2005 Performance History

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Distributions

Tables last updated May 19, 2006

 Trust Units
     
 Distribution  Record Date
Payment Date
 $0.1300 12/30/2005
 01/30/2006
 $0.1800 (Special)
12/30/2005
 01/30/2006
 $0.1300 11/30/2005
 12/30/2005
 $0.1200 (Special)
11/30/2005
 12/30/2005
 $0.1300
10/31/2005  11/30/2005
 $0.1300  09/30/2005  10/28/2005
 $0.1300
 08/31/2005  09/30/2005
 $0.1200  07/29/2005  08/30/2005
 $0.1200  06/30/2005  07/29/2005
 $0.1083  05/31/2005  06/30/2005
 $0.1083 04/29/2005 05/30/2005
$0.1083
03/31/2005
04/29/2005
 $0.0680 (Special)
03/31/2005
04/29/2005
 $0.1083  02/28/2005  03/30/2005
 $0.1083  01/31/2005  02/28/2005


Class B Exchangeable Units
     
 Distribution  Record Date
Payment Date
 $0.1300 12/30/2005
 1/30/2006
 $0.1800 (Special)
12/30/2005
 1/30/2006
 $0.1300 11/30/2005
 12/30/2005
 $0.1200 (Special)
11/30/2005
 12/30/2005
 $0.1300
10/31/2005  11/30/2005
 $0.1300  9/30/2005  10/28/2005
 $0.1300
 8/31/2005  9/30/2005
 $0.1200  7/29/2005  8/30/2005
 $0.1200  6/30/2005  7/29/2005
 $0.1083  5/31/2005  6/30/2005
 $0.1083 4/29/2005 5/30/2005
$0.1083
3/31/2005
4/29/2005
 $0.0680 (Special)
3/31/2005
4/29/2005
 $0.1083  2/28/2005  3/30/2005
 $0.1083  1/31/2005  2/28/2005


 Class C Subordinated Units
     
 Distribution  Record Date
Payment Date
 $0.3900 12/30/2005
 01/30/2006
 $0.1800 (Special)
12/30/2005
 01/30/2006
 $0.1200 (Special)
11/30/2005
 12/30/2005
 $0.3800
09/30/2005
 10/28/2005
 $0.3366
06/30/2005  07/29/2005
 $0.3249  03/31/2005  04/29/2005
 $0.0680 (Special)
 03/31/2005  04/29/2005


2011 Performance History
2010 Performance History
2009 Performance History
2008 Performance History
2007 Performance History
2006 Performance History
2004 Performance History