Yields

NYCLASS
June 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2013 0.0155 0.0060 0.0155 47 47 0.000000424654 1.00001814
06/29/2013 0.0155 0.0060 0.0155 47 47 0.000000424654 1.00001814
06/28/2013 0.0155 0.0059 0.0155 47 47 0.000000424654 1.00001814
06/27/2013 0.0155 0.0059 0.0155 48 48 0.000000424671 1.00001827
06/26/2013 0.0155 0.0058 0.0155 50 50 0.000000424671 1.00001316
06/25/2013 0.0155 0.0058 0.0155 50 50 0.000000424660 1.00002183
06/24/2013 0.0155 0.0057 0.0155 50 50 0.000000424656 1.00001350
06/23/2013 0.0155 0.0056 0.0155 51 51 0.000000424649 1.00001793
06/22/2013 0.0155 0.0056 0.0155 51 51 0.000000424649 1.00001793
06/21/2013 0.0155 0.0055 0.0155 51 51 0.000000424649 1.00001793
06/20/2013 0.0155 0.0055 0.0155 49 49 0.000000424677 1.00002044
06/19/2013 0.0155 0.0054 0.0155 42 42 0.000000424643 1.00001458
06/18/2013 0.0155 0.0053 0.0155 41 41 0.000000424676 1.00001520
06/17/2013 0.0155 0.0053 0.0155 44 44 0.000000424657 1.00001980
06/16/2013 0.0155 0.0052 0.0155 45 45 0.000000424654 1.00002099
06/15/2013 0.0155 0.0052 0.0155 45 45 0.000000424654 1.00002099
06/14/2013 0.0155 0.0051 0.0155 45 45 0.000000424654 1.00002099
06/13/2013 0.0155 0.0050 0.0155 46 46 0.000000424664 1.00002010
06/12/2013 0.0155 0.0050 0.0155 46 46 0.000000424662 1.00001557
06/11/2013 0.0155 0.0049 0.0155 47 47 0.000000424654 1.00001425
06/10/2013 0.0155 0.0048 0.0155 46 46 0.000000424672 1.00001509
06/09/2013 0.0155 0.0048 0.0155 48 48 0.000000424662 1.00001840
06/08/2013 0.0155 0.0047 0.0154 48 48 0.000000424662 1.00001840
06/07/2013 0.0155 0.0046 0.0154 48 48 0.000000424662 1.00001840
06/06/2013 0.0155 0.0046 0.0153 48 48 0.000000424652 1.00001885
06/05/2013 0.0155 0.0045 0.0153 49 49 0.000000424660 1.00002047
06/04/2013 0.0155 0.0044 0.0152 49 49 0.000000424677 1.00001844
06/03/2013 0.0152 0.0044 0.0152 49 49 0.000000416435 1.00001986
06/02/2013 0.0152 0.0043 0.0152 51 51 0.000000416432 1.00002126
06/01/2013 0.0152 0.0042 0.0153 51 51 0.000000416432 1.00002126
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