2004 Performance History

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Distributions

Tables last updated May 19, 2006

 Trust Units
     
 Distribution  Record Date
Payment Date
 $0.0700 12/31/2004
 01/28/2005
 $0.1083
12/30/2004
 01/28/2005
 $0.1083 11/30/2004
 12/30/2004
 $0.1083
10/30/2004
 11/30/2004
 $0.1083
09/30/2004  10/30/2004
 $0.1083  08/30/2004  09/28/2004
 $0.1083
 07/30/2004  08/30/2004
 $0.1581  06/30/2004  07/30/2004


 Class B Exchangeable Units
     
 Distribution  Record Date
Payment Date
 $0.0700 12/31/2004
 01/28/2005
 $0.1083
12/30/2004
 01/28/2005
 $0.1083 11/30/2004
 12/30/2004
 $0.1083
10/30/2004
 11/30/2004
 $0.1083
09/30/2004  10/30/2004
 $0.1083  08/30/2004  09/28/2004
 $0.1083
 07/30/2004  08/30/2004
 $0.1581  06/30/2004  07/30/2004


 Class C Subordinated Units
     
 Distribution  Record Date
Payment Date
 $0.0700 12/31/2004
 01/28/2005
 $0.3249
12/30/2004
 01/28/2005
 $0.3249
09/30/2004  10/30/2004
 $0.1581  06/30/2004  07/30/2004


2011 Performance History
2010 Performance History
2009 Performance History
2008 Performance History
2007 Performance History
2006 Performance History
2005 Performance History