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Bulletin #0292-M

Membership Information
Triglobal Capital Management Inc. – Appointment of Provisional Administrator

Contact: Ken
BULLETIN #0292 – M
Director, Communications & Membership Services
January 07, 2008
Phone: (416) 943-4602

MFDA Bulletin
Membership Information
For Distribution to Relevant Parties within your Firm

Triglobal Capital Management Inc. – Appointment of Provisional

On December 27, 2007, at the request of the Autorité des marchés financiers (the “AMF”) and
further to the decision of the Bureau de décision et de révision en valeurs mobilières (the
“BDRVM”) on December 20, 2007, Minister Raymond Bachand (on behalf of Minister of
Finance Monique Jérôme-Forget) appointed Jean Robillard of the firm Raymond Chabot Grant
Thornton as provisional administrator to administer the property of Triglobal Capital
Management Inc. (“Triglobal”), a Member of the MFDA. Further information on the
appointment of the provisional administrator and other orders issued in relation to Triglobal is
available on the AMF website at

As part of its investigation into this matter, the AMF discovered certain investments in offshore
funds, in particular Focus Management Inc. (“Focus”) and Ivest Fund Ltd. (“Ivest”). The
BDRVM has issued a cease trade order in respect of these securities.

The provisional administrator will continue the operations of Triglobal in the sectors for which it
is registered. Accordingly, clients of Triglobal may carry out regular transactions in their
accounts except for transactions involving the Focus and Ivest funds.

For more information, the administrator has set up a dedicated telephone line and a website for
representatives and investors: 514-954-4637 or

Investors that reside outside of Quebec and have invested in the Focus or Ivest funds should
contact Sheila Wong, Director of Case Assessment at (416) 943-7443 or

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