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Abstract
The following information is intended to assist individual Canadian unit holders of Game Host Income Fund (the "Fund", or the "Trust") in the preparation of their 2009 T1 Income Tax Return.
Unit holders who hold their trust units outside of an RRSP, RRIF or DPSP through a broker or other intermediary and who have received cash distributions during the calendar year 2009, will receive a "T3 Supplementary" slip directly from their broker or intermediary, not from the transfer agent of the Fund, Computershare Investor Services (the "Transfer Agent") or the Company.
Holders of trust units are required to reduce the Adjusted Cost Base ("ACB") of their units by an amount equal to the cumulative cash received from cash distributions minus cumulative taxable amounts reported as "Other Income" on their slips (if any).