TSX Listed Closed-End Funds Ticker/
Fund Code		 NAV Date Total
Distributions¹		 NAV plus
Distributions
First Asset Diversified Convertible Debenture Fund
Mandate Change: February 2007		 DCD.UN $13.2702/07/09 $2.400000  $15.67
First Asset Energy & Resource Fund
Inception: October 1996		 TRF.UN
 TRF.WT		 $19.0402/07/09 $2.392000  $21.43
First Asset Global Infrastructure Fund
Inception: June 2007		 FAI.UN $6.0702/07/09 $1.071000  $7.14
First Asset Income & Growth Fund
Inception: December 2004		 IGF.UN $6.8702/07/09 $2.783420  $9.65
First Asset Pipes & Power Income Fund
Inception: February 2005		 EWP.UN
 EWP.WT		 $6.0302/07/09 $2.757170  $8.79
First Asset PowerGen Fund
Mandate Change: October 2006		 PGT.UN $16.3402/07/09 $3.260000  $19.60
First Asset REIT Income Fund
Inception: November 2004		 RIT.UN
 RIT.WT		 $7.9702/07/09 $3.775000  $11.75
First Asset Yield Opportunity Trust
Inception: August 2003		 FAY.UN
 FAY.U
 FAY.WT		 $15.56 CDN
 $4.96 USD		02/07/09
02/07/09		 $10.060200 CDN
 $0.792000 USD		  $25.62 CDN
 $5.75 USD
First Asset/BlackRock North American Dividend Achievers™ Trust
Inception: November 2005		 BDA.UN $5.2202/07/09 $2.100000  $7.32
Preferred Share Investment Trust
Inception: April 2009		 PSF.UN $11.1102/07/09 -  $11.11
Triax Diversified High-Yield Trust
Inception: February 1997		 TRH.UN $9.7202/07/09 $12.359300  $22.08
 Split Share Corporations/Trusts Ticker/
Fund Code		 NAV Date Total
Distributions¹		 NAV plus
Distributions
First Asset CanBanc Split Corp.
Inception: November 2008		 CBU
 CBU.PR.A		 $30.8702/07/09 -
 $0.250820		  $20.87
 $10.25
Global 45 Split Corp.
Inception: May 2004		 GFV
 GFV.PR.A		 $15.0902/07/09 $5.250000
 $2.538340		  $10.34
 $12.54
GlobalBanc Advantaged 8 Split Corp.
Inception: June 2007		 GBA
 GBA.PR.A		 $0.00 *
 $5.89 *		02/07/09
02/07/09		 $0.048500
 $0.644600		  $0.05
 $6.53
*The GlobalBanc Advantaged 8 Split Corp.'s Net Asset Value reflects the prices of the underlying  bank shares as at the relevant close of markets two business days prior to the date hereof.
NB Split Corp.
Inception: February 2007		 NBF
 NBF.PR.A		 $11.04
 $32.72		02/07/09
02/07/09		 $0.262700
 $3.555900		  $11.30
 $36.28
Split REIT Opportunity Trust
Inception: June 2006		 SOT.UN
 SOT.PR.A		 $17.8402/07/09 $2.428780
 $1.581250		  $10.27
 $11.58
Utility Split Trust
Inception: November 2006		 UST.UN
 UST.PR.A		 $17.4702/07/09 $2.406300
 $1.423970		  $9.88
 $11.42
 Mutual Funds Ticker/
Fund Code		 NAV Date Total
Distributions¹		 NAV plus
Distributions
TDK Resource Fund
Inception: January 2001		 TDK100 $10.3402/07/09 $16.862346  $27.20
 Principal Protected Notes Ticker/
Fund Code		 NAV Date Total
Distributions¹		 NAV plus
Distributions
First Asset Canadian Dividend Achievers™ Notes
Inception: May 2006		 NBC071 $81.3030/06/09 -  $81.30
GPR Hedge Fund Notes
Inception: January 2002		 - $9.5029/05/09 -  $9.50
North American Dividend Achievers 50™ Notes
Inception: April 2007		 NBC1701
 NBC1751		 $83.02
 $83.02		30/06/09
30/06/09		 -  $83.02
$83.02
North American Dividend Achievers 50™ Total Return Notes (Series 2)
Inception: June 2007		 NBC1702 $82.4030/06/09 -  $82.40
North American Dividend Achievers 50™ Total Return Notes (Series 3)
Inception: August 2007		 NBC1703 $83.3030/06/09 -  $83.30
North American Dividend Achievers 50™ Total Return Notes (Series 4)
Inception: November 2007		 NBC1704 $82.7830/06/09 -  $82.78
 Flow-Through Limited Partnerships Ticker/
Fund Code		 NAV Date Total
Distributions¹		 NAV plus
Distributions
First Asset Renewable Power Flow-Through Limited Partnership
Inception: September 2004		 - -- -  -
First Asset Renewable Power Flow-Through LP II
Inception: March 2005		 - -- -  -
First Asset Renewable Power Flow-Through LP III
Inception: December 2005		 - -- -  -
First Asset Renewable Power Flow-Through LP IV
Inception: November 2006		 - -- -  -
TDK 2008 Flow-Through Limited Partnership
Inception: March 2008		 - $7.1802/07/09 $5.600000  $12.78

¹ Since inception or mandate change.