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Qwest Current Flow-Through Funds' Performance
As at February 26, 2010
Qwest
 
Qwest
Qwest
Qwest Energy 2008 Flow-Through LP
- Winter/Spring 2008
Qwest Qwest Energy 2008-II Flow-Through LP
- Fall 2008
Qwest Qwest
Qwest
Qwest
Net Asset Value Per Unit
Qwest
$15.40
Qwest
Qwest
  Qwest click here for more information on this Fund
Qwest
Qwest
Qwest
 
Qwest
Net Asset Value Per Unit
Qwest
$24.46
Qwest
Qwest
  Qwest click here for more information on this Fund
Qwest
Qwest
Qwest
 
 
Qwest Energy 2009 Flow-Through LP
- Spring 2009
Qwest Qwest Energy 2009-II Flow-Through LP
- Fall 2009
Qwest Qwest
Qwest
Qwest
Net Asset Value Per Unit
Qwest
$32.49
Qwest
Qwest
  Qwest click here for more information on this Fund
Qwest
Qwest
Qwest
 
Qwest
Net Asset Value Per Unit
Qwest
$24.15
Qwest
Qwest
  Qwest click here for more information on this Fund
Qwest
Qwest
Qwest
 
 
ROLLED OVER FLOW-THROUGH FUNDS (AS AT DATE OF ROLLOVER TO MUTUAL FUND)
Qwest
 
Qwest Energy 2007-II Flow-Through Limited Partnership
("Limited Partnership")
Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on May 20th, 2009.

Rollover conversion information: The Limited Partnership rolled at a conversion rate of 3.09382 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $3.377 per share.

For information on the QE Funds Corp. mutual fund click here

* On June 22, 2009 Qwest announced a final distribution of cash from the completed sale of one of the private company positions. The adjusted net asset value is $10.58 per unit.
  $ 25.00 $ 10.64* May 6, 2009
 
 
Qwest Energy 2007 Flow-Through Limited Partnership
("Limited Partnership")
Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on May 20th, 2009.

Rollover conversion information: The Limited Partnership rolled at a conversion rate of 3.05208 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $3.377 per share.

For information on the QE Funds Corp. mutual fund click here

* On June 22, 2009 Qwest announced a final distribution of cash from the completed sale of one of the private company positions. The adjusted net asset value is $10.38 per unit.
  $ 25.00 $ 10.45* May 6, 2009
 
 
Qwest Energy 2006-II Flow-Through Limited Partnership
("Limited Partnership")
Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2008.

Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.85705 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.16 per share.

For information on the QE Funds Corp. mutual fund click here
  $ 25.00 $ 18.87 June 19, 2008
 
 
Qwest Energy 2006 Flow-Through Limited Partnership
("Limited Partnership")
Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2008.

Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.50680 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.16 per share.

For information on the QE Funds Corp. mutual fund click here
  $ 25.00 $ 15.31 June 19, 2008
 
 
Qwest Energy 2005-III Flow-Through Limited Partnership
("Limited Partnership")
Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2007.

Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.42859 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $8.59 per share.

For information on the QE Funds Corp. mutual fund click here
  $ 25.00 $ 12.28 June 26, 2007
 
 
Qwest Energy 2005-II Flow-Through Limited Partnership
("Limited Partnership")
Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class(the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2007.

Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.61906 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $8.59 per share.

For information on the QE Funds Corp. mutual fund click here
  $ 25.00 $ 13.92 June 26, 2007
 
 
Qwest Energy 2005 Flow-Through ("Flow-Through") Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Flow-Through Information: Assets of the Flow-Through rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former investors on June 26th, 2007.

Rollover conversion information: The Flow-Through rolled at a conversion rate of 7.23367 Mutual Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $8.59 per share.

For information on the QE Funds Corp. mutual fund click here

Combined Unitholder Financial Corp. Information: General information for those investors that purchased Combined Units (i.e. Promissory Note, Bonds and Limited Partnership Units) click here

Combined Unitholder Mutual Fund Information: For information on your QE Funds Corp. mutual fund share holdings held by Qwest Energy 2005 Financial Corp. click here
  $ 100.00 $ 62.20 June 26, 2007
 
 
Qwest Energy 2004 Flow-Through ("Flow-Through") Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Flow-Through Information: Assets of the Flow-Through rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").

Rollover conversion information: The Flow-Through rolled at a conversion rate of 10.02627211 Mutual Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.00 per share.

For information on the QE Funds Corp. mutual fund click here

Combined Unitholder Financial Corp. Information: General information for those investors that purchased Combined Units (i.e. Promissory Note, Bonds and Limited Partnership Units) click here

Combined Unitholder Mutual Fund Information: For information on your QE Funds Corp. mutual fund share holdings held by Qwest Energy 2004 Financial Corp. click here
  $ 100.00 $ 100.26 May 15, 2006
 
 
Qwest Energy IV Flow-Through Limited Partnership
("Limited Partnership")
Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").

Rollover conversion information: The Limited Partnership rolled at a conversion rate of 3.414833 Mutual Fund shares for each original limited partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.00 per share.

For information on the QE Funds Corp. mutual fund click here
  $ 25.00 $ 34.15 May 15, 2006
 
 
Qwest Energy RSP/Flow-Through Qwest Original Unit
Price
Rollover Net
Asset Value
Per Unit
Rollover Date
Qwest
Rolled to an IA Clarington Investments Inc. mutual fund (the "Mutual Fund").
www.claringtonfunds.com

Rollover conversion information: The flow-through rolled at a conversion rate of 2.6748 Mutual Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.00 per share.
  $ 25.00 $ 26.77 June 21, 2005
 
 
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