PORT Allocation Summary ReportUser Name: MAHER KOOLI Portfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 As Of: 12/30/2011 Currency: CAD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 1     

Sector Port Bench +\-Energy 26.58 27.82 -1.25Financials 19.94 29.64 -9.70Consumer Discretionary 14.62 5.18 9.44Consumer Staples 10.81 3.91 6.91Telecommunication Services 8.32 6.68 1.64Materials 7.48 18.12 -10.64Industrials 5.94 5.70 0.24Utilities 4.98 0.97 4.01Health Care 0.72 1.29 -0.57Information Technology 0.60 0.69 -0.09

Top 10 Holdings ValueTRANSCANADA CORP 4.37ENBRIDGE INC 4.01TIM HORTONS INC 3.58BCE INC 3.45THOMSON REUTERS CORP 3.08TELUS CORP 3.02SHAW COMMUNICATIONS INC-B 2.94LOBLAW COMPANIES LTD 2.70NATIONAL BANK OF CANADA 2.62TORONTO-DOMINION BANK 2.59

Bottom 10 Holdings ValueFIRST QUANTUM MINERALS LTD 0.29INMET MINING CORPORATION 0.40TECK RESOURCES LTD-CLS B 0.41IAMGOLD CORP 0.45POTASH CORP OF SASKATCHEWAN 0.51ELDORADO GOLD CORP 0.59RESEARCH IN MOTION 0.60BOMBARDIER INC-B 0.65KINROSS GOLD CORP 0.72YAMANA GOLD INC 0.72

Portfolio Allocation

Consumer Discretionary (14.62)

Consumer Staples (10.81)

Energy (26.58)

Financials (19.94)

Health Care (0.72) Industrials (5.94)Information Technology (0.60)Materials (7.48)

Telecommunication Services (8.32)

Utilities (4.98)

Benchmark Allocation

Consumer Discretionary (5.18)

Consumer Staples (3.91)

Energy (27.82)

Financials (29.64)

Health Care (1.29)Industrials (5.70)Information Technology (0.69)

Materials (18.12)

Telecommunication Services (6.68)

Utilities (0.97)

PORT Allocation Summary ReportUser Name: MAHER KOOLI Portfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 As Of: 12/30/2011 Currency: CAD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 2     

Combined Allocation

0.69

1.29

0.97

5.7

18.12

6.68

3.91

5.18

29.64

27.82

0.6

0.72

4.98

5.94

7.48

8.32

10.81

14.62

19.94

26.58

0 5 10 15 20 25 30

Information Technology

Health Care

Utilities

Industrials

Materials

Telecommunication Services

Consumer Staples

Consumer Discretionary

Financials

Energy

Portfolio Benchmark

Relative Allocation

-10.64

-9.7

-1.25

-0.57

-0.09

0.24

1.64

4.01

6.91

9.44

-15 -10 -5 0 5 10

Materials

Financials

Energy

Health Care

Information Technology

Industrials

Telecommunication Services

Utilities

Consumer Staples

Consumer Discretionary

PORT Characteristics Summary ReportUser Name: MAHER KOOLI Portfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 As Of: 12/30/2011 Currency: CAD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 3     

Indicator Port Bench +\-Current Ratio 1.30 1.30 0.00Debt/Equity 101.92 101.92 0.00Div Yld 6.54 2.93 3.61P/B 1.14 1.74 -0.60P/CF 4.40 6.11 -1.71P/E 13.30Wgt 100.00 100.00 0.00

Top 10 Wgt ValueTRANSCANADA CORP 4.37ENBRIDGE INC 4.01TIM HORTONS INC 3.58BCE INC 3.45THOMSON REUTERS CORP 3.08TELUS CORP 3.02SHAW COMMUNICATIONS INC-B 2.94LOBLAW COMPANIES LTD 2.70NATIONAL BANK OF CANADA 2.62TORONTO-DOMINION BANK 2.59

Bottom 10 Wgt ValueFIRST QUANTUM MINERALS LTD 0.29INMET MINING CORPORATION 0.40TECK RESOURCES LTD-CLS B 0.41IAMGOLD CORP 0.45POTASH CORP OF SASKATCHEWAN 0.51ELDORADO GOLD CORP 0.59RESEARCH IN MOTION 0.60BOMBARDIER INC-B 0.65KINROSS GOLD CORP 0.72YAMANA GOLD INC 0.72

