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Mutual Funds
  Relating to:
Middlefield Activeindex REIT Class -  FE:MID 600 / LL:MID 649 / DSC:MID 650 / F Series: MID 601
Middlefield Canadian Dividend Growth Class - FE:MID 148 / LL:MID 449 / DSC:MID 450 / F Series: MID 149
Middlefield Global Agriculture Class - FE:MID 161 / LL:MID 163 / DSC:MID 166
Middlefield Global Infrastructure Fund - FE:MID 510 / LL:MID 519 / DSC:MID 520 / F Series:MID 501
Middlefield Groppe Tactical Energy Class - FE:MID 125 / LL:MID 127 / DSC:MID 130 / F Series:MID 126
Middlefield Canadian High Yield Class - FE:MID 300 / LL:MID 349 / DSC:MID 350
Middlefield Income Plus Class - FE:MID 800 / LL:MID 849 / DSC:MID 850
Middlefield Precious Metals Class - FE:MID 170 / LL:MID 174 / DSC:MID 175 / F Series: MID 171
Middlefield Short-Term Income Class - FE:MID 400 / LL:MID 424 / DSC:MID 425
Middlefield Uranium Focused Metals Class - FE:MID 210 / LL:MID 219 / DSC:MID 220

 June 14, 2012
   
TSX-Listed Funds
   ACTIVENERGY Income Fund October 27, 2004
   American Core Sectors Dividend Fund December 19, 2013
   COMPASS Income Fund March 27, 2002
   ENERGY INDEXPLUS Dividend Fund July 19, 2011
   Global Dividend Growers Income Fund March 22, 2013
   INCOME PLUS II Corp. March 20, 2012
   INDEXPLUS Income Fund July 29, 2003
   MBN Corporation (Tactical Energy Corporation) July 24, 2007
   Middlefield Can-Global REIT Income Fund October 26, 2012
   MINT Income Fund May 30, 2006
   PATHFINDER Convertible Debenture Fund October 26, 2009
   REIT INDEXPLUS Income Fund April 20, 2011
   Uranium Focused Energy Fund February 27, 2007
   YIELDPLUS Income Fund August 30, 2004
   
Middlefield Resource Funds (MRF)
   MRF 2014 Resource Limited Partnership
   Discovery 2013 Flow-Through Limited Partnership October 7, 2013
   MRF 2013 Resource Limited Partnership February 22, 2013
   Discovery 2012 Flow-Through Limited Partnership August 27, 2012
   MRF 2012 Resource Limited Partnership February 16, 2012
   Discovery 2011 Flow-Through Limited Partnership August 25, 2011
   MRF 2011 Resource Limited Partnership January 21, 2011
   Discovery 2010 Flow-Through Limited Partnership August 27, 2010
   MRF 2010 Resource Limited Partnership January 28, 2010
   Discovery 2009 Flow-Through Limited Partnership September 11, 2009
   MRF 2009 Resource Limited Partnership February 26, 2009
   Discovery 2008 Flow-Through Limited Partnership August 28, 2008
   MRF 2008 Resource Limited Partnership January 31, 2008
   MRF 2007 II Resource Limited Partnership September 7, 2007
   MRF 2007 Resource Limited Partnership January 29, 2007
   MRF 2006 II Resource Limited Partnership September 20, 2006
   MRF 2006 Resource Limited Partnership February 15, 2006
   Explorer III Resource Limited Partnership September 28, 2005
   MRF 2005 Limited Partnership (MRF 2005) February 28, 2005
   Explorer II Resource Limited Partnership November 25, 2004
   MRF 2004 Limited Partnership (MRF 2004) March 29, 2004
   Explorer Limited Partnership December 16, 2003
   MRF 2003 II Limited Partnership (MRF 2003 II) October 23, 2003
   MRF 2003 Limited Partnership (MRF 2003) April 29, 2003
   MRF 2002 II Limited Partnership (MRF 2002 II) November 25, 2002
    MRF 2002 Limited Partnership (MRF 2002) May 28, 2002
   MRF 2001 II Limited Partnership (MRF 2001 II) November 29, 2001
   
 
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