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| Resource Funds |
| MRF 2004 Limited Partnership |
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| CUSIP #: 553470105 |
| DISSOLUTION DATE: APRIL 5, 2006 |
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| The
offering of MRF 2004 was completed in May 2004 raising $55,000,000 at an issue
price of $25.00 per unit. These funds were fully invested prior to 2004. On
February 20, 2006, the assets of MRF 2004 were exchanged for shares of the
Growth Class of the Mutual Fund. On April 5, 2006, MRF 2004 was dissolved and
the shares of the Growth Class of the Mutual Fund were distributed to partners
of MRF 2004. The net asset value of MRF 2004 on the dissolution date was $28.66
per unit. An investor in MRF 2004 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 63% 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 (March 29,
2004)  |
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