Service Providers

Auditors

Pricewaterhouse Coopers LLP

PwC Tower

18 York Street, Suite 2600

Toronto Ontario

M5J 0B2

Valuation & Custodian

State Street Trust Company Canada

State Street Fund Services

30 Adelaide Street East, Suite 1100

Toronto, Ontario

M5C 3G6

Legal Counsel

Blake, Cassels & Graydon LLP

199 Bay Street, Suite 4000

Toronto, Ontario

M5L 1A9