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  ACB (based on # of LP units)
LP I $2.46014 per unit
LP II $3.00222 per unit
LP III $9.32494 per unit
LP IV $14.39194 per unit
LP V $9.97203 per unit
LP VI $9.7311 per unit
LP VII $12.31470 per unit (if rolled into the mutual fund)
LP VII $24.39437 per unit (if units were redeemed prior to rollover into the mutual fund)
LP VIII $10.53932 per unit (if rolled into the mutual fund)
LP VIII $30.20025 per unit (if units were redeemed prior to rollover into the mutual fund)
LP IX $17.3976 per unit (if rolled into the mutual fund)
LP IX $30.5747 per unit (if units were redeemed prior to rollover into the mutual fund)
LP X $19.1252 per unit
LP XI $12.2540 per unit
LP XII $10.7338 per unit
LP 2004 $15.4352 per unit
LP 2005 $7.7878 per unit
LP 2005 - II $4.5119 per unit
LP 2006 $6.2546
LP 2006 - II $5.8361
ACB (based on # of Mutual Fund shares upon conversion)
LP I $3.06696 per share
LP II $2.53445 per share
LP III $12.61644 per share
LP IV $16.38434 per share
LP V $12.28759 per share
LP VI $10.11937 per share
LP VII $10.96883 per share
LP VIII $7.54209 per share
LP IX $16.41376 per share
LP X $17.47152 per share
LP XI $14.8443 per share
LP XII $13.5084 per share
LP 2004 $22.2827 per share
LP 2005 $8.2037 per share
LP 2005 - II $7.4002 per share
LP 2006 $10.3499
LP 2006 - II $11.2710
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