Funeral services were held Monday, April 9, 2007
in Orem, Utah.
The record date for the liquidation distribution as well as for the final capital gain and ordinary income distributions on the Fund's common shares will be Monday, April 9, 2007.
Owners of record of the Fund's common shares as of the close of regular trading on the American Stock Exchange on Monday, April 9, 2007 will receive a liquidation distribution equal to the Fund's net asset value per common share for each common share owned as well as final capital gain and ordinary income distributions.
Owners of record of the Fund's preferred shares as of the close of business on Monday, April 9, 2007 will be paid their liquidation preference, equal to $25,000 per share plus accumulated but unpaid dividends, on Tuesday, April 10, 2007.
356 per limited partner unit will be paid on April 16, 2007 to Unitholders of record as of the close of business on April 9, 2007.
NYSE:ETE) Record Date: April 9, 2007 Ex Date: April 4, 2007(a) Payment Date: April 16, 2007 Amount Paid: $0.
Penford Corporation (Nasdaq: PENX), a global leader in ingredient systems for food and industrial applications, will provide results for its fiscal quarter ended February 28, 2007, on Monday, April 9, 2007.
Mountain Time on Monday, April 9, 2007 to participate in the call.