Unitholders who have changed brokerage firms since the time they redeemed units of the Trust are advised to contact their financial advisor regarding payment details.
The Manager has been advised by its legal counsel that the payments should be treated by the unitholders as additional proceeds on disposition. Unitholders should consult their tax advisors regarding the income tax consequences of these payments.The Manager: Sentry Select Capital Corp. is a Canadian wealth management company who manages approximately $8 billion in gross assets as of March 31, 2007. The company offers a diverse range of investment products including closed-end trusts, mutual funds, principal-protectednotes and flow-through limited partnerships, covering a variety of domestic and global mandates. Sentry Select provides management and advisory services to over 25 exchangelisted entities.More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries)Tel: 1-888-246-6656 Fax: 416-364-1197 firstname.lastname@example.org www.sentryselect.com
Documents (including press releases) regarding the various investment funds that are managed or advised by Sentry are provided for information purposes only and cannot be relied on to be complete, exhaustive or error-free unless the complete set of documents for any given investment fund with respect to which information is being sought is reviewed and then only on SEDAR (www.sedar.com).