John Stephenson

First Asset PowerGen Fund is a closed-end investment trust. Fund's portfolio consists of power generation and energy assets. Fund portfolio involves in the generation and sale of electricity, including hydro-electric, gas fired, coal fired, wind, biomass and biogas, among others, assets related to production of energy, and related energy infrastructure assets, which shall include construction, fuel reclamation, pipeline, trucking and other related services to the power generation industry. Fund was formed on May 23, 2000 and is located in Toronto, ON.

BMO Capital Markets Corp. (Canada) (BMO Capital Markets-Canada) is the Canadian brokerage arm of BMO Capital Markets Corp., a full-service financial services provider in the US. The firm was founded in 1817 and is a subsidiary of BMO Asset Management, Inc., which is owned by Bank of Montreal (NYSE, TSX: BMO) in Canada. Headquartered in Toronto, BMO Capital Markets-Canada provides full-service, institutional brokerage services to corporate, institutional and government clients around the world.

First Asset Diversified Convertible Debenture Fund is an investment fund which has an objective of providing holders with quarterly cash distributions and the opportunity for capital appreciation. The company was founded on November 10, 2000 and is headquartered in Toronto, Canada.

Triax Diversified High-Yield Trust operates as a closed-end investment fund/investment trust. It seeks to provide investors with consistently superior income equal to or exceeding the yield on ten year government of Canada bonds; and capital appreciation. The company was founded on February 6, 1997 and is headquartered in Toronto, Canada.

First Asset Energy & Resource Fund operates as a closed-end investment fund, which focuses on capital appreciation. It invests in portfolio of securities, providing service and support to businesses active in the exploration, production, transportation, and distribution of energy and natural resources. The company was founded on August 9, 1996 and is headquartered in Toronto, Canada.

First Asset Active Credit Fund is a closed-end investment fund/investment trust. The trust's investment objectives are to provide Unitholders with a stable stream of tax efficient monthly distributions consisting of capital gains and return of capital; and preserve and enhance the Net Asset Value per Series A Unit and Net Asset Value per Series B Unit. It was founded on July 30, 2003 and is headquartered in Toronto, Canada.

First Asset Pipes & Power Income Fund is a closed-end Investment Fund/Investment Trust. The company was founded on January 27, 2010 and is headquartered in Toronto, Canada.

Split REIT Opportunity Trust is an investment trust. It has been created to provide investors with exposure to a portfolio of securities of real estate investment trusts (REITs). The Fund’s holdings included Allied Properties Real Estate Investment Trust, Artis Real Estate Investment Trust, Boardwalk Real Estate Investment Trust, Calloway Real Estate Investment Trust, Canadian Apartment Properties Real Estate Investment Trust, Canadian Real Estate Investment Trust, Chartwell Seniors Housing Real Estate Investment Trust, Cominar Real Estate Investment Trust, Crombie Real Estate Investment Trust and Dundee Real Estate Investment Trust. The manager of the Fund is First Asset Funds Inc. and the investment adviser of the Fund is First Asset Investment Management Inc. First Asset Funds Inc. is also the trustee of the Fund. The Company was founded in 2006 and is heaequartered in Toronto, ON.

First Asset Canadian REIT Income Fund operates as a closed-end investment fund/investment trust. Its investment objectives are to provide unitholders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a portfolio of REITs and real estate corporations that are listed on Canadian stock exchanges. The company's portfolio provides diversification among types of real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. First Asset Canadian REIT Income Fund was founded on October 28, 2004 and is headquartered in Toronto, Canada.