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COMPANY INFORMATION
Financial 15 Split Corp. II 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 portfolio of common shares of 15 Canadian and U.S. financial services companies.
FP ADVISOR COVERAGE Financial 15 Split Corp. II • 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 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/FFN $5.94 $8.26 $1.35 $0.60 $0.10 10.1% 0.96 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 18,224 n.a. $-5.65 May 31/09 188.38% -20.41% -8.65% $37,169
ANNUAL FINANCIALS Periods ended: 12m Nov. 30/08 12m Nov. 30/07 12m Nov. 30/06 $000s $000s $000s Total revenue (56,294) (4,975) 23,811 Net income (61,071) (10,788) 17,873 Total assets 63,794 153,834 178,821 $ $ $ Earnings per share* (9.52) (1.64) 2.67 % % % Return on equity (112.79) (10.83) 16.68   * Class A

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