Lorne J. Zeiler

Brompton Equity Split Corp. is a mutual fund closed-end investment fund/investment trust. Brompton Funds Management Limited is responsible for managing the affairs of the fund. Highstreet AssetManagement Inc. manages the fund's portfolio. RBC Dexia Investor Services Trust is the custodian of the fund's assets and prepares the weekly valuations of the fund. The fund was founded on February 13, 2004

Part of Brompton Corp., Brompton Funds LP is a Canadian company that provides investment services. The company is based in Toronto, Canada. Brompton Funds was acquired by Duntroon Energy Ltd. from Brompton Group Ltd. on April 07, 2008. Mark Anthony Caranci has been the CEO of the company since 2007.

Brompton VIP Income Fund is a closed-end investment trust which invests in a broadly diversified portfolio of high-income investments, including business funds, real estate investment trusts, oil and gas funds, power and pipeline funds, high-yield debt and other securities. Brompton VIP Management Limited is the Manager of the Group. Brompton VIP Income Fund is a closed-end investment trust created under the laws of the Province of Ontario on October 25, 2001, pursuant to an amended and restated declaration of trust. Computershare Trust Company of Canada is the Trustee and Brompton Funds Management Limited (the “Manager”) is responsible for managing the affairs of the Fund. MFC Global Investment Management, a subsidiary of Manulife Financial Corp., manages the Fund’s portfolio. RBC Dexia Investor Services Trust is the custodian of the Fund’s assets and prepares the weekly valuations of the Fund. The Fund is listed on the Toronto Stock Exchange and commenced operations on February 19, 2002.

Brompton Lifeco Split Corp. is a closed-end mutual fund. The firm?s investment objective is to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions and holders of class A shares with regular monthly cash distributions through investing in a common share portfolio. The company was founded on January 19, 2007 and is headquartered in Toronto, Canada.

CFA Society Toronto supports the professional and business development of charterholders. It provides member services including educational programs, sponsored events, employment postings, and networking opportunities. The company was founded in 1936 and is headquartered in Toronto, Canada.

Global Uranium Fund, Inc. is a mutual fund corporation managed by Brompton Funds Management Limited. The Fund has Equity shares and warrants outstanding which trade on the Toronto Stock Exchange. The company is headquarters is headquartered in Toronto, Canada.

Precious Metals Bullion Trust is a closed-end investment trust. Its investment objectives are to provide unitholders with a secure, low-cost and convenient method of investing on a passive basis in gold, silver and platinum bullion with a Canadian dollar hedge. The company was founded on March 27, 2009 and is headquartered in Toronto, Canada.

Manulife Brompton Advantaged Bond Fund is a closed-end investment trust managed by Brompton Funds Management Limited (the 'Manager'). The company was founded on March 30, 2009 and is headquartered in Toronto, Canada.

Brompton Advantaged Oil & Gas Income Fund operates as a Closed-End Investment Fund/Investment Trust. It seeks to provide unit holders with the benefits of high monthly tax advantaged distributions and the opportunity for capital appreciation by investing its assets in an actively managed portfolio of oil and gas securities, including income trusts, dividend paying common equities and convertible debt of Oil & Gas Issuers. The fund was founded on January 26, 2005 and is headquartered in Toronto, Canada.