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Fund Background Category Alternative Strategies Fund Family Portus Asset Management Total Assets in $millions N/A Year to Date Return NAVPS (2004-08-06) $ 10.6190 Daily Change 52 week high $ 10.6190 52 week low $ 10.0304 Strategy The Trust's investment objective is to preserve capital while realizing long-term investment returns in excess of the returns generally achieved by North american equity and fixed income markets, through its investments in Bank Notes or other Bank instruments. The Bank Notes are structured to ensure the repayment of at least the principal amount at Maturity and the return on the Bank Notes will be linked to the performance of a Reference Portfolio. Fund Operations Inception: 7-November-2003 Management Company: Portus Asset Management Inc. Managing Company since: 6-February-2004 Lead Manager: Manager Since: Manager Tenure:

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PAR*BND.TO 2.7450 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 5000.00 Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 5000.00 Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, SK,YT Fees & Expenses Management Fee 2.25% Load or No Load Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A