January 31, 2007:Faircourt Asset Management Inc. announces the completion of the Merger.

January 26, 2007: Faircourt Asset Management Inc. announces new Investment Management Relationship.

January 23, 2007: Faircourt Asset Management Inc. announces unitholders approve plan to merge.

January 23, 2007: Faircourt Asset Management Inc. announces unitholders approve plan to merge.

January 22, 2007: Faircourt Asset Management Inc. Announces Interest Payments on Preferred Securities

January 22, 2007: Faircourt Asset Management Inc. Announces January Distributions for the Trust Units of the Faircourt Funds

January 22, 2007: Faircourt Asset Management Inc. Announces January Distributions for the Trust Units of the Faircourt Funds

January 16, 2007: Faircourt Asset Management Inc. announces preferred security holders approve plan to merge.

January 16, 2007: Faircourt Asset Management Inc. announces preferred securityholders approve plan to merge.

January 9, 2007: Faircourt Asset Management Inc. announces unitholders’ meetings in connection with proposed mergers and exchange of preferred securities has been adjourned to January 23, 2007