Pooled Funds

MCM offers a group of pooled funds to its institutional clients. These funds are managed by the same investment team involved in the segregated portfolios and mutual funds. These funds are used in conjunction with individual securities. The pooled funds offered are:

Unit Values as of December 31, 2007
Fund	Unit Values
Mulvihill Canadian Money Market Pooled Fund	$10.0000
Mulvihill Canadian Bond Pooled Fund	$9.1884
Mulvihill Canadian Equity Pooled Fund	$52.9125
Mulvihill Canadian Special Equity Pooled Fund	$88.5162
Mulvihill U.S. Equity Pooled Fund	$0.0000
Mulvihill International Equity Pooled Fund	$0.0000

Interested investors may invest in units of a Fund in accordance with applicable provincial securities law.

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