Brian David McChesney

Energy Split Corp. Inc. (the 'Company'), incorporated under the laws of Québec on July 24, 2003, is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC Preferred Shares and to enable holders of the Capital Yield Shares to receive leveraged tax efficient distributions from a fixed portfolio (the 'Royalty Trust Portfolio') consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange (the 'TSX'). The Company has its registered office at 1155 René-Lévesque Boulevard West, 40th Floor, Montréal, Québec, H3B 3V2.

Energy Split Corp. II, Inc. is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC preferred shares and enable holders of the capital yield shares to receive leveraged tax efficient distributions from a fixed portfolio, consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange. The company was founded on September 29, 2004 and is headquartered Toronto, Canada.

Energy Split Corp. Inc. (the 'Company'), incorporated under the laws of Québec on July 24, 2003, is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC Preferred Shares and to enable holders of the Capital Yield Shares to receive leveraged tax efficient distributions from a fixed portfolio (the 'Royalty Trust Portfolio') consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange (the 'TSX'). The Company has its registered office at 1155 René-Lévesque Boulevard West, 40th Floor, Montréal, Québec, H3B 3V2.

Energy Split Corp. II, Inc. is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC preferred shares and enable holders of the capital yield shares to receive leveraged tax efficient distributions from a fixed portfolio, consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange. The company was founded on September 29, 2004 and is headquartered Toronto, Canada.

BNS Split Corp. is a closed-end investment fund/investment trust. It is a mutual fund corporation whose principal undertaking was to invest in common shares of The Bank of Nova Scotia. The company was founded on June 14, 2002 and is headquartered in Toronto, Canada.

BNS Split Corp. is a closed-end investment fund/investment trust. It is a mutual fund corporation whose principal undertaking was to invest in common shares of The Bank of Nova Scotia. The company was founded on June 14, 2002 and is headquartered in Toronto, Canada.

SL Split Corp. is a close-end investment fund/investment trust. The company invest its funds in common shares of Sun Life Financial, Inc. It provides the holders with a leveraged investment, the value of which is linked to changes in the market price of the Sun Life Shares. SL Split was founded on September 20, 2007 and is headquartered in Toronto, Canada.

Lifeco Split Corp, Inc. is a closed-end investment fund/investment trust. It invests its funds in common shares of selected publicly listed Canadian life insurance companies in order to generate fixed cumulative distributions for holders of its preferred shares and to enable the holders of the company's capital shares to participate in any capital appreciation in the portfolio shares. Lifeco Split was founded on June 1, 2000 and is headquartered in Toronto, ON.

Energy Split Corp. Inc. (the 'Company'), incorporated under the laws of Québec on July 24, 2003, is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC Preferred Shares and to enable holders of the Capital Yield Shares to receive leveraged tax efficient distributions from a fixed portfolio (the 'Royalty Trust Portfolio') consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange (the 'TSX'). The Company has its registered office at 1155 René-Lévesque Boulevard West, 40th Floor, Montréal, Québec, H3B 3V2.

Energy Split Corp. II, Inc. is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC preferred shares and enable holders of the capital yield shares to receive leveraged tax efficient distributions from a fixed portfolio, consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange. The company was founded on September 29, 2004 and is headquartered Toronto, Canada.

Scotia Managed Companies Administration, Inc. (Scotia Managed Companies) is a mutual fund manager headquartered in Toronto, Ontario. The firm is a subsidiary of Scotia Capital, Inc., which is owned by The Bank of Nova Scotia (TSE: BNS) in Canada. Scotia Managed Companies structures and manages investment products that provide exceptional return opportunities to investors and offers a range of different investment products.

SL Split Corp. is a close-end investment fund/investment trust. The company invest its funds in common shares of Sun Life Financial, Inc. It provides the holders with a leveraged investment, the value of which is linked to changes in the market price of the Sun Life Shares. SL Split was founded on September 20, 2007 and is headquartered in Toronto, Canada.

B Split II Corp. is a mutual fund corporation. The company's principal activity is undertaking is to invest in common shares of BCE Inc. The company is headquartered in Toronto, Canada.

Lifeco Split Corp, Inc. is a closed-end investment fund/investment trust. It invests its funds in common shares of selected publicly listed Canadian life insurance companies in order to generate fixed cumulative distributions for holders of its preferred shares and to enable the holders of the company's capital shares to participate in any capital appreciation in the portfolio shares. Lifeco Split was founded on June 1, 2000 and is headquartered in Toronto, ON.

