Income Fund Information

Auditors
PricewaterhouseCoopers LLP
Suite 3100, 111-5th Avenue S.W.
Calgary, Alberta
Canada T2P 5L3

Banker
Bank of Nova Scotia
605-5th Ave S.W.
Calgary, Alberta
Canada T2P 3H5

Corporate Office
Suite 1700, 800-5th Avenue S.W.
P.O. Box 3500
Calgary, Alberta
Canada T2P 2P9

Distribution Information
The policy of the Fund is to make monthly cash distributions to unitholders of record on each Record Date on or about the 15th day of the month following the Record Date. Trimac’s board approves the level of distributions based on Trimac’s estimated cash flow on an annual basis, less estimated cash amounts required for debt service obligations, sustaining capital expenditures, cash taxes, other expense amounts and reserves (including amounts for capital expenditures and working capital) and to stabilize the monthly amount of distributions to unitholders. 

T3 Tax Information
(2007 Statement of Trust Income Allocations and Designations)

Archived T3 Tax Information
(2006 Statement of Trust Income Allocations and Designations)
(2005 Statement of Trust Income Allocations and Designations) 

Transfer Agent
Computershare Trust Company of Canada
Suite 600, 530-8th Avenue S.W.
Calgary, Alberta
Canada T2P 3S8

Trimac Income Fund Structure