Brompton Funds

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Date Report
February 28, 2005 2004 Audited Annual Financial Statements
February 28, 2005 2004 Annual Report
February 28, 2005 2004 Annual MD&A
2004
November 24, 2004 Third Quarter Report 2004
August 24, 2004 Second Quarter Report 2004
May 28, 2004 First Quarter Report 2004
May 19, 2004 USA REIT Fun LLC - 2003 Form 28
May 19, 2004 USA REIT Fund LLC - 2003 Annual Information Form
March 3, 2004 MD&A 2003
March 3, 2004 Audited Annual Financial Statements 2003
March 3, 2004 USA REIT Fund LLC Annual Report 2003

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