Summary of Adjusted Cost Base and Capital Gains (Loss) Calculation

Prepared For: Neil J. Client

Prepared By: Your Name

Created: 21-Jan-2007 20:29:31 (Eastern)

Tutorial Income Fund II

Purchases

Settlement Date	Units	Settlement Amount
10-Nov-2005	500	$6,500.00

From Mergers

Settlement Date	Units	Settlement Amount
10-May-2006	1,200	$7,384.05

Dispositions

Settlement Date	Units	Settlement Amount
15-Dec-2006	400	$5,000.00

Adjusted Cost Base and Resulting Capital Gain or Loss Calculations

Settlement Date	Units	Fund/Trust Name	Proceeds of Disposition	Adjusted Cost Base	Capital Gain (Capital Loss)
15-Dec-2006	400	Tutorial Income Fund II	$5,000.00	$2,291.76	$2,708.24

To obtain a detailed report of the above transactions, including the impact of all cash and phantom distributions received, stock splits, mergers, etc please click here: View Detailed Report

Unsold Position

If all positions for this investment have not been sold, adjusted cost base details of the unsold portion will appear below. This information will be required for future calculations, at which time the following information should be entered as a purchase in the ACB calculator as of the date indicated for the number of units remaining and for the amount shown. For this information to be valid, please ensure that you have entered all of the buy and sell transactions that have occurred to date.

Settlement Date	Units	Fund/Trust Name	Settlement Amount
15-Dec-2006	1,300	Tutorial Income Fund II	$7,448.21

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