| APPENDIX 4 - 2007 MONEY MARKET INVESTMENTS (All Funds excluding DCA) | |||||
| ISSUER | INT RATE | PURCHASE DATE | MATURITY DATE | COST | MATURITY VALUE |
| RBC | 4.28 | 18-Dec-06 | 15-Jan-07 | 4,983,650.00 | 5,000,000.00 |
| RBC | 4.30 | 22-Aug-06 | 16-Jan-07 | 19,660,000.00 | 20,000,000.00 |
| MANULIFE | 4.17 | 17-Feb-06 | 16-Feb-07 | 8,000,000.00 | 8,332,686.03 |
| RBC | 4.29 | 17-Nov-06 | 16-Feb-07 | 18,798,980.00 | 19,000,000.00 |
| CIBC | 4.29 | 17-Jan-07 | 20-Feb-07 | 19,920,400.00 | 20,000,000.00 |
| BNS | 4.28 | 22-Nov-06 | 21-Feb-07 | 11,873,280.00 | 12,000,000.00 |
| HONGKONG | 4.31 | 13-Dec-06 | 15-Mar-07 | 4,946,250.00 | 5,000,000.00 |
| TD | 4.29 | 13-Feb-07 | 30-Mar-07 | 7,957,920.00 | 8,000,000.00 |
| HONGKONG | 4.30 | 16-Feb-07 | 30-Mar-07 | 3,980,320.00 | 4,000,000.00 |
| TD | 4.29 | 19-Feb-07 | 30-Mar-07 | 9,954,400.00 | 10,000,000.00 |
| BNS | 4.29 | 21-Feb-07 | 30-Mar-07 | 29,870,100.00 | 30,000,000.00 |
| BNS | 4.28 | 22-Feb-07 | 30-Mar-07 | 5,974,800.00 | 6,000,000.00 |
| RBC | 4.28 | 8-Mar-07 | 2-Apr-07 | 8,973,720.00 | 9,000,000.00 |
| GOV CAN | 4.13 | 21-Mar-07 | 3-Apr-07 | 9,985,300.00 | 10,000,000.00 |
| GOV CAN | 4.13 | 22-Mar-07 | 3-Apr-07 | 6,990,480.00 | 7,000,000.00 |
| GOV CAN | 4.20 | 27-Feb-07 | 5-Apr-07 | 3,983,040.00 | 4,000,000.00 |
| TD | 4.29 | 9-Jan-07 | 9-Apr-07 | 1,979,060.00 | 2,000,000.00 |
| BMO | 4.28 | 5-Mar-07 | 10-Apr-07 | 1,991,600.00 | 2,000,000.00 |
| BMO | 4.29 | 11-Jan-07 | 11-Apr-07 | 884,830.00 | 894,192.19 |
| BNS | 4.28 | 15-Mar-07 | 20-Apr-07 | 4,979,000.00 | 5,000,000.00 |
| TD | 4.28 | 20-Mar-07 | 27-Apr-07 | 24,889,000.00 | 25,000,000.00 |
| HONGKONG | 4.35 | 25-Oct-06 | 30-Apr-07 | 7,825,600.00 | 8,000,000.00 |
| MANULIFE | 4.27 | 27-Nov-06 | 30-Apr-07 | 10,000,000.00 | 10,180,158.90 |
| HONGKONG | 4.31 | 16-Feb-07 | 30-Apr-07 | 24,786,250.00 | 25,000,000.00 |
| TD | 4.29 | 20-Feb-07 | 30-Apr-07 | 22,815,080.00 | 23,000,000.00 |
| CIBC | 4.29 | 27-Mar-07 | 1-May-07 | 3,984,080.00 | 4,000,000.00 |
| CIBC | 4.30 | 5-Feb-07 | 7-May-07 | 5,936,340.00 | 6,000,000.00 |
| TD | 4.29 | 2-Apr-07 | 7-May-07 | 12,946,700.00 | 13,000,000.00 |
| CIBC | 4.29 | 5-Apr-07 | 9-May-07 | 5,976,120.00 | 6,000,000.00 |
| BMO | 4.30 | 25-Apr-07 | 23-May-07 | 8,970,390.00 | 9,000,000.00 |
| CIBC | 4.29 | 20-Feb-07 | 25-May-07 | 1,978,140.00 | 2,000,000.00 |
| BNS | 4.29 | 10-Apr-07 | 25-May-07 | 8,952,660.00 | 9,000,000.00 |
