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COLOTRUST PLUS+
October 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2012 0.2603 0.2248 0.2491 48 59 0.000007112731 0.99998849
10/30/2012 0.2573 0.2247 0.2472 48 59 0.000007030279 1.00002237
10/29/2012 0.2521 0.2246 0.2451 48 58 0.000006887919 1.00003135
10/28/2012 0.244 0.2245 0.2442 50 61 0.000006667166 1.00002091
10/27/2012 0.244 0.2244 0.2447 50 61 0.000006667166 1.00002091
10/26/2012 0.244 0.2243 0.2451 50 61 0.000006667166 1.00002091
10/25/2012 0.2421 0.2243 0.2456 45 56 0.000006615724 1.00002303
10/24/2012 0.2467 0.2242 0.2476 47 59 0.000006739625 1.00005448
10/23/2012 0.2431 0.2241 0.2489 48 59 0.0000066412 1.00007919
10/22/2012 0.2458 0.2241 0.2509 49 60 0.000006715081 0.99999705
10/21/2012 0.2472 0.224 0.2523 51 62 0.000006753023 0.9999424
10/20/2012 0.2472 0.2239 0.2534 51 62 0.000006753023 0.9999424
10/19/2012 0.2472 0.2238 0.2545 51 62 0.000006753023 0.9999424
10/18/2012 0.256 0.2238 0.2555 51 63 0.000006994537 0.99998944
10/17/2012 0.256 0.2237 0.255 51 64 0.000006994534 0.99996016
10/16/2012 0.257 0.2235 0.2544 51 63 0.000007021978 0.99997148
10/15/2012 0.2555 0.2234 0.2538 50 63 0.000006979743 0.9999617
10/14/2012 0.2548 0.2233 0.2544 51 64 0.000006960935 0.99996705
10/13/2012 0.2548 0.2232 0.255 51 64 0.000006960935 0.99996705
10/12/2012 0.2548 0.2231 0.2557 51 64 0.000006960935 0.99996705
10/11/2012 0.2523 0.223 0.2564 50 63 0.000006893246 0.99995379
10/10/2012 0.2518 0.2229 0.2573 47 60 0.000006880272 1.00000349
10/09/2012 0.2528 0.2228 0.2583 48 61 0.000006905747 0.99997979
10/08/2012 0.2595 0.2227 0.2591 51 64 0.000007089365 0.99998139
10/07/2012 0.2595 0.2225 0.2586 51 64 0.000007089365 0.99998139
10/06/2012 0.2595 0.2224 0.2584 51 64 0.000007089365 0.99998139
10/05/2012 0.2595 0.2223 0.2581 51 64 0.000007089365 0.99998139
10/04/2012 0.2586 0.2221 0.2579 52 65 0.000007065945 1.00001372
10/03/2012 0.2588 0.222 0.2568 51 64 0.000007071511 1.00001308
10/02/2012 0.2584 0.2219 0.2564 50 63 0.000007059691 1.0000177
10/01/2012 0.2561 0.2217 0.2568 50 63 0.000006997097 1.00001263
  Download .CSV

COLOTRUST PRIME
October 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2012 0.04 0.0365 0.04 35 63 0.000001092895 0.99998849
10/30/2012 0.04 0.0365 0.0394 34 63 0.000001092889 1.00002237
10/29/2012 0.04 0.0365 0.0389 34 62 0.0000010929 1.00003135
10/28/2012 0.04 0.0365 0.0383 35 63 0.000001092893 1.00002091
10/27/2012 0.04 0.0365 0.0377 35 63 0.000001092893 1.00002091
10/26/2012 0.04 0.0365 0.0371 35 63 0.000001092893 1.00002091
10/25/2012 0.04 0.0365 0.0366 38 58 0.000001092892 1.00002303
10/24/2012 0.036 0.0364 0.036 42 61 0.000000983602 1.00005448
10/23/2012 0.036 0.0364 0.0366 42 61 0.000000983604 1.00007919
10/22/2012 0.036 0.0364 0.0371 40 57 0.000000983615 0.99999705
10/21/2012 0.036 0.0364 0.0377 40 55 0.000000983604 0.9999424
10/20/2012 0.036 0.0365 0.0381 40 55 0.000000983604 0.9999424
10/19/2012 0.036 0.0365 0.0384 40 55 0.000000983604 0.9999424
10/18/2012 0.036 0.0365 0.0387 38 53 0.000000983612 0.99998944
10/17/2012 0.04 0.0365 0.0387 38 53 0.000001092903 0.99996016
10/16/2012 0.04 0.0364 0.0382 46 70 0.000001092889 0.99997148
10/15/2012 0.04 0.0364 0.0376 46 70 0.000001092896 0.9999617
10/14/2012 0.0384 0.0364 0.037 46 71 0.000001049499 0.99996705
10/13/2012 0.0384 0.0364 0.0367 46 71 0.000001049499 0.99996705
10/12/2012 0.0384 0.0364 0.0363 46 71 0.000001049499 0.99996705
10/11/2012 0.036 0.0364 0.036 46 71 0.000000983602 0.99995379
10/10/2012 0.036 0.0364 0.036 46 71 0.000000983616 1.00000349
10/09/2012 0.036 0.0364 0.036 46 71 0.000000983596 0.99997979
10/08/2012 0.036 0.0364 0.036 47 72 0.000000983609 0.99998139
10/07/2012 0.036 0.0364 0.036 47 72 0.000000983609 0.99998139
10/06/2012 0.036 0.0364 0.036 47 72 0.000000983609 0.99998139
10/05/2012 0.036 0.0364 0.036 47 72 0.000000983609 0.99998139
10/04/2012 0.036 0.0364 0.036 47 72 0.000000983596 1.00001372
10/03/2012 0.036 0.0364 0.036 40 66 0.000000983617 1.00001308
10/02/2012 0.036 0.0364 0.036 41 66 0.000000983614 1.0000177
10/01/2012 0.036 0.0364 0.036 41 66 0.000000983616 1.00001263
  Download .CSV

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