| An unlimited number of Units of the following sub-funds: Blackrock US Mortgage Bond Fund FFTW US Mortgage Bond Fund Global Fixed Income Fund Miller US Corporate Bond Fund Mackay US Mortgage Fund Pacific US Corporate Bond Fund Pacific US Mortgage Bond Fund Strategic Asia Fund Strategic Europe Fund WM US Corporate Bond Fund Type of Issue: Primary listing of an open-ended mutual fund. From: 4:30 p.m. on 02 January 2005 Copies of the listing document may be obtained during normal business hours at the office of the Exchange. | 