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COMPANY INFORMATION
B Split II Corp. Scotia Plaza, 2600-40 King St W, PO Box 4085 Stn A Toronto, ON M5W 2X6 Tel: (416) 945-4111 Fax: (416) 863-7425 Contact Name Investor Relations Industry Other Diversified Financial Services		Key Executives Brian D. McChesney, CEO Michael K. Warman, CFO Invests in common shares of BCE Inc.
FP ADVISOR COVERAGE B Split II Corp. • FP Corporate Analyzer • FP Directory of Directors • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 5/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/BXN $9.41 $9.56 $5.79 $0.39 $0.12 4.1% 0.6 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 861 n.a. $-6.99 June 1/09 28.76% -2.91% -0.36% $7,061
ANNUAL FINANCIALS Periods ended: 12m June 1/09 12m June 1/08 12m June 1/07 $000s $000s $000s Total revenue (5,510) (2,303) 18,579 Net income (6,053) (2,933) 17,580 Total assets 12,688 20,743 28,380 $ $ $ Earnings per share* (6.99) (2.81) 9.32 % % % Return on equity (68.59) (19.26) 103.15   * Cl.A capital

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