NYCLASS
September 2013
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2013 |
0.0355 |
0.0107 |
0.0355 |
33 |
33 |
0.000000972585 |
1.00003842 |
| 09/29/2013 |
0.0355 |
0.0106 |
0.0355 |
35 |
35 |
0.000000972605 |
1.00004538 |
| 09/28/2013 |
0.0355 |
0.0105 |
0.0355 |
35 |
35 |
0.000000972605 |
1.00004538 |
| 09/27/2013 |
0.0355 |
0.0104 |
0.0355 |
35 |
35 |
0.000000972605 |
1.00004538 |
| 09/26/2013 |
0.0355 |
0.0103 |
0.0355 |
37 |
37 |
0.000000972596 |
1.00004801 |
| 09/25/2013 |
0.0355 |
0.0102 |
0.0355 |
38 |
38 |
0.000000972622 |
1.00004351 |
| 09/24/2013 |
0.0355 |
0.0101 |
0.0355 |
38 |
38 |
0.000000972623 |
1.00004744 |
| 09/23/2013 |
0.0355 |
0.0100 |
0.0355 |
40 |
40 |
0.000000972609 |
1.00004793 |
| 09/22/2013 |
0.0355 |
0.0099 |
0.0341 |
43 |
43 |
0.000000972600 |
1.00004320 |
| 09/21/2013 |
0.0355 |
0.0098 |
0.0326 |
43 |
43 |
0.000000972600 |
1.00004320 |
| 09/20/2013 |
0.0355 |
0.0097 |
0.0312 |
43 |
43 |
0.000000972600 |
1.00004320 |
| 09/19/2013 |
0.0355 |
0.0096 |
0.0298 |
42 |
42 |
0.000000972600 |
1.00005285 |
| 09/18/2013 |
0.0355 |
0.0095 |
0.0284 |
35 |
35 |
0.000000972602 |
1.00004240 |
| 09/17/2013 |
0.0355 |
0.0094 |
0.0269 |
36 |
36 |
0.000000972607 |
1.00003634 |
| 09/16/2013 |
0.0255 |
0.0093 |
0.0255 |
36 |
36 |
0.000000698644 |
1.00003667 |
| 09/15/2013 |
0.0255 |
0.0093 |
0.0255 |
37 |
37 |
0.000000698628 |
1.00003110 |
| 09/14/2013 |
0.0255 |
0.0092 |
0.0255 |
37 |
37 |
0.000000698628 |
1.00003110 |
| 09/13/2013 |
0.0255 |
0.0092 |
0.0255 |
37 |
37 |
0.000000698628 |
1.00003110 |
| 09/12/2013 |
0.0255 |
0.0091 |
0.0255 |
37 |
37 |
0.000000698620 |
1.00003579 |
| 09/11/2013 |
0.0255 |
0.0090 |
0.0255 |
38 |
38 |
0.000000698659 |
1.00002936 |
| 09/10/2013 |
0.0255 |
0.0090 |
0.0241 |
37 |
37 |
0.000000698615 |
1.00002648 |
| 09/09/2013 |
0.0255 |
0.0089 |
0.0226 |
40 |
40 |
0.000000698627 |
1.00003082 |
| 09/08/2013 |
0.0255 |
0.0088 |
0.0212 |
41 |
41 |
0.000000698623 |
1.00002443 |
| 09/07/2013 |
0.0255 |
0.0088 |
0.0198 |
41 |
41 |
0.000000698623 |
1.00002443 |
| 09/06/2013 |
0.0255 |
0.0087 |
0.0184 |
41 |
41 |
0.000000698623 |
1.00002443 |
| 09/05/2013 |
0.0255 |
0.0086 |
0.0169 |
31 |
31 |
0.000000698611 |
1.00002165 |
| 09/04/2013 |
0.0155 |
0.0086 |
0.0155 |
33 |
33 |
0.000000424629 |
1.00003128 |
| 09/03/2013 |
0.0155 |
0.0085 |
0.0155 |
33 |
33 |
0.000000424655 |
1.00002597 |
| 09/02/2013 |
0.0155 |
0.0085 |
0.0155 |
35 |
35 |
0.000000424666 |
1.00002768 |
| 09/01/2013 |
0.0155 |
0.0085 |
0.0155 |
35 |
35 |
0.000000424666 |
1.00002768 |
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