DAILY PRICING
Fund Information Fund Pricing As of Date
Fund Name Share Class Ticker Cusip NAV POP
BB&T Prime Money Market Fund Class A Shares BBAXX 05527P693 $1.00 $1.00 09/09/2010
BB&T Prime Money Market Fund Inst'l Shares BBPXX 05527P685 $1.00 $1.00 09/09/2010
BB&T US Treasury Money Market Fund Class A Shares BBUXX 05527P883 $1.00 $1.00 09/09/2010
BB&T US Treasury Money Market Fund Inst'l Shares BTUXX 05527P875 $1.00 $1.00 09/09/2010
BB&T National Tax Free Money Market Fund Class A Shares BNAXX 05527Q774 $1.00 $1.00 09/09/2010
BB&T National Tax Free Money Market Fund Inst'l Shares BNIXX 05527Q741 $1.00 $1.00 09/09/2010