The Details Number of funds: 6 Assets under management: $103.8 million Load Charge: None Switching Charge: None Where Sold Across Canada except Quebec How Sold Directly through Friedberg Mercantile Group and other authorized dealers Phone Number 1-800-461-2700 Web Site www.friedberg.com Email funds@friedberg.com Fund Summary     Best Choice:  None Best RRSP:  None Best Unrated:  Toronto Trust Equity Hedge Fund Type Rating Risk RRSP Load Seg Friedberg Currency Fund N/A $ High Foreign No No Friedberg Diversified Fund D $ High No No No Friedberg Foreign Bond Fund IB $$$$ Medium RSP No No

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