ELDERSLIE FINANCE CORPORATION LIMITED

Debenture Stock

Exemption Date – 7 July 2008

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Note: Basis for Asset Value estimations listed in the table above:

-   Original estimated return announced was 40% effective date 7 July 2008

-   Revised estimated return announced was 10% effective date 4 March 2009

-   Revised estimated return announced was 8% effective date 28 June 2010

-   4.7% of the face value of the original investment amount was paid on 1 September 2010 thereby reducing the remaining estimated return to 3.3% (i.e. last estimate 8% minus 4.7% capital paid = 3.3% remaining)

-   3.1% of the face value of the original investment amount was paid on 1 September 2011 thereby reducing the remaining estimated return to 0.2% (i.e. last estimate 8% minus 4.7% capital paid minus 3.1% capital paid = 0.2% remaining)

-   Revised estimated return announced was 13% effective date 13 December 2011 thereby increasing the remaining estimated return to 5.2% (i.e. new estimate 13% minus 4.7% capital paid minus 3.1% capital paid = 5.2% remaining)

-   5.1% of the face value of the original investment amount was paid on 1 March 2012 thereby reducing the remaining estimated return to 0.1% (i.e. last estimate 13% minus 4.7% capital paid minus 3.1% capital paid minus 5.1% capital paid = 0.1% remaining)

-   Revised estimated return announced was 15% effective date 29 June 2012 thereby increasing the remaining estimated return to 2.1% (i.e. new estimate 15% minus 4.7% capital paid minus 3.1% capital paid minus 5.1% capital paid = 2.1% remaining)

-   Revised estimated return announced was 16% effective date 28 June 2013 thereby increasing the remaining estimated return to 3.1% (i.e. new estimate 16% minus 4.7% capital paid minus 3.1% capital paid minus 5.1% capital paid = 3.1% remaining)

-   Revised estimated return announced was 20% effective date 30 January 2014 thereby increasing the remaining estimated return to 7.1% (i.e. new estimate 20% minus 4.7% capital paid minus 3.1% capital paid minus 5.1% capital paid = 3.1% remaining)

-   3% of the face value of the original investment amount was paid on 31 January 2014 thereby reducing the remaining estimated return to 4.1% (i.e. new estimate 20% minus 4.7% capital paid minus 3.1% capital paid minus 5.1% capital paid minus 3% capital paid = 4.1% remaining)

A final capital return of 6.5% of the face value of the original investment was paid on 10 April 2015.

You must find out how the capital returns were reinvested or disposed of prior to reducing the asset value of the existing Elderslie Debenture Stock as at the date of each capital return.

You can delete the Donovan Oates Hannaford – Debentures from the client record from 10 April 2015 as the liquidation as now been finalised.

Unsecured Deposit Notes

Exemption Date – 7 July 2008

ACTUAL INCOME AND ASSET DETAILS TO BE HELD