Appeal Hearing Reference Materials

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CIPF may refer to the following offering documentation at the appeal hearing relating to the relevant securities that were purchased.

Offering Memoranda

First Leaside Spring Valley Limited Partnership
First Leaside Progressive Limited Partnership
First Leaside Mortgage Fund (dated July 1, 2010)
First Leaside Mortgage Fund (dated October 7, 2010)
First Leaside Acquisitions Limited Partnership
First Leaside Capital Inc.
First Leaside Partners Limited Partnership
First Leaside Expansion Limited Partnership
First Leaside Global Limited Partnership
First Leaside Investors Limited Partnership
First Leaside Premier Limited Partnership
First Leaside Select Limited Partnership
First Leaside Ultimate Limited Partnership
First Leaside Unity Limited Partnership
First Leaside Universal Limited Partnership
First Leaside Venture Limited Partnership
First Leaside Visions I Limited Partnership
First Leaside Visions II Limited Partnership
First Leaside Elite Limited Partnership
Flex Fund
First Leaside Wealth Management Fund
FLWM Holdings Limited Partnership
Development Notes Limited Partnership
Special Notes Limited Partnership
Wimberly Fund (Series 7%)
Wimberly Fund (Series 8%)

Prospectus

Limited Partnership Agreements

Development Notes Limited Partnership

Amended and Restated Limited Partnership Agreements

Declarations of Trust

Mortgage Co-Lending and Participation Agreements

The documentation provided above is not a complete set of offering documentation for all the relevant securities and includes only those documents that are available to CIPF.