Distribution Note:

The two distributions paid to unitholders of record December 31, 2005 and August 31, 2006 were paid in additional units unless the unitholder requested payment in cash. If you received units, enter the stock dividends as purchases using the record dates as the settlement dates. The settlement amounts will be the announced cash distribution per share x the number of shares held. The distribution Dec 31/05 was $0.16069 per unit and the distribution Aug 31/06 was $1.14283 per unit.