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Fund Background Category Alternative Strategies Fund Family Front Street Capital Total Assets in $millions (2004-06-30) 43.200 Year to Date Return 11.9170% NAVPS (2004-08-05) $ 12.8275 Daily Change 52 week high $ 13.3398 52 week low $ 10.0000 Objective The Fund's investment objective is to provide holders of Units ("Unitholders") with long term capital growth primarily through the selection and strategic trading of both long and short positions in equity, debt and derivative securities. The Fund's portfolio (the "Portfolio") will consist primarily of investments which generate capital gains, but will also include investments which generate income. Strategy Front Street Canadian Hedge is a long/short fund that uses sophisticated trading strategies that have achieved strong positive returns in all market conditions. Fund Operations Inception: 30-September-2003 Management Company: Front Street Capital Managing Company since: 30-September-2003 Lead Manager: Frank Mersch Manager Since: 30-September-2003 Manager Tenure: 0 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg FSC*CHF.TO 0.9880 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 25000.00 Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 25000.00 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