Yields

COLOTRUST PLUS+
September 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2012 0.2578 0.2216 0.2573 50 63 0.000007044146 1.00001468
09/29/2012 0.2578 0.2215 0.2571 50 63 0.000007044146 1.00001468
09/28/2012 0.2578 0.2214 0.2569 50 63 0.000007044146 1.00001468
09/27/2012 0.2506 0.2212 0.2568 49 62 0.000006848092 1.00001822
09/26/2012 0.256 0.2211 0.2578 48 61 0.000006994026 1.00002006
09/25/2012 0.2617 0.221 0.2582 48 62 0.000007151599 1.00002576
09/24/2012 0.2592 0.2208 0.2578 48 62 0.000007081049 1.0000162
09/23/2012 0.2566 0.2207 0.2575 51 64 0.000007011887 1.00001446
09/22/2012 0.2566 0.2205 0.2586 51 64 0.000007011887 1.00001446
09/21/2012 0.2566 0.2204 0.2596 51 64 0.000007011887 1.00001446
09/20/2012 0.258 0.2203 0.2607 51 65 0.000007047883 1.00003085
09/19/2012 0.2585 0.2201 0.2617 49 63 0.000007063108 1.00001208
09/18/2012 0.259 0.22 0.2624 47 61 0.000007077598 1.0000257
09/17/2012 0.257 0.2198 0.2629 46 60 0.000007021889 0.99996211
09/16/2012 0.2641 0.2197 0.2634 47 61 0.000007217066 0.99994628
09/15/2012 0.2641 0.2195 0.2641 47 61 0.000007217066 0.99994628
09/14/2012 0.2641 0.2193 0.2647 47 61 0.000007217066 0.99994628
09/13/2012 0.2649 0.2192 0.2654 47 61 0.000007236997 0.99996175
09/12/2012 0.2634 0.219 0.2664 48 62 0.00000719792 0.99994678
09/11/2012 0.2625 0.2188 0.2674 48 63 0.000007173305 0.99994696
09/10/2012 0.2604 0.2186 0.2688 48 62 0.000007114294 0.99993924
09/09/2012 0.2688 0.2185 0.2703 47 63 0.000007345076 0.99993985
09/08/2012 0.2688 0.2183 0.2705 47 63 0.000007345076 0.99993985
09/07/2012 0.2688 0.2181 0.2708 47 63 0.000007345076 0.99993985
09/06/2012 0.2717 0.2179 0.2706 48 64 0.000007422155 0.99994972
09/05/2012 0.2709 0.2177 0.2687 48 64 0.000007401232 0.99996725
09/04/2012 0.2719 0.2174 0.2665 49 65 0.00000742896 0.9999823
09/03/2012 0.2709 0.2172 0.2643 51 66 0.000007400722 0.99998569
09/02/2012 0.2709 0.217 0.2625 51 66 0.000007400722 0.99998569
09/01/2012 0.2709 0.2168 0.2607 51 66 0.000007400722 0.99998569
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COLOTRUST PRIME
September 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2012 0.036 0.0364 0.036 42 67 0.000000983605 1.00001468
09/29/2012 0.036 0.0364 0.036 42 67 0.000000983605 1.00001468
09/28/2012 0.036 0.0364 0.036 42 67 0.000000983605 1.00001468
09/27/2012 0.036 0.0364 0.036 41 67 0.000000983599 1.00001822
09/26/2012 0.036 0.0364 0.036 41 66 0.000000983608 1.00002006
09/25/2012 0.036 0.0364 0.036 39 64 0.000000983604 1.00002576
09/24/2012 0.036 0.0364 0.036 40 65 0.000000983596 1.0000162
09/23/2012 0.036 0.0364 0.036 40 66 0.000000983609 1.00001446
09/22/2012 0.036 0.0364 0.036 40 66 0.000000983609 1.00001446
09/21/2012 0.036 0.0364 0.036 40 66 0.000000983609 1.00001446
09/20/2012 0.036 0.0364 0.036 40 66 0.000000983603 1.00003085
09/19/2012 0.036 0.0364 0.036 41 67 0.000000983614 1.00001208
09/18/2012 0.036 0.0364 0.036 40 67 0.000000983613 1.0000257
09/17/2012 0.036 0.0364 0.036 40 67 0.000000983607 0.99996211
09/16/2012 0.036 0.0364 0.036 41 68 0.00000098361 0.99994628
09/15/2012 0.036 0.0364 0.036 41 68 0.00000098361 0.99994628
09/14/2012 0.036 0.0364 0.036 41 68 0.00000098361 0.99994628
09/13/2012 0.036 0.0364 0.036 41 69 0.000000983604 0.99996175
09/12/2012 0.036 0.0364 0.036 41 69 0.000000983612 0.99994678
09/11/2012 0.036 0.0364 0.036 41 68 0.000000983601 0.99994696
09/10/2012 0.036 0.0364 0.036 40 68 0.000000983597 0.99993924
09/09/2012 0.036 0.0364 0.036 41 68 0.000000983604 0.99993985
09/08/2012 0.036 0.0365 0.036 41 68 0.000000983604 0.99993985
09/07/2012 0.036 0.0365 0.036 41 68 0.000000983604 0.99993985
09/06/2012 0.036 0.0365 0.036 40 67 0.000000983616 0.99994972
09/05/2012 0.036 0.0365 0.036 41 67 0.000000983615 0.99996725
09/04/2012 0.036 0.0365 0.036 41 68 0.0000009836 0.9999823
09/03/2012 0.036 0.0365 0.036 42 69 0.000000983608 0.99998569
09/02/2012 0.036 0.0365 0.036 42 69 0.000000983608 0.99998569
09/01/2012 0.036 0.0365 0.036 42 69 0.000000983608 0.99998569
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