| TD | 4.30 | 27-Apr-07 | 25-May-07 | 24,917,750.00 | 25,000,000.00 |
| BNS | 4.30 | 24-Apr-07 | 1-Jun-07 | 17,919,720.00 | 18,000,000.00 |
| CIBC | 4.30 | 7-May-07 | 4-Jun-07 | 19,934,200.00 | 20,000,000.00 |
| CIBC | 4.30 | 1-May-07 | 5-Jun-07 | 7,967,120.00 | 8,000,000.00 |
| TD | 4.31 | 23-May-07 | 22-Jun-07 | 5,978,820.00 | 6,000,000.00 |
| TD | 4.31 | 23-May-07 | 22-Jun-07 | 4,484,115.00 | 4,500,000.00 |
| BMO | 4.30 | 30-Mar-07 | 25-Jun-07 | 14,847,750.00 | 15,000,000.00 |
| RBC | 4.25 | 4-Jun-07 | 25-Jun-07 | 19,951,200.00 | 20,000,000.00 |
| CIBC | 4.25 | 4-Jun-07 | 25-Jun-07 | 4,987,800.00 | 5,000,000.00 |
| MANULIFE | 4.65 | 28-Jun-06 | 28-Jun-07 | 8,000,000.00 | 8,372,000.00 |
| HONGKONG | 4.32 | 3-Apr-07 | 29-Jun-07 | 19,796,200.00 | 20,000,000.00 |
| BNS | 4.30 | 23-Apr-07 | 29-Jun-07 | 13,890,380.00 | 14,000,000.00 |
| TD | 4.31 | 25-May-07 | 29-Jun-07 | 34,855,800.00 | 35,000,000.00 |
| TD | 4.31 | 25-May-07 | 29-Jun-07 | 14,938,200.00 | 15,000,000.00 |
| BNS | 4.25 | 22-Jun-07 | 29-Jun-07 | 10,491,495.00 | 10,500,000.00 |
| TD | 4.25 | 25-Jun-07 | 29-Jun-07 | 14,000,000.00 | 14,006,520.55 |
| TD | 4.32 | 1-Jun-07 | 3-Jul-07 | 17,334,402.00 | 17,400,000.00 |
| TD | 4.25 | 29-Jun-07 | 3-Jul-07 | 20,000,000.00 | 20,009,315.07 |
| BNS | 4.32 | 5-Jun-07 | 9-Jul-07 | 7,967,920.00 | 8,000,000.00 |
| TD | 4.29 | 3-Jul-07 | 11-Jul-07 | 24,976,500.00 | 25,000,000.00 |
| TD | 4.50 | 19-Jul-07 | 20-Jul-07 | 20,000,000.00 | 20,002,465.75 |
| RBC | 4.39 | 25-Jun-07 | 25-Jul-07 | 9,964,000.00 | 10,000,000.00 |
| TD | 4.42 | 3-Jul-07 | 25-Jul-07 | 11,968,080.00 | 12,000,000.00 |
| HONGKONG | 4.34 | 30-Apr-07 | 30-Jul-07 | 24,732,500.00 | 25,000,000.00 |
| CIBC | 4.32 | 9-May-07 | 7-Aug-07 | 8,905,140.00 | 9,000,000.00 |
| BNS | 4.50 | 9-Jul-07 | 16-Aug-07 | 17,916,120.00 | 18,000,000.00 |
| CIBC | 4.54 | 16-Jul-07 | 16-Aug-07 | 2,988,480.00 | 3,000,000.00 |
| MANULIFE | 4.46 | 25-Jun-07 | 24-Aug-07 | 15,000,000.00 | 15,109,972.60 |
| TD | 4.54 | 25-Jul-07 | 30-Aug-07 | 20,906,340.00 | 21,000,000.00 |
| HONGKONG | 4.56 | 11-Jul-07 | 10-Sep-07 | 9,924,400.00 | 10,000,000.00 |
| HONGKONG | 4.62 | 30-Jul-07 | 27-Sep-07 | 14,888,850.00 | 15,000,000.00 |
| TD | 4.54 | 29-Jun-07 | 28-Sep-07 | 12,854,530.00 | 13,000,000.00 |
| HONGKONG | 4.60 | 11-Jul-07 | 28-Sep-07 | 19,802,800.00 | 20,000,000.00 |
| CIBC | 4.67 | 10-Aug-07 | 28-Sep-07 | 7,950,160.00 | 8,000,000.00 |
