The Harvest Banks & Buildings Income fund aims to provide investors with consistent monthly income and the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of Canadian banking, other financial and real estate companies.

The Fund’s Investment Objectives are:

• to provide Unitholders with monthly distributions targeted to be $0.07 per Trust Unit ($0.84 per annum); and

• to maximize long term total return for Unitholders.

The Fund was receipted of all required regulatory approvals and automatically converted to an open-end mutual fund, on a tax-deferred basis on October 18, 2011.