Merger Details:

Effective January 1, 2010, Brascan SoundVest Total Return Fund merged with Brascan SoundVest Focused Business Trust. In conjunction with the merger, the continuing fund was renamed Brookfield Soundvest Equity Fund. Brascan SoundVest Total Return Fund holders received in exchange, 1.256327 units of Brookfield Soundvest Equity Fund for each unit of Brascan SoundVest Total Return Fund previously held. The merger was effected on a taxable basis.