Yields

FLCLASS
December 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)
12/31/2016	0.8867	0.6587	0.8807	0.8283	45	56	0.000024226431	1.00007237
12/30/2016	0.8867	0.6581	0.8779	0.8245	45	56	0.000024226431	1.00007237
12/29/2016	0.8838	0.6574	0.8751	0.8213	45	56	0.000024148581	1.00011576
12/28/2016	0.8882	0.6568	0.8727	0.8181	46	57	0.000024267928	1.00010760
12/27/2016	0.8847	0.6562	0.8691	0.814	47	58	0.000024171235	1.00008452
12/26/2016	0.8673	0.6555	0.8661	0.8109	49	60	0.000023696872	1.00003608
12/25/2016	0.8673	0.6549	0.8653	0.8085	49	60	0.000023696872	1.00003608
12/24/2016	0.8673	0.6543	0.8627	0.8061	49	60	0.000023696872	1.00003608
12/23/2016	0.8673	0.6538	0.8602	0.8036	49	60	0.000023696872	1.00003608
12/22/2016	0.8670	0.6532	0.8576	0.8012	49	61	0.000023688799	1.00006641
12/21/2016	0.8628	0.6526	0.8545	0.799	49	61	0.000023574410	1.00008149
12/20/2016	0.8636	0.6520	0.8498	0.7972	50	62	0.000023596833	1.00008758
12/19/2016	0.8614	0.6514	0.8374	0.7947	51	62	0.000023536701	1.00009961
12/18/2016	0.8495	0.6508	0.8254	0.7922	53	65	0.000023209883	1.00006644
12/17/2016	0.8495	0.6502	0.8151	0.7901	53	65	0.000023209883	1.00006644
12/16/2016	0.8495	0.6496	0.8048	0.7877	53	65	0.000023209883	1.00006644
12/15/2016	0.8449	0.6491	0.7944	0.786	55	66	0.000023083900	1.00010343
12/14/2016	0.8301	0.6485	0.7833	0.7849	53	64	0.000022679741	1.00010496
12/13/2016	0.7772	0.6480	0.7741	0.7846	51	63	0.000021235618	1.00011329
12/12/2016	0.7772	0.6476	0.7724	0.786	49	60	0.000021235615	1.00012329
12/11/2016	0.7772	0.6472	0.7710	0.7875	49	60	0.000021235617	1.00009552
12/10/2016	0.7772	0.6469	0.7704	0.789	49	60	0.000021235617	1.00009552
12/09/2016	0.7772	0.6465	0.7699	0.7905	49	60	0.000021235617	1.00009552
12/08/2016	0.7672	0.6461	0.7693	0.7924	46	58	0.000020961642	1.00012428
12/07/2016	0.7654	0.6457	0.7702	0.795	45	57	0.000020912346	1.00014597
12/06/2016	0.7656	0.6454	0.7736	0.7973	50	64	0.000020916695	1.00014252
12/05/2016	0.7671	0.6450	0.7768	0.7994	50	62	0.000020958275	1.00013948
12/04/2016	0.7734	0.6447	0.7765	0.8015	53	65	0.000021130726	1.00009172
12/03/2016	0.7734	0.6443	0.7795	0.8034	53	65	0.000021130726	1.00009172
12/02/2016	0.7734	0.6439	0.7824	0.8053	53	65	0.000021130726	1.00009172
12/01/2016	0.7735	0.6435	0.7854	0.8072	54	68	0.000021133030	1.00016502

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ENHANCED CASH
December 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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