Index Adjustments, February 2, 2007

As a result of the corporate actions by Faircourt and a new issue by Sunlife, the following index adjustments have been made:

Index Adjustments, 2007-02-02
Index Old Ticker Old Security Code New Ticker New Security Code
InterestBearing FCN.PR.A B35002 Cash @ 10.05 N/A
Scraps FCF.PR.A B35001 Cash @ 10.05 N/A
Scraps FCI.PR.A B35000 Cash @ 10.05 N/A
PerpetualDiscount Cash @ 25.00 N/A SLF.PR.E A48984

Note that the cash recorded as a result of the Faircourt actions is fictitious: $10.05 is the bid price today of FIG.PR.A, the continuing security. Processing a formal re-org inside the indices would result in having this issue included four times, which is three too many.

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