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Invoice #17040602 - Plenary Group

Invoice for Plenary Group, 01 March 2017 - 28 February 2018

Date: 2017-04-06

Invoice #17040602

Tax Interpretations Inc.
704-85 Lowther Avenue
Toronto, M5R 1C9
sales@taxinterpretations.com

Attn: Norikoh Tunnah
Plenary Group Canada
Suite 2000, 400 Burrard Street

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Invoice #17040601 - Blakes

Invoice for Blakes, 01 March 2017 - 28 February 2018

Date: 2017-04-06

Invoice #17040601

Tax Interpretations Inc.
704-85 Lowther Avenue
Toronto, M5R 1C9
sales@taxinterpretations.com

Attn: Harsev Gill
Blakes Services Inc.
199 Bay Street, Suite 4000, Commerce Court West

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TransCanada Trust -- summary under Sub Trust Notes

Overview

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Brookfield/Trisura Group -- summary under Subsidiary distribution

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Milestone REIT -- summary under Trust Asset Sales

Overview

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Milestone REIT -- summary under REIT/LP sales proceeds distribution

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ExxonMobil/InterOil -- summary under Canadian Buyco

Overview of previous proposal

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Sierra/Cautivo Mining -- summary under Ss. 84(4.1)(a) and (b) distributions of proceeds

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TransAlta -- summary under Prefs for prefs

Overview

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Alignvest/Trilogy -- summary under Subscription

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Invoice #17040602 - Plenary Group

Invoice for Plenary Group, 01 March 2017 - 28 February 2018

Invoice #17040601 - Blakes

Invoice for Blakes, 01 March 2017 - 28 February 2018

TransCanada Trust -- summary under Sub Trust Notes

Overview

Brookfield/Trisura Group -- summary under Subsidiary distribution

Milestone REIT -- summary under Trust Asset Sales

Overview

Milestone REIT -- summary under REIT/LP sales proceeds distribution

ExxonMobil/InterOil -- summary under Canadian Buyco

Overview of previous proposal

Sierra/Cautivo Mining -- summary under Ss. 84(4.1)(a) and (b) distributions of proceeds

TransAlta -- summary under Prefs for prefs

Overview

Alignvest/Trilogy -- summary under Subscription

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