The numbers provided are in millions of U.S. dollars unless otherwise noted and reflect market values:

Cash35Demand Deposits225

Commercial Loans270Euro Denominated CDs125

(mature in 5.0 years)(par = EUR150)

(par value = $285)[currently Last Appendix A]

(interest paid semi-annually at 6.75%)(interest paid quarterly at 2.25%)

Canadian $ Zero Coupon Bonds115(mature in 5.0 years)

(mature in 15.0 years)

(par value = CAD1575)

[currently Last Appendix A]Subordinated Debt300

Mortgage Loans - Fixed Rate305(mature in 20 years)

(mature in 15 years)(amortize monthly at 6.15%)

(amortize monthly at 3.85%)

Equity75

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TOTAL ASSETS725TOTAL LIABILITY & EQUITY725