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MRF 2000  Limited Partnership

The offering of MRF 2000 was completed in June 2000 raising $24,000,000 at an issue price of $25.00 per unit. These funds were fully invested prior to 2001. On April 1, 2002, the assets of MRF 2000 were exchanged for shares of the Growth Class of the Mutual Fund. MRF 2000 was then dissolved and the shares of the Growth Class of the Mutual Fund were distributed to partners of MRF 2000. The net asset value of MRF 2000 on dissolution was $24.02 per unit. An investor in MRF 2000 who was an individual resident in Ontario and who was subject to the highest marginal tax rate would have had an after-tax cumulative rate of return of 42% on money at risk if the Growth Class shares were redeemed immediately upon dissolution of the partnership.

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