Distribution Note: No Return of Capital (Almost)

This security has never made a distribution that included a return of capital, other than a special distribution for unitholders of record on June 5, 2007 which consisted of ROC in the amount of $0.0015 per unit. Therefore, unless there is a very sizable number of units involved, the ACB will be very close to the original cost of purchase. Should you proceed with this calculation, you will generate a report that will provide the capital gain or loss relating to the sale, along with a complete history of distributions, as well as splits and any mergers during the holding period.