close 7/3/2009 previous close N-2 122.3600 122.3600 N-3 103.2171 103.2171 N-4 108.9704 108.9704 N-5 118.4796 118.4930 N-6 110.9019 110.8973 N-7 103.6133 103.6062 N-7a 103.6374 103.6303 N-8 100.9021 100.8938 N-9 98.0663 98.0566 N-10 100.8786 100.8852 N-11A 95.6312 95.6369 N-11B 98.2416 98.2478 N-12A 90.0707 90.0760 N-12B 91.5339 91.5395

• AAA-Rated⁴ Principal Protection²
  With a Guaranteed Minimum Yield
• Attractive Industry Returns¹
  11.90% historical average annual return, net to investor
• True Diversification
  Independent returns to stocks and bonds
• Professionally Managed
  The driving force behind managed futures for retail investors in Canada
• Preferred Tax Treatment³
  May be eligible for capital gains treatment
• Access to World-class Traders
  Leading international futures trading firms
• Suitable for Most Investors
  Anyone seeking attractive return potential while protecting their initial investment
• 100% RRSP and RRIF Eligible
  Transfer from self-directed RRSP available

¹ Historical performance is not necessarily indicative of future performance. Investors should carefully review the Information Statement.

² The issuer of each Series of Managed Futures Notes guarantees a specified minimum return for each $100 of initial investment, if purchased at issue price and held to maturity. Please see the Information Statement for each Series of Managed Futures Notes for details on the guaranteed minimum yield for such Series.

³ The Notes are generally treated as capital gains.

⁴ Standard & Poor's.