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Bissett All Cdn Focus A Bissett All Cdn Focus CC-A Bissett All Cdn Focus CC-F Bissett All Cdn Focus F Bissett Bond CC-A Bissett Bond CC-F Bissett Bond-A Bissett Bond-F Bissett Canadian Bal Corp Class-T Bissett Canadian Balanced CC-A Bissett Canadian Balanced CC-F Bissett Canadian Balanced-A Bissett Canadian Balanced-F Bissett Canadian Balanced-T Bissett Canadian Dividend-A Bissett Canadian Dividend-F Bissett Canadian Equity CC-A Bissett Canadian Equity CC-F Bissett Canadian Equity-A Bissett Canadian Equity-F Bissett Canadian Short Term Bond-A Bissett Canadian Short Term Bond-F Bissett Corporate Bond-A Bissett Corporate Bond-F Bissett Dividend Income-A Bissett Dividend Income-F Bissett Dividend Income-T Bissett Energy CC-A Bissett Energy CC-F Bissett Focus Balanced CC-A Bissett Focus Balanced-A Bissett Income-A Bissett Income-F Bissett Income-O Bissett International Equity (US$) Bissett International Equity-A Bissett International Equity-F Bissett International Equity-F(US$) Bissett Microcap-A Bissett Microcap-F Bissett Multinational Growth CC Bissett Multinational Growth CC F Bissett Multinational Growth CC-T Bissett Multinational Growth(US$)-A Bissett Multinational Growth(US$)-F Bissett Multinational Growth-A Bissett Multinational Growth-F Bissett Multinational Growth-T Bissett Multinational GrowthCC(US$) Bissett Small Cap CC-A Bissett Small Cap CC-F Bissett Small Cap-A Bissett Small Cap-F Bissett US Focus CC-A Bissett US Focus CC-A (US$) Bissett US Focus CC-F Bissett US Focus CC-F (US$) Frk Flex Cap Growth Frk Flex Cap Growth (US$) Frk Flex Cap Growth CC (US$) Frk Flex Cap Growth-F Frk Flex Cap Gwth CC Frk Global Real Estate CC-A Frk Global Real Estate CC-A (US$) Frk Global Real Estate CC-F Frk Global Real Estate CC-F (US$) Frk High Income Frk High Income (US$) Frk High Income-F Frk Japan CC Frk Japan CC (US$) Frk Japan CC-F Frk MENA Frk MENA (US$) Frk MENA-F Frk MENA-F (US$) Frk Strategic Income Frk Strategic Income (US$) Frk Strategic Income-F Frk Tmp Canadian Small Cap Frk Tmp Canadian Small Cap-F Frk Tmp Glbl Blend CC-A Frk Tmp Glbl Blend CC-A (US$) Frk Tmp Glbl Blend CC-F Frk Tmp Glbl Blend CC-F (US$) Frk Tmp Glob Agg Bond-A Frk Tmp Glob Agg Bond-F Frk Tmp Managed Corp Yield Cls-A Frk Tmp Managed Yield C Frk Tmp Money Market CC Frk Tmp Money Market-A Frk Tmp Money Market-F Frk Tmp Short Term Yield Class Frk Tmp T-Bill Yield Class Frk Tmp T-Bill Yield Class-F Frk Tmp Treasury Bill Frk Tmp Treasury Bill-F Frk Tmp US Money Market (US$) Frk Tmp US Money Market (US$)-F Frk Tmp US Money Market CC (US$) Frk Tmp US Short Term Yld Cl-A(US$) Frk Tmp US Short Term Yld Cl-F(US$) Frk Tmpltn Global Blend-A Frk Tmpltn Global Blend-A (US$) Frk Tmpltn Global Blend-F Frk Tmpltn Global Blend-F (US$) Frk US Core Equity-A Frk US Core Equity-A (US$) Frk US Core Equity-F Frk US Core Equity-F (US$) Frk US Rising Dividends (US$)-A Frk US Rising Dividends (US$)-F Frk US Rising Dividends CC Frk US Rising Dividends CC(US$) Frk US Rising Dividends CC-T Frk US Rising Dividends-A Frk US Rising Dividends-F Frk US Rising Dividends-T Frk World Growth CC Frk World Growth CC (US$) Frk World Growth CC-F Mutual Beacon Mutual Beacon (US$) Mutual Beacon CC Mutual Beacon CC (US$) Mutual Beacon CC-T Mutual Beacon GIF Mutual Beacon-F Mutual Beacon-T Mutual Discovery Mutual Discovery (US$) Mutual Discovery CC Mutual Discovery CC (US$) Mutual Discovery CC-T Mutual Discovery CC-T (US$) Mutual Discovery-F Mutual Discovery-T Mutual Discovery-T (US$) Quotential Bal Growth CC Port-R Quotential Bal Growth CC Port-S Quotential Bal Growth CC Port-T Quotential Bal Growth CC Pt Quotential Bal Income CC Pt Quotential Balanced Growth Pt Quotential Balanced Growth Pt-S Quotential Balanced Growth Pt-T Quotential Balanced Income CC Prt-R Quotential Balanced Income