Perfect Repayment:

Fund

PRINCIPAL
INVESTMENT

AMOUNT
SUBSCRIBED

STATUS
Scotia Loan Fund inc. Maritime Telegraph & Telephone Company Litmited Lease Transaction $13.35 Million Fully Repaid
Nova Loan Fund Inc Maritime Telegraph & Telephone Company Limited Lease Transaction $25.05 Million Fully Repaid
Nova Loan Fund II Inc. Nova Scotia Power Inc. Lease Transaction $19.8 Million Fully Repaid
Nova Loan Fund III Inc. Nova Scotia Power Inc. Lease Transaction $35.25 Million Fully Repaid
Nova Loan Fund IV Inc. Atlantic Shopping Centres Lease Transaction $3.75 Million Fully Repaid
Nova Scotia Government Fund Privatization of Public Services Supported by Government Cash Flow Contracts $26 Million Fully Repaid
Quebec Immigration Investor Fund

Eligible Corporations in Quebec and Government Ganranttee Note

$220Million Fully Repaid
Federal Investor Fund

Government Garanteed 5 year bond

$14 Million Current with all obligations
Canadian NomineePrograms (PEI/NB) Eligible Corporations in PEI and New Brunswick $280 Million Current with all obligations