Portfolio Wgt

0.60.72

4.985.94

7.488.32

10.8114.62

19.9426.58

0 5 10 15 20 25 30

Information TechnologyHealth Care

UtilitiesIndustrialsMaterials

Telecommunication ServicesConsumer Staples

Consumer DiscretionaryFinancials

Energy

Benchmark Wgt

0.690.97

1.293.91

5.185.7

6.6818.12

27.8229.64

0 5 10 15 20 25 30

Information TechnologyUtilities

Health CareConsumer Staples

Consumer DiscretionaryIndustrials

Telecommunication ServicesMaterials

EnergyFinancials

Combined Wgt

0.691.29

0.975.7

18.126.68

3.915.18

29.6427.82

0.60.72

4.985.94

7.488.32

10.8114.62

19.9426.58

0 5 10 15 20 25 30

Information TechnologyHealth Care

UtilitiesIndustrialsMaterials

Telecommunication ServicesConsumer Staples

Consumer DiscretionaryFinancials

Energy

Portfolio Benchmark

Relative Wgt

-10.64

-9.7

-1.25

-0.57

-0.09

0.24

1.64

4.01

6.91

9.44

-15 -10 -5 0 5 10

Materials

Financials

Energy

Health Care

Information Technology

Industrials

Telecommunication Services

Utilities

Consumer Staples

Consumer Discretionary

PORT Performance Total ReturnPortfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 Start Date: 1/2/2002 End Date: 12/30/2011 Currency: CAD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 4     

Total Return %

-50

0

50

100

150

200

1/1/20025/1/2002

8/29/2002

12/27/2002

4/26/2003

8/24/2003

12/22/2003

4/20/2004

8/18/2004

12/16/2004

4/15/2005

8/13/2005

12/11/2005

4/10/2006

8/8/200612/6/2006

4/5/20078/3/2007

12/1/2007

3/30/2008

7/28/2008

11/25/2008

3/25/2009

7/23/2009

11/20/2009

3/20/2010

7/18/2010

11/15/2010

3/15/2011

7/13/2011

11/10/2011

LVI CAN 60 144.5603 REFERENCE CAN 60 94.0939

Performance Difference

-20

0

20

40

60

1/1/20025/1/2002

8/29/2002

12/27/2002

4/26/2003

8/24/2003

12/22/2003

4/20/2004

8/18/2004

12/16/2004

4/15/2005

8/13/2005

12/11/2005

4/10/2006

8/8/200612/6/2006

4/5/20078/3/2007

12/1/2007

3/30/2008

7/28/2008

11/25/2008

3/25/2009

7/23/2009

11/20/2009

3/20/2010

7/18/2010

11/15/2010

3/15/2011

7/13/2011

11/10/2011

PORT Performance Total ReturnPortfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 Start Date: 1/2/2002 End Date: 12/30/2011 Currency: CAD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 5     

Total Return Value

0

5,000

10,000

15,000

20,000

25,000

30,000

1/1/20025/1/2002

8/29/2002

12/27/2002

4/26/2003

8/24/2003

12/22/2003

4/20/2004

8/18/2004

12/16/2004

4/15/2005

8/13/2005

12/11/2005

4/10/2006

8/8/200612/6/2006

4/5/20078/3/2007

12/1/2007

3/30/2008

7/28/2008

11/25/2008

3/25/2009

7/23/2009

11/20/2009

3/20/2010

7/18/2010

11/15/2010

3/15/2011

7/13/2011

11/10/2011

LVI CAN 60 24461.5547 REFERENCE CAN 60 19387.0059

PORT Performance Period AnalysisPortfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 Start Date: 1/2/2002 End Date: 12/30/2011 Currency: CAD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 6     

Period Analysis  Up Down TotalNumber 1,464 1,143 2,607Percentage 56.16 43.84 100Average 0.64 -0.73 0.04Standard Dev. 0.72 0.84 1.03Max Sequence 11 9 11Avg Sequence 2.24 1.75 1.99

