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COLOTRUST PLUS+
July 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2012 0.2524 0.2110 0.2506 50 67 0.000006895033 0.99999829
07/30/2012 0.2489 0.2108 0.2494 50 67 0.000006800905 0.99999696
07/29/2012 0.2487 0.2106 0.2506 52 69 0.000006793759 0.99998229
07/28/2012 0.2487 0.2104 0.2515 52 69 0.000006793759 0.99998229
07/27/2012 0.2487 0.2102 0.2525 52 69 0.000006793759 0.99998229
07/26/2012 0.2515 0.2100 0.2535 52 70 0.000006870574 0.99998560
07/25/2012 0.2558 0.2098 0.2559 53 71 0.000006987928 1.00001613
07/24/2012 0.2437 0.2096 0.2546 51 69 0.000006657210 0.99998833
07/23/2012 0.2571 0.2095 0.2575 51 69 0.000007024938 1.00000875
07/22/2012 0.2555 0.2092 0.2585 51 69 0.000006982072 0.99997444
07/21/2012 0.2555 0.2090 0.2594 51 69 0.000006982072 0.99997444
07/20/2012 0.2555 0.2088 0.2603 51 69 0.000006982072 0.99997444
07/19/2012 0.2681 0.2085 0.2612 52 70 0.000007325886 0.99996662
07/18/2012 0.2465 0.2082 0.2604 51 70 0.000006734809 0.99999555
07/17/2012 0.2644 0.2080 0.2621 50 68 0.000007223116 0.99998863
07/16/2012 0.2639 0.2078 0.2611 49 68 0.000007209288 0.99996176
07/15/2012 0.2618 0.2075 0.2613 49 67 0.000007152021 0.99996724
07/14/2012 0.2618 0.2072 0.2618 49 67 0.000007152021 0.99996724
07/13/2012 0.2618 0.2069 0.2624 49 67 0.000007152021 0.99996724
07/12/2012 0.2625 0.2066 0.2629 48 67 0.000007171403 1.00001981
07/11/2012 0.2589 0.2063 0.2641 48 67 0.000007074093 1.00000819
07/10/2012 0.2573 0.2061 0.2656 48 67 0.000007030286 1.00000488
07/09/2012 0.2650 0.2058 0.2672 48 67 0.000007241278 0.99997939
07/08/2012 0.2655 0.2055 0.2660 50 69 0.000007253897 0.99998890
07/07/2012 0.2655 0.2052 0.2662 50 69 0.000007253897 0.99998890
07/06/2012 0.2655 0.2048 0.2665 50 69 0.000007253897 0.99998890
07/05/2012 0.2710 0.2045 0.2668 50 69 0.000007403209 0.99999307
07/04/2012 0.2691 0.2042 0.2651 52 71 0.000007353557 0.99997638
07/03/2012 0.2691 0.2038 0.2631 52 71 0.000007353557 0.99997638
07/02/2012 0.2564 0.2035 0.2588 49 68 0.000007004186 0.99998729
07/01/2012 0.2665 0.2032 0.2587 51 70 0.000007281207 0.99997478
  Download .CSV

COLOTRUST PRIME
July 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2012 0.0397 0.0364 0.0413 39 66 0.000001083848 0.99994776
07/30/2012 0.0360 0.0364 0.0428 39 66 0.000000983615 0.99993234
07/29/2012 0.0381 0.0364 0.0428 40 68 0.000001040371 0.99971078
07/28/2012 0.0381 0.0364 0.0425 40 68 0.000001040371 0.99971078
07/27/2012 0.0381 0.0364 0.0422 40 68 0.000001040371 0.99971078
07/26/2012 0.0477 0.0364 0.0419 39 67 0.000001304145 0.99993093
07/25/2012 0.0512 0.0364 0.0402 37 63 0.000001398471 0.99994486
07/24/2012 0.0504 0.0363 0.0381 38 66 0.000001376946 0.99993981
07/23/2012 0.0360 0.0362 0.0360 38 65 0.000000983613 0.99994690
07/22/2012 0.0360 0.0362 0.0360 29 56 0.000000983609 0.99992359
07/21/2012 0.0360 0.0362 0.0360 29 56 0.000000983609 0.99992359
07/20/2012 0.0360 0.0362 0.0360 29 56 0.000000983609 0.99992359
07/19/2012 0.0360 0.0362 0.0360 25 49 0.000000983612 0.99995672
07/18/2012 0.0360 0.0362 0.0360 23 48 0.000000983603 0.99995075
07/17/2012 0.0360 0.0362 0.0360 23 49 0.000000983607 0.99994946
07/16/2012 0.0360 0.0362 0.0360 24 50 0.000000983605 0.99994956
07/15/2012 0.0360 0.0362 0.0360 25 51 0.000000983607 0.99994895
07/14/2012 0.0360 0.0362 0.0360 25 51 0.000000983607 0.99994895
07/13/2012 0.0360 0.0362 0.0360 25 51 0.000000983607 0.99994895
07/12/2012 0.0360 0.0362 0.0360 21 48 0.000000983614 0.99987760
07/11/2012 0.0360 0.0362 0.0360 23 53 0.000000983613 0.99994740
07/10/2012 0.0360 0.0362 0.0360 23 54 0.000000983612 0.99996003
07/09/2012 0.0360 0.0362 0.0360 24 55 0.000000983599 0.99994155
07/08/2012 0.0360 0.0362 0.0360 25 55 0.000000983606 0.99995908
07/07/2012 0.0360 0.0362 0.0360 25 55 0.000000983606 0.99995908
07/06/2012 0.0360 0.0362 0.0360 25 55 0.000000983606 0.99995908
07/05/2012 0.0360 0.0362 0.0360 24 56 0.000000983612 0.99995824
07/04/2012 0.0360 0.0362 0.0360 22 59 0.000000983603 0.99995067
07/03/2012 0.0360 0.0362 0.0360 22 59 0.000000983603 0.99995067
07/02/2012 0.0360 0.0362 0.0360 22 59 0.000000983615 0.99996318
07/01/2012 0.0360 0.0362 0.0360 24 59 0.000000983599 0.99995007
  Download .CSV

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