Financial Professional Center - Shareholder Information

TAX-FREE MUNICIPAL BOND FUNDS

CORPORATE BOND FUND

MONEY-MARKET FUNDS

Tax-Free Trust of Arizona Tax-Free Fund of Colorado Hawaiian Tax-Free Trust Churchill Tax-Free Fund of Kentucky Tax-Free Trust of Oregon Narragansett Insured Tax-Free Income Fund (RI) Tax-Free Fund For Utah

Aquila Rocky Mountain Equity Fund

Aquila Three Peaks High Income Fund

The Pacific Capital Funds of Cash Assets Trust

Prospectus/Reports Forms Articles/Announcements

Shareholder Information

Average Annual Returns

Current NAVs

Distribution/SEC Yields

Cusips & Tickers

Sales Charges & 12b-1 Fees

Manager Commentaries

Fund Updates/Portfolios

Articles and Announcements

Hypotheticals Since Inception

Tax Information

Dividend Cut-Off Dates

Dividend History

Cusips & Tickers

The tickers for Aquila's Class I shares are proposed. As soon as each fund qualifies for an official ticker, we will update the chart below.

Cusips
Fund	Class A	Class C	Class I	Class Y
Aquila Rocky Mountain Equity Fund	03839M102	03839M201	03839M409	03839M300
Aquila Three Peaks High Income Fund	03841H109	03841H208	03841H406	03841H307
Churchill Tax-Free Fund of Kentucky	171562101	171562309	171562507	171562408
Hawaiian Tax-Free Trust	420016107	420016206	420016404	420016305
Narragansett Insured Tax-Free Income Fund	631013109	631013208	631013406	631013307
Tax-Free Fund For Utah	87675C104	87675C203	87675C401	87675C302
Tax-Free Fund of Colorado	876933102	876933201	876933409	876933300
Tax-Free Trust of Arizona	876931106	876931304	876931403	876931205
Tax-Free Trust of Oregon	876932104	876932203	876932401	876932302

Tickers
Fund	Class A	Class C	Class I	Class Y
Aquila Rocky Mountain Equity Fund	ROCAX	ROCCX	ROCIX	ROCYX
Aquila Three Peaks High Income Fund	ATPAX	ATPCX	ATIPX	ATPYX
Churchill Tax-Free Fund of Kentucky	CHTFX	CHKCX	CHKIX	CHKYX
Hawaiian Tax-Free Trust	HULAX	HULCX	HITIX	HULYX
Narragansett Insured Tax-Free Income Fund	NITFX	NITCX	NITIX	NITYX
Tax-Free Fund For Utah	UTAHX	UTACX	UTAIX	UTAYX
Tax-Free Fund of Colorado	COTFX	COTCX	COTIX	COTYX
Tax-Free Trust of Arizona	AZTFX	AZTCX	AZTIX	AZTYX
Tax-Free Trust of Oregon	ORTFX	ORTCX	ORTIX	ORTYX

Original Shares

Fund	Pacific Capital Cash Assets Trust	Pacific Capital Tax-Free Cash Assets Trust	Pacific Capital U.S. Government Securities Cash Assets Trust
Ticker	CATXX	TFCXX	UCCXX
Cusip Number	14754H10-1	14754H30-9	14754H20-0

Service Shares

Fund	Pacific Capital Cash Assets Trust	Pacific Capital Tax-Free Cash Assets Trust	Pacific Capital U.S. Government Securities Cash Assets Trust
Ticker	CASXX	TFAXX	UCSXX
Cusip Number	14754H40-8	14754H50-7	14754H60-6

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