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Trinity Wood Mining 2008-I Flow-Through LP

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Trinity Wood Mining 2008-I FTLP Undeducted Issue Costs
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Trinity Wood Mining 2009-I Flow-Through Performance Data


Trinity Wood Mining 2008-I Flow-through Limited Partnership (the "Trinity Wood 2008-I Fund")

As of the close of business on November 10, 2009, all of the assets of the Trinity Wood 2008-I Fund were transfered to the frontierAlt Resource Capital Class Fund (the "frontierAlt Fund") in return for mutual fund shares of the frontierAlt Fund. Subsequently, the Limited Partnership was wound up. Information as to Net Asset Values, conversion value and ACB's are set out in the chart below:

Trinity Wood 2008-I Fund - Net Asset Value 11/10/09

$12.2491

frontierAlt Resource Capital Class Fund - NAV 11/10/09

$4.6820

Number of frontierAlt Units received per TWM Unit (Note 1)

2.616211021

Trinity Wood 2008-I Fund - ACB per Unit

$0.0228103

frontierAlt Resource Capital Class Fund - ACB per Unit

$0.0087188

frontierAlt Resource Capital Class Fund - NAV 11/8/10

$5.34

Trinity Wood 2008-I Fund - Pro forma NAV 11/8/10 (Note 2)

$13.9706

Trinity Wood 2008-I Fund - Pro forma After-tax Gain/Loss 11/8/10

131.12%

Note 1: This tells you the number of Units of the frontierAlt Resource Capital Class Fund that you received for every unit of the Trinity Wood 2008-I Fund.

Note 2: This pro forma number illustrates what each Unit of the Trinity Wood 2008-I Fund would be worth today if you did not dispose of the Units of the frontierAlt Resource Capital Class Fund that you received on the rollover of the Trinity Wood 2008-I Fund. For example, it shows that if you held on to the Units of the frontierAlt Resource Capital Class Fund that your holdings have increased by 14% since November 10, 2009, the date of the rollover.

 


To obtain additional information please contact us by email at info@trinitywood.com or call the President and CEO, Peter Browning at 416-214-2653 x 228 (toll-free 877-599-3975)