The following Funds have now rolled over to the Jov Canadian Equity Class Mutual Fund.
2008-II FALL FUND
Jov Diversified Flow-Through 2008-II Limited Partnership
Rolled to Jov Canadian Equity Class Mutual Fund, October 22, 2009
Rollover Details 2008 WINTER/SPRING FUND
Jov Diversified Flow-Through 2008 Limited Partnership
Rolled to Jov Canadian Equity Class Mutual Fund, September 30, 2009
2007 FALL FUND
Jov Diversified Flow-Through 2007 Limited Partnership
Rolled to Jov Canadian Equity Class Mutual Fund, September 30, 2009
* Refers to Jov Diversified 2008-II Flow-Through Limited Partnership from inception, October 9, 2008 to September 24, 2009. Approximate after-tax return, before capital gains tax on disposition. Results change frequently and past performance is not necessarily indicative of future results. This is not an offer to sell or a solicitation to buy units of any issue.
