Merged Funds Information

Citadel Premium Income Fund

• Citadel Income and Growth
• Citadel Multi-Sector Income
• MYDAS Fund

Citadel Income and Equity Class Mutual Fund

• Income and Equity Index Participation Fund

CGF Resource 2008 Flow-Through Limited Partnership

• 2006 Flow-Through Fund

Citadel Income Fund

• Citadel Premium Fund
• Citadel Stable S-1 Fund
• Citadel HYTES Fund
• Citadel S-1 Income Fund
• Equal Weight Plus Fund