*All CMP Limited Partnership issues from CMP 2000-I to CMP 2002 were rolled into the CMP Fund Corporation on a tax-deferred basis. All subsequent issues rolled into DMP Resource Class, a class of shares of Dynamic Managed Portfolios Ltd. ("DMP"). CMP Fund Corporation was merged into Canada Dominion Resource Fund Ltd. on December 31, 2004 and was subsequently renamed Dynamic Managed Portfolios Ltd.

**Information on unamortized issue costs and how they can be deducted can be found in the "Rollover Tax Guide" for the corresponding CMP issue. Copies can be downloaded from the "Tax Information/Limited Partners" section of our website.

***Number of additional shares distributed to investors for every share of DMP Resource Class held on the date of the fund's distribution. Distributions are assumed to be reinvested.

Disclaimer
The adjusted cost base (ACB) per share of DMP Resource Class is updated on an annual basis after taking into account interest distributions or capital gains dividends (if any) paid to shareholders of the fund. The ACB is generally used for the calculation of tax related dispositions on the part of shareholders. CMP does not warrant the completeness or accuracy of any of the data contained in or provided by the adjusted cost base estimates above as multiple rollovers, individual transactions, dispositions upon death, all may affect the ACB for each individual. In no event shall CMP, the general partner of each CMP Limited Partnership, Goodman & Company, Investment Counsel Ltd. or Dynamic be held liable for any damages, costs, expenses or assessments resulting from the use or misuse of any information provided hereby. Investors should consult with their professional advisors and/or tax advisors with respect to the tax consequences relating to the disposition of shares of Dynamic Managed Portfolios ("DMP") Ltd.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Dynamic FundsTM is a division of Goodman & Company, Investment Counsel Ltd.