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Mulvihill Gold Participation and Income Fund - GPF.UN

Tax and Distribution Summary
Regular Distribution Special Distribution Total Distribution Capital Gains
per Unit		 Div. Income per Unit Return of Capital Other Income Foreign Dividend Income Witholding Taxes Paid
September 2010 0.070690 0.000000 0.070690 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
August 2010 0.068900 0.000000 0.068900 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
July 2010 0.073070 0.000000 0.073070 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
June 2010 0.070900 0.000000 0.070900 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
May 2010 0.066460 0.000000 0.066460 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
April 2010 0.063480 0.000000 0.063480 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
March 2010 0.066790 0.000000 0.066790 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
February 2010 0.064890 0.000000 0.064890 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
January 2010 0.066630 0.000000 0.066630 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Total for 2010     $0.611810 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Percent (%)       0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Distributions to Date     $1.338280            
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