Lawrence Payout Ratio Trust
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| Mailing Address: | 220 Bay Street, Suite 1500 Toronto, Ontario M5J 2W4 |
Head Office Address: | 220 Bay Street, Suite 1500 Toronto, Ontario M5J 2W4 |
| Contact Name: | Catherine Stretch - Investor Relations | Principal Regulator: | Ontario |
| Business e-mail address: | catherine@lawvest.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 362-6283 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 947-0866 | Stock Exchange: | TSX |
| Date of Formation: | Aug 30 2005 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Ernst & Young LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 520322 | Transfer Agent: | Computershare Investor Services Inc. |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $100,000,001 to $500,000,000 |
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