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  NAVs  
 
Net Asset Values (NAV's)
 
  FLOW-THROUGH LIMITED PARTNERSHIPS  
     STATUS NAV ($) DATE    
  Marquest Mining Québec 2013-II Super FTLP (MIN1306) Active 89.03 03/31/14  
  Marquest Mining Québec 2013-I Super FTLP (MIN1304) Active 72.82 03/31/14  
  Marquest Mining B.C. 2013-I Super FTLP (MIN1303) Active 81.14 03/31/14  
  Marquest Mining 2013-II Super FTLP (MIN1305) Active 93.52 03/31/14  
  Marquest Mining 2013-I Super FTLP (MIN1301) Active 65.18 03/31/14  
  Marquest-MineralFields Quebec 2012 SFTLP (MIN1204) Rolled 31.69 10/31/13  
  Marquest-MineralFields B.C. 2012 SFTLP (MIN1203) Active 47.26 03/31/14  
  Marquest-MineralFields 2012-III SFTLP (MIN1201) Rolled 49.56 11/29/13  
  Marquest-MineralFields 2012-II Super FTLP (MIN1202) Active 50.75 03/31/14  
  Marquest-MineralFields 2012 Super FTLP (MIN1200) Active 41.42 03/31/14  
  Pathway Oil & Gas 2011 GORR LP (MIN1120) Active TBA 01/11/11  
  MineralFields Québec 2011 Super FTLP (MIN1104) Rolled 37.70 11/21/12  
  MineralFields B.C. 2011 Super FTLP (MIN1103) Rolled 31.86 01/31/13  
  MineralFields 2011-VI Super FTLP (MIN1107) Rolled 16.78 08/30/13  
  MineralFields 2011-V Super FTLP (MIN1106) Rolled 13.45 07/02/13  
  MineralFields 2011-IV Super FTLP (MF2011IV) Rolled 45.61 04/30/12  
  MineralFields 2011-III Super FTLP (MIN1100) Rolled 36.45 10/29/12  
  MineralFields 2011-II Super FTLP (MIN1102) Rolled 18.35 04/01/13  
  MineralFields 2011 Super FTLP (MIN1101) Rolled 14.06 07/02/13  
  Pathway Oil & Gas 2010 GORR LP (MIN1020) Active TBA 01/11/11  
  MineralFields Québec 2010 Super FTLP (MIN1004) Rolled 41.45 11/25/11  
  MineralFields B.C. Super 2010 FTLP (MIN1003) Rolled 59.29 01/31/12  
  MineralFields 2010-VIII Super FTLP (MF2010VIII) Rolled 48.89 12/22/11  
  MineralFields 2010-VII Super FTLP (MF2010VII) Rolled 47.89 11/30/11  
  MineralFields 2010-VI Super FTLP (MIN1007) Rolled 28.02 11/21/12  
  MineralFields 2010-V Super FTLP (MIN1006) Rolled 64.70 04/02/12  
  MineralFields 2010-IX Super FTLP (MIN1008) Rolled 47.56 12/15/11  
  MineralFields 2010-IV FTLP (MF2010IV) Rolled 125.20 03/04/11  
  MineralFields 2010-III FTLP (MF2010III) Rolled 118.50 01/31/11  
  MineralFields 2010-II FTLP (MIN1002) Rolled 107.09 04/18/11  
  MineralFields 2010 FTLP (MIN1001) Rolled 109.02 05/02/11  
  MineralFields Québec 2009 FTLP (MIN904) Rolled 91.20 11/09/10  
  MineralFields B.C. 2009 FTLP (MIN903) Rolled 75.40 01/31/11  
  MineralFields 2009-VIII FTLP (MF09VIII) Rolled 101.20 09/07/10  
  MineralFields 2009-VII FTLP (MIN907) Rolled 107.50 10/29/10  
  MineralFields 2009-VI FTLP(MF09VI) Rolled 103.70 10/18/10  
  MineralFields 2009-V FTLP (MIN906) Rolled 110.10 01/14/11  
  MineralFields 2009-IV FTLP (MF09IV) Rolled 178.60 01/11/10  
  MineralFields 2009-III FTLP (MF09III) Rolled 129.90 01/11/10  
  MineralFields 2009-II FTLP (MIN902) Rolled 118.40 04/26/10  
  MineralFields 2009 FTLP (MIN901) Rolled 117.00 05/03/10  
  MineralFields 2009 CROLP (MIN908) Rolled TBA 02/01/10  
  MineralFields Québec 2008 FTLP (MIN804) Rolled 119.90 12/04/09  
  MineralFields B.C. 2008-II FTLP (MIN807) Rolled 120.30 09/04/09  
  MineralFields B.C. 2008 FTLP (MIN803) Rolled 51.10 11/26/09  
