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COLOTRUST PLUS+
April 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2014 0.1152 0.1152 0.1152 58 91 0.000003156166 1.00009103
04/29/2014 0.1152 0.1152 0.1152 55 85 0.000003156163 1.00008711
04/28/2014 0.1152 0.1152 0.1152 52 83 0.000003156165 1.00009117
04/27/2014 0.1152 0.1152 0.1152 55 86 0.000003156165 1.00008099
04/26/2014 0.1152 0.1152 0.1152 55 86 0.000003156165 1.00008099
04/25/2014 0.1152 0.1152 0.1152 55 86 0.000003156165 1.00008099
04/24/2014 0.1152 0.1152 0.1152 53 85 0.000003156166 1.00008727
04/23/2014 0.1152 0.1152 0.1152 55 83 0.000003156164 1.00008472
04/22/2014 0.1152 0.1152 0.1152 55 84 0.000003156164 1.00008586
04/21/2014 0.1152 0.1152 0.1152 51 81 0.000003156163 1.00008092
04/20/2014 0.1152 0.1152 0.1152 51 82 0.000003156164 1.00008393
04/19/2014 0.1152 0.1152 0.1152 51 82 0.000003156164 1.00008393
04/18/2014 0.1152 0.1152 0.1152 51 82 0.000003156164 1.00008393
04/17/2014 0.1152 0.1152 0.1152 53 83 0.000003156165 1.00009296
04/16/2014 0.1152 0.1152 0.1152 54 85 0.000003156165 1.00009256
04/15/2014 0.1152 0.1152 0.1152 54 87 0.000003156165 1.00009035
04/14/2014 0.1152 0.1152 0.1152 55 88 0.000003156226 1.00010098
04/13/2014 0.1152 0.1152 0.1152 55 89 0.000003156164 1.00009597
04/12/2014 0.1152 0.1152 0.1152 55 89 0.000003156164 1.00009597
04/11/2014 0.1152 0.1152 0.1152 55 89 0.000003156164 1.00009597
04/10/2014 0.1152 0.1152 0.1152 52 86 0.000003156164 1.00008965
04/09/2014 0.1152 0.1152 0.1152 51 84 0.000003156163 1.00009049
04/08/2014 0.1152 0.1152 0.1152 49 84 0.000003156164 1.00009847
04/07/2014 0.1152 0.1152 0.1152 51 85 0.000003156163 1.00010177
04/06/2014 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00008762
04/05/2014 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00008762
04/04/2014 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00008762
04/03/2014 0.1152 0.1152 0.1152 54 79 0.000003156163 1.00010126
04/02/2014 0.1152 0.1152 0.1152 53 78 0.000003156165 1.00010073
04/01/2014 0.1152 0.1152 0.1152 54 79 0.000003156165 1.00010116
  Download .CSV

COLOTRUST PRIME
April 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2014 0.0052 0.0062 0.0052 48 94 0.000000142479 1.00001005
04/29/2014 0.0052 0.0062 0.0052 49 94 0.000000142474 1.00000180
04/28/2014 0.0052 0.0062 0.0052 46 89 0.000000142475 1.00000865
04/27/2014 0.0052 0.0062 0.0052 48 91 0.000000142461 1.00000749
04/26/2014 0.0052 0.0062 0.0052 48 91 0.000000142461 1.00000749
04/25/2014 0.0052 0.0062 0.0052 48 91 0.000000142461 1.00000749
04/24/2014 0.0052 0.0062 0.0052 50 96 0.000000142467 1.00000557
04/23/2014 0.0052 0.0063 0.0052 50 96 0.000000142456 0.99999809
04/22/2014 0.0052 0.0063 0.0052 50 96 0.000000142465 0.99999316
04/21/2014 0.0052 0.0063 0.0052 51 96 0.000000142468 0.99999512
04/20/2014 0.0052 0.0063 0.0052 52 98 0.000000142466 0.99998333
04/19/2014 0.0052 0.0063 0.0052 52 98 0.000000142466 0.99998333
04/18/2014 0.0052 0.0063 0.0052 52 98 0.000000142466 0.99998333
04/17/2014 0.0052 0.0063 0.0052 53 98 0.000000142478 1.00000009
04/16/2014 0.0052 0.0063 0.0052 51 99 0.000000142459 0.99999768
04/15/2014 0.0052 0.0063 0.0052 45 95 0.000000142453 0.99999694
04/14/2014 0.0052 0.0063 0.0052 45 95 0.000000142463 0.99999577
04/13/2014 0.0052 0.0064 0.0052 47 97 0.000000142471 1.00000305
04/12/2014 0.0052 0.0064 0.0052 47 97 0.000000142471 1.00000305
04/11/2014 0.0052 0.0064 0.0052 47 97 0.000000142471 1.00000305
04/10/2014 0.0052 0.0064 0.0052 47 98 0.000000142474 1.00000483
04/09/2014 0.0052 0.0064 0.0052 48 101 0.000000142452 1.00000495
04/08/2014 0.0052 0.0064 0.0052 48 101 0.000000142451 1.00000200
04/07/2014 0.0052 0.0064 0.0052 48 101 0.000000142458 1.00000624
04/06/2014 0.0052 0.0064 0.0052 48 100 0.000000142469 0.99999398
04/05/2014 0.0052 0.0065 0.0052 48 100 0.000000142469 0.99999398
04/04/2014 0.0052 0.0065 0.0052 48 100 0.000000142469 0.99999398
04/03/2014 0.0052 0.0065 0.0052 48 100 0.000000142472 0.99999172
04/02/2014 0.0052 0.0065 0.0052 39 90 0.000000142479 1.00001774
04/01/2014 0.0052 0.0065 0.0052 39 91 0.000000142472 1.00001768
  Download .CSV

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