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Mulvihill Top 10 Split Trust - TXT.UN/TXT.PR.A

Note:

Prior to December 2, 2005 this fund operated as Mulvihill Premium U.S. Fund - FPU.UN. See press release of November 21, 2005 for more information.
Tax and Distribution Summary - TXT.UN
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 0.047440 0.000000 0.047440 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
June 2010 0.076880 0.000000 0.076880 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
March 2010 0.081750 0.000000 0.081750 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Total for 2010     $0.206070 $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     $24.151140            
Tax and Distribution Summary - TXT.PR.A
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 0.195310 0.000000 0.195310 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
June 2010 0.195310 0.000000 0.195310 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
March 2010 0.195310 0.000000 0.195310 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Total for 2010     $0.585930 $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     $3.767500            
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