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MRF 1999 II Limited Partnership

The offering of MRF 1999 II was completed in December 1999 raising $18,423,100 at an issue price of $25.00 per unit. These funds were fully invested prior to 2000. On April 30, 2001, the assets of MRF 1999 II were exchanged for shares of the Growth Class of the Mutual Fund. MRF 1999 II was then dissolved and the shares of the Growth Class of the Mutual Fund were distributed to partners of MRF 1999 II. The net asset value of MRF 1999 II on dissolution was $35.51 per unit. An investor in MRF 1999 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 rate of return of 115% on money at risk if the Growth Class shares were redeemed immediately upon dissolution of the partnership.

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