Altamira Exposure To Asset-Backed Trusts

As per the December 2006 financial statements, available at http://tinyurl.com/ywgr82, the following Altamira funds contain one or more of the infamous Coventree or Metcalf and Mansfield's Aspley trusts, percentages and $ amounts shown as well:


Altamira Short Term Canadian Income Fund:

Commercial Paper (4.66%)
Storm King Funding Canada
4.36%, due January 23, 2007 200,000 199,214 199,214
Gemini Trust
4.47%, due March 7, 2007 1,000,000

Altamira Precision European RSP Index Fund:

Commercial Paper (38.55%)
S.A.T Trust
4.50%, due January 8, 2007 200,000
Storm King Funding Canada
4.36%, due January 23, 2007 700,000
Symphony Trust
4.47%, due February 6, 2007 1,000,000
Aurora Trust
4.47%, due February 8, 2007 800,000
S.I.T
4.47%, due February 22, 2007 1,000,000
Encore Trust
4.47%, due March 12, 2007 1,000,000


Altamira Precision International RSP Index Fund:

This one contains both Coventree and Metcalf and Mansfield funds.

Commercial Paper (57.99%)
Great North Trust
4.48%, due January 8, 2007 3,000,000
Aurora Trust
4.46%, due January 19, 2007 3,000,000
Devonshire Trust
4.46%, due January 19, 2007 5,300,000
Apsley Trust
4.46 %,due January 22,2007 3,000,000
Opus Trust
4.46%, due January 22, 2007 3,000,000
Storm King Funding Canada
4.36%, due January 23, 2007 900,000
Aria Trust
4.49%, due January 31, 2007 5,000,000
Encore Trust
4.47%, due February 6, 2007 3,000,000
Rocket Trust
4.47%, due February 6, 2007 3,000,000
S.I.T
4.47%, due February 6, 2007 3,000,000
Sitka Trust
4.47%, due February 6, 2007 2,500,000
Symphony Trust
4.47%, due February 6, 2007 3,000,000
Gemini Trust
4.47%, due February 7, 2007 3,000,000
Symphony Trust
4.47%, due February 7, 2007 3,000,000
Aurora Trust
4.47%, due February 8, 2007 3,200,000
Macro Trust
4.36%, due February 14, 2007 3,800,000
Smart Trust
4.36%, due February 14, 2007 3,000,000
Aria Trust
4.47%, due February 21, 2007 3,000,000
S.I.T
4.47%, due February 22, 2007 3,000,000
Encore Trust
4.47%, due March 12, 2007 2,000,000


Altamira Precision U.S. RSP Index Fund:

This one also contains both Coventree and Metcalf and Mansfield funds.

Commercial Paper (52.06%)
Great Nor
4.48%, due January 8, 2007 5,000,000
Aurora Trust
4.46%, due January 19, 2007 3,000,000
Apsley Trust
4.46%, due January 22, 2007 3,000,000
Opus Trust
4.46%, due January 22, 2007 3,000,000
Storm King Funding Canada
4.36%, due January 23, 2007 2,000,000
Encore Trust
4.47%, due February 6, 2007 3,000,000
Rocket Trust
4.47%, due February 6, 2007 3,000,000
S.I.T.
4.47%, due February 6, 2007 2,300,000
Sitka Trust
4.47%, due February 6, 2007 2,500,000
Symphony Trust
4.47%, due February 6, 2007 2,500,000
Gemini Trust
4.47%, due February 7, 2007 3,000,000
Symphony Trust
4.47%, due February 7, 2007 2,000,000
Aurora Trust
4.47%, due February 8, 2007 3,000,000
Macro Trust
4.36%, due February 14, 2007 3,200,000
Smart Trust
4.36%, due February 14, 2007 3,000,000
Aria Trust
4.47%, due February 21, 2007 3,000,000
S.I.T
4.47%, due February 22, 2007 3,000,000
Encore Trust
4.47%, due March 12, 2007 2,300,000