To exercise your Redemption Rights You MUST (i) COMPLETE this REDEMPTION NOTICE and (ii) FOLLOW the instructions provided by your broker to DELIVER this REDEMPTION NOTICE to your broker before the date set out in those instructions.
CITADEL DIVERSIFIED INVESTMENT TRUST, CITADEL HYTES FUND, CITADEL PREMIUM INCOME, CITADEL S‐1 INCOME TRUST FUND, CITADEL SMART FUND, CITADEL STABLE S‐1 INCOME FUND, EQUAL WEIGHT PLUS FUND AND / OR SERIES S‐1 INCOME FUND
REDEMPTION NOTICE
HSSR Special Redemption Right Election
Check here if you elect to have your units, to the extent applicable, redeemed under the HSSR Special Redemption Right, as defined in the Joint Management Information Circular of the Citadel Fund Administrator, dated August 27, 2009 (the “Circular”). If no election is made, units will be redeemed under the CF Special Redemption Right, as defined in the Circular.
You must specify how many units of each Fund you wish to redeem. You do not need to redeem all of your units in a Fund. I/We _____________________________________________________________ give notice that I/we wish to redeem the following units held by me/ us: _______________ units of CITADEL DIVERSIFIED INVESTMENT TRUST, _______________ units of CITADEL HYTES FUND, _______________ units of CITADEL PREMIUM INCOME FUND, _______________ units of CITADEL S‐1 INCOME TRUST FUND, _______________ units of CITADEL SMART FUND, _______________ units of CITADEL STABLE S‐1 INCOME FUND, _______________ units of EQUAL WEIGHT PLUS FUND, and/or _______________ units of SERIES S‐1 INCOME FUND.
Brokerage Account
The above units being redeemed are held by me/us in the following brokerage account: Brokerage Firm: Account Number:
Telephone Number
The telephone number(s) at which I/we can be contacted for further information is/ are: Tel:
Print Name(s) ___________________________________ ___________________________________
Signature(s) ________________________________ ________________________________
Date: ______________________________
To exercise your Redemption Rights You MUST (i) COMPLETE this REDEMPTION NOTICE and (ii) FOLLOW the instructions provided by your broker to DELIVER this REDEMPTION NOTICE to your broker before the date set out in those instructions.
IMPORTANT Please contact Kingsdale Shareholder Services Inc. at 1‐888‐518‐6828 if you have any questions about completing this Redemption Notice. Please return this Redemption Notice to your broker according to the instructions provided by your broker. Please contact your broker if you have any questions about how to return this Redemption Notice. Your right to redeem units of any Fund is subject to the conditions that apply to the HSSR Special Redemption Right and the CF Special Redemption Right, both as defined and described in the Joint Management Information Circular of the Citadel Fund Administrator dated August 27, 2009. If this Redemption Notice is not fully completed to the satisfaction of Crown Hill Capital Corporation or Citadel Fund Administrator, as applicable, this Redemption Notice may not be accepted and the units which are referenced in this Redemption Notice may not be redeemed. To be valid, joint Redemption Notices must be signed by each beneficial owner if more than one beneficial owner. A separate Redemption Notice is required for each brokerage account in which units are held. In the case of a beneficial owner which is a partnership, Redemption Notices should be in the name(s) of and signed by all the partners. Beneficial owners which are corporations must submit certified corporate resolutions authorising the redemption and identifying the corporate officer empowered to sign this Redemption Notice. If this Redemption Notice is signed under a power of attorney, such power of attorney or a duly certified copy thereof must accompany this Redemption Notice. To be effective, the beneficial owners of units of a Fund must complete this Redemption Notice and follow their broker’s instructions to deliver this Redemption Notice to their broker (so that their broker can forward it to Computershare Investor Services Inc. by no later than the close of business on September 28, 2009).