Mailing Address: c/o Canadian Imperial Bank of Commerce, as Financial Services Agent
9th Floor, Brookfield Place, 161 Bay Street
Toronto, Ontario
M5J 2S8
Head Office Address: 100 University Avenue
11th Floor
Toronto, Ontario
M5J 2Y1
Contact Name: Scott Allen Principal Regulator: Ontario
Business e-mail address: Short Form Prospectus Issuer: Yes
Telephone Number: 416 594-8724 Reporting Jurisdictions: All provinces and territories of Canada
Fax Number: 416 956-6222 Stock Exchange: N/A
Date of Formation: Aug 30 2004 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Ernst & Young LLP
Industry Classification: other General Partner:
CUSIP Number: Transfer Agent: Canadian Imperial Bank of Commerce
Financial Year-End: May 31 Size of Issuer (Assets): Over $1,000,000,000

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