2005 Tax Information

Date of Record	Distribution per Unit	Total Distribution	Payment date	Interest - CDN Sources	Interest - US Sources	Dividends	Return of Capital	Foreign tax credits from interest on US sources
01/31/05	$0.1169	$5,180,630.24	02/15/05	3,248,397.26	-	966,116.49	966,116.49	-
02/28/05	$0.1309	$5,887,706.20	03/15/05	4,220,328.77	-	833,688.72	833,688.72	-
03/31/05	$0.1309	$6,100,265.81	04/15/05	4,672,506.85	-	713,879.48	713,879.48	-
04/29/05	$0.1309	$6,103,647.74	05/16/05	4,521,780.82	-	790,933.46	790,933.46	-
05/31/05	$0.1309	$6,172,345.24	06/15/05	4,672,506.85	-	749,919.20	749,919.20	-
06/30/05	$0.1309	$6,529,085.70	07/15/05	4,521,780.82	-	1,003,652.44	1,003,652.44	-
07/31/05	$0.1309	$6,529,085.70	08/15/05	4,672,506.85	-	928,289.43	928,289.43	-
08/31/05	$0.1415	$7,057,797.00	09/15/05	4,672,506.85	-	1,192,645.07	1,192,645.07	-
09/30/05	$0.1415	$7,058,710.81	10/17/05	4,521,780.82	-	1,268,464.99	1,268,464.99	-
10/31/05	$0.1415	$7,058,710.81	11/15/05	3,881,904.82	1,053,707.00	1,061,549.50	1,061,549.50	105,370.70
11/30/05	$0.1415	$7,487,136.86	12/15/05	3,126,600.77	1,863,835.30	1,248,350.40	1,248,350.40	186,383.53
12/30/05	$0.1415	$7,488,507.72	01/16/06	3,230,820.79	1,893,233.36	1,182,226.78	1,182,226.78	189,323.34
		78,653,629.83		49,963,422.26	4,810,775.66	11,939,715.95	11,939,715.95	481,077.57

Percentage of total trust unit distributions				63.5%	6.1%	15.2%	15.2%

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