Distributions

EdgePoint Canadian Portfolio

Date Income Capital Gains Total Factor
December 17, 2009      
   Series A $0.0000 $0.1230 $0.1230
   Series B $0.0000 $0.1340 $0.1340
   Series F $0.0000 $0.2597 $0.2597
December 15, 2008      
   Series A $0.0000 $0.0000 $0.0000
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0000 $0.0000 $0.0000

EdgePoint Canadian Growth & Income Portfolio

Date Income Capital Gains Total Factor
June 15, 2010      
   Series A $0.0260 $0.0000 $0.0260
   Series B $0.0137 $0.0000 $0.0137
   Series F $0.0867 $0.0000 $0.0867
March 15, 2010      
   Series A $0.0000 $0.0000 $0.0000
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0000 $0.0000 $0.0000
December 17, 2009      
   Series A $0.0173 $0.1382 $0.1555
   Series B $0.0107 $0.1727 $0.1833
   Series F $0.0508 $0.1526 $0.2034
September 15, 2009      
   Series A $0.0275 $0.0000 $0.0275
   Series B $0.0200 $0.0000 $0.0200
   Series F $0.0877 $0.0000 $0.0877
June 15, 2009      
   Series A $0.0000 $0.0000 $0.0000
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0000 $0.0000 $0.0000
December 15, 2008      
   Series A $0.0000 $0.0000 $0.0000
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0000 $0.0000 $0.0000

EdgePoint Global Portfolio

Date Income Capital Gains Total Factor
December 17, 2009      
   Series A $0.0000 $0.2018 $0.2018
   Series B $0.0000 $0.1847 $0.1847
   Series F $0.0000 $0.5079 $0.5079
December 15, 2008      
   Series A $0.0000 $0.0000 $0.0000
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0000 $0.0000 $0.0000

EdgePoint Global Growth & Income Portfolio

Date Income Capital Gains Total Factor
June 15, 2010      
   Series A $0.0139 $0.0000 $0.0139
   Series B $0.0065 $0.0000 $0.0065
   Series F $0.0465 $0.0000 $0.0465
March 15, 2010      
   Series A $0.0046 $0.0000 $0.0046
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0378 $0.0000 $0.0378
December 17, 2009      
   Series A $0.0000 $0.3193 $0.3193
   Series B $0.0000 $0.3361 $0.3361
   Series F $0.0000 $0.4611 $0.4611
September 15, 2009      
   Series A $0.0043 $0.0000 $0.0043
   Series B $0.0004 $0.0000 $0.0004
   Series F $0.0613 $0.0000 $0.0613
June 15, 2009      
   Series A $0.0000 $0.0000 $0.0000
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0000 $0.0000 $0.0000
December 15, 2008      
   Series A $0.0000 $0.0000 $0.0000
   Series B $0.0000 $0.0000 $0.0000
   Series F $0.0000 $0.0000 $0.0000