6501	0.6399	46	72	0.000018662139	1.00017985
08/08/2016	0.6838	0.5679	0.6435	0.6384	47	73	0.000018681930	1.00019344
08/07/2016	0.6368	0.5673	0.6368	0.6368	49	76	0.000017400000	1.00016167
08/06/2016	0.6368	0.5670	0.6368	0.6368	49	76	0.000017400000	1.00016167
08/05/2016	0.6368	0.5667	0.6368	0.6368	49	76	0.000017400000	1.00016167
08/04/2016	0.6368	0.5664	0.6368	0.6368	49	76	0.000017400008	1.00018857
08/03/2016	0.6368	0.5660	0.6368	0.6368	48	73	0.000017400005	1.00018503
08/02/2016	0.6368	0.5657	0.6368	0.6368	47	72	0.000017400002	1.00017357
08/01/2016	0.6368	0.5654	0.6368	0.6368	48	73	0.000017400000	1.00018080

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ENHANCED CASH
August 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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