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Yields

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NYCLASS
December 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)
12/31/2015 0.1582 0.0502 0.1590 0.1172 49 49 0.000004332920 0.99985974
12/30/2015 0.1564 0.0499 0.1590 0.1144 49 49 0.000004285766 0.99986494
12/29/2015 0.1629 0.0496 0.1575 0.1119 49 49 0.000004461978 0.99981037
12/28/2015 0.1604 0.0493 0.1534 0.1090 48 48 0.000004393598 0.99980028
12/27/2015 0.1583 0.0490 0.1499 0.1063 50 50 0.000004337971 0.99984082
12/26/2015 0.1583 0.0486 0.1459 0.1036 50 50 0.000004337971 0.99984082
12/25/2015 0.1583 0.0483 0.1419 0.1008 50 50 0.000004337971 0.99984082
12/24/2015 0.1583 0.0480 0.1378 0.0981 50 50 0.000004337971 0.99984082
12/23/2015 0.1462 0.0477 0.1339 0.0953 50 50 0.000004006395 0.99982849
12/22/2015 0.1337 0.0475 0.1266 0.0928 51 51 0.000003663346 0.99983011
12/21/2015 0.1364 0.0472 0.1198 0.0905 52 52 0.000003735651 0.99980156
12/20/2015 0.1301 0.0470 0.1128 0.0881 53 53 0.000003563415 0.99979423
12/19/2015 0.1301 0.0467 0.1064 0.0859 53 53 0.000003563415 0.99979423
12/18/2015 0.1301 0.0465 0.1001 0.0838 53 53 0.000003563415 0.99979423
12/17/2015 0.1311 0.0462 0.0937 0.0817 55 55 0.000003591638 0.99975616
12/16/2015 0.0949 0.0460 0.0877 0.0796 55 55 0.000002600103 0.99972170
12/15/2015 0.0864 0.0459 0.0876 0.0788 54 54 0.000002367128 0.99972804
12/14/2015 0.0872 0.0457 0.0885 0.0780 56 56 0.000002389374 0.99969745
12/13/2015 0.0854 0.0456 0.0885 0.0773 56 56 0.000002339010 0.99969393
12/12/2015 0.0854 0.0455 0.0886 0.0766 56 56 0.000002339010 0.99969393
12/11/2015 0.0854 0.0454 0.0887 0.0760 56 56 0.000002339010 0.99969393
12/10/2015 0.0894 0.0453 0.0888 0.0751 55 55 0.000002449398 0.99969032
12/09/2015 0.0940 0.0452 0.0884 0.0741 55 55 0.000002574251 0.99968050
12/08/2015 0.0925 0.0450 0.0857 0.0730 55 55 0.000002534322 0.99968958
12/07/2015 0.0875 0.0449 0.0832 0.0720 56 56 0.000002398492 0.99972167
12/06/2015 0.0861 0.0447 0.0819 0.0712 56 56 0.000002358350 0.99981346
12/05/2015 0.0861 0.0446 0.0807 0.0705 56 56 0.000002358350 0.99981346
12/04/2015 0.0861 0.0445 0.0796 0.0699 56 56 0.000002358350 0.99981346
12/03/2015 0.0864 0.0444 0.0784 0.0693 57 57 0.000002367683 0.99982063
12/02/2015 0.0751 0.0443 0.0769 0.0676 57 57 0.000002057533 0.99986452
12/01/2015 0.0751 0.0442 0.0770 0.0666 52 52 0.000002057526 0.99988438
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NYCLASS PRIME
December 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