| Date filed | Distribution dates | Issuer name | Exemption | $ Amount raised |
| 07/28/2010 | 04/28/2010 - 04/28/2010 | 2236967 Ontario Inc. | NINS 45-106, 2.3(1) | 200,000.00 |
| 07/22/2010 | 07/19/2010 - 07/19/2010 | Advance Gold Corp. | NINS 45-106, 2.3(1) | 39,000.00 |
| 07/22/2010 | 07/19/2010 - 07/19/2010 | Advance Gold Corp. | NINS 45-106, 2.5(1) | 33,000.00 |
| 07/22/2010 | 07/14/2010 - 07/14/2010 | Advandtel Minerals (Canada) Ltd. | NINS 45-106, 2.3(1) | 54,000.00 |
| 07/23/2010 | 07/15/2010 - 07/15/2010 | AEA Investors Small Business Fund II LP | NINS 45-106, 2.3(1) | 1,040,300.00 |
| 07/26/2010 | 01/08/2010 - 01/08/2010 | Alberta Social Ventures Inc. | NINS 45-106, 2.3(1) | 70,000.00 |
| 07/22/2010 | 06/04/2010 - 06/14/2010 | Alta Pacific Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 110,000.00 |
| 07/22/2010 | 06/17/2010 - 06/23/2010 | Alta Pacific Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 110,000.00 |
| 07/22/2010 | 06/28/2010 - 07/05/2010 | Alta Pacific Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 110,000.00 |
| 07/22/2010 | 07/12/2010 - 07/14/2010 | Alta Pacific Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 110,000.00 |
| 07/26/2010 | 07/19/2010 - 07/19/2010 | Altentech Power Inc. | NINS 45-106, 2.3(1) | 100,000.00 |
| 07/23/2010 | 07/15/2010 - 07/15/2010 | Amarillo Gold Corporation | NINS 45-106, 2.3(1) | 101,250.00 |
| 07/23/2010 | 07/15/2010 - 07/15/2010 | Amarillo Gold Corporation | NINS 45-106, 2.5(1) | 40,999.50 |
| 07/23/2010 | 07/16/2010 - 07/16/2010 | Ananda Capital Corp. | NINS 45-106, 2.3(1) | 155,540.00 |
| 07/27/2010 | 07/14/2010 - 07/14/2010 | AndeanGold Ltd. | NINS 45-106, 2.13 | 3,600.00 |
| 07/28/2010 | 07/27/2010 - 07/27/2010 | Arcus Development Group Inc. | NINS 45-106, 2.3(1) | 683,000.00 |
| 07/28/2010 | 07/27/2010 - 07/27/2010 | Arcus Development Group Inc. | NINS 45-106, 2.5(1) | 111,000.00 |
| 07/22/2010 | 07/16/2010 - 07/16/2010 | Arrow High Yield Fund | NINS 45-106, 2.9(1) or (2) | 250,164.91 |
| 07/22/2010 | 07/16/2010 - 07/16/2010 | Arrow Multi-Strategy Fund | NINS 45-106, 2.9(1) or (2) | 17,861.28 |
| 07/28/2010 | 07/26/2010 - 07/26/2010 | Aurcana Corporation | NINS 45-106, 2.5(1) | 10,000.00 |
| 07/28/2010 | 07/14/2010 - 07/14/2010 | Aurcana Corporation | NINS 45-106, 2.3(1) | 150,000.00 |
| 07/28/2010 | 06/30/2010 - 07/05/2010 | Aurcana Corporation | NINS 45-106, 2.3(1) | 706,250.00 |
| 07/28/2010 | 06/30/2010 - 07/05/2010 | Aurcana Corporation | NINS 45-106, 2.5(1) | 75,000.00 |
| 07/21/2010 | 06/10/2010 - 06/10/2010 | Bard Ventures Ltd. | NINS 45-106, 2.13 | 7,500.00 |
| 07/21/2010 | 06/15/2010 - 06/15/2010 | Bison Prime Mortgage Fund | NINS 45-106, 2.9(1) or (2) | 100,000.00 |
| 07/21/2010 | 06/30/2010 - 07/05/2010 | Bison Prime Mortgage Fund | NINS 45-106, 2.9(1) or (2) | 15,000.00 |
