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Yields

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NYCLASS
October 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2014 0.0352 0.0841 0.0352 0.0352 49 49 0.000000964380 0.99993873
10/30/2014 0.0352 0.0842 0.0352 0.0352 47 47 0.000000964409 0.99996056
10/29/2014 0.0352 0.0844 0.0352 0.0352 47 47 0.000000964399 1.00001763
10/28/2014 0.0352 0.0846 0.0352 0.0352 47 47 0.000000964396 0.99996724
10/27/2014 0.0352 0.0847 0.0352 0.0352 48 48 0.000000964373 0.99996375
10/26/2014 0.0352 0.0849 0.0352 0.0352 47 47 0.000000964372 0.99996162
10/25/2014 0.0352 0.0851 0.0352 0.0352 47 47 0.000000964372 0.99996162
10/24/2014 0.0352 0.0852 0.0352 0.0352 47 47 0.000000964372 0.99996162
10/23/2014 0.0352 0.0854 0.0352 0.0352 47 47 0.000000964408 0.99995521
10/22/2014 0.0352 0.0856 0.0352 0.0352 47 47 0.000000964373 0.99998515
10/21/2014 0.0352 0.0857 0.0352 0.0352 47 47 0.000000964377 0.99998327
10/20/2014 0.0352 0.0859 0.0352 0.0352 47 47 0.000000964402 0.99998258
10/19/2014 0.0352 0.0861 0.0352 0.0352 47 47 0.000000964383 0.99986533
10/18/2014 0.0352 0.0862 0.0352 0.0352 47 47 0.000000964383 0.99986533
10/17/2014 0.0352 0.0864 0.0352 0.0352 47 47 0.000000964383 0.99986533
10/16/2014 0.0352 0.0866 0.0352 0.0352 46 46 0.000000964365 0.99987111
10/15/2014 0.0352 0.0867 0.0352 0.0352 46 46 0.000000964404 1.00004811
10/14/2014 0.0352 0.0869 0.0352 0.0352 46 46 0.000000964395 1.00003617
10/13/2014 0.0352 0.0871 0.0352 0.0352 46 46 0.000000964401 1.00003563
10/12/2014 0.0352 0.0873 0.0352 0.0352 46 46 0.000000964401 1.00003563
10/11/2014 0.0352 0.0874 0.0352 0.0352 46 46 0.000000964401 1.00003563
10/10/2014 0.0352 0.0876 0.0352 0.0352 46 46 0.000000964401 1.00003563
10/09/2014 0.0352 0.0878 0.0352 0.0352 38 38 0.000000964399 1.00002751
10/08/2014 0.0352 0.0880 0.0352 0.0352 38 38 0.000000964366 1.00002228
10/07/2014 0.0352 0.0881 0.0352 0.0352 38 38 0.000000964374 1.00001893
10/06/2014 0.0352 0.0882 0.0352 0.0352 38 38 0.000000964396 1.00001183
10/05/2014 0.0352 0.0882 0.0352 0.0352 49 49 0.000000964374 1.00000763
10/04/2014 0.0352 0.0883 0.0352 0.0352 49 49 0.000000964374 1.00000763
10/03/2014 0.0352 0.0884 0.0352 0.0352 49 49 0.000000964374 1.00000763
10/02/2014 0.0352 0.0885 0.0352 0.0352 48 48 0.000000964363 1.00000557
10/01/2014 0.0352 0.0886 0.0352 0.0352 41 41 0.000000964384 1.00000857
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NYCLASS PRIME
October 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

DData unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields