Charlene A. Schikowsky

First Asset Active Credit Fund is a closed-end investment fund/investment trust. The trust's investment objectives are to provide Unitholders with a stable stream of tax efficient monthly distributions consisting of capital gains and return of capital; and preserve and enhance the Net Asset Value per Series A Unit and Net Asset Value per Series B Unit. It was founded on July 30, 2003 and is headquartered in Toronto, Canada.

First Asset Canadian Dividend Opportunity Fund is a closed-end Investment Fund/Investment Trust. The company was founded on March 22, 2010 and is headquartered in Toronto, Canada. On April 19, 2012, the fund converted into an open-end mutual fund.

First Asset Pipes & Power Income Fund is a closed-end Investment Fund/Investment Trust. The company was founded on January 27, 2010 and is headquartered in Toronto, Canada.

First Asset PowerGen Fund is a closed-end investment trust. Fund's portfolio consists of power generation and energy assets. Fund portfolio involves in the generation and sale of electricity, including hydro-electric, gas fired, coal fired, wind, biomass and biogas, among others, assets related to production of energy, and related energy infrastructure assets, which shall include construction, fuel reclamation, pipeline, trucking and other related services to the power generation industry. Fund was formed on May 23, 2000 and is located in Toronto, ON.

First Asset Canadian Energy Convertible Debenture Fund is a Open end Mutual Fund company founded on September 17, 2009 and is headquartered in Toronto, CA.

First Asset Management Inc. is independent asset management firms.It's operations include pension funds, foundations and endowments, high net worth private clients, as well as investment and financial advisory services.

CanBanc Income Corp. is a closed-end investment fund/investment trust. The company is a mutual fund corporation which invests in a portfolio comprising of common shares of the six largest Canadian banks. CanBanc Income was founded on June 28, 2010 and is headquartered in Toronto, Canada.

Can-60 Income Corp. operates as a closed-end investment fund/investment trust. The fund's investment objectives are to provide shareholders with quarterly distributions, the opportunity to participate in the capital appreciation of the portfolio and lower overall volatility of portfolio returns than would be experienced by owning the securities of the issuers that comprise the S&P/TSX 60 Index directly. It invests in portfolio of energy, materials, financials, consumer discretion, consumer staples, industrials, telecommunications, utilities and information technology sectors. Can-60 Income was founded on August 23, 2010 and is headquartered in Toronto, Canada.

First Asset Investment Management, Inc. (First Asset) is a registered investment adviser headquartered in Toronto, Ontario and was founded in 1996. The firm is a subsidiary of First Asset Capital Corp., itself a subsidiary of CI Financial Corp. (TSX: CIX). First Asset manages money for several closed-end investment products and mutual funds.

First Asset Canadian Convertibles Fund is a closed-end investment fund. Its investment objective is to provide holders of units, which include quarterly tax-advantaged distributions and the opportunity for capital appreciation. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

Can-Financials Income Corp. is a closed-end investment fund/investment trust. It is managed by First Asset Investment Management Inc. The company was founded on December 21, 2010 and is headquartered in Toronto, Canada.

First Asset Canadian REIT Income Fund operates as a closed-end investment fund/investment trust. Its investment objectives are to provide unitholders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a portfolio of REITs and real estate corporations that are listed on Canadian stock exchanges. The company's portfolio provides diversification among types of real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. First Asset Canadian REIT Income Fund was founded on October 28, 2004 and is headquartered in Toronto, Canada.

Canadian Convertibles Fund operates as a closed-end investment fund/investment trust. Its investment objective is to provide security holders with the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of convertible debentures of Canadian issuers. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

First Asset North American Convertibles Fund is a closed-end investment fund and trust. It engages in the provision of quarterly distributions, opportunity for capital appreciation, and risk adjusted way to invest. It also invests in a diversified portfolio comprised primarily of convertible debentures of Canadian, U.S, and global issuers. The company was founded on April 19, 2011 and is headquartered in Toronto, Canada.

First Asset Canadian Dividend Opportunity Fund II is a closed-end investment fund. First Asset Investment Management, Inc. will act as the manager, portfolio manager and trustee of the fund and will provide all administrative, investment advisory and portfolio management services required by the fund. The fund was founded in January 2012 and is headquartered in Toronto, Canada.

Canadian REIT Income Fund is a closed-end investment trust. The company invests in the portfolio of equity securities and convertible debentures of Canadian REITs and Real Estate Issuers. Its investment objective is to provide holders quarterly distributions and the opportunity for capital appreciation. The company was founded on August 29, 2011 and is headquartered in Toronto, Canada.

Canbanc 8 Income Corp. is a closed-end investment fund, which invests in a portfolio of common shares of the Canadian banks. The company was founded on October 30, 2012 and is headquartered in Toronto, Canada.