Gerry F. Coleman

Mackenzie Financial Corp. (dba Mackenzie Investments) is a Canadian asset management firm headquartered in Toronto, Ontario. The firm was founded in 1967 and is a direct subsidiary of Mackenzie, Inc., ultimately held by Power Corp. of Canada (TSE: POW). Mackenzie Investments provides discretionary investment advisory services to Canadian mutual funds, such as exchange-traded funds, Separately Managed Accounts, and one closed-end fund listed on the Toronto Stock Exchange.

DDJ High Yield Fund Trust is as a closed-end investment fund, which invests in a diversified portfolio consisting primarily of high yield debt securities issued. The fund seeks to provide investors with a high level of current income. The company was founded on August 15, 1997 and is headquartered in Toronto, Canada.

Skylon Global Capital Yield Trust is a closed-end investment trust. The trust provides investors with full exposure to an actively managed, broadly diversified portfolio of high yield debt securities by way of a sophisticated forward purchase and sale agreement with TD Global Finance CIBC and Royal Bank. The company was founded in May 2002 and is headquartered in Toronto, Canada.

Skylon International Advantage Yield Trust operates as a closed-end investment trust. Its investment objective is to provide unit holders with a stable stream of tax efficient monthly distributions consisting of capital gains and return of capital per series A and series B units. The trust's investment objective is to preserve and enhance the net asset value of each series of units of the trust in order to return at least the original subscription price of the units to unit holders. Skylon International Advantage Yield Trust was founded on June 26, 2003 and is headquartered in Toronto, Canada.

High Yield & Mortgage Plus Trust is a close-end investment fund/investment trust. The company was founded on November 28, 2003 and is headquartered in Toronto, Canada.

Skylon Growth & Income Trust is a closed-end investment trust, which engages in the provision of monthly distribution to holders to preserve capital throughout the life of the trust and enhance the long-term total return of portfolio. The company was founded on January 30, 2004 and is headquartered in Toronto, Canada.

Montreal Trust Co. of Canada offers financial and trust services to individuals, businesses and other types of organizations. It operates through a network of branches and offices throughout Canada. The company is headquartered in Montréal, Canada.

CI Investments, Inc. is a Canadian mutual fund manager headquartered in Toronto, Ontario. The firm was founded in 1965 as CI Mutual Funds, Inc. and adopted the name CI Investments in June 2005 to reflect its diverse line-up of investment options, including mutual funds, segregated funds, asset allocation programs, structured products and other alternative investments. They are a subsidiary of CI Financial Corp. (TSX: CIX). CI Investments manages money on behalf of Canadian investors and provide them with an increasingly comprehensive Canadian, global and industry funds.

Signature Diversified Value Trust is an investment trust designed to provide investors with tax effective monthly distributions equal to an annual yield of 8%. Signature Diversified Value Trust was founded on October 30, 2002 and is headquartered in Toronto, Canada.