Yields

NYCLASS
June 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2015 0.0438 0.0353 0.0372 46 46 0.000001200253 1.00009543
06/29/2015 0.0390 0.0352 0.0360 48 48 0.000001068823 1.00010193
06/28/2015 0.0357 0.0352 0.0354 48 48 0.000000978270 1.00008022
06/27/2015 0.0357 0.0352 0.0353 47 47 0.000000978270 1.00008022
06/26/2015 0.0357 0.0352 0.0353 47 47 0.000000978270 1.00008022
06/25/2015 0.0352 0.0352 0.0352 47 47 0.000000964377 1.00008441
06/24/2015 0.0352 0.0352 0.0352 46 46 0.000000964382 1.00006826
06/23/2015 0.0352 0.0352 0.0352 44 44 0.000000964375 1.00006769
06/22/2015 0.0352 0.0352 0.0352 47 47 0.000000964410 1.00007521
06/21/2015 0.0352 0.0352 0.0352 49 49 0.000000964390 1.00007687
06/20/2015 0.0352 0.0352 0.0352 49 49 0.000000964390 1.00007687
06/19/2015 0.0352 0.0352 0.0352 49 49 0.000000964390 1.00007687
06/18/2015 0.0352 0.0352 0.0352 49 49 0.000000964375 1.00006585
06/17/2015 0.0352 0.0352 0.0352 50 50 0.000000964395 1.00004195
06/16/2015 0.0352 0.0352 0.0352 48 48 0.000000964385 1.00005062
06/15/2015 0.0352 0.0352 0.0352 49 49 0.000000964385 1.00005022
06/14/2015 0.0352 0.0352 0.0352 50 50 0.000000964391 1.00004389
06/13/2015 0.0352 0.0352 0.0352 50 50 0.000000964391 1.00004389
06/12/2015 0.0352 0.0352 0.0352 50 50 0.000000964391 1.00004389
06/11/2015 0.0352 0.0352 0.0352 49 49 0.000000964397 1.00004564
06/10/2015 0.0352 0.0352 0.0352 41 41 0.000000964373 1.00005137
06/09/2015 0.0352 0.0352 0.0352 42 42 0.000000964409 1.00005659
06/08/2015 0.0352 0.0352 0.0352 42 42 0.000000964377 1.00005534
06/07/2015 0.0352 0.0352 0.0352 42 42 0.000000964382 1.00005085
06/06/2015 0.0352 0.0352 0.0352 42 42 0.000000964382 1.00005085
06/05/2015 0.0352 0.0352 0.0352 42 42 0.000000964382 1.00005085
06/04/2015 0.0352 0.0352 0.0352 43 43 0.000000964361 1.00007090
06/03/2015 0.0352 0.0352 0.0352 42 42 0.000000964365 1.00006555
06/02/2015 0.0352 0.0352 0.0352 42 42 0.000000964384 1.00006792
06/01/2015 0.0352 0.0352 0.0352 43 43 0.000000964388 1.00006981
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