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Explorer Limited Partnership
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CUSIP #: 30215X105
DISSOLUTION DATE: FEBRUARY 15, 2006
 
The offering of Explorer was completed in December 2003 raising $10,000,000 at an issue price of $25.00 per unit. These funds were fully invested prior to 2003. On December 20, 2005, the assets of Explorer were exchanged for shares of the Resource Class of the Mutual Fund. On February 15, 2006, Explorer was dissolved and the shares of the Resource Class of the Mutual Fund were distributed to partners of Explorer. The net asset value of Explorer on the dissolution date was $28.01 per unit. An investor in Explorer who was an individual resident in Ontario and who was subject to the highest marginal tax rate would have had an after-tax cumulative return of approximately 50% on money at risk if the Resource Class Shares were redeemed immediately upon dissolution of the partnership.
 

Note: See the Prospectus (December 16, 2003) 

 
 
 
 
 
 
 
 
 
 
 
 
     
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