TRICYCLE ASSET MANAGEMENT (TCC) SETTLEMENT NOTICE

Redemption orders for the June 30, 2010 redemption cycle are no longer being accepted. Settlement details for the June 30, 2010 redemption are outlined below. Please contact Tricycle Client Services at 1-877-747-2992 if you have any other questions.

Settlement Information
All redemption orders will receive a trade date of June 30, 2010.
Trades of TCC007 through TCC008 (the BDC Notes) will settle on July 16, 2010.
Trades of TCC009 through TCC1204 (the CWB Notes) will settle on July 15, 2010.
In most cases FundSERV, wire and EFT settlements should appear in the client accounts the next business day after the settlement date, but some receiving institutions might take longer. 
Cheques and T2033 transfer forms will be delivered over the three days following the settlement date.

Tax-free Transfer Forms –T2033
T2033 forms will be accepted and processed up until two days before settlement, but only if they are a substitute for a valid redemption order that was entered before the June 9, 2010 deadline, and only if they do not cause a change in the number of units redeemed.

Late Redemption Orders
Redemption orders that were submitted after 4:00PM, Toronto time, June 9, 2010, will not be acted upon, and they will not be stored or carried forward to the next redemption cycle.  A client must submit a new redemption order after October 11, 2010 if they missed the deadline.

December 31, 2010 Redemption Cycle
Orders for the December 31, 2010 redemption cycle will be accepted starting on Tuesday, October 12, 2010, and must be received by 4:00PM, Toronto time, on Wednesday, December 8, 2010. All outstanding issues will be available for redemption on that cycle, and no DSC fees will apply to any issue.

FundServ Codes:

• TCC 007 BDC Managed Futures Notes, Series N-7
• TCC 107 BDC Managed Futures Notes, Series N-7A
• TCC 008 BDC Managed Futures Notes, Series N-8
• TCC 009 CWB Managed Futures Notes, Series N-9
• TCC 010 CWB Managed Futures Notes, Series N-10
• TCC 1103 CWB Managed Futures Notes, Series N-11A
• TCC 1104 CWB Managed Futures Notes, Series N-11B
• TCC 1203 CWB Managed Futures Notes, Series N-12A
• TCC 1204 CWB Managed Futures Notes, Series N-12B

For all series of Notes, the redemption privileges remain as described in the relevant Information Statements.  Click here for the redemption schedule.