ACB for website-detail 2010

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					                  Pathway Mining 2008-II Flow-Through Limited Partnership
                                                     (Cusip # 70324C105)


                                                     Adjusted Cost Base



                                                                               December        December        March
                                                                                 31              31             11
                                                                                2008            2009           2010


                ACB of LP unit at beginning of period                      $    10.0000    $     0.9929    $    1.1269


                    Interest income                                        $      0.0077   $      0.0005   $     0.0000
                    Dividend income                                        $           -   $           -   $           -
                    Capital gains                                          $           -   $      0.4999   $     0.4728
                    CEE renounced                                          $     (8.8262) $            -   $           -
                    Carrying charges                                       $     (0.1885) $      (0.3665) $     (0.0488)

                    Undeducted issue costs1                                                                $    (0.6538)

                ACB of LP unit at end of period                            $     0.9929    $     1.1269    $    0.8971

                Conversion to mutual fund shares 2                                                               1.5143

                ACB of Pathway Multi Series Fund Inc. shares from                                          $    0.5924
                PW 2008-II FT LP at time of rollover



1   Issue costs are deductible for tax purposes over 5 years. Undeducted costs reduce ACB at rollover.

    Undeducted issue cost may be deducted for tax purposes as follows:
         2010   $    0.1962   per   LP   unit
         2011   $    0.1962   per   LP   unit
         2012   $    0.1962   per   LP   unit
         2013   $    0.0652   per   LP   unit

2   On March 11 2010, Pathway Mining 2008-II Flow-Through Limited Partnership executed a rollover transaction and
    subsequently dissolved. The limited partners received 1.5143 Explorer Series A rollover shares of Pathway Multi
    Series Fund Inc. (MIN001)

				
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