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Yields

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NYCLASS
December 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)
12/31/2014 0.0352 0.0850 0.0352 0.0352 41 41 0.000000964382 0.99998506
12/30/2014 0.0352 0.0848 0.0352 0.0352 41 41 0.000000964409 0.99996980
12/29/2014 0.0352 0.0845 0.0352 0.0352 42 42 0.000000964356 0.99995947
12/28/2014 0.0352 0.0843 0.0352 0.0352 42 42 0.000000964379 0.99993701
12/27/2014 0.0352 0.0841 0.0352 0.0352 42 42 0.000000964379 0.99993701
12/26/2014 0.0352 0.0839 0.0352 0.0352 42 42 0.000000964380 0.99993701
12/25/2014 0.0352 0.0837 0.0352 0.0352 43 43 0.000000964384 0.99994310
12/24/2014 0.0352 0.0835 0.0352 0.0352 43 43 0.000000964384 0.99994310
12/23/2014 0.0352 0.0833 0.0352 0.0352 43 43 0.000000964361 0.99992662
12/22/2014 0.0352 0.0832 0.0352 0.0352 44 44 0.000000964393 0.99991588
12/21/2014 0.0352 0.0830 0.0352 0.0352 43 43 0.000000964393 0.99992651
12/20/2014 0.0352 0.0829 0.0352 0.0352 43 43 0.000000964393 0.99992651
12/19/2014 0.0352 0.0828 0.0352 0.0352 43 43 0.000000964393 0.99992651
12/18/2014 0.0352 0.0826 0.0352 0.0352 45 45 0.000000964395 0.99994821
12/17/2014 0.0352 0.0825 0.0352 0.0352 46 46 0.000000964356 0.99995357
12/16/2014 0.0352 0.0825 0.0352 0.0352 46 46 0.000000964385 0.99996949
12/15/2014 0.0352 0.0825 0.0352 0.0352 46 46 0.000000964414 0.99997172
12/14/2014 0.0352 0.0824 0.0352 0.0352 47 47 0.000000964388 0.99997126
12/13/2014 0.0352 0.0824 0.0352 0.0352 47 47 0.000000964389 0.99997126
12/12/2014 0.0352 0.0824 0.0352 0.0352 47 47 0.000000964389 0.99997126
12/11/2014 0.0352 0.0824 0.0352 0.0352 46 46 0.000000964394 0.99995190
12/10/2014 0.0352 0.0824 0.0352 0.0352 49 49 0.000000964383 0.99996061
12/09/2014 0.0352 0.0824 0.0352 0.0352 39 39 0.000000964393 0.99995743
12/08/2014 0.0352 0.0823 0.0352 0.0352 39 39 0.000000964399 0.99997546
12/07/2014 0.0352 0.0823 0.0352 0.0352 40 40 0.000000964382 0.99996076
12/06/2014 0.0352 0.0823 0.0352 0.0352 40 40 0.000000964383 0.99996076
12/05/2014 0.0352 0.0823 0.0352 0.0352 40 40 0.000000964383 0.99996076
12/04/2014 0.0352 0.0823 0.0352 0.0352 40 40 0.000000964370 0.99996533
12/03/2014 0.0352 0.0823 0.0352 0.0352 40 40 0.000000964399 0.99997823
12/02/2014 0.0352 0.0823 0.0352 0.0352 39 39 0.000000964374 0.99997123
12/01/2014 0.0352 0.0823 0.0352 0.0352 39 39 0.000000964406 0.99997973
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NYCLASS PRIME
December 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