Other Note

Return of capital information for Westrock Energy Income Fund I prior to 1995 is unavailable. We have entered the total distributions from 1987 to 1994 inclusive for the sake of completeness, but if there was return of capital during this period (which is extremely likely), then the ACB for this trust will be overstated if the original purchase was made prior to 1995, whether it was purchased as Westrock I or Royal Trust Energy Income Fund I.