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COLOTRUST PLUS+
August 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)
08/31/2013 0.1152 0.1352 0.1152 0.1152 52 85 0.000003156164 1.00001775
08/30/2013 0.1152 0.1353 0.1152 0.1152 52 85 0.000003156164 1.00001775
08/29/2013 0.1152 0.1354 0.1152 0.1152 53 86 0.000003156165 1.00002238
08/28/2013 0.1152 0.1355 0.1152 0.1152 53 85 0.000003156163 1.00002139
08/27/2013 0.1152 0.1356 0.1152 0.1152 49 82 0.000003156164 1.00003764
08/26/2013 0.1152 0.1356 0.1152 0.1152 49 81 0.000003156164 1.00004215
08/25/2013 0.1152 0.1357 0.1152 0.1152 49 82 0.000003156164 1.00003024
08/24/2013 0.1152 0.1358 0.1152 0.1152 49 82 0.000003156164 1.00003024
08/23/2013 0.1152 0.1359 0.1152 0.1152 49 82 0.000003156164 1.00003024
08/22/2013 0.1152 0.1360 0.1152 0.1152 50 83 0.000003156163 1.00004465
08/21/2013 0.1152 0.1361 0.1152 0.1152 50 83 0.000003156164 1.00005399
08/20/2013 0.1152 0.1362 0.1152 0.1152 47 80 0.000003156164 1.00004872
08/19/2013 0.1152 0.1363 0.1152 0.1152 48 82 0.000003156164 1.00005074
08/18/2013 0.1152 0.1364 0.1152 0.1152 51 84 0.000003156165 1.00002248
08/17/2013 0.1152 0.1365 0.1152 0.1152 51 84 0.000003156165 1.00002248
08/16/2013 0.1152 0.1365 0.1152 0.1152 51 84 0.000003156165 1.00002248
08/15/2013 0.1152 0.1366 0.1152 0.1152 51 85 0.000003156165 1.00004186
08/14/2013 0.1152 0.1367 0.1152 0.1152 52 85 0.000003156165 1.00002771
08/13/2013 0.1152 0.1368 0.1152 0.1152 53 85 0.000003156165 1.00004494
08/12/2013 0.1152 0.1369 0.1152 0.1152 53 86 0.000003156165 1.00004632
08/11/2013 0.1152 0.1370 0.1152 0.1152 55 87 0.000003156164 1.00002040
08/10/2013 0.1152 0.1371 0.1152 0.1152 55 87 0.000003156164 1.00002040
08/09/2013 0.1152 0.1372 0.1152 0.1152 55 87 0.000003156164 1.00002040
08/08/2013 0.1152 0.1373 0.1152 0.1152 55 87 0.000003156166 1.00002116
08/07/2013 0.1152 0.1374 0.1152 0.1152 55 88 0.000003156164 1.00002994
08/06/2013 0.1151 0.1375 0.1152 0.1152 53 85 0.000003154494 1.00003452
08/05/2013 0.1152 0.1376 0.1152 0.1152 54 86 0.000003156164 1.00004675
08/04/2013 0.1152 0.1377 0.1152 0.1152 56 88 0.000003156164 1.00002879
08/03/2013 0.1152 0.1378 0.1152 0.1152 56 88 0.000003156164 1.00002879
08/02/2013 0.1152 0.1379 0.1152 0.1152 56 88 0.000003156164 1.00002879
08/01/2013 0.1152 0.1380 0.1152 0.1152 54 87 0.000003156165 1.00003922
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2013 0.0052 0.0392 0.0052 0.0052 28 41 0.000000142468 1.00002174
08/30/2013 0.0052 0.0393 0.0052 0.0052 28 41 0.000000142468 1.00002174
08/29/2013 0.0052 0.0394 0.0052 0.0052 31 45 0.000000142469 1.00002203
08/28/2013 0.0052 0.0396 0.0052 0.0052 32 46 0.000000142457 1.00000105
08/27/2013 0.0052 0.0397 0.0052 0.0052 32 47 0.000000142460 1.00001665
08/26/2013 0.0052 0.0399 0.0052 0.0052 32 47 0.000000142468 1.00001020
08/25/2013 0.0052 0.0400 0.0052 0.0052 34 49 0.000000142468 1.00000598
08/24/2013 0.0052 0.0402 0.0052 0.0052 34 49 0.000000142468 1.00000598
08/23/2013 0.0052 0.0403 0.0052 0.0052 34 49 0.000000142468 1.00000598
08/22/2013 0.0052 0.0405 0.0052 0.0052 34 49 0.000000142468 1.00001771
08/21/2013 0.0052 0.0406 0.0052 0.0052 32 46 0.000000142463 1.00001637
08/20/2013 0.0052 0.0408 0.0052 0.0052 32 34 0.000000142464 1.00001767
08/19/2013 0.0052 0.0409 0.0052 0.0052 31 33 0.000000142470 1.00001534
08/18/2013 0.0052 0.0411 0.0052 0.0052 37 39 0.000000142465 1.00001880
08/17/2013 0.0052 0.0412 0.0052 0.0052 37 39 0.000000142465 1.00001880
08/16/2013 0.0052 0.0414 0.0052 0.0055 37 39 0.000000142465 1.00001880
08/15/2013 0.0052 0.0416 0.0052 0.0059 37 39 0.000000142471 1.00001804
08/14/2013 0.0052 0.0417 0.0052 0.0059 37 39 0.000000142465 1.00001285
08/13/2013 0.0052 0.0419 0.0052 0.0059 37 40 0.000000142473 1.00000937
08/12/2013 0.0052 0.0420 0.0052 0.0059 37 39 0.000000142471 1.00001345
08/11/2013 0.0052 0.0422 0.0052 0.0059 47 49 0.000000142467 1.00000432
08/10/2013 0.0052 0.0424 0.0052 0.0059 47 49 0.000000142467 1.00000432
08/09/2013 0.0052 0.0425 0.0052 0.0059 47 49 0.000000142467 1.00000432
08/08/2013 0.0052 0.0427 0.0052 0.0059 47 49 0.000000142462 1.00000439
08/07/2013 0.0052 0.0429 0.0052 0.0059 47 50 0.000000142466 1.00000288
08/06/2013 0.0052 0.0431 0.0052 0.0059 47 50 0.000000142456 1.00000284
08/05/2013 0.0052 0.0432 0.0052 0.0064 45 47 0.000000142457 1.00000433
08/04/2013 0.0052 0.0434 0.0052 0.0069 43 45 0.000000142469 1.00000224
08/03/2013 0.0052 0.0436 0.0052 0.0073 43 45 0.000000142469 1.00000224
08/02/2013 0.0052 0.0438 0.0052 0.0078 43 45 0.000000142469 1.00000224
08/01/2013 0.0052 0.0439 0.0052 0.0082 43 45 0.000000142470 1.00000415
  Download .CSV

COLOTRUST EDGE
August 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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