| TD | 4.84 | 16-Aug-07 | 28-Sep-07 | 9,943,300.00 | 10,000,000.00 |
| BNS | 4.75 | 21-Aug-07 | 28-Sep-07 | 19,901,600.00 | 20,000,000.00 |
| TD | 4.64 | 16-Jul-07 | 15-Oct-07 | 3,954,240.00 | 4,000,000.00 |
| TD | 4.64 | 20-Jul-07 | 19-Oct-07 | 19,771,200.00 | 20,000,000.00 |
| RBC | 4.80 | 1-Oct-07 | 25-Oct-07 | 498,425.00 | 500,000.00 |
| BMO | 4.80 | 1-Oct-07 | 25-Oct-07 | 4,984,250.00 | 5,000,000.00 |
| HONGKONG | 4.70 | 30-Jul-07 | 29-Oct-07 | 9,884,200.00 | 10,000,000.00 |
| TD | 4.69 | 2-Aug-07 | 1-Nov-07 | 3,953,760.00 | 4,000,000.00 |
| TD | 4.50 | 5-Nov-07 | 15-Nov-07 | 3,995,080.00 | 4,000,000.00 |
| TD | 4.80 | 24-Aug-07 | 26-Nov-07 | 20,743,590.00 | 21,000,000.00 |
| TD | 4.83 | 30-Aug-07 | 30-Nov-07 | 20,747,370.00 | 21,000,000.00 |
| TD | 4.50 | 26-Nov-07 | 7-Dec-07 | 21,970,300.00 | 22,000,000.00 |
| RBC | 4.50 | 20-Nov-07 | 13-Dec-07 | 4,786,416.00 | 4,800,000.00 |
| BNS | 4.88 | 10-Sep-07 | 14-Dec-07 | 9,874,600.00 | 10,000,000.00 |
| HONGKONG | 4.86 | 15-Oct-07 | 14-Dec-07 | 4,960,350.00 | 5,000,000.00 |
| BNS | 4.77 | 19-Oct-07 | 14-Dec-07 | 19,854,600.00 | 20,000,000.00 |
| BNS | 4.66 | 25-Oct-07 | 14-Dec-07 | 11,923,920.00 | 12,000,000.00 |
| HONGKONG | 4.62 | 29-Oct-07 | 14-Dec-07 | 14,999,999.39 | 15,087,340.00 |
| TD | 4.53 | 30-Nov-07 | 14-Dec-07 | 16,970,590.00 | 17,000,000.00 |
| TD | 4.25 | 7-Dec-07 | 14-Dec-07 | 20,000,000.00 | 20,016,301.37 |
| CIBC | 4.96 | 17-Sep-07 | 17-Dec-07 | 3,951,160.00 | 4,000,000.00 |
| HONGKONG | 4.86 | 15-Oct-07 | 18-Dec-07 | 1,983,100.00 | 2,000,000.00 |
| TD | 4.25 | 17-Dec-07 | 18-Dec-07 | 17,000,000.00 | 17,001,979.45 |
| TD | 4.25 | 19-Dec-07 | 20-Dec-07 | 20,000,000.00 | 20,002,328.77 |
| TD | 4.25 | 20-Dec-07 | 24-Dec-07 | 20,000,000.00 | 20,009,315.07 |
| TD | 4.53 | 14-Dec-07 | 21-Jan-08 | 19,906,200.00 | 20,000,000.00 |
| TD | 4.50 | 4-Dec-07 | 4-Feb-08 | 8,931,690.00 | 9,000,000.00 |
| HONGKONG | 4.80 | 16-Aug-07 | 11-Feb-08 | 6,839,000.00 | 7,000,000.00 |
| BMO | 4.65 | 5-Mar-07 | 5-Mar-08 | 3,000,000.00 | 3,139,500.00 |
| HONGKONG | 4.80 | 18-Dec-07 | 18-Mar-08 | 14,822,550.00 | 15,000,000.00 |
| TD | 4.80 | 19-Sep-07 | 20-Mar-08 | 2,929,500.00 | 3,000,000.00 |
| TD | 4.65 | 23-Nov-07 | 28-Mar-08 | 12,794,600.00 | 13,000,000.00 |
| BMO | 5.11 | 2-May-07 | 2-May-08 | 4,000,000.00 | 4,204,400.00 |
| HONGKONG | 4.76 | 18-Dec-07 | 16-Jun-08 | 6,838,580.00 | 7,000,000.00 |