The Details Number of funds: 7 Assets under management: $903.6 million Load Charge: Front: max 5%; back: max 6%; low-load max. 2% Switching Charge: Max. 2% Where Sold Across Canada except Quebec How Sold Through registered reps Phone Number 1-877-625-9885 Web Site www.counselwealth.com Email info@counselwealth.com Fund Summary     Best Choice:  Managed Best RRSP:  Fixed Income Best Unrated:  Regular Pay Portfolio Fund Type Rating Risk RRSP Load Seg Counsel Fixed Income Fund INC $$$ Low RSP #/* No Counsel Managed Fund CBAL $$$ Medium RSP #/* No Counsel Money Market Fund CMM $$ Low RSP #/* No Counsel Select America Fund USE $$ Medium RSP #/* No

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