Laura Johnson

Financial Services Income Streams Corporation is a mutual fund corporation established under the laws of the Province of Ontario on June 13, 2000 and which began operations on October 11, 2000. The manager of the Company is Quadravest Inc. and the investment manager is Quadravest Capital Management Inc.

Income Financial Trust is a closed-end investment fund/investment trust, which engages in the investment in a diversified portfolio. Its objective is to provide unit holders with a stable stream of monthly distributions by investing in a diversified portfolio consisting primarily of common shares issued by corporations whose shares are included in the S&P/TSX Capped Financials Index, the S&P Financials Index or the S&P MidCap Financials Index. The company was founded on January 27, 1999 and is headquartered in Toronto, Canada.

Financial 15 Split Corp. operates as a closed-end investment fund. It focuses on commons shares which will include each of the fifteen financial services companies made up of Canadian and United States companies. The company was founded on September 26, 2003 and is headquartered in Toronto, Canada.

Dividend 15 Split Corp. is an investment company, which engages in investing on large capitalization dividend yielding Canadian companies. The company was founded on January 9, 2004 and is headquartered is located at Toronto, Canada.

North American Financial 15 Split Corp. is a closed-end investment fund, which engages in the investment of portfolio of financial services companies. The company was founded on September 3, 2004 and is headquartered in Toronto, Canada.

US Financial 15 Split Corp. operates as closed ended investment fund company. It invests in commons shares, which consist of financial services companies. The company was founded on December 17, 2004 and is headquartered in Toronto, Canada.

Canadian Life Companies Split Corp. is a closed-end investment fund/investment trust, which invests primarily in a portfolio of commons shares of the four Canadian life insurance companies. It also invests in foreign financial services corporations. The company was founded on March 3, 2005 and is headquartered in Toronto, Canada.

Prime Dividend Corp. operates as a mutual fund corporation. Its objective is to provide investors with an opportunity to invest in a portfolio of high quality Canadian companies. The company was founded on September 27, 2005 and is headquartered in Toronto, Canada.

Dividend 15 Split Corp. II is a Closed-End Investment Fund/Investment Trust, which invests in an actively managed portfolio of common shares comprised of core large capitalization dividend yielding Canadian companies. The company was founded on September 28, 2006 and is headquartered in Toronto, Canada.