Tax Data

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Canadian distribution breakdown for Peyto Energy Trust 2003-2010 (Peyto converted from a Trust to a Corporation on Dec. 31, 2010)”

2010
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
January Feb-15-10 $0.12 $0.0240 $0.0960
February Mar-15-10 $0.12 $0.0240 $0.0960
March Apr-15-10 $0.12 $0.0240 $0.0960
April May-14-10 $0.12 $0.0240 $0.0960
May Jun-15-10 $0.12 $0.0240 $0.0960
June Jul-15-10 $0.12 $0.0240 $0.0960
July Aug-13-10 $0.12 $0.0240 $0.0960
August Sep-15-10 $0.12 $0.0240 $0.0960
September Oct-15-10 $0.12 $0.0240 $0.0960
October Nov-15-10 $0.12 $0.0240 $0.0960
November Dec-15-10 $0.12 $0.0240 $0.0960
December Jan-14-11 $0.12 $0.0240 $0.0960

2009
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
January Feb-13-09 $0.15 $0.0225 $0.1275
February Mar-13-09 $0.12 $0.0180 $0.1020
March Apr-15-09 $0.12 $0.0180 $0.1020
April May-15-09 $0.12 $0.0180 $0.1020
May Jun-15-09 $0.12 $0.0180 $0.1020
June Jul-15-09 $0.12 $0.0180 $0.1020
July Aug-14-09 $0.12 $0.0180 $0.1020
August Sep-15-09 $0.12 $0.0180 $0.1020
September Oct-15-09 $0.12 $0.0180 $0.1020
October Nov-13-09 $0.12 $0.0180 $0.1020
November Dec-15-09 $0.12 $0.0180 $0.1020
December Jan-15-10 $0.12 $0.0180 $0.1020

2008
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
Re-org Jan-15-08 $0.0035 $0.0035 $0.0000
January Feb-15-08 $0.1400 $0.0350 $0.1050
February Mar-14-08 $0.1400 $0.0350 $0.1050
March Apr-15-08 $0.1400 $0.0350 $0.1050
April May-15-08 $0.1400 $0.0350 $0.1050
May Jun-13-08 $0.1500 $0.0375 $0.1125
June Jul-15-08 $0.1500 $0.0375 $0.1125
July Aug-15-08 $0.1500 $0.0375 $0.1125
August Sep-15-08 $0.1500 $0.0375 $0.1125
September Oct-15-08 $0.1500 $0.0375 $0.1125
October Nov-14-08 $0.1500 $0.0375 $0.1125
November Dec-15-08 $0.1500 $0.0375 $0.1125
December Jan-15-09 $0.1500 $0.0375 $0.1125

2007
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
January Feb-15-07 $0.1400 $0.0350 $0.1050
February Mar-15-07 $0.1400 $0.0350 $0.1050
March Apr-13-07 $0.1400 $0.0350 $0.1050
April May-15-07 $0.1400 $0.0350 $0.1050
May Jun-15-07 $0.1400 $0.0350 $0.1050
June Jul-13-07 $0.1400 $0.0350 $0.1050
July Aug-15-07 $0.1400 $0.0350 $0.1050
August Sep-14-07 $0.1400 $0.0350 $0.1050
September Oct-15-07 $0.1400 $0.0350 $0.1050
October Nov-15-07 $0.1400 $0.0350 $0.1050
November Dec-14-07 $0.1400 $0.0350 $0.1050
December Jan-15-08 $0.1400 $0.0350 $0.1050

2006
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
January Feb-15-06 $0.1200 $0.0300 $0.0900
February Mar-15-06 $0.1400 $0.0350 $0.1050
March Apr-13-06 $0.1400 $0.0350 $0.1050
April May-15-06 $0.1400 $0.0350 $0.1050
May Jun-15-06 $0.1400 $0.0350 $0.1050
June Jul-14-06 $0.1400 $0.0350 $0.1050
July Aug-15-06 $0.1400 $0.0350 $0.1050
August Sep-15-06 $0.1400 $0.0350 $0.1050
September Oct-13-06 $0.1400 $0.0350 $0.1050
October Nov-15-06 $0.1400 $0.0350 $0.1050
November Dec-15-06 $0.1400 $0.0350 $0.1050
December Jan-15-07 $0.1400 $0.0350 $0.1050

2005
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
January Feb-15-05 $0.0950 $0.0237 $0.0713
February Mar-15-05 $0.1100 $0.0275 $0.0825
March Apr-15-05 $0.1100 $0.0275 $0.0825
April May-13-05 $0.1100 $0.0275 $0.0825
May Jun-15-05 $0.1200 $0.0300 $0.0900
June Jul-15-05 $0.1200 $0.0300 $0.0900
July Aug-15-05 $0.1200 $0.0300 $0.0900
August Sep-15-05 $0.1200 $0.0300 $0.0900
September Oct-14-05 $0.1200 $0.0300 $0.0900
October Nov-15-05 $0.1200 $0.0300 $0.0900
November Dec-15-05 $0.1200 $0.0300 $0.0900
December Jan-13-06 $0.1200 $0.0300 $0.0900

2004
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
January Feb-16-04 $0.1500 $0.0675 $0.0825
February Mar-15-04 $0.1500 $0.0675 $0.0825
March Apr-15-04 $0.1500 $0.0675 $0.0825
April May-14-04 $0.1700 $0.0765 $0.0935
May Jun-15-04 $0.1700 $0.0765 $0.0935
June Jul-15-04 $0.1700 $0.0765 $0.0935
July Aug-16-04 $0.1700 $0.0765 $0.0935
August Sep-15-04 $0.1700 $0.0765 $0.0935
September Oct-15-04 $0.1700 $0.0765 $0.0935
October Nov-15-04 $0.1900 $0.0855 $0.1045
November Dec-15-04 $0.1900 $0.0855 $0.1045
December Jan-14-05 $0.1900 $0.0855 $0.1045

2003
Month Payment Date Total distribution (split adjusted for 2005 tax year only) Tax Deferred amount (return of capital) Taxable Amount (income)
July Aug-15-03 $0.1500 $0.1085 $0.0415
August Sep-15-03 $0.1500 $0.1085 $0.0415
September Oct-15-03 $0.1500 $0.1085 $0.0415
October Nov-14-03 $0.1500 $0.1085 $0.0415
November Dec-15-03 $0.1500 $0.1085 $0.0415
December Jan-15-04 $0.1500 $0.1085 $0.0415


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