Brian David McChesney

Lifeco Split Corp, Inc. is a closed-end investment fund/investment trust. It invests its funds in common shares of selected publicly listed Canadian life insurance companies in order to generate fixed cumulative distributions for holders of its preferred shares and to enable the holders of the company's capital shares to participate in any capital appreciation in the portfolio shares. Lifeco Split was founded on June 1, 2000 and is headquartered in Toronto, ON.

Diversified Private Equity Corp. is a mutual fund company provides shareholders with tax efficient exposure to the total return of an initially equally-weighted portfolio of securities consisting of ten firms specializing in private equity investments that are publicly traded in North America and ten firms specializing in private equity investments that are publicly traded in Europe. Scotia Capital Inc. is the administrator of the Company. The company was founded on November 11, 2006 and is headquartered in Toronto, Canada

BNS Split Corp. is a closed-end investment fund/investment trust. It is a mutual fund corporation whose principal undertaking was to invest in common shares of The Bank of Nova Scotia. The company was founded on June 14, 2002 and is headquartered in Toronto, Canada.

Diversified Utility Trust is a Closed-End Investment Fund. SMP Limited is a manager of the trust. SMP Limited is main activity is to maintain these type of closed ended trusts. It is located in Toronto, ON.

Canadian Wireless Trust operates as a closed-end investment trust, which holds common shares that reflect an initially equal weighted exposure to the Canadian telecommunications companies. Its investments and portfolio is managed by the Canadian Wireless Ltd. The company was founded on September 28, 2006 and is headquartered in Toronto, Canada.

SCITI ROCS Trust is a Closed-End Investment Fund/Investment Trust. The fund primarily invests in the equity securities of income funds, corporations and other entities which are held by SCITI Fund as a unit holder of the trust. It is an investment trust established under the laws of the province of Ontario and is governed by an amended and restated declaration of Trust. The company was founded on April 28, 2005 and is headquartered in Toronto, Canada.

SCITI Trust is a closed-end investment fund/investment trust. It provides with high current yield and low cost diversification to the investors through a portfolio of the 50 highest yielding equity securities. The company was founded on April 24, 2003 and is headquartered Toronto, ON.

Allbanc Split Corp. II is a closed end investment fund. It invests in common shares of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. The company was founded on December 7, 2005 and is headquartered in Toronto, Canada.

BNS Split Corp. II is closed-end investment trust, which invests in common shares of The Bank of Nova Scotia. The company was founded on June 29, 2004 and is headquartered in Toronto, Canada.

Moneda Latam Corporate Bond Fund is a closed-end investment fund. It provides investment exposure to investors and unit holders who invest in a diversified portfolio of fixed income securities of companies located in, or with significant operations in, Latin America. The firm’s investment objectives are to preserve and enhance the net asset value of the fund and provide unit holders with quarterly tax-advantaged distributions consisting primarily of returns of capital. The company was founded on October 26, 2011 and is headquartered in Toronto, Canada.

Energy Split Corp. II, Inc. is a mutual fund corporation created to generate fixed cumulative preferential tax efficient distributions for the holders of the ROC preferred shares and enable holders of the capital yield shares to receive leveraged tax efficient distributions from a fixed portfolio, consisting of oil and gas royalty trusts listed on the Toronto Stock Exchange. The company was founded on September 29, 2004 and is headquartered Toronto, Canada.

R Split III Corp. is a mutual fund company, which invests in common shares of the Royal Bank of Canada. The company was founded on January 30, 2007 and is headquartered in Toronto, Canada.

Top 20 U.S. Dividend Trust is a closed-end investment fund. It provides investors with investment exposure to an equally-weighted portfolio. The company was founded on September 12, 2012 and is headquartered in Toronto, Canada.

Top 20 Dividend Trust is a closed-end investment trust. It provides stable monthly distributions and the opportunity for capital appreciation. The company Its investment objectives are to provide holders of units with stable monthly distributions and the opportunity for capital appreciation. The company is managed by Scotia Managed Cos Administration Inc. Top 20 Dividend Trust was founded on April 27, 2012 and is headquartered in Toronto, Canada.

Top 20 Europe Dividend Trust operates as a closed-end investment fund/investment trust. It provides investors with investment exposure, on a tax-advantaged basis, to an equally-weighted portfolio comprised of the twenty highest yielding equity securities included in The Europe Dow, a regional index of the Dow Jones Industrial Average. Top 20 Europe Dividend Trust was founded on November 27, 2012 and is headquartered in Toronto, Canada.

Advantaged Canadian High Yield Bond Fund operates as a closed-end investment fund. Its investment objective is to preserve and enhance the net asset value of the fund; and provide unitholders with quarterly distributions through investment in the portfolio of Canadian high yield corporate bonds. The company was founded on March 7, 2011 and is headquartered in Toronto, Canada.

Moneda LatAm Fixed Income Fund is a closed end investment fund. The fund's investment objectives are to preserve and enhance the net asset value of the fund and provide unit holders with quarterly tax advantaged distributions consisting primarily of returns of capital, in each case through exposure by virtue of the forward agreement to a diversified portfolio consisting primarily of U.S. dollar denominated high yield fixed income securities of companies in Latin America. The company was founded on May 30, 2012 and is headquartered in Toronto, Canada.

Utility Corp. operates as closed-end management investment trust. It provides investors with a stable monthly dividend stream and capital appreciation potential through the investment in a portfolio of high quality common shares of selected publicly listed Canadian utility and telecommunication companies. The company is headquartered in Toronto, Canada.

Moneda LatAm Growth Fund is a closed-end investment fund. It offers investment exposure to publicly-listed equity securities, opportunity for capital appreciation, and quarterly distributions to its clients. The company was founded on April 29, 2013 and is headquartered in Toronto, Canada.

Founded in 1939, Scotia Capital, Inc. is a full-service financial services firm headquartered in Toronto, Ontario. The firm is a subsidiary of the Bank of Nova Scotia (NYSE: BNS) Their global operations are divided into two primary business units: (1) global corporate and investment banking and (2) global capital markets.

GVIC Communications Corp. operates as an information and marketing solutions company. The firm engages in the provision of information and related services through print and digital media. It operates through following segments: Environmental and Property Information, Commodity Information and Community Media. The company was founded in 1990 and is headquartered in Vancouver, Canada.