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 |