| 07/23/2010 | 03/18/2010 - 03/18/2010 | Blue River Resources Ltd. | NINS 45-106, 2.5(1) | 177,300.00 |
| 07/23/2010 | 04/30/2010 - 04/30/2010 | Blue River Resources Ltd. | NINS 45-106, 2.5(1) | 146,761.00 |
| 07/23/2010 | 07/19/2010 - 07/19/2010 | Blue River Resources Ltd. | NINS 45-106, 2.5(1) | 50,000.00 |
| 07/26/2010 | 07/21/2010 - 07/21/2010 | Boral Limited | NINS 45-106, 2.3(1) | 620,726.73 |
| 07/28/2010 | 07/22/2010 - 07/22/2010 | BTU Capital Corp. | NINS 45-106, 2.3(1) | 57,000.00 |
| 07/23/2010 | 06/21/2010 - 06/21/2010 | Canadian Quantum Energy Corporation | NINS 45-106, 2.3(1) | 41,250.00 |
| 07/26/2010 | 07/20/2010 - 07/20/2010 | Canasia Industries Corporation | NINS 45-106, 2.3(1) | 100,000.00 |
| 07/26/2010 | 07/20/2010 - 07/20/2010 | Canasia Industries Corporation | NINS 45-106, 2.5(1) | 100,000.00 |
| 07/22/2010 | 06/24/2010 - 06/24/2010 | Canoel International Energy Ltd. | NINS 45-106, 2.30 | 500,000.00 |
| 07/22/2010 | 12/31/2009 - 12/31/2009 | Canso Canadian Bond Fund, Class C | NINS 45-106, 2.3(1) | 1,497,427.01 |
| 07/27/2010 | 07/13/2010 - 07/19/2010 | Castle Resources Inc. | NINS 45-106, 2.3(1) | 16,000.00 |
| 07/21/2010 | 07/15/2010 - 07/15/2010 | CBI Property Income Corp. | NINS 45-106, 2.9(1) or (2) | 100,000.00 |
| 07/27/2010 | 07/16/2010 - 07/26/2010 | CC&L Private Equity Fund I Limited Partnership | NINS 45-106, 2.3(1) | 610,000.00 |
| 07/23/2010 | 07/13/2010 - 07/13/2010 | Clearford Industries Inc. | NINS 45-106, 2.3(1) | 10,000.00 |
| 07/23/2010 | 12/01/2009 - 12/01/2009 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 235,000.00 |
| 07/23/2010 | 11/01/2009 - 11/01/2009 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 871,400.00 |
| 07/23/2010 | 10/01/2009 - 10/01/2009 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 275,000.00 |
| 07/23/2010 | 09/01/2009 - 09/01/2009 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 200,000.00 |
| 07/23/2010 | 05/01/2010 - 05/01/2010 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 112,000.00 |
| 07/23/2010 | 04/01/2010 - 04/01/2010 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 75,000.00 |
| 07/23/2010 | 03/01/2010 - 03/01/2010 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 45,000.00 |
| 07/23/2010 | 02/15/2010 - 02/15/2010 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 247,600.00 |
| 07/23/2010 | 01/01/2010 - 01/01/2010 | CMIC First Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 530,000.00 |
| 07/23/2010 | 08/01/2009 - 08/01/2009 | CMIC Mortgage Investment Corp. | NINS 45-106, 2.9(3) or (4) | 327,170.00 |
| 07/23/2010 | 05/01/2010 - 05/01/2010 | CMIC Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 7,190.00 |
| 07/23/2010 | 04/01/2010 - 04/01/2010 | CMIC Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 12,000.00 |
| 07/23/2010 | 03/01/2010 - 03/01/2010 | CMIC Mortgage Investment Corp. | NINS 45-106, 2.9(1) or (2) | 712,800.00 |
