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9/9/2010 1:49:27 PM

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Filter Description: Company is BLUMONT CAPITAL

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Augen Resource Strategy Fund Class A	n/a	n/a	n/a	--	n/a	n/a	--
	Blumont Augen Limited Partnership 2007-1	n/a	n/a	n/a	--	n/a	n/a	--
	Blumont Augen Limited Partnership 2008	n/a	n/a	n/a	--	n/a	n/a	--
	Blumont Augen Quebec Limited Partnership 2008	n/a	n/a	n/a	--	n/a	n/a	--
	BluMont Canadian Fund	C	Canadian Equity	Yes	1.85	Reg	FE	15.11
	BluMont Canadian Opportunities Fund	n/a	n/a	n/a	--	n/a	n/a	--
	Blumont Core Hedge Fund	D	Alternative Strategies	Yes	3.90	Other	FE/DSC	19.20
	BluMont Hirsch Long/Short Fund	n/a	n/a	n/a	--	n/a	n/a	--
	BluMont Hirsch Performance Fund	C	Alternative Strategies	Yes	3.62	Other	FE	66.17
	BluMont MAN Multi-Strategy Notes Series 1	n/a	Miscellaneous - Other	Yes	--	Other	DSC	4.62
	BluMont MAN Multi-Strategy Notes Series 2	n/a	Miscellaneous - Other	Yes	--	Other	DSC	5.44
	BluMont MAN Multi-Strategy Notes Series 3	n/a	Miscellaneous - Other	Yes	--	Other	FE/DSC	6.06
	BluMont MAN Multi-Strategy Notes Series 5	n/a	Miscellaneous - Other	Yes	--	Other	FE/DSC	2.76
	BluMont MAN Multi-Strategy Notes Series A	n/a	Miscellaneous - Other	Yes	--	Other	DSC	2.76
	BluMont MAN Multi-Strategy Series 4 Notes	n/a	Miscellaneous - Other	Yes	--	Other	FE/DSC	3.82
	BluMont MAN-IP 220 Series 1 Notes	n/a	Miscellaneous - Other	Yes	--	Other	DSC	18.83
	BluMont MAN-IP 220 Series 2 Notes	n/a	Miscellaneous - Other	Yes	--	Other	DSC	30.41
	BluMont MAN-IP 220 Series 3 Notes	n/a	Miscellaneous - Other	Yes	--	Other	FE/DSC	20.01
	BluMont MAN-IP 220 Series 4 Notes	n/a	Miscellaneous - Other	Yes	--	Other	NL	24.09
	BluMont North American Fund	n/a	n/a	n/a	--	n/a	n/a	--
	Exemplar Canadian Focus Portfolio Series A	n/a	Canadian Equity	Yes	--	Other	FE	34.27
	Exemplar Diversified Portfolio	n/a	Alternative Strategies	Yes	--	Reg	FE	18.70
	Exemplar Global Opportunities Portfolio Series A	n/a	Global Equity	Yes	--	Reg	FE	17.61
	IMFC Managed Futures Fund	n/a	Alternative Strategies	Yes	--	Other	FE	0.05
	Premiere Stable Growth Fund	n/a	Canadian Equity	Yes	2.50	Reg	FE	8.94

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Data Source: Fundata Canada Inc.

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