George Armoyan

TerraVest Income Fund is a closed-end investment trust with a portfolio of diversified businesses. The company's objective is to provide stable and increasing cash returns to its unit holders. It holds interest in the following portfolio businesses: RJV Gas Field Services and Diamond Energy Services. The RJV Gas Field Services portfolio provides wellhead processing equipment for the natural gas industry in Western Canada. The Diamond Energy Services portfolio provides well servicing to the oil and natural gas sector in South Western Saskatchewan. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

TerraVest Income Fund is a closed-end investment trust with a portfolio of diversified businesses. The company's objective is to provide stable and increasing cash returns to its unit holders. It holds interest in the following portfolio businesses: RJV Gas Field Services and Diamond Energy Services. The RJV Gas Field Services portfolio provides wellhead processing equipment for the natural gas industry in Western Canada. The Diamond Energy Services portfolio provides well servicing to the oil and natural gas sector in South Western Saskatchewan. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

TerraVest Income Fund is a closed-end investment trust with a portfolio of diversified businesses. The company's objective is to provide stable and increasing cash returns to its unit holders. It holds interest in the following portfolio businesses: RJV Gas Field Services and Diamond Energy Services. The RJV Gas Field Services portfolio provides wellhead processing equipment for the natural gas industry in Western Canada. The Diamond Energy Services portfolio provides well servicing to the oil and natural gas sector in South Western Saskatchewan. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.

Armco Capital, Inc. provides residential real estate services. It provides commercial, industrial development and property management services. The company was founded in 1982 and is headquartered in Halifax, Canada.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.

Armco Capital, Inc. provides residential real estate services. It provides commercial, industrial development and property management services. The company was founded in 1982 and is headquartered in Halifax, Canada.

TerraVest Income Fund is a closed-end investment trust with a portfolio of diversified businesses. The company's objective is to provide stable and increasing cash returns to its unit holders. It holds interest in the following portfolio businesses: RJV Gas Field Services and Diamond Energy Services. The RJV Gas Field Services portfolio provides wellhead processing equipment for the natural gas industry in Western Canada. The Diamond Energy Services portfolio provides well servicing to the oil and natural gas sector in South Western Saskatchewan. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

TerraVest Income Fund is a closed-end investment trust with a portfolio of diversified businesses. The company's objective is to provide stable and increasing cash returns to its unit holders. It holds interest in the following portfolio businesses: RJV Gas Field Services and Diamond Energy Services. The RJV Gas Field Services portfolio provides wellhead processing equipment for the natural gas industry in Western Canada. The Diamond Energy Services portfolio provides well servicing to the oil and natural gas sector in South Western Saskatchewan. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

TerraVest Income Fund is a closed-end investment trust with a portfolio of diversified businesses. The company's objective is to provide stable and increasing cash returns to its unit holders. It holds interest in the following portfolio businesses: RJV Gas Field Services and Diamond Energy Services. The RJV Gas Field Services portfolio provides wellhead processing equipment for the natural gas industry in Western Canada. The Diamond Energy Services portfolio provides well servicing to the oil and natural gas sector in South Western Saskatchewan. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.

Royal Host Real Estate Investment Trust is engaged in hotel ownership, investment, management and franchising. Its hotel brands include Travelodge, Thriftlodge, Country Inns & Suites, Hilton, Independent, Super 8, Holiday Inn, Best Western and Ramada. It was founded on August 27, 1997 and is headquartered in Calgary, Canada.

TerraVest Income Fund is a closed-end investment trust with a portfolio of diversified businesses. The company's objective is to provide stable and increasing cash returns to its unit holders. It holds interest in the following portfolio businesses: RJV Gas Field Services and Diamond Energy Services. The RJV Gas Field Services portfolio provides wellhead processing equipment for the natural gas industry in Western Canada. The Diamond Energy Services portfolio provides well servicing to the oil and natural gas sector in South Western Saskatchewan. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.

Royal Host Real Estate Investment Trust is engaged in hotel ownership, investment, management and franchising. Its hotel brands include Travelodge, Thriftlodge, Country Inns & Suites, Hilton, Independent, Super 8, Holiday Inn, Best Western and Ramada. It was founded on August 27, 1997 and is headquartered in Calgary, Canada.

Armco Capital, Inc. provides residential real estate services. It provides commercial, industrial development and property management services. The company was founded in 1982 and is headquartered in Halifax, Canada.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.

Royal Host Real Estate Investment Trust is engaged in hotel ownership, investment, management and franchising. Its hotel brands include Travelodge, Thriftlodge, Country Inns & Suites, Hilton, Independent, Super 8, Holiday Inn, Best Western and Ramada. It was founded on August 27, 1997 and is headquartered in Calgary, Canada.

Royal Host Real Estate Investment Trust is engaged in hotel ownership, investment, management and franchising. Its hotel brands include Travelodge, Thriftlodge, Country Inns & Suites, Hilton, Independent, Super 8, Holiday Inn, Best Western and Ramada. It was founded on August 27, 1997 and is headquartered in Calgary, Canada.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.

Royal Host Real Estate Investment Trust is engaged in hotel ownership, investment, management and franchising. Its hotel brands include Travelodge, Thriftlodge, Country Inns & Suites, Hilton, Independent, Super 8, Holiday Inn, Best Western and Ramada. It was founded on August 27, 1997 and is headquartered in Calgary, Canada.

General Donlee Income Fund holds, directly or indirectly the shares of General Donlee Limited, a leading diversified manufacturer of precision-machined products for the military, commercial and general aerospace industries and also is a specialist in the manufacture of precision-machined products for the industrial products and power generation industries. The Fund is a trust established under the laws of the Province of Ontario by Declaration of Trust made as of March 14, 2002. General Donlee's reputation as a reliable supplier of consistently high-quality products has enabled it to develop strong, long-term relationships with customers. The Fund does not carry on any active business but holds the securities of the Company.