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COMPANY INFORMATION
Uranium Focused Energy Fund 1 First Canadian Place, 5800-100 King St W, PO Box 192 Toronto, ON M5X 1A6 Tel: (416) 362-0714 Toll-free: (888) 890-1868 Fax: (416) 362-7925 Contact Name Sylvia V. Stinson Industry Other Diversified Financial Services		Key Executives W. Garth Jestley, CEO Angela V. Wanniappa, sec.-treas. Invests primarily in securities of companies that operate in or have exposure to the uranium sector.
FP ADVISOR COVERAGE Uranium Focused Energy Fund • FP Corporate Analyzer • FP Directory of Directors • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/UF.UN $3.10 $3.99 $2.03 n.a. n.a. n.a. n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 38,624 n.a. $-2.43 June 30/09 25.08% n.a. n.a. $52,797
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 42w Dec. 31/07 $000s $000s Total revenue (81,842) (33,438) Net income (83,855) (37,678) Total assets 45,590 154,495 $ $ Earnings per share* (4.51) (1.94) % % Return on equity (93.33) ...   * Trust unit

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