Yields

NYCLASS
November 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2014 0.0352 0.0823 0.0352 40 40 0.000000964376 0.99998825
11/29/2014 0.0352 0.0823 0.0352 40 40 0.000000964376 0.99998825
11/28/2014 0.0352 0.0824 0.0352 40 40 0.000000964376 0.99998825
11/27/2014 0.0352 0.0824 0.0352 41 41 0.000000964386 0.99997061
11/26/2014 0.0352 0.0824 0.0352 41 41 0.000000964387 0.99997061
11/25/2014 0.0352 0.0824 0.0352 41 41 0.000000964373 0.99997720
11/24/2014 0.0352 0.0824 0.0352 41 41 0.000000964398 0.99998052
11/23/2014 0.0352 0.0825 0.0352 43 43 0.000000964386 0.99998546
11/22/2014 0.0352 0.0825 0.0352 43 43 0.000000964386 0.99998546
11/21/2014 0.0352 0.0826 0.0352 43 43 0.000000964386 0.99998546
11/20/2014 0.0352 0.0826 0.0352 43 43 0.000000964392 0.99997467
11/19/2014 0.0352 0.0827 0.0352 43 43 0.000000964399 0.99997682
11/18/2014 0.0352 0.0827 0.0352 42 42 0.000000964366 0.99997487
11/17/2014 0.0352 0.0828 0.0352 42 42 0.000000964370 0.99996045
11/16/2014 0.0352 0.0828 0.0352 43 43 0.000000964377 0.99997695
11/15/2014 0.0352 0.0829 0.0352 43 43 0.000000964378 0.99997695
11/14/2014 0.0352 0.0829 0.0352 43 43 0.000000964378 0.99997695
11/13/2014 0.0352 0.0830 0.0352 44 44 0.000000964407 0.99997483
11/12/2014 0.0352 0.0830 0.0352 45 45 0.000000964383 0.99998024
11/11/2014 0.0352 0.0831 0.0352 46 46 0.000000964389 0.99998976
11/10/2014 0.0352 0.0832 0.0352 46 46 0.000000964389 0.99998976
11/09/2014 0.0352 0.0833 0.0352 48 48 0.000000964390 0.99998111
11/08/2014 0.0352 0.0833 0.0352 48 48 0.000000964390 0.99998111
11/07/2014 0.0352 0.0834 0.0352 48 48 0.000000964390 0.99998111
11/06/2014 0.0352 0.0835 0.0352 48 48 0.000000964393 0.99997113
11/05/2014 0.0352 0.0835 0.0352 48 48 0.000000964410 0.99997370
11/04/2014 0.0352 0.0836 0.0352 47 47 0.000000964386 0.99997155
11/03/2014 0.0352 0.0837 0.0352 49 49 0.000000964364 0.99996916
11/02/2014 0.0352 0.0838 0.0352 49 49 0.000000964380 0.99993873
11/01/2014 0.0352 0.0840 0.0352 49 49 0.000000964380 0.99993873
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