June 30, 2009
 

Financial 15 Split                $16.46
 (FTN & FTN.PR.A)

Financial 15 Split II
 (FFN & FFN.PR.A)                   $14.35

US Financial 15 Split  
 (FTU & FTU.PR.A)                   $5.83 *

* Net of Preferred share accrued dividends.