Investor Relations Tax Information
Taxation Year 2004
Record Date Payment Date Distribution
Per Unit		 Other Income
0%		 Return of Capital
100%
30-Jun-04 30-Jul-04 $0.050 $0.000 $0.050
30-Sep-04 29-Oct-04 $0.050 $0.000 $0.050
31-Dec-04 31-Jan-05 $0.050 $0.000 $0.050
Taxation Year 2005
Record Date Payment Date Distribution
Per Unit		 Other Income
20%		 Return of Capital
80%
31-Mar-05 29-Apr-05 $0.050 $0.010 $0.040
30-Jun-05 29-Jul-05 $0.050 $0.010 $0.040
31-Aug-05 30-Sep-05 $0.050 $0.010 $0.040
30-Sep-05 31-Oct-05 $0.025 $0.005 $0.020
31-Oct-05 30-Nov-05 $0.030 $0.006 $0.024
30-Nov-05 30-Dec-05 $0.030 $0.006 $0.024
31-Dec-05 31-Jan-06 $0.030 $0.006 $0.024
Taxation Year 2006
Record Date Payment Date Distribution
Per Unit		 Other Income
51%		 Return of Capital
49%
31-Jan-0628-Feb-06$0.03$0.0153$0.0147
28-Feb-0631-Mar-06$0.03$0.0153$0.0147
31-Mar-0628-Apr-06$0.03$0.0153$0.0147
28-Apr-0631-May-06$0.0333$0.0170$0.0163
31-May-0630-Jun-06$0.0333$0.0170$0.0163
30-Jun-0631-Jul-06$0.0333$0.0170$0.0163
31-Jul-0631-Aug-06$0.0333$0.0170$0.0163
31-Aug-0629-Sep-06$0.0333$0.0170$0.0163
29-Sep-0631-Oct-06$0.0333$0.0170$0.0163
31-Oct-0630-Nov-06$0.0333$0.0170$0.0163
30-Nov-0629-Dec-06$0.0367$0.0187$0.0180
29-Dec-0631-Jan-07$0.0367$0.0187$0.0180
Taxation Year 2007
Record Date Payment Date Distribution
Per Unit		 Other Income
10%		 Return of Capital
90%
31-Jan-0728-Feb-07$0.036667$0.003667$0.033
28-Feb-0730-Mar-07$0.036667$0.003667$0.033
30-Mar-0730-Apr-07$0.0367$0.00367$0.03303
30-Apr-0731-May-07$0.0367$0.00367$0.03303
31-May-0729-Jun-07$0.0367$0.00367$0.03303
29-Jun-0731-Jul-07$0.0367$0.00367$0.03303
31-Jul-0731-Aug-07$0.0367$0.00367$0.03303
31-Aug-0728-Sep-07$0.0367$0.00367$0.03303
28-Sep-0731-Oct-07$0.0367$0.00367$0.03303
31-Oct-0730-Nov-07$0.0367$0.00367$0.03303
30-Nov-0728-Dec-07$0.0367$0.00367$0.03303
28-Dec-0731-Jan-08$0.0367$0.00367$0.03303
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