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Texas CLASS
November 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2013 0.0957 0.1383 0.0962 45 50 0.000002620740 1.00004285
11/29/2013 0.0957 0.1385 0.0965 45 50 0.000002620740 1.00004285
11/28/2013 0.0958 0.1386 0.0968 46 51 0.000002623969 1.00004360
11/27/2013 0.0958 0.1387 0.0967 46 51 0.000002623969 1.00004360
11/26/2013 0.0952 0.1389 0.0966 47 52 0.000002608218 1.00004776
11/25/2013 0.0973 0.1390 0.0968 48 53 0.000002666252 1.00005289
11/24/2013 0.0978 0.1391 0.0965 50 55 0.000002680302 1.00004489
11/23/2013 0.0978 0.1393 0.0962 50 55 0.000002680302 1.00004489
11/22/2013 0.0978 0.1394 0.0959 50 55 0.000002680302 1.00004489
11/21/2013 0.0952 0.1395 0.0956 50 55 0.000002608221 1.00004958
11/20/2013 0.0952 0.1396 0.0956 50 56 0.000002608220 1.00004550
11/19/2013 0.0962 0.1398 0.0956 50 55 0.000002636420 1.00004498
11/18/2013 0.0952 0.1399 0.0954 50 55 0.000002608219 1.00004690
11/17/2013 0.0957 0.1401 0.0954 52 57 0.000002621394 1.00003342
11/16/2013 0.0957 0.1402 0.0953 52 57 0.000002621394 1.00003342
11/15/2013 0.0957 0.1403 0.0953 52 57 0.000002621394 1.00003342
11/14/2013 0.0952 0.1405 0.0952 52 58 0.000002608221 1.00004786
11/13/2013 0.0952 0.1406 0.0952 52 58 0.000002608218 1.00004232
11/12/2013 0.0952 0.1408 0.0952 51 57 0.000002608220 1.00003951
11/11/2013 0.0952 0.1409 0.0952 53 60 0.000002608219 1.00004176
11/10/2013 0.0952 0.1410 0.0952 53 60 0.000002608219 1.00004176
11/09/2013 0.0952 0.1412 0.0952 53 60 0.000002608219 1.00004176
11/08/2013 0.0952 0.1413 0.0952 53 60 0.000002608219 1.00004176
11/07/2013 0.0952 0.1415 0.0952 54 61 0.000002608221 1.00004618
11/06/2013 0.0952 0.1416 0.0955 55 61 0.000002608218 1.00004359
11/05/2013 0.0952 0.1418 0.0957 56 63 0.000002608218 1.00004293
11/04/2013 0.0952 0.1419 0.0957 56 63 0.000002608219 1.00004329
11/03/2013 0.0952 0.1421 0.0957 54 61 0.000002608219 1.00003949
11/02/2013 0.0952 0.1422 0.0957 54 61 0.000002608219 1.00003949
11/01/2013 0.0952 0.1424 0.0957 54 61 0.000002608219 1.00003949
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Texas CLASS Government
November 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
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