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| Resource Funds |
| MRF 2003 II Limited Partnership |
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| CUSIP #: CA55347E1051 |
| DISSOLUTION DATE: FEBRUARY 1, 2006 |
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offering of MRF 2003 II was completed in November 2003 raising $40,000,000 at
an issue price of $25.00 per unit. These funds were fully invested prior to
2003. On December 13, 2005, the assets of MRF 2003 II were exchanged for shares
of the Growth Class of the Mutual Fund. On February 1, 2006, MRF 2003 II was
dissolved and the shares of the Growth Class of the Mutual Fund were
distributed to partners of MRF 2003 II. The net asset value of MRF 2003 II on
the dissolution date was $32.30 per unit. An investor in MRF 2003 II who was an
individual resident in Ontario and who was subject to the highest marginal tax
rate would have had an after-tax cumulative return of 77% on money at risk if
the Growth Class Shares were redeemed immediately upon dissolution of the
partnership. |
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Note: See the
Prospectus (October 23,
2003)  |
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