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Middlefield Capital Corporation ("MCC") is the advisor for the Fund's portfolio. MCC and its affiliates provide a variety of financial services including investment management, corporate finance, merchant banking, mergers and acquisitions, advisory and security placement services. MCC has developed a special expertise in the natural resource, real estate and small capitalization corporate sectors.

Garth Jestley  

W. Garth Jestley is President and Chief Executive Officer of Middlefield Capital Corporation. Prior to joining Middlefield in 1985, he was a Vice-President of Bank of Montreal and head of an international project finance unit responsible for non-recourse lending primarily in the natural resource sector and, prior to that, was a Vice-President in the Corporate Banking division of Citibank N.A. Mr. Jestley holds the Chartered Financial Analyst designation.

Dean Orrico  

Dean C. Orrico is a Managing Director and Chief Investment Officer of Middlefield Capital Corporation and a senior member of Middlefield's fund management and merchant banking divisions. Mr. Orrico is a member of Middlefield's investment committee and is involved in the creation and ongoing management of all of Middlefield's funds focused on the income trust sector. Mr. Orrico joined Middlefield in 1996 and prior to that was a commercial account manager with Toronto Dominion Bank. Mr. Orrico is an MBA graduate of the Schulich School of Business.

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