CBIS : Daily NAV Report

Fixed Income Funds as of 5/17/2013

Fund Name	Fund Price	Daily Price Change	Daily Percent Change	Dividend ($/Share)	Date of Dividend
CUIT Short Bond Fund	$11.28	-0.01	-0.09%	0.015698	4/30/2013
CUIT Opportunistic Bond Fund Class A	$9.99	-0.01	-0.10%	0.000000	4/30/2013
CUIT Opportunistic Bond Fund Class B	$10.00	0.00	0.00%	0.000000	4/30/2013
CUIT Intermediate Diversified Bond Fund Class A	$13.88	-0.04	-0.29%	0.019069	4/30/2013
CUIT Intermediate Diversified Bond Fund Class B	$13.87	-0.04	-0.29%	0.020774	4/30/2013

Balanced and Equity Funds as of 5/17/2013

Fund Name	Fund Price	Daily Price Change	Daily Percent Change	Dividend ($/Share)	Date of Dividend
CUIT Balanced Fund	$64.13	0.34	0.53%	0.026217	4/30/2013
CUIT Value Equity Fund Class A	$43.92	0.48	1.10%	0.066445	3/28/2013
CUIT Value Equity Fund Class B	$43.88	0.49	1.13%	0.107062	3/28/2013
CUIT Core Equity Index Fund Class A	$37.92	0.39	1.04%	0.131050	3/28/2013
CUIT Core Equity Index Fund Class B	$37.92	0.39	1.04%	0.149129	3/28/2013
CUIT Growth Fund Class A	$53.74	0.47	0.88%	N/A	N/A
CUIT Growth Fund Class B	$55.42	0.48	0.87%	N/A	N/A
CUIT Small Cap. Equity Index Fund Class A	$13.38	0.15	1.13%	N/A	N/A
CUIT Small Cap. Equity Index Fund Class B	$13.61	0.15	1.11%	N/A	N/A
CUIT International Equity Fund Class A	$29.51	-0.12	-0.40%	N/A	N/A
CUIT International Equity Fund Class B	$31.16	-0.12	-0.38%	N/A	N/A