| NORTHWATER FIVE-YEAR MARKET-NEUTRAL TRUST | |||
|---|---|---|---|
| Distribution History | |||
| Record Date | Date distribution paid |
Character of distribution for tax purposes |
Amount per unit |
| September 30, 2004 | October 15, 2004 | Return of capital | $ 0.4375 |
| December 31, 2004 | January 14, 2005 | Return of capital | $ 0.4375 |
| March 31, 2005 | April 15, 2005 | Return of capital | $ 0.4375 |
| June 30, 2005 | July 15, 2005 | Return of capital | $ 0.4375 |
| September 30, 2005 | October 14, 2005 | Return of capital | $ 0.4375 |
| December 31, 2005 | January 13, 2006 | Return of capital | $ 0.4375 |
| March 31, 2006 | April 13, 2006 | Return of capital | $ 0.4375 |
| June 30, 2006 | July 14, 2006 | Return of capital | $ 0.4375 |
| September 30, 2006 | October 13, 2006 | Return of capital | $ 0.4375 |
| December 31, 2006 | January 15, 2007 | Return of capital | $ 0.4375 |
| March 31, 2007 | April 13, 2007 | Return of capital | $ 0.4375 |
| June 30, 2007 | July 13, 2007 | Return of capital | $ 0.4375 |
| September 30, 2007 | October 15, 2007 | Return of capital | $ 0.4375 |
| December 31, 2007 | January 15, 2008 | Return of capital | $ 0.4375 |
| March 31, 2008 | April 15, 2008 | To be determined | $ 0.4375 |
| June 30, 2008 | July 15, 2008 | To be determined | $ 0.4375 |
| September 30, 2008 | October 15, 2008 | To be determined | $ 0.4375 |