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Annual / Semi-Annual Reports

Stock Funds
Fund Name	Annual Report	Semi-Annual Report
Equity Income Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Select Equity Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Equity Index Fund	Annual Report (12/31/10)	Semi-Annual Report (6/30/11)
Special Opportunities Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Mid Value Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Small Value Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)

Asset Allocation Funds
Fund Name	Annual Report	Semi-Annual Report
Strategic Allocation Conservative Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Strategic Allocation Balanced Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Strategic Allocation Growth Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Strategic Allocation Equity Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)

Bond Funds
Fund Name	Annual Report	Semi-Annual Report
Kentucky Intermediate Tax-Free Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Maryland Intermediate Tax-Free Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
North Carolina Intermediate Tax-Free Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
South Carolina Intermediate Tax-Free Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Virginia Intermediate Tax-Free Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
West Virginia Intermediate Tax-Free Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Short-Term Bond Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Intermediate U.S. Government Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Total Return Bond Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)

Money Market Funds
Fund Name	Annual Report	Semi-Annual Report
U.S. Treasury Money Market Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
Prime Money Market Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)
National Tax-Free Money Market Fund	Annual Report (9/30/11)	Semi-Annual Report (3/31/11)

Sterling Capital Funds

Sterling Capital Funds are:
Not a deposit - Not FDIC insured - Not guaranteed by the bank - Not insured by any government agency - May lose value

An investor should consider a fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the Sterling Capital Funds can be found in the Funds' prospectus. To obtain a prospectus, please call 1-888-228-1872 or click here. Please read the prospectus carefully before investing.

Sterling Capital Management LLC, a separate subsidiary of BB&T Corporation, serves as investment adviser to the Sterling Capital Funds and is paid a fee for its services as described in the prospectus. The Funds are distributed by Sterling Capital Distributors, Inc, which is not affiliated with Branch Banking and Trust Company or its affiliates. The Funds are not insured by the FDIC or any other government agency.

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