Rolled Over Flow-Through LPs

Fund Rollover Date NAVPU
at
Rollover
Total Closing
Value and
Distributions1
Estimated
Cumulative
After-Tax
Return 234
Adjusted
Cost Base
(ACB)
NCM Short Duration
2015 FTLP
April 25, 2016 $6.22 $6.22 -12% $4.905
NCM Short Duration
2014 FTLP
March 27, 2015 $4.22 $4.22 -41% $6.155
NCM Short Duration
2013 FTLP
March 13, 2014 $10.11 $10.11 42% $10.695
NCM Performance
2012 FTLP
March 8, 2013  $10.08 $10.08 42%  $9.875
NCM Performance
2011 FTLP
April 13, 2012  $4.99 $5.72 -16% $11.135
NCM Performance
2010 FTLP
April 8, 2011 $9.19 $10.39 51%  $10.855
NCM Performance
2009 FTLP
September 15, 2010 $6.21 $7.48 11% $9.395
NCM Performance
2008 FTLP
June 11, 2010 $5.11  $6.52 -2% $12.075
NCM Performance
2007 FTLP
June 11, 2010 $2.34 $2.79 -59% $11.515
NCM Performance
2006 FTLP
September 25, 2009 $2.25 $2.43 -65% $12.285
NCM Performance
2005 FTLP
June 25, 2008 $6.39 $7.07 29%  $19.886
NCM Performance
2004 FTLP
June 13, 2007 $8.81  $9.61  74% $23.136
NCM Performance
2003 FTLP
February 6, 2007 $10.28  $12.06 77% $12.956
NCM Performance
2002 FTLP
January 12, 2005  $9.84  $12.61 89% $14.786
 NCM 2001 FTLP December 16, 2003 $10.94  $13.38 99% $15.116
 NCM 2000 FTLP October 9, 2002 $6.79  $8.32 24%  $12.766
 NCM 1999 FTLP September 29, 2001  $7.88 $12.20 90% $14.096

 

Notes

1. Net asset value at dissolution includes cash distributions that were paid to investors from inception to dissolution. 
2. In respect of the years 2004 and 2005, the estimated cumulative after tax return assumes a combined federal and provincial income tax rate of 45% and an estimated after tax net investment of $4.375 due to managing expenditures to target a 125% deduction for tax purposes of the investor's original investment in those Prior Partnerships. Actual returns may differ from those set out above.
3. As of the respective date of dissolution, as applicable. 
4. Actual after-tax rates of return for a limited partner will vary depending on a number of factors including province of residence, date of disposition and the timing and amount of actual deductions or credits received. There is no assurance that stated returns will in fact be realized.
5. Represents the Adjusted Cost Base (ACB) of one NCM Energy Plus Class share received at rollover including any subsequent distribution received from the Fund.
6. Represents the ACB of one NCM Small Companies Class share received at rollover including any subsequent distribution received from the Fund.

The estimated past performance does not guarantee future results and there can be no assurance that the performance of the Partnership will equal or exceed the estimated performance of the Prior Partnerships.