B Split II Corp. is a mutual fund corporation. The company's principal activity is undertaking is to invest in common shares of BCE Inc. The company is headquartered in Toronto, Canada.

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

SL Split Corp. is a close-end investment fund/investment trust. The company invest its funds in common shares of Sun Life Financial, Inc. It provides the holders with a leveraged investment, the value of which is linked to changes in the market price of the Sun Life Shares. SL Split was founded on September 20, 2007 and is headquartered in Toronto, Canada.

Lifeco Split Corp, Inc. is a closed-end investment fund/investment trust. It invests its funds in common shares of selected publicly listed Canadian life insurance companies in order to generate fixed cumulative distributions for holders of its preferred shares and to enable the holders of the company's capital shares to participate in any capital appreciation in the portfolio shares. Lifeco Split was founded on June 1, 2000 and is headquartered in Toronto, ON.

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

Canadian Wireless Trust operates as a closed-end investment trust, which holds common shares that reflect an initially equal weighted exposure to the Canadian telecommunications companies. Its investments and portfolio is managed by the Canadian Wireless Ltd. The company was founded on September 28, 2006 and is headquartered in Toronto, Canada.

Scotia Managed Companies Administration, Inc. (Scotia Managed Companies) is a mutual fund manager headquartered in Toronto, Ontario. The firm is a subsidiary of Scotia Capital, Inc., which is owned by The Bank of Nova Scotia (TSE: BNS) in Canada. Scotia Managed Companies structures and manages investment products that provide exceptional return opportunities to investors and offers a range of different investment products.

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

Canadian Wireless Trust operates as a closed-end investment trust, which holds common shares that reflect an initially equal weighted exposure to the Canadian telecommunications companies. Its investments and portfolio is managed by the Canadian Wireless Ltd. The company was founded on September 28, 2006 and is headquartered in Toronto, Canada.

SL Split Corp. is a close-end investment fund/investment trust. The company invest its funds in common shares of Sun Life Financial, Inc. It provides the holders with a leveraged investment, the value of which is linked to changes in the market price of the Sun Life Shares. SL Split was founded on September 20, 2007 and is headquartered in Toronto, Canada.

Lifeco Split Corp, Inc. is a closed-end investment fund/investment trust. It invests its funds in common shares of selected publicly listed Canadian life insurance companies in order to generate fixed cumulative distributions for holders of its preferred shares and to enable the holders of the company's capital shares to participate in any capital appreciation in the portfolio shares. Lifeco Split was founded on June 1, 2000 and is headquartered in Toronto, ON.

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

Diversified Private Equity Corp. is a mutual fund company provides shareholders with tax efficient exposure to the total return of an initially equally-weighted portfolio of securities consisting of ten firms specializing in private equity investments that are publicly traded in North America and ten firms specializing in private equity investments that are publicly traded in Europe. Scotia Capital Inc. is the administrator of the Company. The company was founded on November 11, 2006 and is headquartered in Toronto, Canada

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

Canadian Wireless Trust operates as a closed-end investment trust, which holds common shares that reflect an initially equal weighted exposure to the Canadian telecommunications companies. Its investments and portfolio is managed by the Canadian Wireless Ltd. The company was founded on September 28, 2006 and is headquartered in Toronto, Canada.

Sixty Split Corp. principal activity is to manage and invest the funds pooled by the clients. The Company is a mutual fund corporation, which invests primarily in the common shares of the companies selected from S&P/TSX 60 index.

Diversified Private Equity Corp. is a mutual fund company provides shareholders with tax efficient exposure to the total return of an initially equally-weighted portfolio of securities consisting of ten firms specializing in private equity investments that are publicly traded in North America and ten firms specializing in private equity investments that are publicly traded in Europe. Scotia Capital Inc. is the administrator of the Company. The company was founded on November 11, 2006 and is headquartered in Toronto, Canada

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

Canadian Wireless Trust operates as a closed-end investment trust, which holds common shares that reflect an initially equal weighted exposure to the Canadian telecommunications companies. Its investments and portfolio is managed by the Canadian Wireless Ltd. The company was founded on September 28, 2006 and is headquartered in Toronto, Canada.

Sixty Split Corp. principal activity is to manage and invest the funds pooled by the clients. The Company is a mutual fund corporation, which invests primarily in the common shares of the companies selected from S&P/TSX 60 index.

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.

Gold World Resources, Inc. operates as a junior resource company, which is engaged in the acquisition, exploration and development of mineral resource properties in China, with a focus on gold and silver. It holds interest in Mt. Anderson and Ming Exploration projects. The company was founded in 1981 and is headquartered in Toronto, Canada.