CrestStreet

Mutual Fund Rollover Transaction and Termination of the Partnership: The General Partner implemented an exchange transaction (the "Mutual Fund Rollover Transaction") on January 18, 2008, pursuant to which the Partnership transfered its assets to Creststreet Mutual Funds Limited (the "Mutual Fund Corporation"), an open-end mutual fund corporation managed by Creststreet. The Mutual Fund Corporation currently has four classes of mutual fund shares, each of which is a mutual fund for securities law purposes (a "Creststreet Fund") with its own investment objectives and strategies, including the Resource class (the "Creststreet Resource Fund") which invests primarily in equity securities of Canadian resource issuers. In exchange for the Partnership??s assets, the Mutual Fund Corporation issued Mutual Fund Shares of the Creststreet Resource Fund to the Partnership. Immediately thereafter, the Partnership was dissolved and the Mutual Fund Shares were distributed pro rata to Limited Partners. This exchange occurred on a "roll-over" basis and did not result in any tax consequences to Limited Partners. Limited Partners will be able to redeem their Mutual Fund Shares or switch to another Creststreet Fund at any time on or after February 22, 2008. A redemption of a Mutual Fund Share will generally result in a capital gain. A switch to another Creststreet Fund will not result in a capital gain or loss.

Officers & Directors

Position

Principal Occupation

Robert J. Toole
Toronto, Ontario

President,
Chief Executive Officer and Director

President, Chief Executive Officer and Managing Director of Creststreet

Donna E. Shea
Toronto, Ontario

Vice President, Finance and Chief Financial Officer

Vice President, Finance, Chief Financial Officer and a director of Creststreet

Sheryl J. Chiddenton
Toronto, Ontario

Secretary and Treasurer

Secretary and Treasurer and Manager, Compliance and Investment Services of Creststreet

Lead Agent
Scotia Capital Inc.
Toronto, Ontario

Legal Counsel
McCarthy Tétrault LLP
Toronto, Ontario

Auditors
KPMG LLP
Toronto, Ontario

Registered Address
Creststreet 2006 General Partner Limited
c/o Creststreet Capital Corporation
70 University Avenue
Suite 1450
Toronto, Ontario
M5J 2M4

Tel: (416) 864-6330
Fax: (416) 862-8950
Toll-Free: 1-866-864-6330
E-mail: info@creststreet.com

2008 Investor Tax Information

Investor's Tax Packages for the 2008 tax year were mailed to investors the week of March 9, 2009.

The sample T5013A and Relevé 15 tax slips shown below are pro-forma samples for an investor holding 1,000 units. These tax slips are provided for reference purposes only, but can be utilized to obtain tax information for any investor by pro-rating the tax information as necessary. THESE ARE GENERIC SAMPLE TAX SLIPS AND ARE NOT TO BE REMITTED TO CRA.

For specific instructions on completing your tax return, please refer to the Tax Return Completion Checklist provided below.

Sample Tax Package

• Letter to Unitholders
• T5013A - Sample Statement of Partnership Income for Tax Shelters and Renounced Resource Expenses
• Relevé 15 - Sample Statement of Losses, Deductions and Tax Credits
• Schedule of Amortization of Issue Costs
• Tax Return Completion Checklist - T1 General - Federal
• Tax Return Completion Checklist - TP-1 - Quebec
• T5004 - Statement of Tax Shelter Loss or Deduction
• TP-1079.6-V - Statement of Losses, Deductions and Tax Credits Respecting a Tax Shelter

View PDF

View PDF

Dated February 10, 2006

View PDF (English)

View PDF (French)