Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance
Part C Content Requirements for Interim Management Report of Fund Performance
Item 3

Financial Highlights

(1) Provide the disclosure required by Item 3.1 of Part B, with an additional column on the left of the table representing the interim period.

(2) Provide the disclosure required by Item 3.3 of Part B of the form.

INSTRUCTION:

If the distributions cannot be allocated by type at the end of the interim period, provide only total distributions by unit/share.


Exemptive Relief Orders