CC Prt-S Quotential Balanced Income CC Prt-T Quotential Balanced Income Pt Quotential Balanced Income Pt-S Quotential Balanced Income Pt-T Quotential Canadian Growth CC Prt-R Quotential Canadian Growth CC Prt-S Quotential Canadian Growth CC Prt-T Quotential Canadian Growth CC Pt Quotential Canadian Growth Pt Quotential Diversified Inc CC Prt-R Quotential Diversified Inc CC Prt-S Quotential Diversified Inc CC Prt-T Quotential Diversified Inc Pt-A Quotential Diversified Income CC Pt Quotential Diversified Income Pt-T Quotential Glbl Bal CC Prt-T (US$) Quotential Glbl Gth CC Port-T (US$) Quotential Glob Bal Pt-A Quotential Glob Bal Pt-A (US$) Quotential Glob Bal Pt-F Quotential Glob Bal Pt-F (US$) Quotential Glob Bal Pt-S Quotential Glob Bal Pt-T Quotential Glob Bal Pt-T (US$) Quotential Global Bal CC Pt-A (US$) Quotential Global Bal CC Pt-F (US$) Quotential Global Balanced CC Prt-R Quotential Global Balanced CC Prt-S Quotential Global Balanced CC Prt-T Quotential Global Balanced CC Pt-A Quotential Global Balanced CC Pt-F Quotential Global Growth CC Port-R Quotential Global Growth CC Port-S Quotential Global Growth CC Port-T Quotential Global Growth CC Pt Quotential Global Growth CC Pt(US$) Quotential Global Growth Pt Quotential Global Growth Pt (US$) Quotential Global Growth Pt-T Quotential Global Growth Pt-T (US$) Quotential Growth CC Portfolio-R Quotential Growth CC Portfolio-S Quotential Growth CC Portfolio-T Quotential Growth CC Pt Quotential Growth CC Pt (US$) Quotential Growth Pt Quotential Growth Pt (US$) Quotential Growth Pt-T Quotential Max Growth CC Port-R Quotential Max Growth CC Port-S Quotential Max Growth CC Port-T Quotential Max Growth CC Pt Quotential Max Growth CC Pt (US$) Quotential Max Growth Pt Quotential Max Growth Pt (US$) Templeton Growth Fund Ltd. Templeton Growth Fund Ltd. (US$) Templeton Growth Fund Ltd.-F Templeton Growth GIF Tmpltn BRIC CC Tmpltn BRIC CC (US$) Tmpltn BRIC CC-F Tmpltn Canadian Balanced Tmpltn Canadian Balanced GIF Tmpltn Canadian Balanced-F Tmpltn Canadian Balanced-T Tmpltn Canadian Stock Tmpltn Canadian Stock CC Tmpltn Canadian Stock GIF Tmpltn Canadian Stock-F Tmpltn Emerging Markets Tmpltn Emerging Markets (US$) Tmpltn Emerging Markets CC Tmpltn Emerging Markets CC (US$) Tmpltn Emerging Markets-F Tmpltn European CC Tmpltn European CC (US$) Tmpltn European CC-F Tmpltn Global Bond Tmpltn Global Bond (US$) Tmpltn Global Bond-F Tmpltn Global Income-A Tmpltn Global Income-A (US$) Tmpltn Global Income-F Tmpltn Global Income-T Tmpltn Global Income-T (US$) Tmpltn Global Smaller Co Tmpltn Global Smaller Co (US$) Tmpltn Global Smaller Co CC Tmpltn Global Smaller Co CC (US$) Tmpltn Global Smaller Co-F Tmpltn Growth CC Tmpltn Growth CC (US$) Tmpltn International Stock Tmpltn International Stock (US$) Tmpltn International Stock CC Tmpltn International Stock CC (US$) Tmpltn International Stock CC-T Tmpltn International Stock GIF Tmpltn International Stock-F Tmpltn International Stock-T Tmpltn T-Bill GIF

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1-Year Average GIC Index 5-Year Average GIC Index 91 Day Treasury Bill Index AMEX Composite AMEX Composite ($ Cdn) BMO Nesbitt Burns Cdn Small Cap Index Barclays Capital Govt/Corp Blend: 40% MSCI World, 60% Barclays Cap Blend: 60% MSCI World, 40% Barclays Cap Blend: TSX - 50% Gold, 50% Metal/Mining CPI - All Items Canada Savings Bonds Index Citigroup World Government Bond Index DJ Wilshire 5000 DJIA Total Return DJIA Total Return ($ Cdn) Dow Jones Global Titans 50 ($ CA) Dow Jones Industrial Average Dow Jones Industrial Average ($ Cdn) Dow Jones United Kingdom FT-SE 100 Price Index Fixed Rate Index - 1% Fixed Rate Index - 2% Fixed Rate Index - 3% Fixed Rate Index - 4% Fixed Rate Index - 5% Fixed Rate Index - 6% Fixed Rate Index - 7% Fixed Rate Index - 8% Fixed Rate Index - 9% Fixed