www.hesperiancapital.com
e: info@hesperiancapital.com :: tel: 403.531.2650 ::  toll free: 877.531.9355 ::  fax: 403.508.6120
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Unit Value $2.34
10-Jun-10


cash distribution history:
year amount
monthly stats:
norrep performance 2007 FTLP
10-Jun-10
CLOSE
% CHG
$ CHG
$2.34
-2.90%
($0.07)

norrep performance 2007 FTLP:
as at 10-Jun-10
3 month: -43.1%
Year to date: -54.6%
1 year: -54.6%

norrep performance 2007 FTLP after-tax return since inception: -32.6%*

*annualized
*assumes 45% marginal tax rate.
*assumes full cycle investing with all tax deductions taken, sale of investment, and all capital gains taxes paid.