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. Fort Chicago Energy Partners LP has released return of capital figures for 2006, 2007, and 2008, and these have been used by the ACB Tracking Calculator in the ACB calculation. For the years 2003 to 2005 inclusive, we have calculated the monthly return of capital using information on Fort Chicago's website. We believe that our calculations for these years are correct, but we do not guarantee this. For the years prior to 2003, however, we would refer you to Fort Chicago's website and encourage you to seek advice from a qualified tax advisor with respect to the tax treatment of distributions.