Instalment Receipt Details

Prior to May 27, 1998, these units traded as instalment receipts under the name of Associated Freezers Income Trust. On that date, holders were required to make a final payment of $4 per unit. If instalment receipts were held on May 27, 1998, enter a purchase of ZERO units for a settlement amount of $4.00 for each instalment receipt held with a settlement date of May 27, 1998.