Yields

NYCLASS
December 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2013 0.0353 0.0169 0.0353 57 57 0.000000967144 1.00015381
12/30/2013 0.0353 0.0169 0.0353 55 55 0.000000967150 1.00012685
12/29/2013 0.0353 0.0168 0.0353 55 55 0.000000967114 1.00012560
12/28/2013 0.0353 0.0167 0.0353 55 55 0.000000967114 1.00012560
12/27/2013 0.0353 0.0167 0.0353 55 55 0.000000967114 1.00012560
12/26/2013 0.0353 0.0166 0.0353 54 54 0.000000967113 1.00009810
12/25/2013 0.0353 0.0166 0.0353 55 55 0.000000967136 1.00009770
12/24/2013 0.0353 0.0165 0.0353 55 55 0.000000967136 1.00009770
12/23/2013 0.0353 0.0165 0.0353 55 55 0.000000967140 1.00008719
12/22/2013 0.0353 0.0164 0.0353 57 57 0.000000967118 1.00007920
12/21/2013 0.0353 0.0164 0.0353 57 57 0.000000967118 1.00007920
12/20/2013 0.0353 0.0163 0.0353 57 57 0.000000967118 1.00007920
12/19/2013 0.0353 0.0163 0.0353 57 57 0.000000967142 1.00005718
12/18/2013 0.0353 0.0162 0.0353 57 57 0.000000967150 1.00005655
12/17/2013 0.0353 0.0162 0.0353 55 55 0.000000967151 1.00005215
12/16/2013 0.0353 0.0161 0.0353 56 56 0.000000967122 1.00002156
12/15/2013 0.0353 0.0161 0.0353 57 57 0.000000967117 1.00002622
12/14/2013 0.0353 0.0160 0.0353 57 57 0.000000967117 1.00002622
12/13/2013 0.0353 0.0159 0.0353 57 57 0.000000967117 1.00002622
12/12/2013 0.0353 0.0159 0.0353 58 58 0.000000967111 0.99999728
12/11/2013 0.0353 0.0158 0.0353 48 48 0.000000967104 0.99999722
12/10/2013 0.0353 0.0158 0.0353 48 48 0.000000967124 0.99999826
12/09/2013 0.0353 0.0157 0.0353 48 48 0.000000967106 0.99999354
12/08/2013 0.0353 0.0157 0.0353 49 49 0.000000967117 0.99999594
12/07/2013 0.0353 0.0156 0.0353 49 49 0.000000967117 0.99999594
12/06/2013 0.0353 0.0155 0.0353 49 49 0.000000967117 0.99999594
12/05/2013 0.0353 0.0155 0.0353 49 49 0.000000967129 0.99999215
12/04/2013 0.0353 0.0154 0.0353 48 48 0.000000967101 0.99999442
12/03/2013 0.0353 0.0154 0.0353 48 48 0.000000967143 0.99998563
12/02/2013 0.0353 0.0153 0.0353 49 49 0.000000967152 0.99998525
12/01/2013 0.0353 0.0153 0.0353 49 49 0.000000967120 0.99998583
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