Rate Index -10% Fixed Rate Index -10.5% Fixed Rate Index -11% Fixed Rate Index -11.5% Fixed Rate Index -12% Fixed Rate Index -12.5% Fixed Rate Index -13% Fixed Rate Index -14% Fixed Rate Index -15% France - CAC 40 Price Index G7 Index Globe 2010 Target Date Port Peer Index Globe 2015 Target Date Port Peer Index Globe 2020 Target Date Port Peer Index Globe 2020+ Target Date Port Peer Index Globe Alternative Strategies Peer Index Globe Asia Pacific Equity Peer Index Globe Asia ex-Japan Equity Peer Index Globe Canadian Eqt Balanced Peer Index Globe Canadian Equity Peer Index Globe Canadian Fixed Income Peer Index Globe Canadian Focused Equity Peer Index Globe Canadian Money Market Peer Index Globe Cd Inflat Protected Fixed Peer Idx Globe Cdn Dividend and Income Peer Index Globe Cdn Fixed Inc Balanced Peer Index Globe Cdn Focused Small/Mid Peer Index Globe Cdn Income Trusts Peer Index Globe Cdn Long Term Fixed Inc Peer Index Globe Cdn Neutral Balanced Peer Index Globe Cdn Short Tm Fixed Inc Peer Index Globe Cdn Small or Mid Cap Eqt Peer Indx Globe Emerging Markets Equity Peer Index Globe European Equity Peer Index Globe Financial Services Peer Index Globe Fixed Income Peer Index Globe Global Equity Balanced Peer Index Globe Global Equity Peer Index Globe Global Fixed Income Bal Peer Index Globe Global Neutral Balanced Peer Index Globe Global Small/Mid Cap Eqt Peer Indx Globe Greater China Peer Index Globe Health Care Peer Index Globe High Yield Fixed Income Peer Index Globe International Equity Peer Index Globe Japanese Equity Peer Index Globe Miscellaneous Peer Index Globe Natural Resources Peer Index Globe North American Equity Peer Index Globe Precious Metals Peer Index Globe Real Estate Peer Index Globe Retail Venture Capital Peer Index Globe Science and Technology Peer Index Globe Tactical Balanced Peer Index Globe U.S. Equity Peer Index Globe U.S. Money Market Peer Index Globe US Small or Mid Cap Eqt Peer Idx Gold: London PM ($ Cdn) Gold: London PM ($US) HANG SENG Stock Index HANG SENG Total Return Index Italy - Milan General Price Index MSCI EAFE MSCI EAFE ($ Cdn) MSCI Emerging Markets Free ($ Cdn) MSCI Europe ($ Cdn) MSCI Far East ($ Cdn) MSCI Japan ($ Cdn) MSCI Latin American ($ Cdn) MSCI North America Index ($ Cdn) MSCI Pacific, ex-Japan ($ Cdn) MSCI World MSCI World ($ Cdn) Mexico IPC (BOLSA) Price Index NASDAQ Composite NASDAQ Composite ($ Cdn) NASDAQ Computer Index NASDAQ-100 NASDAQ-100 ($ Cdn) NIKKEI 225 Price Index NIKKEI 225 Total Return Index ($ Cdn) NYSE Composite NYSE Composite ($ Cdn) Russell 1000 Russell 1000 ($ Cdn) Russell 2000 Russell 2000 ($ Cdn) Russell 3000 Russell 3000 ($ Cdn) S & P 300 Industrials S & P 300 Industrials ($ Cdn) S&P 500 Composite S&P 500 Composite ($ Cdn) S&P 500 Composite Total Return S&P 500 Composite Total Return Idx($Cdn) S&P Mid Cap 400 S&P Mid Cap 400 ($ Cdn) S&P/TSX 60 Index S&P/TSX 60 Shariah S&P/TSX 60 Total Return Index S&P/TSX Capped Cons Discretionary S&P/TSX Capped Cons Staples S&P/TSX Capped Divers Metals & Mining S&P/TSX Capped Energy S&P/TSX Capped Financials S&P/TSX Capped Health Care S&P/TSX Capped Income Trust S&P/TSX Capped Income Trust Total Return S&P/TSX Capped Industrials S&P/TSX Capped Info Tech S&P/TSX Capped Materials S&P/TSX Capped Real Estate Index S&P/TSX Capped Telecom Services S&P/TSX Capped Utilities S&P/TSX Completion S&P/TSX Completion Total Return S&P/TSX Composite Index S&P/TSX Global Gold S&P/TSX Global Mining S&P/TSX Preferred Share S&P/TSX Small Cap S&P/TSX Small Cap Total Return S&P/TSX Total Return S&P/TSX Venture Composite Salomon Corp Bonds - US Salomon Corp Bonds - US ($ Cdn) U.S. 30-Day Treasury Bills U.S. 30-Day Treasury Bills ($ Cdn) U.S. 91-Day Treasury Bills US 30-Day Money Market Yield Index US 30-Day Money Market Yield Index($Cdn) Wilshire 5000 ($ Cdn) -- Nothing Else --