MAPLE LEAF SHORT DURATION FLOW-THROUGH |
|  FLOW-THROUGH HOME |
| LIMITED PARTNERSHIP NAME | CUSIP
| FUND MANAGER | QUARTERLY UPDATE
| NET ASSET VALUE | AS AT DATE
|
| Maple Leaf Short Duration 2013 Flow-Through LP - National | 56531H102 | Jim Huang | N/A | N/A
| N/A |
| Maple Leaf Short Duration 2013 Flow-Through LP - Quebec | 56531H201 | Jim Huang | N/A | N/A | N/A |
Maple Leaf Short Duration 2012 Flow-Through LP - National
| 56531D101 | Jim Huang | Fall 2012 | $12.5533 | Rolled March 08, 2013
|
Maple Leaf Short Duration 2012 Flow-Through LP - Quebec
| 56531D200 | Jim Huang | Fall 2012 | $13.0621 | Rolled March 08, 2013
|
Maple Leaf Short Duration 2011-II Flow-Through LP - National
| 56530Y106
| Jim Huang | Winter 2012
| $11.0847 | Rolled May 08, 2012
|
Maple Leaf Short Duration 2011-II Flow-Through LP - Quebec
| 56530Y205
| Jim Huang | Winter 2012
| $11.8652 | Rolled May 08, 2012 |
| Maple Leaf Short Duration 2011 Flow-Through LP | 56531B105 | Jim Huang | Winter 2012 | $10.0247
| Rolled May 08, 2012
|
| Maple Leaf Short Duration 2010 Flow-Through LP | 56531A107 | Jim Huang | Winter 2012 | $13.37 | Rolled October 21, 2011
|
| |
MAPLE LEAF ENERGY INCOME PROGRAMS
| |  ENERGY INCOME HOME |
| LIMITED PARTNERSHIP NAME | CUSIP
| FUND MANAGER | MONTHLY SNAPSHOT | CASH DISTRIBUTION | PAYABLE DATE
|
| Maple Leaf 2012-II Energy Income Limited Partnership | 56531F106
| Joe Durante | N/A | N/A | N/A |
| Maple Leaf 2012 Energy Income Limited Partnership | 56531E109
| Joe Durante | May 2013 | $1.25 | May 31, 2013
|
| Maple Leaf 2011 Energy Income Limited Partnership | 56530X108 | Joe Durante | May 2013
| $0.65 | May 31, 2013
|
| |
MAPLE LEAF CORPORATE FUNDS LTD. | | MUTUAL FUND HOME |
| MUTUAL FUND NAME | FUND CODE
| FUND MANAGER | QUARTERLY UPDATE | NET ASSET VALUE | AS AT DATE |
| Maple Leaf Resource Class
| CDO100
| Jim Huang | Winter 2013
| $7.5126 | 26, 2012 |
Maple Leaf Income Class
| CDO102 | Jim Huang | Winter 2013
| $8.9734 | June 26, 2012
|