Direct West Oil & Gas Limited Company Treasury by Account: USD.

Investees by Account:
Direct West Oil & Gas Limited:
BP plc, Canadian Oil Sands Trust, Chevron Corporation, Direct West Communications Inc., Direct West Oil & Gas Limited, Direct West Oil & Gas Limited.Class C, Mullen Group Income Fund, NASDAQ Composite Index (Interim), Pembina Pipeline income Units, S&TSX Venture Composite Index (Interim), Shell Canada Limited, TSX Group.

Transfer Account for DWOG:
BP plc, Chevron Corporation, Pembina Pipeline income Units, PETRO-CANADA, Shell Canada Limited, TSX Group.

Oil Producers Account:
Alberta OilSands Inc., Canadian Oil Sands Trust, Dynamic Natural Resources Inc, PETRO-CANADA.

US Crude Price Fund:
Dow Jones-AIG Crude Sub-Index, Dow Jones-AIG Crude Oil Sub-Index 3 Month ForwardSM, S&P GSCI Crude Oil Index Spot,RTH, S&P GSCI Crude Oil Index Total Return,RTH.