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2011 Distribution Information

The Bretton Fund made a short-term capital-gain distribution of $0.1933 per share and a $0.0028 per share return-of-capital distribution to shareholders on December 22, 2011. There were no other distributions for the year.

Per Share Short-Term Capital Gains: $0.1933
Per Share Long-Term Capital Gains: None
Per Share Return of Capital: $0.0028
Estimated Record Date: 12/21/11
Estimated Pay Date: 12/22/11

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