  MineralFields 2008-VIII FTLP (MFG004) Rolled 119.30 05/04/09  
  MineralFields 2008-VII FTLP (MFG003) Rolled 119.20 05/04/09  
  MineralFields 2008-VI FTLP (MIN808) Rolled 120.90 05/08/09  
  MineralFields 2008-V FTLP (MIN806) Rolled 95.90 03/25/10  
  MineralFields 2008-IX FTLP (MIN809) Rolled 129.40 05/08/09  
  MineralFields 2008-IV FTLP (MFG002) Rolled 31.90 03/31/09  
  MineralFields 2008-III FTLP (MFG001) Rolled 61.00 11/16/09  
  MineralFields 2008-II FTLP (MIN802) Rolled 75.45 01/25/10  
  MineralFields 2008 FTLP (MIN801) Rolled 53.10 12/30/09  
  MineralFields Québec 2007 FTLP (MIN706) Rolled 34.10 10/30/09  
  MineralFields B.C. 2007-II FTLP (MIN708) Rolled 28.50 10/30/09  
  MineralFields B.C. 2007 FTLP (MIN702) Rolled 26.40 06/30/09  
  MineralFields Alberta 2007 FTLP (MIN703) Rolled 37.70 08/31/09  
  MineralFields 2007-X FTLP (MIN711) Rolled 38.54 01/25/10  
  MineralFields 2007-VIII FTLP (MFG013) Rolled 17.20 01/30/09  
  MineralFields 2007-VII FTLP (MIN709) Rolled 34.70 10/30/09  
  MineralFields 2007-VI FTLP (MIN707) Rolled 39.70 09/30/09  
  MineralFields 2007-V Special FTLP Rolled 14.66 12/23/08  
  MineralFields 2007-IX FTLP (MIN710) Rolled 30.70 11/18/09  
  MineralFields 2007-IV Super FTLP Rolled 79.31 04/30/08  
  MineralFields 2007-III Super FTLP Rolled 39.98 11/28/08  
  MineralFields 2007-II FTLP (MIN705) Rolled 40.80 06/30/09  
  MineralFields 2007 FTLP (MIN701) Rolled 65.70 06/30/09  
  MineralFields Québec 2006 Super FTLP (MIN609) Rolled 120.94 05/16/07  
  MineralFields B.C. 2006-II Super FTLP (MIN608) Rolled 74.25 04/30/08  
  MineralFields B.C. 2006 Super FTLP (MIN605) Rolled 126.75 10/16/07  
  MineralFields 2006-VII Super FTLP (MIN610) Rolled 111.65 09/28/07  
  MineralFields 2006-VI Super FTLP Rolled 124.62 05/16/07  
  MineralFields 2006-V Super FTLP Rolled 124.60 07/17/07  
  MineralFields 2006-IV Super FTLP (MIN607) Rolled 113.20 06/04/07  
  MineralFields 2006-III Super FTLP (MIN603) Rolled 116.34 05/15/07  
  MineralFields 2006-II Super FTLP (MIN604) Rolled 120.79 05/16/07  
  MineralFields 2006 Special FTLP (MIN601) Rolled 90.69 12/19/07  
  MineralFields B.C. 2005 Super FTLP Rolled 132.73 04/28/06  
  MineralFields 2005-IV Super FTLP Rolled 145.19 04/28/06  
  MineralFields 2005-III Super FTLP Rolled 139.32 05/08/06  
  MineralFields 2005-II Super FTLP Rolled 133.16 05/05/06  
  MineralFields 2005 Super FTLP Rolled 130.77 05/05/06  
  MineralFields B.C. 2004 Super FTLP Rolled 92.58 02/07/06  
  MineralFields 2004-VII LP Rolled 81.88 10/31/05  
  MineralFields 2004-VI LP Rolled 105.14 01/31/06  
  MineralFields 2004-II Super FTLP Rolled 83.12 01/31/06  
  MineralFields 2004 LP Rolled 94.16 01/31/06  
  MineralFields B.C. 2003 LP Rolled 58.13 01/14/05  
  MineralFields 2003-II FTLP Rolled 89.04 10/25/04  
  MineralFields 2003 Super FTLP Rolled 75.74 12/30/04  
MARQUEST MUTUAL FUNDS (Series A) As of April 17, 2014
      NAV ($)    
    Explorer Series Fund 0.91    
    Canadian Flex™ Series Fund 8.87    
    Flex Dividend & Income Growth™ Series Fund 14.63    
    Resource Flex™ Series Fund 5.84    
    Energy Series Fund 0.41    


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