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Texas CLASS
June 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2014 0.0951 0.0952 0.0951 50 74 0.000002605479 1.00005922
06/29/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00003700
06/28/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00003700
06/27/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00003700
06/26/2014 0.0951 0.0952 0.0951 52 75 0.000002605481 1.00004644
06/25/2014 0.0951 0.0952 0.0951 50 74 0.000002605481 1.00004588
06/24/2014 0.0951 0.0952 0.0951 50 74 0.000002605481 1.00006105
06/23/2014 0.0951 0.0952 0.0951 50 75 0.000002605480 1.00005995
06/22/2014 0.0951 0.0952 0.0951 53 77 0.000002605480 1.00004915
06/21/2014 0.0951 0.0952 0.0951 53 77 0.000002605480 1.00004915
06/20/2014 0.0951 0.0952 0.0951 53 77 0.000002605480 1.00004915
06/19/2014 0.0951 0.0952 0.0951 53 78 0.000002605480 1.00005861
06/18/2014 0.0951 0.0952 0.0951 54 79 0.000002605478 1.00005545
06/17/2014 0.0951 0.0952 0.0951 54 79 0.000002605481 1.00005923
06/16/2014 0.0951 0.0952 0.0951 55 79 0.000002605479 1.00005640
06/15/2014 0.0951 0.0952 0.0951 54 80 0.000002605480 1.00003855
06/14/2014 0.0951 0.0952 0.0951 54 80 0.000002605480 1.00003855
06/13/2014 0.0951 0.0952 0.0951 54 80 0.000002605480 1.00003855
06/12/2014 0.0951 0.0952 0.0951 55 81 0.000002605479 1.00005525
06/11/2014 0.0951 0.0952 0.0951 55 81 0.000002605481 1.00004952
06/10/2014 0.0951 0.0952 0.0951 56 82 0.000002605481 1.00004877
06/09/2014 0.0951 0.0952 0.0951 54 82 0.000002605480 1.00005090
06/08/2014 0.0951 0.0952 0.0951 54 83 0.000002605480 1.00004794
06/07/2014 0.0951 0.0952 0.0951 54 83 0.000002605480 1.00004794
06/06/2014 0.0951 0.0952 0.0951 54 83 0.000002605480 1.00004794
06/05/2014 0.0951 0.0952 0.0951 55 84 0.000002605478 1.00005658
06/04/2014 0.0951 0.0952 0.0951 56 84 0.000002605479 1.00002860
06/03/2014 0.0951 0.0952 0.0951 57 85 0.000002605478 1.00003348
06/02/2014 0.0951 0.0952 0.0951 54 82 0.000002605479 1.00003068
06/01/2014 0.0951 0.0952 0.0951 55 83 0.000002605478 1.00003540
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Texas CLASS Government
June 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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