Yields

NYCLASS
May 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2013 0.0152 0.0041 0.0153 51 51 0.000000416432 1.00002046
05/30/2013 0.0152 0.0041 0.0154 53 53 0.000000416447 1.00002496
05/29/2013 0.0152 0.0040 0.0154 53 53 0.000000416430 1.00001869
05/28/2013 0.0152 0.0039 0.0155 54 54 0.000000416446 1.00001873
05/27/2013 0.0155 0.0038 0.0155 56 56 0.000000424660 1.00001671
05/26/2013 0.0155 0.0038 0.0155 56 56 0.000000424660 1.00001671
05/25/2013 0.0155 0.0037 0.0155 56 56 0.000000424660 1.00001671
05/24/2013 0.0155 0.0036 0.0155 56 56 0.000000424660 1.00001671
05/23/2013 0.0155 0.0035 0.0155 56 56 0.000000424666 1.00002181
05/22/2013 0.0155 0.0034 0.0155 53 53 0.000000424680 1.00002027
05/21/2013 0.0155 0.0033 0.0155 55 55 0.000000424651 1.00002009
05/20/2013 0.0155 0.0033 0.0155 55 55 0.000000424653 1.00001215
05/19/2013 0.0155 0.0032 0.0155 57 57 0.000000424662 1.00001963
05/18/2013 0.0155 0.0031 0.0155 57 57 0.000000424662 1.00001963
05/17/2013 0.0155 0.0030 0.0155 57 57 0.000000424662 1.00001963
05/16/2013 0.0155 0.0029 0.0155 57 57 0.000000424645 1.00001979
05/15/2013 0.0155 0.0028 0.0155 45 45 0.000000424681 1.00001564
05/14/2013 0.0155 0.0027 0.0155 48 48 0.000000424660 1.00001421
05/13/2013 0.0155 0.0026 0.0155 48 48 0.000000424665 1.00001403
05/12/2013 0.0155 0.0025 0.0155 50 50 0.000000424650 1.00001597
05/11/2013 0.0155 0.0024 0.0155 50 50 0.000000424650 1.00001597
05/10/2013 0.0155 0.0023 0.0155 50 50 0.000000424650 1.00001597
05/09/2013 0.0155 0.0022 0.0155 50 50 0.000000424668 1.00001751
05/08/2013 0.0155 0.0021 0.0154 50 50 0.000000424674 1.00001822
05/07/2013 0.0155 0.0020 0.0154 50 50 0.000000424634 1.00001987
05/06/2013 0.0156 0.0019 0.0132 50 50 0.000000426789 1.00001656
05/05/2013 0.0155 0.0018 0.0109 53 53 0.000000424661 1.00000502
05/04/2013 0.0155 0.0017 0.0087 53 53 0.000000424661 1.00000502
05/03/2013 0.0155 0.0016 0.0065 53 53 0.000000424661 1.00000502
05/02/2013 0.0150 0.0015 0.0043 53 53 0.000000410941 1.00000204
05/01/2013 0.0150 0.0013 0.0021 45 45 0.000000410949 1.00000477
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