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Yields

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