InitialInvestment

AnnualWithdrawal

29Dec00
200,000
31Dec01
200,000
31Dec02
200,000
31Dec03
200,000
31Dec04
200,000
30Dec05
200,000
29Dec06
200,000
31Dec07
200,000
31Dec08
200,000
31Dec09
200,000

10,000,000
200,000

DEX
11,025,000
10,825,000
11,699,660
11,499,660
12,503,580
12,303,580
13,126,690
12,926,690
13,850,948
13,650,948
14,532,799
14,332,799
14,914,711
14,714,711
15,256,212
15,056,212
16,021,316
15,821,316
16,677,249
16,477,249

TSX
10,741,000
10,541,000
9,215,996
9,015,996
7,894,406
7,694,406
9,750,352
9,550,352
10,933,243
10,733,243
13,323,174
13,123,174
15,388,234
15,188,234
16,681,237
16,481,237
11,042,429
10,842,429
14,642,700
14,442,700

29Dec00
31Dec01
31Dec02
31Dec03
31Dec04
30Dec05
29Dec06
31Dec07
31Dec08
31Dec09

AnnualReturn
DEXUniverseBond S&P/TSXComposite
10.25%
7.41%
8.08%
12.57%
8.73%
12.44%
6.69%
26.72%
7.15%
14.48%
6.46%
24.13%
4.06%
17.26%
3.68%
9.83%
6.41%
33.00%
5.41%
35.05%