Distribution History - 2005

Distribution Breakdown for Tax Purposes (YLO.UN Units) - 2005 (see pie chart)

			Taxable Portion		Non-Taxable Portion
Record Date	Payment Date	Total Distribution per unit	Dividend Income	Other Investment Income	Return of Capital
December 31, 2004	January 15, 2005	$0.00011	$0.0001	-	-
January 31, 2005	February 15, 2005	$0.0766	$0.0103	$0.0620	$0.0043
February 28, 2005	March 15, 2005	$0.0800	$0.0198	$0.0559	$0.0043
March 31, 2005	April 15, 2005	$0.0800	$0.0133	$0.0624	$0.0043
April 30, 2005	May 16, 2005	$0.0800	-	$0.0758	$0.0042
May 31, 2005	June 15, 2005	$0.0800	-	$0.0769	$0.0031
June 30, 2005	July 15, 2005	$0.0800	-	$0.0769	$0.0031
July 31, 2005	August 15, 2005	$0.0800	-	$0.0769	$0.0031
August 31, 2005	September 15, 2005	$0.0800	-	$0.0769	$0.0031
September 30, 2005	October 17, 2005	$0.0800	-	$0.0769	$0.0031
October 31, 2005	November 15, 2005	$0.0800	-	$0.0769	$0.0031
November 30, 2005	December 15, 2005	$0.0800	-	$0.0769	$0.0031
December 31, 2005	January 16, 2006	$0.07972	-	$0.0766	$0.0031
	TOTAL $	$0.9564	0.0435	$0.8710	$0.0419
	TOTAL %	100%	5%	91%	4%

¹ The actual total distribution per unit for this payment was $0.0766. $0.0765 was included in the Fund's taxable income calculation for the 2004 taxation year.

² The actual total distribution per unit for this payment was $0.0800.  The remaining $0.0003 will be included in the Fund's taxable income calculation for the 2006 taxation year.

Distribution Breakdown for Tax Purposes (Subscription Receipts) - 2005

			Taxable Portion		Non-Taxable Portion
Record Date	Payment Date	Total Distribution per unit	Dividend Income	Other Investment Income	Return of Capital
May 25, 2005	May 25, 2005	$0.0800	-	$0.049	$0.031