CMP 2000-I
$100
 
-$90.80
$0.02
$0.49
-$18.90
$139.44
-$6.77
$123.49
 
$144.54
$10.00
-
14.4538
8.54
-
 
 
$1.98
$2.79
0.7091
$6.16
 
$30.09
0.0927
$66.40
CMP 2000-II
$100
 
-$89.15
$0.19
$0.37
-$7.68
$78.62
-$7.49
$74.86
 
$100.07
$10.00
-
10.0072
7.48
-
 
 
$1.98
$2.79
0.7091
$5.53
 
$30.09
0.0927
$59.69
CMP 2001-I
$1,000
 
-$877.03
$0.27
$2.32
-$162.32
$135.78
-$60.27
$38.74
 
$1,219.68
$7.80
-
156.2906
0.25
-
 
 
$1.98
$2.79
0.7091
$1.30
 
$30.09
0.0927
$14.05
CMP 2001-II
$1,000
 
-$871.99
-
$1.10
-$145.08
$92.39
-$74.19
$2.23
 
$1389.08
$7.80
-
177.9966
0.01
-
 
 
$1.98
$2.79
0.7091
$1.16
 
$30.09
0.0927
$12.56
CMP 2002
$1,000
 
-$1008.21
$0.49
$3.28
-$83.50
$300.98
-$77.18
$135.86
 
$1304.71
$7.73
-
168.7212
0.81
-
 
 
$1.98
$2.79
0.7091
$1.63
 
$30.09
0.0927
$17.57
CMP 2003 
$1,000
 
-$1,013.60
$0.11
$8.02
-$55.48
$483.98
-$78.72
344.30
 
$1,053.14
-
$36.42
28.9151
-
11.91
 
 
 
 
 
 
 
 
 
 
CMP 2004
$1,000
 
-$997.99
$0.31
$5.69
-$50.66
$496.20
-$74.57
378.97
 
$1,144.85
-
$39.85
28.7268
-
13.19
 
 
 
 
 
 
 
 
 
 
CMP 2005 
$1,000
 
-$915.98
$0.16
$4.35
-$201.95
$561.04
-$74.91
$372.72
 
$1,637.12
-
$34.92
46.8799
-
7.95
 
 
 
 
 
 
 
 
 
 
CMP 2006
$1,000
 
-$990.80
$0.66
$14.15
-$56.60
$483.88
-$74.00
$377.30
 
$781.95
-
$23.15
33.7782
-
$11.17
 
 
 
 
 
 
 
 
 
 
CMP 2007
$1,000
 
-$1,016.53
$0.11
$16.02
-$43.51
$224.75
-$72.89
$107.95
 
$177.86
-
$14.08
12.6341
-
$8.54
 
 
 
 
 
 
 
 
 
 
CMP 2008
$1,000
 
-$1,046.48
$1.13
$16.10
-$41.01
$458.18
-$73.51
$314.41
 
$954.22
-
$19.33
49.3662
-
$6.37
 
 
 
 
 
 
 
 
 
 
Adjusted Cost Base for DMP Resource Class
(ACB Per Share)
$66.39 $59.68 $14.06 $12.57 $17.57          
$66.38 $59.68 $14.07 $12.58 $17.58 $11.92        
$62.18 $56.53 $18.15 $16.90 $21.11 $16.34 $13.19      
$62.16 $56.52 $18.22 $16.98 $21.17 $16.42 $13.27      
$54.41 $50.38 $22.97 $22.08 $25.08 $21.68 $19.42 $7.95    
$54.40 $50.37 $22.98 $22.09 $25.09 $21.69 $19.44 $7.97    
$45.90 $43.04 $23.60 $22.97 $25.10 $22.68 $21.09 $12.95 $11.17  
$45.52 $42.69 $23.46 $22.83 $24.94 $22.55 $20.97 $12.93 $11.16  
$49.13 $46.30 $27.07 $26.45 $28.55 $26.17 $24.59 $16.54 $14.78 $8.54
$49.12 $46.29 $27.07 $26.44 $28.55 $26.16 $24.58 $16.54 $14.78 $8.55
$50.77 $47.94 $28.72 $28.09 $30.20 $27.81 $26.23 $18.19 $16.43 $10.20