Performance*

*The performance data quoted represents past performance and is no guarantee of future investment results. Although each fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. An investment in the funds is not a deposit in any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any government agency.

**Current (annualized) and effective (compounded) yields are for the 7-day period ended on the date shown. Yield reflects fluctuations in the interest rates on portfolio investments and fund expenses. As a measure of current income, the 7-day yield is more reflective of the fund's income-generating ability than the average annual total returns.

Before investing, carefully read about and consider the investment objectives, risks, charges, expenses, and other information found in the Prospectus.
Yield Information - 03/09/10
Original Shares
Fund
Pacific Capital Cash Assets Trust
Pacific Capital Tax-Free Cash Assets Trust
Pacific Capital U.S. Government Securities Cash Assets Trust
7-Day Current Yield**
0.03%
0.02%
0.00%
7-Day Effective Yield**
0.03%
0.02%
0.00%
Service Shares
Fund
Pacific Capital Cash Assets Trust
Pacific Capital Tax-Free Cash Assets Trust
Pacific Capital U.S. Government Securities Cash Assets Trust
7-Day Current Yield**
0.01%
0.01%
0.00%
7-Day Effective Yield**
0.01%
0.01%
0.00%

Average Annual Total Returns as of 02/28/10

Original Shares

THE PACIFIC CAPITAL FUNDS OF CASH ASSETS TRUST
Inception Date: Cash Assets Trust - 12/5/84; Tax-Free Cash Assets Trust and U.S. Government Securities Cash Assets Trust - 4/4/89

Fund
1 year
3 year
5 year
10 year
Since Inception
Cash Assets Trust
0.18%
2.10%
2.80%
2.62%
4.49%
Tax-Free Cash Assets Trust
0.13%
1.53%
1.95%
1.86%
2.69%
U.S. Government Securities
Cash Assets Trust
0.04%
1.91%
2.70%
2.61%
3.86%

Service Shares

THE PACIFIC CAPITAL FUNDS OF CASH ASSETS TRUST
Inception Date: 2/1/95

Fund
1 year
3 year
5 year
10 year
Since Inception
Cash Assets Trust
0.11%
1.91%
2.58%
2.39%
3.18%
Tax-Free Cash Assets Trust
0.04%
1.33%
1.73%
1.62%
2.02%
U.S. Government Securities
Cash Assets Trust
0.01%
1.74%
2.50%
2.38%
3.14%
Distribution Fee: 0.25%



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