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Financial Statements per Fund

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Financial Statements per Fund 2010	Financial Statements per Fund 2009	Financial Statements per Fund 2008	Financial Statements per Fund 2007	Financial Statements per Fund 2006	Financial Statements per Fund 2005
Financial Statements per Fund up to 12-31-10 Short Term Colones Financial Statement – See Liquidity Dollars Financial Statement – See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement – See Mixed Colones Financial Statement - See Real Estate Development Financial Statement – See Real Estate Dollars Financial Statement – See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 09-30-10 Short Term Colones Financial Statement – See Liquidity Dollars Financial Statement – See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement – See Mixed Colones Financial Statement - See Real Estate Development Financial Statement – See Real Estate Dollars Financial Statement – See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 06-30-10 Short Term Colones Financial Statement – See Liquidity Dollars Financial Statement – See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement – See Mixed Colones Financial Statement - See Real Estate Development Financial Statement – See Real Estate Dollars Financial Statement – See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 03-31-10 Short Term Colones Financial Statement – See Liquidity Dollars Financial Statement – See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement – See Mixed Colones Financial Statement - See Real Estate Development Financial Statement – See Real Estate Dollars Financial Statement – See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See
Financial Statements per Fund up to 12-31-09 Short Term Colones Financial Statement – See Liquidity Dollars Financial Statement – See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement – See Mixed Colones Financial Statement - See Real Estate Development Financial Statement – See Real Estate Dollars Financial Statement – See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 09-30-09 Short Term Colones Financial Statement – See Liquidity Dollars Financial Statement – See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement – See Mixed Colones Financial Statement - See Real Estate Development Financial Statement – See Real Estate Dollars Financial Statement – See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 06-30-2009 Short Term Colones Financial Statement - See Liquidity Dollars Financial Statement - See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement - See Mixed Colones Financial Statement - See Real Estate Development Financial Statement - See Real Estate Dollars Financial Statement - See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 03-31-2009 Short Term Colones Financial Statement - See Liquidity Dollars Financial Statement - See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement - See Mixed Colones Financial Statement - See Mixed Dollars Financial Statement - See Growth Colones Financial Statement - See Growth Dollars Financial Statement - See Real Estate Development Financial Statement - See Real Estate Dollars Financial Statement - See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See
Financial Statements per Fund up to 12-31-2008 Short Term Colones Financial Statement - See Liquidity Dollars Financial Statement - See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement - See Mixed Colones Financial Statement - See Mixed Dollars Financial Statement - See Growth Colones Financial Statement - See Growth Dollars Financial Statement - See Real Estate Development Financial Statement - See Real Estate Dollars Financial Statement - See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 09-30-2008 Short Term Colones Financial Statement - See Liquidity Dollars Financial Statement - See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement - See Mixed Colones Financial Statement - See Mixed Dollars Financial Statement - See Growth Colones Financial Statement - See Growth Dollars Financial Statement - See Real Estate Development Financial Statement - See Real Estate Dollars Financial Statement - See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See Liquidity International Dollars Financial Statement - See Financial Statements per Fund up to 06-30-2008 Short Term Colones Financial Statement - See Notes Short Term Colones Liquidity Dollars Financial Statement - See Notes Liquidity Dollars Quarterly Colones