February 27, 2015 9:08 PM 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: 58
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 2014.

The U.S. Housing Recovery Fund Key Developments

The U.S. Housing Recovery Fund Announces Cash Distribution for the Month of March 2015, Payable on or About March 13, 2015

The U.S. Housing Recovery Fund announced a monthly cash distribution for the month of March for Class A Units and Class F Units. Unit holders of record at the close of business on February 27, 2015 will receive a cash distribution of $0.05 per unit, payable on or about March 13, 2015.

U.S. Housing Recovery Fund Announces February Month Cash Distribution Payable on or about February 13, 2015

U.S. Housing Recovery Fund announced a monthly cash distribution for the month of February for Class A Units and Class F Units. Unitholders of record at the close of business on January 30, 2015 will receive a cash distribution of $0.05 per unit, payable on or about February 13, 2015.

U.S. Housing Recovery Fund Announces Monthly Cash Distribution for Class A Units and Class F Units, Payable on or About January 14, 2015

U.S. Housing Recovery Fund announced a monthly cash distribution for the month of January for class A units and class F units. Unitholders of record at the close of business on December 31, 2014 will receive a cash distribution of $0.05 per unit, payable on or about January 14, 2015.

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