| 07/21/2010 | 07/20/2010 - 07/20/2010 | Columbia Yukon Explorations Inc. | NINS 45-106, 2.3(1) | 324,000.00 |
| 07/21/2010 | 07/20/2010 - 07/20/2010 | Columbia Yukon Explorations Inc. | NINS 45-106, 2.5(1) | 48,000.00 |
| 07/21/2010 | 07/13/2010 - 07/13/2010 | Columbia Yukon Explorations Inc. | NINS 45-106, 2.13 | 30,000.00 |
| 07/23/2010 | 07/15/2010 - 07/16/2010 | Colwood City Centre Limited Partnership | NINS 45-106, 2.9(1) or (2) | 75,000.00 |
| 07/23/2010 | 02/19/2010 - 02/19/2010 | Condor Resources Inc. | NINS 45-106, 2.3(1) | 1,438,500.00 |
| 07/27/2010 | 07/06/2010 - 07/06/2010 | CoolIT Systems Inc. | NINS 45-106, 2.3(1) | 10,000.00 |
| 07/28/2010 | 07/23/2010 - 07/23/2010 | Copper Creek Gold Corp. | NINS 45-106, 2.3(1) | 235,016.00 |
| 07/21/2010 | 07/16/2010 - 07/16/2010 | Cortez Gold Corp. | NINS 45-106, 2.3(1) | 60,000.00 |
| 07/21/2010 | 07/16/2010 - 07/16/2010 | Cortez Gold Corp. | NINS 45-106, 2.5(1) | 60,000.00 |
| 07/26/2010 | 07/16/2010 - 07/16/2010 | CR China Retail Estate Development Feeder Fund I (Cayman), L.P. | NINS 45-106, 2.3(1) | 510,750.00 |
| 07/23/2010 | 07/15/2010 - 07/15/2010 | D-Wave Systems Inc. | NINS 45-106, 2.3(1) | 146,196.00 |
| 07/22/2010 | 07/07/2010 - 07/13/2010 | Diamonds North Resources Ltd. | NINS 45-106, 2.3(1) | 932,000.00 |
| 07/22/2010 | 07/07/2010 - 07/13/2010 | Diamonds North Resources Ltd. | NINS 45-106, 2.5(1) | 15,000.00 |
| 07/23/2010 | 07/14/2010 - 07/14/2010 | Edgeworth Mortgage Investment II Corporation | NINS 45-106, 2.9(1) or (2) | 10,070.00 |
| 07/27/2010 | 07/21/2010 - 07/21/2010 | Epic Data International Inc. | NINS 45-106, 2.3(1) | 55,000.01 |
| 07/27/2010 | 07/21/2010 - 07/21/2010 | Epic Data International Inc. | NINS 45-106, 2.10(1) | 520,000.00 |
| 07/22/2010 | 06/23/2010 - 06/23/2010 | EquiGenesis 2003-II Preferred Investment LP | NINS 45-106, 2.3(1) | 5,091,200.00 |
| 07/22/2010 | 06/23/2010 - 06/23/2010 | EquiGenesis 2004-II Preferred Investment LP | NINS 45-106, 2.3(1) | 10,629,600.00 |
| 07/26/2010 | 07/15/2010 - 07/23/2010 | Everest Mortgage Investment Corporation | NINS 45-106, 2.9(1) or (2) | 65,400.00 |
| 07/22/2010 | 07/19/2010 - 07/19/2010 | EXRO Technologies Inc. | NINS 45-106, 2.3(1) | 50,000.00 |
| 07/27/2010 | 05/11/2010 - 05/11/2010 | Fire River Gold Corp. | NINS 45-106, 2.3(1) | 1,266,000.00 |
| 07/28/2010 | 07/19/2010 - 07/28/2010 | First Accredit Mortgage Corp | NINS 45-106, 2.9(1) or (2) | 218,000.00 |
| 07/21/2010 | 07/12/2010 - 07/12/2010 | First Star Resources Inc. | NINS 45-106, 2.3(1) | 1,334,600.00 |
| 07/21/2010 | 07/12/2010 - 07/12/2010 | First Star Resources Inc. | NINS 45-106, 2.5(1) | 127,000.00 |
| 07/21/2010 | 07/12/2010 - 07/21/2010 | Fisgard Capital Corporation | NINS 45-106, 2.9(1) or (2) | 478,109.76 |
| 07/22/2010 | 05/31/2010 - 06/09/2010 | Fisgard Capital Corporation | NINS 45-106, 2.9(1) or (2) | 860,276.66 |