Financial Statement - See Notes Quarterly Colones Quarterly Dollars Financial Statement - See Notes Quarterly Dollars Mixed Colones Financial Statement - See Notes Mixto Colones Mixed Dollars Financial Statement - See Notes Mixed Dollars Growth Colones Financial Statement - See Notes Growth Colones Growth Dollars Financial Statement - See Notes Growth Dollars Real Estate Dollars Financial Statement - See Notes Real Estate Dollars Real Estate Colones Financial Statement - See Notes Real Estate Colones Real Estate Commerce and Industry Financial Statement - See Notes Real Estate Commerce and Industry International Liquid Dollars Financial Statement - See Notes International Liquid Dollars Financial Statements per Fund up to 03-31-2008 Short Term Colones Financial Statement - See Liquidity Dollars Financial Statement - See Quarterly Colones Financial Statement - See Quarterly Dollars Financial Statement - See Mixto Colones Financial Statement - See Mixed Dollars Financial Statement - See Growth Colones Financial Statement - See Growth Dollars Financial Statement - See Real Estate Dollars Financial Statement - See Real Estate Colones Financial Statement - See Real Estate Commerce and Industry Financial Statement - See International Liquid Dollars Financial Statement - See
Financial Statements per Fund up to 12-31-2007 Short Term Colones Liquidity Dollars Quarterly Colones Quarterly Dollars Mixed Colones Mixed Dollars Growth Colones Growth Dollars Real Estate Dollars Real Estate Colones Commerce and Industry Property Liquidity International Dollars Financial Statements per Fund up to 09-30-2007 BCR-SAFI: Balance Sheet BCR SAFI: Income Statement Short Term Colones: Balance Sheet Short Term Colones: Income Statement Liquidity Dollars: Balance Sheet Liquidity Dollars: Income Statement Quarterly Colones: Balance Sheet Quarterly Colones: Income Statement Quarterly Dollars: Balance Sheet Quarterly Dollars: Income Statement Mixed Colones: Balance Sheet Mixed Colones: Income Statement Mixed Dollars: Balance Sheet Mixed Dollars: Income Statement Growth Colones: Balance Sheet Growth Colones: Income Statement Growth Dollars: Balance Sheet Growth Dollars: Income Statement Commerce and Industry Property: See Real Estate Dollars: See Real Estate Colones: See Liquidity International Dollars: Balance Sheet Liquidity International Dollars: Income Statement Financial Statements per Fund up to 06-30-2007 Short Term Colones Liquidity Dollars Quarterly Colones Quarterly Dollars Mixed Colones Mixed Dollars Growth Colones Growth Dollars Real Estate Dollars Commerce and Industry Property Liquidity International Dollars Audited Statements per Fund up to 03-31-2007 Short Term Colones Liquidity Dollars Quarterly Colones Quarterly Dollars Mixed Colones Mixed Dollars Growth Colones Growth Dollars Property Dollars Commerce and Industry Property Liquidity International Dollars
Audited Statements per Fund, 2006 Period Short Term Colones Liquidity Dollars Quarterly Colones Quarterly Dollars Mixed Colones Mixed Dollars Growth Colones Growth Dollars Property Dollars Commerce and Industry Property Liquidity International Dollars
Audited Statements per Fund, 2005 Period Short Term Colones Liquidity Dollars Quarterly Colones Quarterly Dollars Mixed Colones Mixed Dollars Growth Colones Growth Dollars Property Dollars Commerce and Industry Property Capital Dollars

"According to article 13 of Law No. 7732 Law Regulating the Securities Market, which came into effect from March 27, 1998, authorization for public offering does not mean goodness rating on the issue or the solvency of issuer or intermediary."

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Financial Statements per Fund

Financial Statements per Fund up to 12-31-10

Financial Statements per Fund up to 09-30-10

Financial Statements per Fund up to 06-30-10

Financial Statements per Fund up to 03-31-10

Financial Statements per Fund up to 12-31-09

Financial Statements per Fund up to 09-30-09

Financial Statements per Fund up to 06-30-2009

Financial Statements per Fund up to 03-31-2009

Financial Statements per Fund up to 12-31-2008

Financial Statements per Fund up to 09-30-2008

Financial Statements per Fund up to 06-30-2008

Financial Statements per Fund up to 03-31-2008

Financial Statements per Fund up to 12-31-2007

Financial Statements per Fund up to 09-30-2007

Financial Statements per Fund up to 06-30-2007

Audited Statements per Fund up to 03-31-2007

Audited Statements per Fund, 2006 Period

Audited Statements per Fund, 2005 Period

Exchange Rate

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