David R. McBain

DDJ High Yield Fund Trust is as a closed-end investment fund, which invests in a diversified portfolio consisting primarily of high yield debt securities issued. The fund seeks to provide investors with a high level of current income. The company was founded on August 15, 1997 and is headquartered in Toronto, Canada.

Skylon Global Capital Yield Trust is a closed-end investment trust. The trust provides investors with full exposure to an actively managed, broadly diversified portfolio of high yield debt securities by way of a sophisticated forward purchase and sale agreement with TD Global Finance CIBC and Royal Bank. The company was founded in May 2002 and is headquartered in Toronto, Canada.

DDJ US High Yield Fund is a Canada-based fund. The Group's principal activity is to invest in high yield fixed income securities and other securities. The investment objective of the Fund is to provide investors with a high level of current income distributed quarterly over the life of the Fund while preserving capital for distribution to unit holders upon termination of the Fund. CI Investments Inc. is the investment manager of the fund. Its headquarters is located at Toronto, ON.

High Yield & Mortgage Plus Trust is a close-end investment fund/investment trust. The company was founded on November 28, 2003 and is headquartered in Toronto, Canada.

Skylon Growth & Income Trust is a closed-end investment trust, which engages in the provision of monthly distribution to holders to preserve capital throughout the life of the trust and enhance the long-term total return of portfolio. The company was founded on January 30, 2004 and is headquartered in Toronto, Canada.

Trident Performance Corp. is a closed-end investment fund or investment trust. The fund intends to provide tax-efficient risk-adjusted long term rates of return by obtaining exposure to the global macroeconomic portfolio. It invests the net proceeds of the offering in a portfolio of common shares of Canadian public companies that are listed on the Toronto Stock Exchange. Trident Performance was founded on January 31, 2008 and is headquartered in Toronto, Canada.

Trident Performance Corp. II is a Canada based closed-end investment trust, which seeks to provide tax-efficient risk-adjusted long term rates of return by exposure to the Global Macroeconomic Portfolio. The company was founded on February 24, 2009 and is headquartered in Toronto, Canada.

Toronto-based Skylon Advisors Inc., a wholly owned subsidiary of CI Fund Management Inc. (TSE: CIX), is the investment manager of the VentureLink group of funds.