Kinney Asset Management, L.L.C.

December 08, 2006 15:06 ET

Notice of 10% Holder

CHICAGO, ILLINOIS--(CCNMatthews - Dec. 8, 2006) -

To Whom It May Concern:

Kinney Asset Management, L.L.C., a Delaware (USA) corporation purchased 74,200 shares in Ag Growth Income Fund on December 7, 2006. After this transaction, and as of December 7, 2006, Kinney Asset Management, L.L.C. owns 1,129,200 shares, which represents approximately 10.05% of the share capital and votes in Ag Growth Income Fund.

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