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COMPANY INFORMATION
Financial Services Income STREAMS Corporation Royal Trust Tower, 4500-77 King St W, PO Box 341 Toronto, ON M5K 1K7 Tel: (416) 304-4440 Toll-free: (877) 478-2372 Fax: (416) 304-4441 Contact Name Shari Payne Industry Other Diversified Financial Services		Key Executives S. Wayne Finch, CEO Peter F. Cruickshank, CFO Invests in a diversified portfolio consisting primarily of common shares of companies selected from the TSX Financial Services Index, the Standard & Poor's Financials Index or the Standard & Poor's MidCap Financials Index.
FP ADVISOR COVERAGE Financial Services Income STREAMS Corporation • 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 4/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/STR $24.14 $24.23 $22.44 n.a. n.a. n.a. 0.01 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 1,570 7.00 $3.47 July 31/09 5.11% 5.5% 4.46% $26,732
ANNUAL FINANCIALS Periods ended: 12m Jan. 31/09 12m Jan. 31/08 12m Jan. 31/07 $000s $000s $000s Total revenue (3,351) (2,400) 6,111 Net income 1,998 (5,842) 2,463 Total assets 44,226 58,241 69,453 $ $ $ Earnings per share* 1.55 (4.01) 1.61 % % % Return on equity 7.61 (21.39) 8.03   * Capital yield

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