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Texas CLASS
October 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2014 0.0951 0.0951 0.0951 49 64 0.00000260548 1.00003634
10/30/2014 0.0951 0.0951 0.0951 49 64 0.000002605478 1.00005214
10/29/2014 0.0951 0.0951 0.0951 49 64 0.000002605478 1.00006001
10/28/2014 0.0951 0.0951 0.0951 49 64 0.000002605481 1.00005188
10/27/2014 0.0951 0.0951 0.0951 51 66 0.000002605481 1.00005356
10/26/2014 0.0951 0.0951 0.0951 51 66 0.00000260548 1.00004404
10/25/2014 0.0951 0.0951 0.0951 51 66 0.00000260548 1.00004404
10/24/2014 0.0951 0.0951 0.0951 51 66 0.00000260548 1.00004404
10/23/2014 0.0951 0.0951 0.0951 51 66 0.000002605479 1.00005695
10/22/2014 0.0951 0.0951 0.0951 51 68 0.000002605478 1.00005168
10/21/2014 0.0951 0.0951 0.0951 53 68 0.00000260548 1.00004153
10/20/2014 0.0951 0.0952 0.0951 48 65 0.000002605481 1.00004261
10/19/2014 0.0951 0.0952 0.0951 49 66 0.000002605479 1.00003005
10/18/2014 0.0951 0.0952 0.0951 49 66 0.000002605479 1.00003005
10/17/2014 0.0951 0.0952 0.0951 49 66 0.000002605479 1.00003005
10/16/2014 0.0951 0.0952 0.0951 49 62 0.000002605478 1.0000549
10/15/2014 0.0951 0.0952 0.0951 48 61 0.000002605479 1.00006312
10/14/2014 0.0951 0.0952 0.0951 49 62 0.00000260548 1.0000717
10/13/2014 0.0951 0.0952 0.0951 52 66 0.00000260548 1.00005933
10/12/2014 0.0951 0.0952 0.0951 52 66 0.00000260548 1.00005933
10/11/2014 0.0951 0.0952 0.0951 52 66 0.00000260548 1.00005933
10/10/2014 0.0951 0.0952 0.0951 52 66 0.00000260548 1.00005933
10/09/2014 0.0951 0.0952 0.0951 50 66 0.000002605479 1.00007674
10/08/2014 0.0951 0.0952 0.0951 50 66 0.00000260548 1.00006108
10/07/2014 0.0951 0.0952 0.0951 50 67 0.000002605481 1.0000549
10/06/2014 0.0951 0.0952 0.0951 46 64 0.000002605479 1.00006019
10/05/2014 0.0951 0.0952 0.0951 49 66 0.00000260548 1.00006199
10/04/2014 0.0951 0.0952 0.0951 49 66 0.00000260548 1.00006199
10/03/2014 0.0951 0.0952 0.0951 49 66 0.00000260548 1.00006199
10/02/2014 0.0951 0.0952 0.0951 47 64 0.000002605482 1.00007872
10/01/2014 0.0951 0.0952 0.0951 45 62 0.000002605479 1.00006552
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Texas CLASS Government
October 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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