| 19.06.2012 Scotiabank Canadian Hedge Fund Index ends May -0.41% (-7.03% YTD) on asset weighted basis |
| Opalesque Industry Update - The Scotiabank Canadian Hedge Fund Index ended May 2012 down 0.41% (-7.03% YTD) on an asset weighted basis and down 2.21% (-4.29% YTD) on an equal
weighted basis. Full set of performance tables: Source Bg |