Merger Details:

Effective June 12, 2009 four closed-end funds were merged into the open-ended Canadian Income Fund (CIF). Units of the previously held funds were converted to Series A units of CIF on the following basis: Select 50 S-I Income Trust (.6429 CIF for each unit of Select 50 S-1 previously held), Sentry Select Focused Growth & Income Trust (.4373 CIF for each unit of Growth & Income previously held), Multi Select Income Trust (.3819 CIF for each unit of Multi Select previously held), Pro-Vest Growth & Income Fund (.6162 CIF for each unit of Pro-Vest previously held). This reorganization was deemed to be a taxable event. If you held one or more of these funds, you must calculate the capital/gain or loss on each position separately. Go to the appropriate trust and enter the initial purchase(s), followed by a sale of the total position with the settlement date June 12, 2009 and the settlement amount equal to the fair market value of the CIF units received.