READ THE FOLLOWING NOTE CAREFULLY:

DO NOT PERFORM YOUR CALCULATION HERE IF YOU HAVE SOLD PATHFINDER INCOME FUND UNITS ACQUIRED SUBSEQUENT TO SEPTEMBER 28, 2017. You must go to PATHFINDER Income Fund (PCD.UN) and do your calculation there. The fund manager reintroduced the Pathfinder name. The original PATHFINDER Income Fund was merged into YIELDPLUS Income Fund on September 28, 2007, subsequently merged into MINT. IMPORTANT: HOWEVER, IF YOU ARE DOING A CALCULATION FOR MINT INCOME FUND FOR UNITS OF MINT THAT WERE ACQUIRED AS A RESULT OF A MERGER FROM YIELDPLUS (WHO ACQUIRED THE ORIGINAL PATHFINDER INCOME FUND) YOU SHOULD CONTINUE WITH YOUR CALCULATION HERE.