Best-Worst  Performance DateBest 1 9.30 10/14/2008Best 2 6.60 10/28/2008Best 3 6.33 10/20/2008Worst 1 -8.29 11/20/2008Worst 2 -7.60 10/27/2008Worst 3 -7.30 12/01/2008

Total Returns

-10

-5

0

5

10

5/1/20028/29/2002

12/27/2002

4/26/2003

8/24/2003

12/22/2003

4/20/2004

8/18/2004

12/16/2004

4/15/2005

8/13/2005

12/11/2005

4/10/2006

8/8/200612/6/2006

4/5/20078/3/2007

12/1/2007

3/30/2008

7/28/2008

11/25/2008

3/25/2009

7/23/2009

11/20/2009

3/20/2010

7/18/2010

11/15/2010

3/15/2011

7/13/2011

11/10/2011

PORT Performance Period AnalysisPortfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 Start Date: 1/2/2002 End Date: 12/30/2011 Currency: CAD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 7     

Period Analysis  Winning Losing Coherent IncoherentNumber 1,330 1,277 2,343 264Percentage 51.02 48.98 89.87 10.13Average 0.27 -0.26 0.00 0.03Standard Dev. 0.30 0.26 0.37 0.49Max Sequence 10 10 90 4Avg Sequence 2.08 2.00 9.93 1.12

Best-Worst  Difference Portfolio Perf Bench Perf DateBest 1 3.12 -0.68 -3.80 02/23/2009Best 2 2.82 -0.41 -3.22 12/11/2008Best 3 2.56 -4.56 -7.12 10/02/2008Worst 1 -2.72 3.46 6.18 11/21/2008Worst 2 -1.88 4.92 6.80 09/19/2008Worst 3 -1.62 1.30 2.92 10/08/2008

Combined Total Returns

-10

-5

0

5

10

15

5/1/20028/29/2002

12/27/2002

4/26/2003

8/24/2003

12/22/2003

4/20/2004

8/18/2004

12/16/2004

4/15/2005

8/13/2005

12/11/2005

4/10/2006

8/8/200612/6/2006

4/5/20078/3/2007

12/1/2007

3/30/2008

7/28/2008

11/25/2008

3/25/2009

7/23/2009

11/20/2009

3/20/2010

7/18/2010

11/15/2010

3/15/2011

7/13/2011

11/10/2011

LVI CAN 60 REFERENCE CAN 60

Relative Total Returns

-4

-2

0

2

4

5/1/20028/29/2002

12/27/2002

4/26/2003

8/24/2003

12/22/2003

4/20/2004

8/18/2004

12/16/2004

4/15/2005

8/13/2005

12/11/2005

4/10/2006

8/8/200612/6/2006

4/5/20078/3/2007

12/1/2007

3/30/2008

7/28/2008

11/25/2008

3/25/2009

7/23/2009

11/20/2009

3/20/2010

7/18/2010

11/15/2010

3/15/2011

7/13/2011

11/10/2011

LVI CAN 60 vs REFERENCE CAN 60

PORT Attribution SummaryPortfolio: LVI CAN 60 Benchmark: REFERENCE CAN 60 Start Date: 1/2/2002 End Date: 12/30/2011 Currency: CAD

Curve: SWAP Price: WFID:104 Return Unit: Basis Points Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®             05/18/2012 16:04:16 8     

Return SummaryReturn Summary  Portfolio Return 144.56Benchmark Return 94.09Active Return 50.47

Active Return Attribution Summary       Active Return 50.47Allocation 28.98Selection 21.49

-6.51%

-4.06%

-3.84%

-3.03%

0%

0.38%

1.41%

1.85%

2.59%

4.83%

6.37%

-8 -6 -4 -2 0 2 4 6 80 8 16

Financials

Materials

Energy

Information Technology

Telecommunication Services

Industrials

Health Care

Not Classified

Utilities

Consumer Discretionary

Consumer Staples

0.23

3.68

18.25

17.02

7.37

5.53

-1.35

4.07

1.95

0.88

-7.16

-10 -5 0 5 10 15 20 25

Total Attribution Allocation Selection Currency

Average Weight Difference Attribution Effects