Contract Expenses Disclosure

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Contract Expenses — July 1, 2011 to September 30, 2011:
Date Fund Centre Cost
2011-07-06 Samson & Associates $20,933.25
2011-07-22 Performance Management Network Inc. $24,577.50
2011-09-02 Systematix IT Solutions Inc. $50,000.00
2011-09-14 3229823 Canada Inc. $16,950.00
Total: $112,460.75