| APPENDIX 6 - 2008 DCA FUND INVESTMENTS | 12/31/2007 | 12/31/2008 | |||||||||||
| ISSUER | INT RATE | PURCHASE DATE | MATURITY DATE | COST | MATURITY VALUE | ||||||||
| TD | 4.63 | 1-Nov-07 | 31-Jan-08 | 4,942,950.00 | 5,000,000.00 | 31.00 | 31.00 | 19,437.30 | 153231450 | ||||
| BMO | 4.68 | 20-Nov-07 | 19-Feb-08 | 19,769,400.00 | 20,000,000.00 | 50.00 | 50.00 | 126,740.81 | 988470000 | ||||
| CIBC | 4.72 | 20-Dec-07 | 10-Mar-08 | 22,761,490.00 | 23,000,000.00 | 70.00 | 70.00 | 206,038.25 | 1.593E+09 | ||||
| TD | 4.80 | 19-Sep-07 | 20-Mar-08 | 16,600,500.00 | 17,000,000.00 | 80.00 | 80.00 | 174,646.36 | 1.328E+09 | ||||
| TD | 4.65 | 23-Nov-07 | 28-Mar-08 | 1,968,400.00 | 2,000,000.00 | 88.00 | 88.00 | 22,067.65 | 173219200 | ||||
| BC | 2.38 | 11-Mar-08 | 1-Apr-08 | 10,285,889.00 | 10,300,000.00 | 21.00 | 21.00 | 14,084.62 | 216003669 | ||||
| BC | 2.38 | 11-Mar-08 | 16-Apr-08 | 11,971,920.00 | 12,000,000.00 | 36.00 | 36.00 | 28,102.85 | 430989120 | ||||
| TD | 3.50 | 16-Apr-08 | 30-Apr-08 | 14,000,000.00 | 14,018,794.52 | 14.00 | 14.00 | 18,794.52 | 196000000 | ||||
| HONGKONG | 3.85 | 11-Feb-08 | 7-May-08 | 2,973,030.00 | 3,000,000.00 | 86.00 | 86.00 | 26,969.05 | 255680580 | ||||
| RBC | 3.83 | 19-Feb-08 | 14-May-08 | 14,867,400.00 | 15,000,000.00 | 85.00 | 85.00 | 132,604.99 | 1.264E+09 | ||||
| BMO | 3.83 | 21-Feb-08 | 20-May-08 | 4,082,393.56 | 4,120,508.26 | 89.00 | 89.00 | 38,125.08 | 363333027 | ||||
| BMO | 3.15 | 30-Apr-08 | 2-Jun-08 | 13,960,240.00 | 14,000,000.00 | 33.00 | 33.00 | 39,758.00 | 460687920 | ||||
| BNS | 3.11 | 7-May-08 | 2-Jun-08 | 2,993,370.00 | 3,000,000.00 | 26.00 | 26.00 | 6,631.34 | 77827620 | ||||
| CIBC | 3.55 | 4-Mar-08 | 3-Jun-08 | 3,964,920.00 | 4,000,000.00 | 91.00 | 91.00 | 35,092.26 | 360807720 | ||||
| HONGKONG | 4.76 | 18-Dec-07 | 16-Jun-08 | 9,769,400.00 | 10,000,000.00 | 168.00 | 168.00 | 214,038.19 | 1.641E+09 | ||||
| CIBC | 3.11 | 6-May-08 | 18-Jun-08 | 1,494,525.00 | 1,500,000.00 | 43.00 | 43.00 | 5,475.69 | 64264575 | ||||
| TD | 3.48 | 2-Apr-08 | 25-Jun-08 | 4,960,250.00 | 5,000,000.00 | 84.00 | 84.00 | 39,725.49 | 416661000 | ||||
| RBC | 3.45 | 20-Mar-08 | 30-Jun-08 | 2,971,350.00 | 3,000,000.00 | 102.00 | 102.00 | 28,647.07 | 303077700 | ||||
| MANULIFE | 3.53 | 1-Apr-08 | 30-Jun-08 | 12,300,000.00 | 12,407,060.55 | 90.00 | 90.00 | 107,060.55 | 1.107E+09 | ||||
| GOV CAN | 2.30 | 25-Jun-08 | 10-Jul-08 | 4,995,300.00 | 5,000,000.00 | 15.00 | 15.00 | 4,721.58 | 74929500 | ||||
| TD | 3.25 | 20-May-08 | 20-Aug-08 | 4,800,000.00 | 4,839,320.54 | 92.00 | 92.00 | 39,320.55 | 441600000 | ||||
| BMO | 3.01 | 31-Jul-08 | 2-Sep-08 | 1,994,580.00 | 2,000,000.00 | 33.00 | 33.00 | 5,427.99 | 65821140 | ||||
| RBC | 3.02 | 2-Jun-08 | 4-Sep-08 | 14,884,200.00 | 15,000,000.00 | 94.00 | 94.00 | 115,762.38 | 1.399E+09 | ||||
