SUPPLEMENTARY INFORMATION

Outstanding Share Data  
 
Number of Units Outstanding
Ordinary Units 20,125,000
Subordinated Units 14,500,000
ECT Preferred Units 38,023,750

Outstanding unit data information is provided as at January 29, 2007.

Outstanding information relating to the Fund is available on www.sedar.com.

 

                                                                                           Dated January 29, 2007