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FLCLASS
August 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)
08/31/2018	2.2051	1.9030	2.2051	2.2031	53	68	0.000060413698	1.00000691
08/30/2018	2.2051	1.9017	2.2051	2.2028	52	67	0.000060413700	1.00016276
08/29/2018	2.2051	1.9004	2.2051	2.2024	51	66	0.000060413701	1.00016215
08/28/2018	2.2051	1.8992	2.2051	2.2021	50	65	0.000060413699	1.00016945
08/27/2018	2.2051	1.8979	2.2051	2.2018	48	65	0.000060413698	1.00016707
08/26/2018	2.2051	1.8966	2.2051	2.2014	51	68	0.000060413698	1.00006547
08/25/2018	2.2051	1.8953	2.2051	2.2011	51	68	0.000060413698	1.00006547
08/24/2018	2.2051	1.8940	2.2051	2.2008	51	68	0.000060413699	1.00006547
08/23/2018	2.2051	1.8927	2.2051	2.2004	52	69	0.000060413697	1.00017320
08/22/2018	2.2051	1.8913	2.2051	2.2001	52	69	0.000060413697	1.00017138
08/21/2018	2.2051	1.8900	2.2051	2.1998	52	69	0.000060413701	1.00017435
08/20/2018	2.2051	1.8886	2.2051	2.1994	52	69	0.000060413701	1.00017353
08/19/2018	2.2051	1.8873	2.2051	2.1991	53	71	0.000060413699	1.00009100
08/18/2018	2.2051	1.8859	2.2051	2.1988	53	71	0.000060413699	1.00009100
08/17/2018	2.2051	1.8845	2.2051	2.1984	53	71	0.000060413700	1.00009100
08/16/2018	2.2051	1.8831	2.2051	2.1981	54	72	0.000060413700	1.00019179
08/15/2018	2.2051	1.8817	2.2051	2.1978	48	63	0.000060413698	1.00019844
08/14/2018	2.2051	1.8802	2.2051	2.1971	52	69	0.000060413700	1.00021807
08/13/2018	2.2051	1.8788	2.2037	2.1961	53	70	0.000060413701	1.00021577
08/12/2018	2.2051	1.8773	2.2022	2.1951	55	73	0.000060413698	1.00014749
08/11/2018	2.2051	1.8759	2.2008	2.1941	55	73	0.000060413698	1.00014749
08/10/2018	2.2051	1.8744	2.1994	2.1931	55	73	0.000060413698	1.00014749
08/09/2018	2.2051	1.8729	2.1980	2.1921	55	73	0.000060413700	1.00024069
08/08/2018	2.2051	1.8714	2.1965	2.1911	56	74	0.000060413700	1.00024155
08/07/2018	2.1951	1.8698	2.1951	2.1901	56	72	0.000060139724	1.00024406
08/06/2018	2.1951	1.8683	2.1951	2.1888	54	72	0.000060139726	1.00024532
08/05/2018	2.1951	1.8668	2.1951	2.1874	56	74	0.000060139725	1.00015752
08/04/2018	2.1951	1.8653	2.1951	2.1861	56	74	0.000060139725	1.00015752
08/03/2018	2.1951	1.8638	2.1951	2.1844	56	74	0.000060139725	1.00015752
08/02/2018	2.1951	1.8622	2.1951	2.1824	56	74	0.000060139727	1.00025597
08/01/2018	2.1951	1.8607	2.1951	2.1804	56	74	0.000060139724	1.00025082

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ENHANCED CASH
August 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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