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EQUITICORP FINANCIAL SERVICES

Debentures

Exemption Date - 23 July 1989

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

14%

of the face value of the investment

22 March 1994

30%

of the face value of the investment

5 June 1992

35%

of the face value of the investment

26 March 1992

100%

of the face value of the investment

23 July 1989

Income Value

0%

no actual income is being paid

23 July 1989