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MRF 2002 II  Limited Partnership
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DISSOLVED ON FEBRUARY 1, 2005
 

The offering of MRF 2002 II was completed in December 2002 raising $20,000,000 at an issue price of $25.00 per unit. These funds were fully invested prior to 2003. On December 15, 2004, the assets of MRF 2002 II were exchanged for shares of the Growth Class of the Mutual Fund. On February 1, 2005, MRF 2002 II was dissolved and the shares of the Growth Class of the Mutual Fund were distributed to partners of MRF 2002 II. The net asset value of MRF 2002 II on February 1, 2005 was $31.27 per unit. An investor in MRF 2002 II 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 82% on money at risk if the Growth Class Shares were redeemed immediately upon dissolution of the partnership.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
     
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