| 07/21/2010 | 07/16/2010 - 07/20/2010 | Foundation Group Capital Trust | NINS 45-106, 2.9(1) or (2) | 295,752.50 |
| 07/27/2010 | 07/27/2010 - 07/27/2010 | Foundation Mortgage "3" Corporation | NINS 45-106, 2.9(1) or (2) | 60,000.00 |
| 07/22/2010 | 10/01/2009 - 10/01/2009 | FrontPoint Greater China Offshore Fund, Ltd. | NINS 45-106, 2.3(1) | 538,677.01 |
| 07/26/2010 | 07/14/2010 - 07/14/2010 | Gear Energy Ltd. | NINS 45-106, 2.3(1) | 2,841,982.50 |
| 07/23/2010 | 07/12/2010 - 07/12/2010 | Gold Standard Ventures Corp. | NINS 45-106, 2.3(1) | 32,500.00 |
| 07/23/2010 | 07/16/2010 - 07/16/2010 | Goldcliff Resource Corporation | NINS 45-106, 2.3(1) | 30,000.00 |
| 07/23/2010 | 07/16/2010 - 07/16/2010 | Goldcliff Resource Corporation | NINS 45-106, 2.5(1) | 6,500.00 |
| 07/23/2010 | 07/23/2010 - 07/23/2010 | Hemisphere Energy Corporation | NINS 45-106, 2.13 | 50,000.12 |
| 07/22/2010 | 05/11/2010 - 05/11/2010 | IGW Real Estate Investment Trust | NINS 45-106, 2.3(1) | 10,000.00 |
| 07/21/2010 | 07/13/2010 - 07/16/2010 | IGW Real Estate Investment Trust | NINS 45-106, 2.9(1) or (2) | 45,000.00 |
| 07/27/2010 | 07/14/2010 - 07/14/2010 | Indicator Minerals Inc. | NINS 45-106, 2.3(1) | 199,999.92 |
| 07/27/2010 | 07/14/2010 - 07/14/2010 | Indicator Minerals Inc. | NINS 45-106, 2.5(1) | 12,000.00 |
| 07/22/2010 | 07/12/2010 - 07/12/2010 | International Samuel Exploration Corp. | NINS 45-106, 2.13 | 187,500.00 |
| 07/27/2010 | 06/30/2010 - 06/30/2010 | Just Freehold Drilling Limited Partnership | NINS 45-106, 2.9(1) or (2) | 120,000.00 |
| 07/22/2010 | 07/19/2010 - 07/19/2010 | Kalimantan Gold Corporation Ltd. | NINS 45-106, 2.5(1) | 10,000.00 |
| 07/27/2010 | 07/06/2010 - 07/06/2010 | Kootenay Gold Inc. | NINS 45-106, 2.13 | 79,000.00 |
| 07/23/2010 | 07/12/2010 - 07/14/2010 | Las Vegas From Home.com Entertainment Inc. | NINS 45-106, 2.3(1) | 60,000.00 |
| 07/23/2010 | 07/12/2010 - 07/14/2010 | Las Vegas From Home.com Entertainment Inc. | NINS 45-106, 2.5(1) | 71,000.00 |
| 07/23/2010 | 07/09/2010 - 07/09/2010 | LED Medical Diagnostics Inc. | NINS 45-106, 2.3(1) | 175,000.00 |
| 07/26/2010 | 07/19/2010 - 07/19/2010 | Mandate National Mortgage Corporation | NINS 45-106, 2.9(1) or (2) | 65,000.00 |
| 07/27/2010 | 07/08/2010 - 07/08/2010 | Manitok Energy Inc. | NINS 45-106, 2.3(1) | 3,771,420.00 |
| 07/22/2010 | 12/31/2009 - 12/31/2009 | MB Global Equity Fund | NINS 45-106, 2.3(1) | 300,000.00 |
| 07/26/2010 | 07/06/2010 - 07/06/2010 | McBiotech,LLC | NINS 45-106, 2.3(1) | 1,130,490.00 |
| 07/28/2010 | 07/15/2010 - 07/16/2010 | MENA Hydrocarbons Inc. | NINS 45-106, 2.3(1) | 371,700.00 |
| 07/26/2010 | 07/20/2010 - 07/20/2010 | Meritus Minerals Ltd. | NINS 45-106, 2.3(1) | 405,500.00 |
| 07/26/2010 | 07/20/2010 - 07/20/2010 | Meritus Minerals Ltd. | NINS 45-106, 2.5(1) | 4,000.00 |
