Yields

NYCLASS
September 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2015 0.0651 0.0418 0.0651 31 31 0.000001783569 1.00009495
09/29/2015 0.0651 0.0417 0.0651 32 32 0.000001783577 1.00008938
09/28/2015 0.0651 0.0416 0.0651 39 39 0.000001783569 1.02941189
09/27/2015 0.0651 0.0416 0.0651 40 40 0.000001783562 1.00011178
09/26/2015 0.0651 0.0415 0.0651 40 40 0.000001783562 1.00011178
09/25/2015 0.0651 0.0414 0.0651 40 40 0.000001783562 1.00011178
09/24/2015 0.0651 0.0413 0.0651 41 41 0.000001783571 1.00013767
09/23/2015 0.0651 0.0412 0.0651 42 42 0.000001783567 1.00012371
09/22/2015 0.0651 0.0411 0.0651 43 43 0.000001783566 1.00011139
09/21/2015 0.0651 0.0410 0.0637 44 44 0.000001783588 1.00010061
09/20/2015 0.0651 0.0409 0.0622 44 44 0.000001783563 1.00007922
09/19/2015 0.0651 0.0408 0.0608 44 44 0.000001783563 1.00007922
09/18/2015 0.0651 0.0407 0.0594 44 44 0.000001783563 1.00007922
09/17/2015 0.0651 0.0406 0.0579 44 44 0.000001783574 0.99995312
09/16/2015 0.0651 0.0406 0.0565 36 36 0.000001783562 0.99995363
09/15/2015 0.0551 0.0405 0.0551 37 37 0.000001509618 0.99995670
09/14/2015 0.0550 0.0404 0.0551 37 37 0.000001506837 0.99996789
09/13/2015 0.0551 0.0403 0.0551 38 38 0.000001509587 0.99997236
09/12/2015 0.0551 0.0403 0.0551 38 38 0.000001509588 0.99997236
09/11/2015 0.0551 0.0402 0.0551 38 38 0.000001509588 0.99997236
09/10/2015 0.0551 0.0402 0.0551 38 38 0.000001509584 0.99997014
09/09/2015 0.0551 0.0401 0.0551 38 38 0.000001509596 0.99997006
09/08/2015 0.0551 0.0400 0.0551 37 37 0.000001509584 0.99996786
09/07/2015 0.0551 0.0400 0.0551 39 39 0.000001509586 0.99997363
09/06/2015 0.0551 0.0399 0.0551 39 39 0.000001509586 0.99997363
09/05/2015 0.0551 0.0399 0.0551 39 39 0.000001509586 0.99997363
09/04/2015 0.0551 0.0398 0.0551 39 39 0.000001509586 0.99997363
09/03/2015 0.0551 0.0397 0.0551 40 40 0.000001509575 0.99998538
09/02/2015 0.0551 0.0397 0.0551 40 40 0.000001509584 0.99998416
09/01/2015 0.0551 0.0396 0.0551 40 40 0.000001509595 0.99998756
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