AET.UN +0.36
18.01
ARX 0
48.00

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1996

Ex-Distribution Date Record Date Payment Date Total Distribution
26/09/1996 30/09/1996 15/10/1996 0.45
27/12/1996 31/12/1996 15/01/1997 0.36
Cash Distributions Declared  (01/02/1996 - 31/01/1997) $0.81

* Based on the Trust's current hedge position and anticipated commodity prices, the above reflects distributions expected to be paid; however, distributions are subject to change based upon actual market conditions.