Sprott Asset Management

MUTUAL FUNDS	Assets (000’s)	1 mth	6 mth	1 year	3 yrs	5 yrs	10 yrs	Incept.

Sprott Canadian Equity Fund (1997) (View Performance)	$2,442,519	-0.80%	12.60%	17.36%	27.78%	30.82%	30.11%	27.35%

Sprott Gold and Precious Minerals Fund (2001) (View Performance)	$502,679	-0.34%	-6.93%	-18.64%	15.69%	17.58%	-	25.23%

Sprott Energy Fund (2004) (View Performance)	$340,585	-3.21%	37.19%	41.33%	28.74%	-	-	35.55%

Sprott Growth Fund (2006) (View Performance)	$343,206	-1.95%	-2.95%	16.06%	-	-	-	20.61%

Sprott Global Equity Fund (2007) (View Performance)	$48,480	-5.14%	-7.53%	-12.22%	-	-	-	-10.72%

Sprott Small Cap Equity Fund (2007)	$223,759	-	-	-	-	-	-	-
HEDGE FUNDS	Assets (000’s)	1 mth	6 mth	1 year	3 yrs	5 yrs	10 yrs	Incept.

Sprott Hedge Fund LP* (2000) (View Performance)	$726,130	7.78%	27.61%	49.48%	31.09%	28.67%	-	31.21%

Sprott Hedge Fund LP II (2002) (View Performance)	$581,682	8.04%	27.80%	49.49%	28.79%	26.66%	-	15.25%

Sprott Bull/Bear RSP Fund (2002) (View Performance)	$138,473	7.51%	26.74%	47.84%	29.45%	26.88%	-	18.99%

Sprott Opportunities Hedge Fund LP* (2004) (View Performance)	$422,895	0.88%	10.27%	17.59%	22.17%	-	-	28.28%

Sprott Opportunities RSP Fund (2005) (View Performance)	$91,019	0.83%	10.15%	17.39%	-	-	-	17.89%

Sprott Small Cap Hedge Fund (2007) (View Performance)	$49,818	0.58%	7.67%	7.92%	-	-	-	21.69%

Sprott Global Market Neutral Fund (View Performance)	$19,439	1.47%	-	-	-	-	-	-1.90%

*Closed to new investments.