Front Street Capital 2004, the Manager of the Front Street Rollover Fund (“Rollover Fund”), wishes to provide shareholders with the following information as to the recent reorganization of the Fund, which occurred on August 9, 2007.
As a result of the reorganization, the name of Rollover Fund was changed to Front Street Opportunity Funds Ltd. (“Opportunity Funds”). Accordingly, your account statements no longer reflect any ownership of shares of Rollover Fund. Furthermore, for each share of Rollover Fund which you owned, you now own a Series B Share of the Front Street Resource Opportunities Fund class of shares of Opportunity Funds. Such shares were issued at a net asset value of $11.3549 per share, which was the net asset value of each share of Rollover Fund on the date the shares were issued. You should be receiving in the next few weeks account statements which reflect your current shareholdings in Front Street Resource Opportunities Fund class. These statements will be available as soon as our administrator has reconciled all shareholder accounts and input the necessary account data.
The shares of Front Street Resource Opportunities Fund class that you now hold are redeemable on demand on a daily basis. Redemption requests will be processed at quickly as possible once our administrator has reconciled all accounts.
For further information:
Front Street Capital
Investor Relations
Toll free: 1-800-513-2832
or www.frontstreetcapital.com
