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

First Leaside Properties Fund

Limited Partnership Agreements

Development Notes Limited Partnership

FL Beverages Group Limited Partnership

First Leaside PrimeTime Living Limited Partnership

FLWM Holdings Limited Partnership

First Leaside Spring Valley Limited Partnership

First Leaside Acquisitions Limited Partnership

First Leaside Expansion Limited Partnership

First Leaside Investors Limited Partnership

First Leaside Premier Limited Partnership

First Leasde 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

Special Notes Limited Partnership

Wimberly Apartments Limited Partnership - March 1992

Amended and Restated Limited Partnership Agreements

Wimberly Apartments Limited Partnership - June 2006

Wimberly Apartments Limited Partnership - September 2010

Declarations of Trust

First Leaside Fund

First Leaside Properties Fund

First Leaside Mortgage Fund

First Leaside Wealth Management Fund

Mortgage Co-Lending and Participation Agreements

90 KING ST E MPOC 6% 11FEB16
30 BRAMTREE CRT MPOC 6% 24JAN11

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.