Yields

NYCLASS
November 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2013 0.0353 0.0152 0.0353 49 49 0.000000967120 0.99997826
11/29/2013 0.0353 0.0151 0.0353 49 49 0.000000967120 0.99997826
11/28/2013 0.0353 0.0151 0.0353 50 50 0.000000967126 0.99999456
11/27/2013 0.0353 0.0150 0.0353 50 50 0.000000967126 0.99999456
11/26/2013 0.0353 0.0150 0.0353 49 49 0.000000967119 0.99998664
11/25/2013 0.0353 0.0149 0.0353 49 49 0.000000967109 0.99999106
11/24/2013 0.0353 0.0148 0.0353 51 51 0.000000967119 0.99998323
11/23/2013 0.0353 0.0148 0.0353 51 51 0.000000967119 0.99998323
11/22/2013 0.0353 0.0147 0.0353 51 51 0.000000967119 0.99998323
11/21/2013 0.0353 0.0146 0.0353 52 52 0.000000967110 0.99998801
11/20/2013 0.0353 0.0146 0.0353 51 51 0.000000967130 0.99999136
11/19/2013 0.0353 0.0145 0.0353 49 49 0.000000967113 0.99998726
11/18/2013 0.0353 0.0144 0.0353 50 50 0.000000967117 0.99999225
11/17/2013 0.0353 0.0144 0.0353 51 51 0.000000967128 0.99998987
11/16/2013 0.0353 0.0143 0.0353 51 51 0.000000967128 0.99998987
11/15/2013 0.0353 0.0142 0.0353 51 51 0.000000967128 0.99998987
11/14/2013 0.0353 0.0142 0.0353 51 51 0.000000967106 0.99999455
11/13/2013 0.0353 0.0141 0.0353 52 52 0.000000967098 0.99999288
11/12/2013 0.0353 0.0140 0.0353 53 53 0.000000967118 0.99999151
11/11/2013 0.0353 0.0140 0.0353 54 54 0.000000967121 0.99999503
11/10/2013 0.0353 0.0139 0.0356 54 54 0.000000967121 0.99999503
11/09/2013 0.0353 0.0138 0.0356 54 54 0.000000967121 0.99999503
11/08/2013 0.0353 0.0138 0.0356 54 54 0.000000967121 0.99999503
11/07/2013 0.0353 0.0137 0.0356 55 55 0.000000967116 1.00000112
11/06/2013 0.0353 0.0136 0.0356 35 35 0.000000967118 1.00000738
11/05/2013 0.0353 0.0136 0.0356 35 35 0.000000967139 1.00001072
11/04/2013 0.0374 0.0135 0.0356 36 36 0.000001025968 1.00001150
11/03/2013 0.0353 0.0134 0.0353 37 37 0.000000967116 1.00001262
11/02/2013 0.0353 0.0133 0.0353 37 37 0.000000967116 1.00001262
11/01/2013 0.0353 0.0133 0.0353 37 37 0.000000967116 1.00001262
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