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July 29, 2015 8:32 AM ET

Capital Markets

Company Overview of The U.S. Housing Recovery Fund

Company Overview

181 University Avenue

Suite 300

Toronto, ON M5H 3M7

Canada

Key Executives for The U.S. Housing Recovery Fund

Chief Executive Officer of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Age: 59
President of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Chief Financial Officer of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Co-Head of Private Client Division - BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Co-Head of Private Client Division - BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Compensation as of Fiscal Year 2015.

The U.S. Housing Recovery Fund Key Developments

U.S. Housing Recovery Fund Announces Cash Distribution for the Month of August for Class A and F Units, Payable on or About August 14, 2015

U.S. Housing Recovery Fund announced a monthly cash distribution for the month of August for Class A Units and Class F Units. Unitholders of record at the close of business on July 31, 2015 will receive a cash distribution of $0.05 per unit, payable on or about August 14, 2015.

The U.S. Housing Recovery Fund Announces Distribution for the Month of July 2015, Payable on or About July 14, 2015

The U.S. Housing Recovery Fund announced a monthly cash distribution for the month of July for Class A Units and Class F Units. Unit holders of record at the close of business on June 30, 2015 will receive a cash distribution of $0.05 per unit, payable on or about July 14, 2015.

The U.S. Housing Recovery Fund Announces Distribution for Month of June 2015, Payable on or About June 12, 2015

The U.S. Housing Recovery Fund announced monthly cash distribution for the month of June for Class A Units and Class F Units. Unit holders of record at the close of business on May 29, 2015 will receive a cash distribution of $0.05 per unit, payable on or about June 12, 2015.

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