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 |