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COLOTRUST PLUS+
March 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) plusWAM Days to Reset plusWAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2013 0.1555 0.1608 0.1473 0.1428 57 72 0.000004259615 1.00005696
03/30/2013 0.1555 0.1609 0.1444 0.1426 57 72 0.000004259615 1.00005696
03/29/2013 0.1555 0.1609 0.1416 0.1426 57 72 0.000004259615 1.00005696
03/28/2013 0.1550 0.1610 0.1388 0.1423 57 72 0.000004246594 1.00006642
03/27/2013 0.1360 0.1611 0.1364 0.1421 58 72 0.000003727320 1.00006816
03/26/2013 0.1357 0.1614 0.1365 0.1426 55 70 0.000003717396 1.00007462
03/25/2013 0.1378 0.1617 0.1367 0.1435 51 60 0.000003774657 1.00006875
03/24/2013 0.1357 0.1620 0.1367 0.1443 51 60 0.000003716442 1.00006475
03/23/2013 0.1357 0.1623 0.1377 0.1452 51 60 0.000003716442 1.00006475
03/22/2013 0.1357 0.1626 0.1388 0.1461 51 60 0.000003716442 1.00006475
03/21/2013 0.1384 0.1629 0.1398 0.1469 52 62 0.000003792448 1.00007870
03/20/2013 0.1364 0.1633 0.1396 0.1475 50 60 0.000003737485 1.00007470
03/19/2013 0.1374 0.1636 0.1394 0.1484 56 66 0.000003765527 1.00008217
03/18/2013 0.1378 0.1639 0.1396 0.1492 56 65 0.000003775165 1.00008520
03/17/2013 0.1429 0.1643 0.1398 0.1501 58 67 0.000003913704 1.00006992
03/16/2013 0.1429 0.1646 0.1403 0.1507 58 67 0.000003913704 1.00006992
03/15/2013 0.1429 0.1649 0.1408 0.1515 58 67 0.000003913704 1.00006992
03/14/2013 0.1372 0.1652 0.1414 0.1520 58 67 0.000003758190 1.00007792
03/13/2013 0.1346 0.1656 0.1424 0.1527 56 66 0.000003686453 1.00008509
03/12/2013 0.1393 0.1660 0.1439 0.1535 57 67 0.000003815356 1.00008301
03/11/2013 0.1391 0.1664 0.1446 0.1543 53 63 0.000003810396 1.00008137
03/10/2013 0.1465 0.1668 0.1452 0.1552 52 63 0.000004013581 1.00006776
03/09/2013 0.1465 0.1671 0.1457 0.1558 52 63 0.000004013581 1.00006776
03/08/2013 0.1465 0.1674 0.1463 0.1562 52 63 0.000004013581 1.00006776
03/07/2013 0.1441 0.1677 0.1468 0.1567 53 66 0.000003948383 1.00007137
03/06/2013 0.1455 0.1681 0.1484 0.1572 53 66 0.000003986887 1.00007478
03/05/2013 0.1441 0.1684 0.1487 0.1584 53 66 0.000003947298 1.00007801
03/04/2013 0.1429 0.1688 0.1490 0.1592 48 62 0.000003913935 1.00008057
03/03/2013 0.1504 0.1692 0.1503 0.1600 49 63 0.000004120171 1.00007605
03/02/2013 0.1504 0.1695 0.1521 0.1605 49 63 0.000004120171 1.00007605
03/01/2013 0.1504 0.1698 0.1538 0.1610 49 63 0.000004120171 1.00007605
  Download .CSV

COLOTRUST PRIME
March 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2013 0.0719 0.0664 0.0651 0.0723 25 43 0.000001968926 1.00006362
03/30/2013 0.0719 0.0664 0.0628 0.0728 25 43 0.000001968926 1.00006362
03/29/2013 0.0719 0.0663 0.0606 0.0738 25 43 0.000001968926 1.00006362
03/28/2013 0.0737 0.0663 0.0583 0.0739 25 44 0.000002018083 1.00005654
03/27/2013 0.0425 0.0662 0.0568 0.0735 25 45 0.000001165066 1.00005257
03/26/2013 0.0498 0.0664 0.0605 0.0749 26 46 0.000001364094 1.00004730
03/25/2013 0.0744 0.0666 0.0619 0.0766 26 47 0.000002037270 1.00006557
03/24/2013 0.0558 0.0666 0.0608 0.0776 28 50 0.000001529815 1.00006822
03/23/2013 0.0558 0.0667 0.0651 0.0791 28 50 0.000001529815 1.00006822
03/22/2013 0.0558 0.0668 0.0693 0.0802 28 50 0.000001529815 1.00006822
03/21/2013 0.0631 0.0670 0.0736 0.0814 26 48 0.000001729072 1.00005999
03/20/2013 0.0684 0.0670 0.0729 0.0821 27 50 0.000001875270 1.00006530
03/19/2013 0.0597 0.0670 0.0702 0.0831 29 52 0.000001635543 1.00006888
03/18/2013 0.0669 0.0671 0.0714 0.0843 30 52 0.000001831674 1.00006602
03/17/2013 0.0857 0.0671 0.0732 0.0853 30 54 0.000002348727 1.00007111
03/16/2013 0.0857 0.0668 0.0743 0.0857 30 54 0.000002348727 1.00007111
03/15/2013 0.0857 0.0666 0.0754 0.0853 30 54 0.000002348727 1.00007111
03/14/2013 0.0578 0.0663 0.0764 0.0844 31 55 0.000001583888 1.00006855
03/13/2013 0.0499 0.0664 0.0803 0.0844 31 55 0.000001367997 1.00005875
03/12/2013 0.0682 0.0667 0.0844 0.0846 31 56 0.000001868788 1.00007321
03/11/2013 0.0794 0.0666 0.0861 0.0844 31 56 0.000002174767 1.00006809
03/10/2013 0.0933 0.0665 0.0861 0.0837 33 61 0.000002555393 1.00007886
03/09/2013 0.0933 0.0661 0.0852 0.0826 33 61 0.000002555393 1.00007886
03/08/2013 0.0933 0.0657 0.0842 0.0815 33 61 0.000002555393 1.00007886
03/07/2013 0.0847 0.0652 0.0833 0.0803 34 65 0.000002319504 1.00007634
03/06/2013 0.0787 0.0649 0.0858 0.0793 34 65 0.000002155839 1.00009261
03/05/2013 0.0802 0.0647 0.0849 0.0789 33 63 0.000002196353 1.00006568
03/04/2013 0.0793 0.0645 0.0826 0.0792 33 63 0.000002173679 1.00006713
03/03/2013 0.0867 0.0642 0.0831 0.0796 34 64 0.000002375453 1.00006925
03/02/2013 0.0867 0.0639 0.0853 0.0797 34 64 0.000002375453 1.00006925
03/01/2013 0.0867 0.0635 0.0875 0.0789 34 64 0.000002375453 1.00006925
  Download .CSV

COLOTRUST EDGE
March 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) edgeWAM Days to Reset edgeWAM Days to Final Daily Dividend Net Asset Value (NAV)
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