Important Notice

In most cases the calculation of an adjusted cost base for a Limited Partnership is more complex than that for a conventional trust. Creststreet Power LP has released return of capital figures for 2006 & 2007, and these have been used by the ACB Tracking Calculator in the ACB calculation. Although we believe that this approach is correct, unitholders are encouraged to seek advice from a qualified tax advisor with respect to the tax treatment of distributions received from Creststreet Power LP. The data for 2008 is more complicated since it includes negative return of capital which requires special treatment.