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Fund Background Category Alternative Strategies Fund Family Epic Capital Management Total Assets in $millions (2004-06-30) 49.900 Year to Date Return 6.1640% NAVPS (2004-06-30) $ 2894.2000 Daily Change 52 week high $ 3073.6100 52 week low $ 1949.8500 Objective The Epic Capital Fund is a Canadian long/short hedge fund. The investment objective of the Fund is to generate absolute returns through the purchase and short sale of primarily Canadian listed securities. Strategy The managers will select long and short positions on the basis of intensive fundamental research, both at the company and industry level. The managers will also use risk arbitrage to exploit the mis-pricing of securities on company merger or takeover deals. Fund Operations Inception: 30-November-2001 Management Company: Managing Company since: Lead Manager: Manager Since: Manager Tenure:

Returns (%)   3mo 1yr avg 3yr avg 5yr avg ECM*ELP.TO -5.4340 60.9230 33.9580 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 150000.00 Min Subsequent Investment N/A RRSP Eligible No RESP Eligible No Min Initial Investment (RRSP) $ 150000.00 Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee N/A Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A