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Yields

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NYCLASS
October 2016

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)
10/31/2016 0.2976 0.2796 0.2987 0.3042 50 51 0.000008130732 1.00006466
10/30/2016 0.2951 0.2796 0.2985 0.3065 50 52 0.000008061785 1.00008514
10/29/2016 0.2951 0.2795 0.2964 0.3087 50 52 0.000008061785 1.00008514
10/28/2016 0.2951 0.2795 0.2943 0.3110 50 52 0.000008061785 1.00008514
10/27/2016 0.3062 0.2794 0.2921 0.3127 51 52 0.000008366062 1.00005681
10/26/2016 0.3111 0.2793 0.2897 0.3135 51 53 0.000008500994 1.00006159
10/25/2016 0.2911 0.2792 0.2861 0.3130 51 53 0.000007954558 1.00006327
10/24/2016 0.2962 0.2792 0.2865 0.3134 52 54 0.000008092210 1.00006503
10/23/2016 0.2801 0.2791 0.2887 0.3137 53 54 0.000007651787 1.00006831
10/22/2016 0.2801 0.2791 0.2928 0.3145 53 54 0.000007651787 1.00006831
10/21/2016 0.2801 0.2791 0.2969 0.3152 53 54 0.000007651787 1.00006831
10/20/2016 0.2896 0.2791 0.3010 0.3159 53 55 0.000007913229 1.00007814
10/19/2016 0.2857 0.2791 0.3059 0.3163 54 56 0.000007805452 1.00006911
10/18/2016 0.2940 0.2790 0.3095 0.3165 54 56 0.000008033287 1.00006763
10/17/2016 0.3117 0.2790 0.3129 0.3170 55 57 0.000008515176 1.00005563
10/16/2016 0.3086 0.2789 0.3117 0.3168 55 57 0.000008431012 1.00006012
10/15/2016 0.3086 0.2788 0.3111 0.3168 55 57 0.000008431012 1.00006012
10/14/2016 0.3086 0.2787 0.3104 0.3170 55 57 0.000008431012 1.00006012
10/13/2016 0.3239 0.2786 0.3097 0.3172 58 60 0.000008850024 1.00002892
10/12/2016 0.3114 0.2784 0.3087 0.3169 59 61 0.000008507201 1.00001223
10/11/2016 0.3174 0.2783 0.3096 0.3170 56 58 0.000008672512 1.00001695
10/10/2016 0.3038 0.2782 0.3104 0.3169 53 55 0.000008300421 1.00000689
10/09/2016 0.3038 0.2781 0.3104 0.3173 53 55 0.000008300421 1.00000689
10/08/2016 0.3038 0.2780 0.3190 0.3176 53 55 0.000008300421 1.00000689
10/07/2016 0.3038 0.2779 0.3275 0.3179 53 55 0.000008300421 1.00000689
10/06/2016 0.3167 0.2778 0.3361 0.3181 52 54 0.000008651918 1.00000038
10/05/2016 0.3176 0.2776 0.3426 0.3182 53 55 0.000008678194 0.99999944
10/04/2016 0.3235 0.2775 0.3469 0.3182 50 52 0.000008838949 1.00001979
10/03/2016 0.3038 0.2773 0.3475 0.3180 48 50 0.000008300423 1.00004581
10/02/2016 0.3637 0.2772 0.3465 0.3184 50 53 0.000009936678 1.00007549
10/01/2016 0.3637 0.2769 0.3380 0.3168 50 53 0.000009936678 1.00007549
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NYCLASS PRIME
October 2016

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