Drummond Brodeur

Founded in 1980, KBSH Capital Management, Inc., formerly Knight, Bain, Seath & Holbrook, is a registered investment advisor located in Toronto with an additional office in Montreal. The firm is a subsidiary of CI Investments, Inc. Their ultimate parent is Macquarie Group Ltd. (MCQEF.PK), a global provider of banking, financial, advisory, investment and fund management services to institutions, corporations and individuals. KBSH Capital Management provides services for pension funds, foundations, managed accounts and high net-worth individuals. They also manage the KBSH Leaders Trust, a closed-end mutual fund

CI Investments, Inc. is a Canadian mutual fund manager headquartered in Toronto, Ontario. The firm was founded in 1965 as CI Mutual Funds, Inc. and adopted the name CI Investments in June 2005 to reflect its diverse line-up of investment options, including mutual funds, segregated funds, asset allocation programs, structured products and other alternative investments. They are a subsidiary of CI Financial Corp. (TSX: CIX). CI Investments manages money on behalf of Canadian investors and provide them with an increasingly comprehensive Canadian, global and industry funds.

KBSH Leaders Trust is a closed end investment fund. KBSH Capital Management inc. is a parent company and manager of the Trust. The Manager is providing exceptional investment management solutions and consistent long-term performance, through a disciplined investment process, centered on fundamental analysis and superior security selection. The Trust was founded on May 17, 2002 and is located in 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.

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.

Signature Diversified Value Trust is an investment trust designed to provide investors with tax effective monthly distributions equal to an annual yield of 8%. Signature Diversified Value Trust was founded on October 30, 2002 and is headquartered in Toronto, Canada.