Merger Details:

Effective September 28, 2006, First Asset Equal Weight Small-Cap Income Fund merged with First Asset Equal Weight REIT Income Fund. First Asset Equal Weight REIT Income Fund is the surviving fund. First Asset Equal Weight Small-Cap Income Fund holders received in exchange, 0.6581 units of First Asset Equal Weight REIT Income Fund for each unit of First Asset Equal Weight Small-Cap Income Fund previously held. This was a tax-deferred rollover.