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COLOTRUST PLUS+
August 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2012 0.2669 0.2166 0.2589 51 66 0.00000729369 1.00000507
08/30/2012 0.2589 0.2164 0.2577 51 66 0.000007073071 0.99999047
08/29/2012 0.2553 0.2162 0.2571 51 66 0.000006976351 0.99999578
08/28/2012 0.2565 0.216 0.2567 51 67 0.000007007762 0.99997675
08/27/2012 0.2578 0.2159 0.2567 52 67 0.000007044084 0.99997439
08/26/2012 0.2585 0.2157 0.2561 53 69 0.000007063231 0.99993876
08/25/2012 0.2585 0.2155 0.2555 53 69 0.000007063231 0.99993876
08/24/2012 0.2585 0.2153 0.2549 53 69 0.000007063231 0.99993876
08/23/2012 0.2545 0.2151 0.2543 53 69 0.000006952826 0.99996157
08/22/2012 0.2526 0.215 0.2547 54 70 0.000006901651 0.99997342
08/21/2012 0.2567 0.2148 0.2555 53 69 0.000007014079 0.99998793
08/20/2012 0.2531 0.2146 0.255 52 68 0.000006914839 0.99999952
08/19/2012 0.2543 0.2145 0.255 52 68 0.000006949 0.99999003
08/18/2012 0.2543 0.2143 0.2545 52 68 0.000006949 0.99999003
08/17/2012 0.2543 0.2141 0.254 52 68 0.000006949 0.99999003
08/16/2012 0.2578 0.2139 0.2535 52 69 0.000007042854 1.00001472
08/15/2012 0.2582 0.2137 0.2532 52 70 0.000007054898 0.99997378
08/14/2012 0.2528 0.2136 0.2527 53 70 0.00000690802 0.99996408
08/13/2012 0.2533 0.2134 0.2523 53 70 0.000006921156 0.99995666
08/12/2012 0.2507 0.2132 0.252 52 70 0.000006850123 1.00000993
08/11/2012 0.2507 0.213 0.2528 52 70 0.000006850123 1.00000993
08/10/2012 0.2507 0.2129 0.2537 52 70 0.000006850123 1.00000993
08/09/2012 0.256 0.2127 0.2545 52 69 0.000006994847 0.99996826
08/08/2012 0.2544 0.2125 0.2542 51 68 0.000006951868 0.9999685
08/07/2012 0.25 0.2123 0.2531 50 68 0.000006830108 0.99999414
08/06/2012 0.2513 0.2121 0.2535 49 67 0.000006866246 0.99999516
08/05/2012 0.2566 0.212 0.2531 52 69 0.00000700964 0.99995752
08/04/2012 0.2566 0.2117 0.252 52 69 0.00000700964 0.99995752
08/03/2012 0.2566 0.2115 0.2509 52 69 0.00000700964 0.99995752
08/02/2012 0.2541 0.2113 0.2497 50 67 0.00000694148 0.9999945
08/01/2012 0.2468 0.2111 0.2494 49 66 0.000006744389 1.00001691
  Download .CSV

COLOTRUST PRIME
August 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2012 0.036 0.0365 0.036 42 69 0.000000983614 1.00000507
08/30/2012 0.036 0.0365 0.036 42 69 0.000000983601 0.99999047
08/29/2012 0.036 0.0365 0.036 42 68 0.000000983608 0.99999578
08/28/2012 0.036 0.0365 0.036 42 68 0.00000098361 0.99997675
08/27/2012 0.036 0.0365 0.036 40 61 0.000000983599 0.99997439
08/26/2012 0.036 0.0365 0.036 41 62 0.000000983604 0.99993876
08/25/2012 0.036 0.0365 0.036 41 62 0.000000983604 0.99993876
08/24/2012 0.036 0.0365 0.036 41 62 0.000000983604 0.99993876
08/23/2012 0.036 0.0365 0.036 42 65 0.000000983604 0.99996157
08/22/2012 0.036 0.0365 0.036 42 66 0.000000983609 0.99997342
08/21/2012 0.036 0.0365 0.036 42 65 0.0000009836 0.99998793
08/20/2012 0.036 0.0365 0.036 40 63 0.000000983609 0.99999952
08/19/2012 0.036 0.0365 0.036 39 62 0.000000983607 0.99999003
08/18/2012 0.036 0.0365 0.036 39 62 0.000000983607 0.99999003
08/17/2012 0.036 0.0365 0.036 39 62 0.000000983607 0.99999003
08/16/2012 0.036 0.0365 0.036 39 63 0.000000983609 1.00001472
08/15/2012 0.036 0.0365 0.036 39 63 0.000000983604 0.99997378
08/14/2012 0.036 0.0365 0.036 39 63 0.000000983603 0.99996408
08/13/2012 0.036 0.0365 0.036 39 63 0.0000009836 0.99995666
08/12/2012 0.036 0.0365 0.036 40 64 0.000000983608 1.00000993
08/11/2012 0.036 0.0365 0.0363 40 64 0.000000983608 1.00000993
08/10/2012 0.036 0.0365 0.0367 40 64 0.000000983608 1.00000993
08/09/2012 0.036 0.0365 0.037 40 65 0.000000983612 0.99996826
08/08/2012 0.036 0.0365 0.0374 39 63 0.000000983609 0.9999685
08/07/2012 0.036 0.0365 0.0387 39 64 0.00000098361 0.99999414
08/06/2012 0.036 0.0365 0.0393 39 64 0.0000009836 0.99999516
08/05/2012 0.0383 0.0365 0.0393 37 63 0.000001047541 0.99995752
08/04/2012 0.0383 0.0365 0.0392 37 63 0.000001047541 0.99995752
08/03/2012 0.0383 0.0365 0.0392 37 63 0.000001047541 0.99995752
08/02/2012 0.0384 0.0365 0.0392 38 64 0.000001050215 0.9999945
08/01/2012 0.0457 0.0365 0.0405 38 65 0.000001249971 1.00001691
  Download .CSV

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