Yields

FLCLASS
December 2017

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)
12/31/2017	1.4351	1.1359	1.4351	1.3819	35	62	0.000039317808	0.99990198
12/30/2017	1.4351	1.1351	1.4351	1.3768	35	62	0.000039317808	0.99990198
12/29/2017	1.4351	1.1342	1.4351	1.372	35	62	0.000039317808	0.99990198
12/28/2017	1.4351	1.1334	1.4351	1.3663	36	63	0.000039317806	0.99994600
12/27/2017	1.4351	1.1326	1.4365	1.3611	37	70	0.000039317809	0.99991789
12/26/2017	1.4351	1.1317	1.4365	1.3555	37	62	0.000039317808	0.99992463
12/25/2017	1.4351	1.1309	1.4365	1.3498	41	64	0.000039317809	0.99983601
12/24/2017	1.4351	1.1300	1.4351	1.3441	41	64	0.000039317809	0.99983601
12/23/2017	1.4351	1.1292	1.4308	1.3385	41	64	0.000039317809	0.99983601
12/22/2017	1.4351	1.1283	1.4265	1.3328	41	64	0.000039317808	0.99983601
12/21/2017	1.4451	1.1274	1.4222	1.3271	41	66	0.000039591778	0.99991343
12/20/2017	1.4351	1.1266	1.4158	1.3211	40	64	0.000039317808	0.99991472
12/19/2017	1.4351	1.1257	1.4080	1.3158	39	60	0.000039317806	0.99992603
12/18/2017	1.4251	1.1248	1.3932	1.3105	39	61	0.000039043836	0.99994399
12/17/2017	1.4051	1.1239	1.3789	1.3055	40	63	0.000038495890	0.99990123
12/16/2017	1.4051	1.1231	1.3665	1.3011	40	63	0.000038495890	0.99990123
12/15/2017	1.4051	1.1223	1.3541	1.2971	40	63	0.000038495890	0.99990123
12/14/2017	1.3997	1.1215	1.3417	1.2928	41	63	0.000038349186	0.99996641
12/13/2017	1.3811	1.1207	1.3291	1.2887	40	64	0.000037837650	0.99997313
12/12/2017	1.3311	1.1200	1.3171	1.2853	41	65	0.000036468623	0.99998627
12/11/2017	1.3251	1.1194	1.3125	1.2834	41	62	0.000036304108	0.99999821
12/10/2017	1.3182	1.1188	1.3072	1.2818	41	61	0.000036114417	1.00001938
12/09/2017	1.3182	1.1182	1.3020	1.2803	41	61	0.000036114417	1.00001938
12/08/2017	1.3182	1.1176	1.2968	1.2792	41	61	0.000036114417	1.00001938
12/07/2017	1.3121	1.1170	1.2915	1.2781	43	64	0.000035946695	1.00008870
12/06/2017	1.2966	1.1164	1.2885	1.2772	42	61	0.000035523785	1.00000518
12/05/2017	1.2991	1.1159	1.2840	1.2765	43	58	0.000035592797	1.00000561
12/04/2017	1.2880	1.1154	1.2809	1.2757	43	57	0.000035287669	1.00001744
12/03/2017	1.2817	1.1148	1.2779	1.2753	44	56	0.000035114413	0.99996632
12/02/2017	1.2817	1.1143	1.2755	1.2751	44	56	0.000035114413	0.99996632
12/01/2017	1.2817	1.1138	1.2731	1.2748	44	56	0.000035114413	0.99996632

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ENHANCED CASH
December 2017

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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