Fairway Capital Management



	Apr. 2 2007 Fairway Advisors Inc. Change of Control

	Mar. 23 2007 Charterhouse Preferred Share Index Corporation is now a part of Fairway Capital

	Dec. 21, 2006 Conference Call Long Reserve Life Resource Fund Click here for an audio recording.

	Nov. 16, 2006 Fairway Energy (06) Flow-Through Limited Partnership – Fully Invested See News Release for more details.


	Nov. 10, 2006 Fairway Energy (06) Flow-Through Limited Partnership – Closed See News Release for more details.

Fairway Funds Approve Various Changes

Toronto, June 21, 2007

Fairway Funds announce approval of various matters at special meetings held on June 21, 2007, including merger of Fairway Diversified Income and Growth Trust, Fairway Investment Grade Income Fund and Global Preferred Securities Trust.

Fairway Advisors Inc. Change of Control

TORONTO, April 2, 2007

Fairway Advisors Inc. (“Fairway”), which oversees the management of several closed-end mutual fund trusts (the “Fairway Funds”), is pleased to announce that Jovian Capital Corporation (“Jovian”) (JVN: TSX-V), through a wholly-owned subsidiary, has completed a transaction in which it acquired the remaining 51% of the issued and outstanding Class “C” Shares of JovFunds Management Inc. (formerly Fairway Asset Management Corp.) (“JovFunds”). JovFunds, through a subsidiary, owns the majority interest in Fairway. As a result of this direct change of control of JovFunds, control of Fairway is also changing. Fairway will continue to manage the Fairway Funds under the existing management agreements.

Jovian Capital Announces Partnership with Fairway

Jovian Asset Management Inc. has partnered with Fairway Asset Management Corp., adding approximately $600 million in managed assets to Jovian’s national financial services organization. Fairway will continue its business of creating, marketing and managing investment products for the Canadian retail market. As well, Jovian intends to transfer a number of its current product brands into the Fairway business.


	Founded in 2003, Fairway Capital Management Corp. is a specialized financial services firm headquartered in Toronto, Canada. Fairway concentrates on the creation, marketing, distribution and management of investment products in both traditional and alternative asset classes. Fairway’s products are uniquely structured, providing yield enhancement, tax advantages and other benefits that complement the needs of Canadian investors. Fairway’s principals are experienced investment professionals who share a strong track record as innovators in the Canadian securities industry.



	Fairway is in business to partner with Canadian investment advisors and their clients to provide value-added investment products that address needs not currently served by the marketplace. In doing so, Fairway’s investment professionals are committed to delivering a range of products and services that reflect our core values of quality, value and fair dealing.