Yields

FLCLASS
January 2018

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)
01/31/2018	1.5951	1.5335	1.5949	1.5368	43	73	0.000043701371	0.99997237
01/30/2018	1.5951	1.5314	1.5949	1.5314	44	74	0.000043701368	0.99998343
01/29/2018	1.5951	1.5293	1.5964	1.5261	44	73	0.000043701372	1.00000063
01/28/2018	1.5947	1.5269	1.5964	1.5208	46	76	0.000043690136	0.99992481
01/27/2018	1.5947	1.5244	1.5964	1.5155	46	76	0.000043690136	0.99992481
01/26/2018	1.5947	1.5217	1.5963	1.5101	46	76	0.000043690136	0.99992481
01/25/2018	1.5951	1.5188	1.5963	1.5048	48	76	0.000043701368	0.99999948
01/24/2018	1.5951	1.5156	1.5949	1.4995	49	77	0.000043701372	0.99999933
01/23/2018	1.6051	1.5121	1.5921	1.4942	49	77	0.000043975344	0.99999169
01/22/2018	1.5951	1.5079	1.5835	1.4885	51	79	0.000043701369	1.00000235
01/21/2018	1.5947	1.5038	1.5721	1.4832	53	82	0.000043689812	0.99993858
01/20/2018	1.5947	1.4992	1.5607	1.4778	53	82	0.000043689812	0.99993858
01/19/2018	1.5947	1.4942	1.5493	1.4729	53	82	0.000043689812	0.99993858
01/18/2018	1.5851	1.4886	1.5380	1.4675	53	82	0.000043427399	0.99999938
01/17/2018	1.5751	1.4829	1.5251	1.4625	51	80	0.000043153426	0.99999422
01/16/2018	1.5451	1.4772	1.5098	1.4575	50	79	0.000042331509	1.00000364
01/15/2018	1.5151	1.4726	1.4970	1.4529	52	82	0.000041509590	0.99991490
01/14/2018	1.5151	1.4696	1.4884	1.4492	52	82	0.000041509590	0.99991490
01/13/2018	1.5151	1.4661	1.4798	1.4455	52	82	0.000041509589	0.99991490
01/12/2018	1.5151	1.4620	1.4712	1.4417	52	82	0.000041509589	0.99991490
01/11/2018	1.4951	1.4572	1.4627	1.4372	51	81	0.000040961646	0.99999795
01/10/2018	1.4681	1.4534	1.4570	1.4318	47	76	0.000040220596	0.99998902
01/09/2018	1.4551	1.4518	1.4551	1.427	38	66	0.000039865753	0.99999713
01/08/2018	1.4551	1.4514	1.4537	1.4224	40	69	0.000039865753	0.99998302
01/07/2018	1.4551	1.4508	1.4508	1.4179	42	73	0.000039865755	0.99993425
01/06/2018	1.4551	1.4501	1.4480	1.4133	42	73	0.000039865754	0.99993425
01/05/2018	1.4551	1.4491	1.4451	1.4085	42	73	0.000039865754	0.99993425
01/04/2018	1.4551	1.4476	1.4422	1.4032	34	67	0.000039865754	0.99993742
01/03/2018	1.4551	1.4451	1.4394	1.398	33	64	0.000039865753	0.99997724
01/02/2018	1.4451	1.4401	1.4365	1.3925	33	63	0.000039591781	0.99998025
01/01/2018	1.4351	1.4351	1.4351	1.4351	35	62	0.000039317808	0.99990198

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ENHANCED CASH
January 2018

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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