Instalment Receipt Details

On June 11, 2004, Yellow Pages Income Fund issued additional units at an offering price of $11.15 per fully-paid unit or as instalment receipts at an offering price of $11.35 per unit, of which $8.85 was paid upon closing and $4.50 was paid on June 10, 2005. If instalment receipts were held on June 10, 2005, enter a purchase of ZERO units for a settlement amount of $4.50 for each instalment receipt held with a settlement date of June 10, 2005.