Merger Details and Name Change:

Effective December 30, 2008, Crown Hill Dividend Fund merged with MACCs Sustainable Yield Trust. MACCs Sustainable Yield Trust is the surviving fund. Crown Hill Dividend Fund holders received in exchange, 1.1742 units of MACCs Sustainable Yield Trust for each unit of Crown Hill Dividend Fund previously held. Effective December 31, 2008, MACCs Sustainable Yield Trust changed its name to Crown Hill Fund.