| 07/22/2010 | 07/09/2010 - 07/14/2010 | Merus Labs International Inc. | NINS 45-106, 2.3(1) | 15,000.00 |
| 07/22/2010 | 07/09/2010 - 07/14/2010 | Merus Labs International Inc. | NINS 45-106, 2.5(1) | 22,000.00 |
| 07/21/2010 | 06/15/2010 - 06/15/2010 | Mexico Minerals Development Corp. | NINS 45-106, 2.3(1) | 15,000.00 |
| 07/22/2010 | 07/12/2010 - 07/12/2010 | Micromem Technologies, Inc. | NINS 45-106, 2.3(1) | 100,000.00 |
| 07/23/2010 | 06/22/2010 - 06/25/2010 | MIRACLE MILE LIMITED PARTNERSHIP | NINS 45-106, 2.3(1) | 130,400.00 |
| 07/21/2010 | 07/12/2010 - 07/12/2010 | Mountain Lake Resources Inc. | NINS 45-106, 2.3(1) | 30,000.00 |
| 07/28/2010 | 07/22/2010 - 07/22/2010 | Network 2010 Limited Partnership | NINS 45-106, 2.3(1) | 3,250,000.00 |
| 07/23/2010 | 05/12/2010 - 05/12/2010 | Network Exploration Ltd. | NINS 45-106, 2.10(1) | 250,000.00 |
| 07/27/2010 | 04/06/2010 - 04/06/2010 | New Dimension Resources Ltd. | NINS 45-106, 2.14 | 24,333.75 |
| 07/22/2010 | 07/21/2010 - 07/21/2010 | Newstrike Capital Inc. | NINS 45-106, 2.3(1) | 130,000.00 |
| 07/28/2010 | 03/19/2010 - 03/22/2010 | Norvista Resources Corporation | NINS 45-106, 2.3(1) | 125,000.00 |
| 07/22/2010 | 07/14/2010 - 07/14/2010 | Otis Gold Corp. | NINS 45-106, 2.13 | 152,000.00 |
| 07/22/2010 | 07/12/2010 - 07/12/2010 | Pacific North West Capital Corp. | NINS 45-106, 2.13 | 11,000.00 |
| 07/28/2010 | 07/26/2010 - 07/26/2010 | Pacific Paradym Energy Inc. | NINS 45-106, 2.3(1) | 1,326,460.00 |
| 07/28/2010 | 07/26/2010 - 07/26/2010 | Pacific Paradym Energy Inc. | NINS 45-106, 2.5(1) | 92,400.00 |
| 07/23/2010 | 01/21/2010 - 01/21/2010 | Perpetual Industries Inc. | NINS 45-106, 2.3(1) | 3,660.00 |
| 07/26/2010 | 07/16/2010 - 07/26/2010 | Play Your Debt Away Ltd. | NINS 45-106, 2.9(1) or (2) | 25,000.00 |
| 07/26/2010 | 07/15/2010 - 07/15/2010 | Premier Gold Mines Limited | NINS 45-106, 2.3(1) | 1,566,000.00 |
| 07/23/2010 | 07/21/2010 - 07/21/2010 | Premium Exploration Inc. | NINS 45-106, 2.3(1) | 190,000.00 |
| 07/23/2010 | 07/21/2010 - 07/21/2010 | Premium Exploration Inc. | NINS 45-106, 2.5(1) | 69,000.00 |
| 07/21/2010 | 07/16/2010 - 07/16/2010 | Proforma Capital Bond Corporation | NINS 45-106, 2.9(1) or (2) | 500,000.00 |
| 07/27/2010 | 07/19/2010 - 07/19/2010 | Regent Ventures Ltd. | NINS 45-106, 2.3(1) | 100,000.00 |
| 07/22/2010 | 07/01/2010 - 07/01/2010 | Reliable Mortgages Investment Corp. | NINS 45-106, 2.5(1) | 369,731.00 |
| 07/28/2010 | 07/19/2010 - 07/28/2010 | Riva Gold Corporation | NINS 45-106, 2.3(1) | 100,000.00 |
| 07/28/2010 | 07/19/2010 - 07/28/2010 | Riva Gold Corporation | NINS 45-106, 2.14 | 142,000.00 |
| 07/28/2010 | 05/04/2010 - 05/14/2010 | Ross River Minerals Inc. | NINS 45-106, 2.3(1) | 224,500.00 |
| 07/28/2010 | 05/04/2010 - 05/14/2010 | Ross River Minerals Inc. | NINS 45-106, 2.5(1) | 5,000.00 |
