Northwater Top 75 Income Trust Plus - Tax character of distributions for 2009
------------------------------------------------------------------------- Record Date Payment Date Tax Character Amount per Unit ------------------------------------------------------------------------- January 30, 2009 February 13, 2009 Return of Capital $0.0200 ------------------------------------------------------------------------- February 27, 2009 March 13, 2009 Return of Capital $0.0200 ------------------------------------------------------------------------- December 31, 2009 January 15, 2010 Return of Capital $1.0000 -------------------------------------------------------------------------
For further information: For further information: Dan Mills, at Northwater Capital Management Inc. at (416) 360-2101
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