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Texas CLASS
January 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2014 0.0952 0.0952 0.0952 49 84 0.000002608219 0.99998755
01/30/2014 0.0952 0.0952 0.0952 50 86 0.000002608219 0.99998799
01/29/2014 0.0952 0.0952 0.0952 52 85 0.00000260822 0.9999874
01/28/2014 0.0952 0.0952 0.0952 53 86 0.000002608221 0.99998284
01/27/2014 0.0952 0.0952 0.0952 54 87 0.00000260822 0.99998512
01/26/2014 0.0952 0.0952 0.0952 56 83 0.000002608219 0.99998456
01/25/2014 0.0952 0.0952 0.0952 56 83 0.000002608219 0.99998456
01/24/2014 0.0952 0.0952 0.0952 56 83 0.000002608219 0.99998456
01/23/2014 0.0952 0.0952 0.0952 54 82 0.00000260822 0.99999169
01/22/2014 0.0952 0.0952 0.0952 55 84 0.000002608219 0.99998842
01/21/2014 0.0952 0.0952 0.0952 56 85 0.000002608219 0.99998961
01/20/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/19/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/18/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/17/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/16/2014 0.0952 0.0952 0.0952 56 85 0.000002608218 1.00001184
01/15/2014 0.0952 0.0952 0.0952 55 84 0.000002608221 1.00001741
01/14/2014 0.0952 0.0952 0.0952 56 82 0.000002608219 1.00001974
01/13/2014 0.0952 0.0952 0.0952 56 82 0.000002608219 1.00002321
01/12/2014 0.0952 0.0952 0.0952 54 76 0.000002608219 0.99999395
01/11/2014 0.0952 0.0952 0.0952 54 76 0.000002608219 0.99999395
01/10/2014 0.0952 0.0952 0.0952 54 76 0.000002608219 0.99999395
01/09/2014 0.0952 0.0952 0.0952 51 74 0.000002608219 1.00001469
01/08/2014 0.0952 0.0952 0.0952 52 75 0.000002608218 1.0000159
01/07/2014 0.0952 0.0952 0.0952 53 76 0.000002608219 1.00000818
01/06/2014 0.0952 0.0952 0.0952 50 73 0.000002608218 1.00004329
01/05/2014 0.0952 0.0952 0.0952 48 72 0.000002608219 1.00003928
01/04/2014 0.0952 0.0952 0.0952 48 72 0.000002608219 1.00003928
01/03/2014 0.0952 0.0952 0.0952 48 72 0.000002608219 1.00003928
01/02/2014 0.0952 0.0952 0.0952 51 76 0.000002608218 1.00004827
01/01/2014 0.0952 0.0952 0.0952 43 68 0.000002608217 1.00004103
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Texas CLASS Government
January 2014

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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