| 07/28/2010 | 05/04/2010 - 05/14/2010 | Ross River Minerals Inc. | NINS 45-106, 2.13 | 10,000.00 |
| 07/27/2010 | 07/27/2010 - 07/27/2010 | Ryan Mortgage Income Fund Inc. | NINS 45-106, 2.9(1) or (2) | 365,000.00 |
| 07/28/2010 | 07/14/2010 - 07/14/2010 | Signalink Technologies Inc. | NINS 45-106, 2.3(1) | 21,700.00 |
| 07/27/2010 | 02/28/2010 - 02/28/2010 | SilverLining Mortgage Investment Corp. | NINS 45-106, 2.3(1) | 108,946.00 |
| 07/27/2010 | 01/31/2010 - 01/31/2010 | SilverLining Mortgage Investment Corp. | NINS 45-106, 2.3(1) | 38,636.00 |
| 07/27/2010 | 12/31/2009 - 12/31/2009 | SilverLining Mortgage Investment Corp. | NINS 45-106, 2.3(1) | 451,021.00 |
| 07/22/2010 | 07/15/2010 - 07/15/2010 | SNC-Lavalin Innisfree McGill Finance Inc. | NINS 45-106, 2.3(1) | 32,000,000.00 |
| 07/27/2010 | 07/09/2010 - 07/09/2010 | Solitaire Minerals Corp. | NINS 45-106, 2.3(1) | 358,000.00 |
| 07/27/2010 | 07/09/2010 - 07/09/2010 | Solitaire Minerals Corp. | NINS 45-106, 2.5(1) | 151,500.00 |
| 07/28/2010 | 07/23/2010 - 07/23/2010 | Solomon Resources Limited | NINS 45-106, 2.3(1) | 288,520.00 |
| 07/26/2010 | 07/15/2010 - 07/19/2010 | South American Silver Corp. | NINS 45-106, 2.3(1) | 126,000.00 |
| 07/21/2010 | 07/16/2010 - 07/16/2010 | Sparky Energy Corp. | NINS 45-106, 2.5(1) | 50,000.00 |
| 07/26/2010 | 07/16/2010 - 07/16/2010 | Stoneshield Capital Corp. | NINS 45-106, 2.3(1) | 330,375.00 |
| 07/26/2010 | 07/16/2010 - 07/16/2010 | Stoneshield Capital Corp. | NINS 45-106, 2.5(1) | 107,250.00 |
| 07/26/2010 | 07/16/2010 - 07/16/2010 | Taku Gold Corp. | NINS 45-106, 2.3(1) | 562,500.00 |
| 07/23/2010 | 07/08/2010 - 07/08/2010 | Tallgrass Energy Corp. | NINS 45-106, 2.3(1) | 50,000.00 |
| 07/26/2010 | 06/18/2010 - 06/27/2010 | The Mortgage Corner Investment Fund Ltd. | NINS 45-106, 2.9(1) or (2) | 10,400.00 |
| 07/26/2010 | 06/28/2010 - 07/02/2010 | The Mortgage Corner Investment Fund Ltd. | NINS 45-106, 2.9(1) or (2) | 30,000.00 |
| 07/27/2010 | 07/15/2010 - 07/15/2010 | Tosca Mining Corp. | NINS 45-106, 2.13 | 144,000.00 |
| 07/27/2010 | 07/16/2010 - 07/16/2010 | US Debt Fund Eagles Nest I, LLLP | NINS 45-106, 2.3(1) | 465,735.40 |
| 07/28/2010 | 06/15/2010 - 06/15/2010 | Valcent Products Inc. | NINS 45-106, 2.14 | 180,000.00 |
| 07/28/2010 | 06/15/2010 - 06/15/2010 | Valcent Products Inc. | NINS 45-106, 2.30 | 4,487.00 |
| 07/28/2010 | 07/16/2010 - 07/16/2010 | Vigil Health Solutions Inc. | NINS 45-106, 2.3(1) | 200,000.00 |
| 07/26/2010 | 07/20/2010 - 07/20/2010 | War Eagle Mining Company Inc. | NINS 45-106, 2.3(1) | 186,000.00 |
| 07/26/2010 | 07/20/2010 - 07/20/2010 | War Eagle Mining Company Inc. | NINS 45-106, 2.5(1) | 10,000.00 |
| 07/22/2010 | 07/08/2010 - 07/18/2010 | Wave Capital Fund Inc. | NINS 45-106, 2.9(1) or (2) | 18,600.00 |
| 07/23/2010 | 09/09/2009 - 09/09/2009 | Wolverine Exploration Inc. | NINS 45-106, 2.3(1) | 15,000.00 |
