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Yields

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NYCLASS
November 2015

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)
11/30/2015 0.0784 0.0441 0.0767 0.0655 53 53 0.000002148992 0.99988466
11/29/2015 0.0779 0.0440 0.0757 0.0643 54 54 0.000002133286 0.99989754
11/28/2015 0.0779 0.0439 0.0739 0.0632 54 54 0.000002133286 0.99989754
11/27/2015 0.0779 0.0438 0.0721 0.0617 54 54 0.000002133286 0.99989754
11/26/2015 0.0761 0.0437 0.0703 0.0603 56 56 0.000002084560 0.99990641
11/25/2015 0.0761 0.0436 0.0688 0.0590 56 56 0.000002084560 0.99990641
11/24/2015 0.0728 0.0435 0.0675 0.0576 56 56 0.000001995697 0.99992145
11/23/2015 0.0715 0.0434 0.0669 0.0563 56 56 0.000001960066 0.99991071
11/22/2015 0.0651 0.0433 0.0666 0.0551 51 51 0.000001783558 0.99991718
11/21/2015 0.0651 0.0432 0.0666 0.0541 51 51 0.000001783558 0.99991718
11/20/2015 0.0651 0.0431 0.0666 0.0531 51 51 0.000001783558 0.99991718
11/19/2015 0.0657 0.0431 0.0666 0.0521 51 51 0.000001799915 0.99991883
11/18/2015 0.0668 0.0430 0.0667 0.0511 53 53 0.000001830407 0.99990375
11/17/2015 0.0688 0.0429 0.0656 0.0501 54 54 0.000001885939 0.99991200
11/16/2015 0.0693 0.0429 0.0642 0.0492 54 54 0.000001899692 0.99991440
11/15/2015 0.0651 0.0428 0.0630 0.0482 53 53 0.000001783669 0.99990763
11/14/2015 0.0651 0.0427 0.0627 0.0474 53 53 0.000001783669 0.99990763
11/13/2015 0.0651 0.0426 0.0625 0.0466 53 53 0.000001783669 0.99990763
11/12/2015 0.0665 0.0426 0.0622 0.0456 52 52 0.000001822342 0.99989476
11/11/2015 0.0592 0.0425 0.0627 0.0445 51 51 0.000001621035 0.99989789
11/10/2015 0.0592 0.0424 0.0637 0.0437 51 51 0.000001621035 0.99989789
11/09/2015 0.0610 0.0424 0.0602 0.0429 51 51 0.000001670198 0.99989605
11/08/2015 0.0632 0.0423 0.0582 0.0421 52 52 0.000001730433 0.99990264
11/07/2015 0.0632 0.0422 0.0553 0.0411 52 52 0.000001730433 0.99990264
11/06/2015 0.0632 0.0422 0.0524 0.0402 52 52 0.000001730433 0.99990264
11/05/2015 0.0705 0.0421 0.0495 0.0403 55 55 0.000001930406 0.99995059
11/04/2015 0.0656 0.0420 0.0444 0.0401 55 55 0.000001798102 0.99997367
11/03/2015 0.0351 0.0419 0.0401 0.0401 44 44 0.000000961643 0.99999229
11/02/2015 0.0469 0.0420 0.0401 0.0411 40 40 0.000001283784 1.00000868
11/01/2015 0.0427 0.0420 0.0384 0.0417 35 35 0.000001171006 1.00002135
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NYCLASS PRIME
November 2015

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