2009 Tax Information 2008 Tax Information 2007 Tax Information 2006 Tax Information 2005 Tax Information 2004 Tax Information 2004 Corporate Restructuring
The following table summarizes the tax characterization of the distributions of the Fund per trust unit on an annual basis:     Dividend Other Taxable Income Return of Capital TOTAL 2010 Amount $0.0000 $0.00000 $0.00000 $0.00000 Percent 0.0% 0.0% 0.0% 0.0% 2009 Amount $0.0000 $0.00000 $0.00000 $0.00000 Percent 0.0% 0.0% 0.0% 0.0% 2008 Amount $0.0000 $0.48235 $0.23455 $0.71690 Percent 0.0% 67.3% 32.7% 100.0% 2007 Amount $0.0000 $0.4623 $0.6381 $1.1004 Percent 0.0% 42.0% 58.0% 100.0% 2006 Amount $0.0000 $0.5612 $0.5392 $1.1004 Percent 0.0% 51.0% 49.0% 100.0% 2005 Amount $0.0000 $0.6748 $0.4206 $1.0954 Percent 0.0% 61.6% 38.4% 100.0% 2004 Amount $0.0000 $0.6814 $0.3890 $1.0704 Percent 0.0% 63.7% 36.3% 100.0%

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