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Fund Background Category Alternative Strategies Fund Family Friedberg (LP) Total Assets in $millions (2004-06-30) 10.051 Year to Date Return 25.3230% NAVPS (2004-08-10) $ 8.7521 Daily Change $ -0.0641 52 week high $ 9.7656 52 week low $ 7.0461 Objective The investment objective of the Partnership is to achieve substantial gains in the long-term through speculative trading of Currency Futures Instruments under the management of the Trading Manager. Strategy The Manager carries out trading activities of the Partnership in markets throughout the world. Each limited partner will obtain a greater diversification in number and variety of currencies than would be possible trading individually, unless substantially larger amounts were committed to individual trading accounts. Anticipate trading on all major U.S. and foreign currency futures exchanges. Further, non-exchange transactions will be entered into through international brokers and banks. Fund Operations Inception: 3-January-1995 Management Company: Friedberg Mercantile Group Managing Company since: Lead Manager: Albert D. Friedberg Manager Since: 1-January-1995 Manager Tenure: 9 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg FCE*CUR.TO -3.9610 5.0270 -19.7170 -16.6720 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 5000.00 Min Subsequent Investment $ 500.00 RRSP Eligible No RESP Eligible Yes Min Initial Investment (RRSP) N/A Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NS,NT,ON,PE,SK, YT Fees & Expenses Management Fee N/A Load or No Load Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load 5.00%