First Leaside FLEX Fund- Class B & Class C

Eligible for RRSP, RRIF, RESP and TFSA  Class B: 6.0% annual interest, cash paid monthly; 30-month term  Class C: 6.0% annual interest reinvested and compounded monthly over 7 years; if held for 7 years, earns the equivalent 7.434% annual simple interest per year.

First Leaside Wealth Management Fund (FULLY SUBSCRIBED)

Eligible for RRSP, RRIF, RESP and TFSA  7.0% annual interest  3-year term; convertible on maturity into First Leaside Wealth Management Inc. Series II preferred shares with 8% dividend

First Leaside Mortgage Fund (FULLY SUBSCRIBED)

Eligible for RRSP, RRIF, RESP and TFSA  6.0% annual interest

Wimberly Fund - Series A, B & C (CLOSED FOR NEW INVESTMENTS)

Eligible for RRSP, RRIF, RESP and TFSA  Up to 7.0% annual interest plus growth

First Leaside Fund - Series A, B & C (FULLY SUBSCRIBED)

Eligible for RRSP, RRIF, RESP and TFSA  Up to 9.2% annual interest plus growth

First Leaside Properties Fund - Class A, B & C (FULLY SUBSCRIBED)

Eligible for RRSP, RRIF, RESP and TFSA  Up to 9.0% annual interest plus growth

Investor
        News Release
        1) 30 March, 2009 2) 9 April, 2009
        3) 26 May, 2009 4) 3 June, 2009

Financial
        Audited Annual & Financial Statements
        Audited Annual & Financial Statements (Years ended December 31, 2009 and 2008)
        31 December, 2008 - Management Discussion & Analysis
        31 March, 2009 - Management Discussion & Analysis
        30 June, 2009 - Management Discussion & Analysis
        30 September, 2009 - Management Discussion & Analysis
        31 December, 2009 - Management Discussion & Analysis
        31 March, 2010 - Management Discussion & Analysis
        30 June, 2010 - Management Discussion & Analysis
        30 September, 2010 - Management Discussion & Analysis
        31 March, 2009 - Interim Financial Statements
        30 June, 2009 - Interim Financial Statements
        30 September, 2009 - Interim Financial Statements
        31 March, 2010 - Interim Financial Statements
        30 June, 2010 - Interim Financial Statements
        30 September, 2010 - Interim Financial Statements

Offering Document
        First Leaside Properties Fund Prospectus

This prospectus has been filed with securities commissions or similar authorities in certain jurisdictions of Canada, and is accessible on SEDAR. Click to review.

FL Master Sherman, Ltd.

Non-Offering Issuer

Investor
        News Release
        1) 5 October, 2009 2) 9 July, 2009

Financial
        Audited Annual Financial Statements
        Audited Annual Financial Statements (Years ended December 31, 2009 and 2008)
        Management Discussion & Analysis
        31 March, 2009 - Management Discussion & Analysis
        30 June, 2009 - Management Discussion & Analysis
        30 September, 2009 - Management Discussion & Analysis
        31 December, 2009 - Management Discussion & Analysis
        31 March, 2010 - Management Discussion & Analysis
        30 June, 2010 - Management Discussion & Analysis
        30 September, 2010 - Management Discussion & Analysis
        31 March, 2009 - Interim Financial Statements
        30 June, 2009 - Interim Consolidated Financial Statements
        30 September, 2009 - Interim Consolidated Financial Statements
        31 March, 2010 - Interim Consolidated Financial Statements
        30 June, 2010 - Interim Consolidated Financial Statements
        30 September, 2010 - Interim Consolidated Financial Statements

Offering Document
        FL Master Sherman, Ltd. Prospectus

This prospectus has been filed with securities commissions or similar authorities in certain jurisdictions of Canada, and is accessible on SEDAR. Click to review.