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Investor Tax Information

Flow-Through

BLUMONT FUNDS

Single Manager

Multiple Manager

Flow-Throughs

BluMont Augen Limited Partnership 2007-1

Investor Tax Information

BluMont Augen Limited Partnership 2008

Mutual Funds

Structured

Offshore

EXEMPLAR PORTFOLIOS

The following tax information is strictly for information purposes only and should not be construed as tax advice.  Investors in the BluMont Augen Limited Partnership 2007-1 should consult their tax professionals to determine the optimal use of potential tax deductions and potential credits.

Click here for more information and instructions for reporting T5013A information on your T1 General Return.

Additional forms required for completing your T1 General Return can be found on the Canada Revenue Agency website.

Adjusted Cost Base ("ACB") per unit calculation

 

as of December 31, 2007

Investment

$10.00

Interest Income

0.03003

Carry Charges

(0.01254)

Renounced CEE

(10.01749)

Capital Gains

0.00

ACB

(0.0009)

 

2007 Provincial Tax Credits

Province

$ amount per unit

Ontario

0.74514

Saskatchewan

0.31064

British Columbia

1.43199

Federal Investment Tax Credit¹

 

2007 per unit

Expenses qualifying
for an ITC

$10.01749

¹ Investment Tax Credits ("ITC ") claimed in 2007 will be reported as income in 2008.  Please consult your tax professional for more information.

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