| BMO | 3.15 | 16-Jun-08 | 16-Sep-08 | 11,905,440.00 | 12,000,000.00 | 92.00 | 92.00 | 94,525.93 | 1.095E+09 | ||||
| BNS | 3.15 | 18-Jun-08 | 18-Sep-08 | 20,367,660.55 | 20,529,432.48 | 92.00 | 92.00 | 161,713.64 | 1.874E+09 | ||||
| BNS | 3.16 | 10-Jul-08 | 30-Sep-08 | 4,964,750.00 | 5,000,000.00 | 82.00 | 82.00 | 35,245.64 | 407109500 | ||||
| BMO | 3.02 | 20-Aug-08 | 30-Sep-08 | 4,983,100.00 | 5,000,000.00 | 41.00 | 41.00 | 16,904.31 | 204307100 | ||||
| GOV CAN | 1.75 | 30-Sep-08 | 2-Oct-08 | 8,507,885.00 | 8,508,735.87 | 2.00 | 2.00 | 815.82 | 17015770 | ||||
| BC | 2.20 | 4-Sep-08 | 3-Oct-08 | 14,973,900.00 | 15,000,000.00 | 29.00 | 29.00 | 26,173.56 | 434243100 | ||||
| ALB TRES | 2.00 | 18-Sep-08 | 15-Oct-08 | 20,968,920.00 | 21,000,000.00 | 27.00 | 27.00 | 31,022.51 | 566160840 | ||||
| TD | 3.50 | 2-Oct-08 | 3-Dec-08 | 10,934,990.00 | 11,000,000.00 | 62.00 | 62.00 | 65,010.76 | 677969380 | ||||
| BNS | 3.16 | 10-Sep-08 | 9-Dec-08 | 1,984,540.00 | 2,000,000.00 | 90.00 | 90.00 | 15,463.10 | 178608600 | ||||
| TD | 3.10 | 16-Sep-08 | 15-Dec-08 | 11,908,920.00 | 12,000,000.00 | 90.00 | 90.00 | 91,029.83 | 1.072E+09 | ||||
| TD | 2.38 | 13-Nov-08 | 15-Dec-08 | 1,995,840.00 | 2,000,000.00 | 32.00 | 32.00 | 4,164.47 | 63866880 | ||||
| CIBC | 3.48 | 3-Oct-08 | 31-Dec-08 | 14,873,850.00 | 15,000,000.00 | 89.00 | 89.00 | 126,211.75 | 1.324E+09 | ||||
| BNS | 1.56 | 11-Dec-08 | 12-Jan-09 | 13,980,820.00 | 14,000,000.00 | 20.00 | 20.00 | 11,950.73 | 279616400 | ||||
| ONT | 1.95 | 15-Oct-08 | 16-Jan-09 | 13,930,840.00 | 14,000,000.00 | 77.00 | 77.00 | 57,307.28 | 1.073E+09 | ||||
| GOV CAN | 1.50 | 3-Dec-08 | 5-Feb-09 | 14,960,700.00 | 15,000,000.00 | 28.00 | 28.00 | 17,215.05 | 418899600 | ||||
| CIBC | 1.55 | 16-Dec-08 | 17-Mar-09 | 11,953,800.00 | 12,000,000.00 | 15.00 | 15.00 | 7,614.41 | 179307000 | ||||
| TD | 3.40 | 14-May-08 | 14-May-09 | 15,000,000.00 | 15,510,000.00 | 231.00 | 231.00 | 322,767.12 | 3.465E+09 | ||||
| 0 | |||||||||||||
| BOND GOV CAN 6.0% | 4.99 | 22-Jan-02 | 1-Jun-08 | 2,115,000.00 | 2,000,000.00 | 153.00 | 153.00 | 44,239.43 | 323595000 | ||||
| BOND GOV CAN 6.0% | 4.45 | 18-Mar-03 | 1-Jun-08 | 1,610,400.00 | 1,500,000.00 | 153.00 | 153.00 | 30,039.48 | 246391200 | ||||
| BOND GOV CAN 5.25% | 4.62 | 8-Apr-04 | 1-Jun-13 | 2,101,600.00 | 2,000,000.00 | 365.00 | 365.00 | 97,009.86 | 767084000 | ||||
| BOND GOV CAN 5.0% | 4.66 | 7-Apr-04 | 1-Jun-14 | 2,063,540.00 | 2,000,000.00 | 365.00 | 365.00 | 96,099.06 | 753192100 | ||||
| BOND GOV CAN 4.0% | 3.70 | 6-Jun-08 | 1-Jun-17 | 4,102,800.00 | 4,000,000.00 | 208.00 | 208.00 | 86,507.26 | 853382400 | ||||
| Cap Gain | 81227879 | ||||||||||||
| 2,888,303.57 | |||||||||||||
| 58762 | Bank | 1926623 | |||||||||||