CBIS : Daily NAV Report

Fixed Income Funds as of 9/3/2010

Fund Name	Fund Price	Daily Price Change	Daily Percent Change	Dividend ($/Share)	Date of Dividend
RCT Short Bond Fund	$11.25	0.00	0.00%	0.026866	8/31/2010
RCT Intermediate Diversified Bond Fund Class A	$12.99	-0.01	-0.08%	0.035147	8/31/2010
RCT Intermediate Diversified Bond Fund Class B	$12.98	-0.02	-0.15%	0.036739	8/31/2010

Balanced and Equity Funds as of 9/3/2010

Fund Name	Fund Price	Daily Price Change	Daily Percent Change	Dividend ($/Share)	Date of Dividend
CUIT Balanced Fund	$47.30	0.37	0.79%	0.077436	8/31/2010
CUIT Value Equity Fund Class A	$28.27	0.39	1.40%	0.064623	6/30/2010
CUIT Value Equity Fund Class B	$28.27	0.39	1.40%	0.090810	6/30/2010
CUIT Core Equity Index Fund Class A	$25.18	0.33	1.33%	0.092185	6/30/2010
CUIT Core Equity Index Fund Class B	$25.19	0.34	1.37%	0.105584	6/30/2010
CUIT Growth Fund Class A	$34.73	0.52	1.52%	N/A	N/A
CUIT Growth Fund Class B	$35.53	0.54	1.54%	N/A	N/A
CUIT Small Cap. Equity Index Fund Class A	$8.48	0.15	1.80%	N/A	N/A
CUIT Small Cap. Equity Index Fund Class B	$8.56	0.15	1.78%	N/A	N/A
CUIT International Equity Fund Class A	$22.92	0.17	0.75%	N/A	N/A
CUIT International Equity Fund Class B	$23.94	0.18	0.76%	N/A	N/A