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Important Information Regarding Your 2011 Tax Slips

February 20, 2012

As we enter tax season, Trez Capital realizes the importance of timely financial information.

We are making every effort to provide you with tax slips for your investments with us at the earliest possible date. Please note your slip will be mailed to the registered address of your account. If your account is held with a broker or investment advisor please ensure that they forward your tax slip to you as soon as it is received. Depending on the investment, the slips will come either directly from Trez Capital, or from our distribution agent Computershare.

We anticipate sending out tax slips no later than mid March. Please do not hesitate to contact us at investor-relations@trezcapital.com if you have any queries.

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