Documents

CC&L Conservative Income & Growth Fund Quarterly Portfolio Disclosure as of December 31, 2011

CC&L Conservative Income & Growth Fund 2011 Semi-Annual Report

CC&L Conservative Income & Growth Fund 2010 Annual Report

CC&L Conservative Income & Growth Fund 2010 Annual Information Form

Documents Relating to the Merger of CC&L Conservatie Income Fund
& CC&L Conservative Income & Growth Fund

Merger Proposal Question & Answer — January, 2011

Joint Information Circular & Notice of Special Meeting of Unitholders

Documents Related to the Merger of CC&L PRINTS Trust with
CC&L Conservative Income Fund II

CC&L Capital Markets Announces Completion of Merger of CC&L Conservative Income Fund II & CC&L PRINTS Trust
June 14, 2010

CC&L Capital Markets Announces Approval of Merger of CC&L Conservative Income Fund II & CC&L Prints Trust
June 7, 2010

CC&L Conservative Income Fund II & CC&L PRINTS Trust Announcement
May 27, 2010

CC&L PRINTS Trust Merger Proposal Q&A

CC&L Conservative Income Fund II & CC&L PRINTS Trust Announce Special Meetings
April 21, 2010

Notice of Special Meeting and Joint Management Information Circular

To request any of the materials above, please contact:

Darren Cabral
Vice President & CFO
Tel: 416-214-6182
Toll Free: 1-888-276-2258
Fax: 416-363-2089
email: dcabral@cclgroup.com

The security filings, including prospectuses, for the above product are all available in the Public Companies section on the Sedar web site.