Yields

FLCLASS
October 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)
10/31/2016	0.7815	0.6268	0.8178	0.8228	48	57	0.000021353456	1.00026610
10/30/2016	0.7973	0.6263	0.8252	0.8236	47	56	0.000021783563	1.00024561
10/29/2016	0.7973	0.6257	0.8325	0.8238	47	56	0.000021783562	1.00024561
10/28/2016	0.7973	0.6251	0.8399	0.8242	47	56	0.000021783562	1.00024561
10/27/2016	0.8485	0.6246	0.8472	0.8243	50	61	0.000023181903	1.00033236
10/26/2016	0.8578	0.6238	0.8474	0.8222	50	61	0.000023437639	1.00033265
10/25/2016	0.8447	0.6230	0.8437	0.8205	50	60	0.000023080104	1.00033109
10/24/2016	0.8333	0.6223	0.8418	0.819	51	61	0.000022767705	1.00033567
10/23/2016	0.8488	0.6216	0.8410	0.8178	51	62	0.000023190532	1.00031231
10/22/2016	0.8488	0.6208	0.8382	0.8162	51	62	0.000023190532	1.00031231
10/21/2016	0.8488	0.6200	0.8355	0.8147	51	62	0.000023190532	1.00031231
10/20/2016	0.8499	0.6193	0.8328	0.8132	52	63	0.000023220703	1.00035897
10/19/2016	0.8314	0.6185	0.8301	0.8114	51	62	0.000022715584	1.00033332
10/18/2016	0.8314	0.6177	0.8295	0.81	51	62	0.000022716266	1.00030870
10/17/2016	0.8278	0.6170	0.8273	0.8086	50	62	0.000022617271	1.00031951
10/16/2016	0.8296	0.6163	0.8248	0.8072	52	63	0.000022667256	1.00029755
10/15/2016	0.8296	0.6155	0.8222	0.8058	52	63	0.000022667256	1.00029755
10/14/2016	0.8296	0.6148	0.8195	0.8046	52	63	0.000022667256	1.00029755
10/13/2016	0.8311	0.6141	0.8168	0.8033	52	64	0.000022707821	1.00031394
10/12/2016	0.8274	0.6133	0.8129	0.8013	51	64	0.000022607232	1.00032312
10/11/2016	0.8156	0.6125	0.8078	0.7996	51	63	0.000022284002	1.00032195
10/10/2016	0.8109	0.6118	0.8093	0.7983	53	66	0.000022154951	1.00025603
10/09/2016	0.8109	0.6111	0.8087	0.7971	53	66	0.000022154951	1.00025603
10/08/2016	0.8109	0.6104	0.8078	0.796	53	66	0.000022154951	1.00025603
10/07/2016	0.8109	0.6097	0.8070	0.7948	53	66	0.000022154951	1.00025603
10/06/2016	0.8038	0.6090	0.8061	0.7938	51	64	0.000021962341	1.00028468
10/05/2016	0.7914	0.6083	0.8069	0.7927	51	65	0.000021622328	1.00026534
10/04/2016	0.8262	0.6076	0.8080	0.7915	52	66	0.000022574543	1.00024837
10/03/2016	0.8069	0.6068	0.8020	0.7893	53	67	0.000022045594	1.00026717
10/02/2016	0.8048	0.6061	0.8024	0.7876	54	68	0.000021989295	1.00022880
10/01/2016	0.8048	0.6054	0.8015	0.786	54	68	0.000021989295	1.00022880

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ENHANCED CASH
October 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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