2009
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2009

A summary of cash distributions declared by the Fund, beginning with the January distribution paid on February 27, 2009 up to and including the December distribution paid on January 29, 2010, is given below. Distributions for this period totaled $1.25004 per unit.

2009 Distribution Detail for Brookfield Renewable Power Fund*

  T3/R16 Box Number
21/A 49/C1 25/F 26/G 34/L
Date of Record Date of Payment Total Distribution Return of Capital Capital Gains Actual Amount of Eligible Dividends Foreign Non-Business Income Other Income Foreign Non-Business Tax Paid
01/31/2009 02/27/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
02/28/2009 03/31/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
03/31/2009 04/30/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
04/30/2009 05/29/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
05/31/2009 06/30/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
06/30/2009 07/31/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
07/31/2009 08/31/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
08/31/2009 09/30/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
09/30/2009 10/30/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
10/31/2009 11/30/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
11/30/2009 12/31/2009 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —
12/31/2009 01/29/2010 $ 0.10417 $0.01649 $ — $0.00905 $0.00691 $0.07172 $ —

The Fund has determined that of the monthly distributions paid to Canadian unitholders in 2009, 15.83 percent should be reported as a non-taxable return of capital and 84.17 percent should be reported as the taxable portion.

Canadian unitholders holding their Brookfield Renewable Power Fund in a Registered Retirement Savings Plan, Registered Retirement Income Fund or Deferred Profit Savings Plan should not report any income related to distributions on their 2009 income tax return.

*The Fund changed its name from Great Lakes Hydro Income Fund in 2009. The January through August distributions apply to Great Lakes Hydro Income Fund (CUSIP 390631109) and the September through December distributions apply to Brookfield Renewable Power Fund (CUSIP 112834130).
 

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