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COMPANY INFORMATION
Global Diversified Investment Grade Income Trust II 1700-121 King St W Toronto, ON M5H 3T9 Tel: (416) 865-7400 Fax: (416) 865-7604 Contact Name Francois Rivard Industry Other Diversified Financial Services		Key Executives Claude Dalphond, pres. Pierre Francoeur, contr. Provides economic exposure to four global diversified portfolios consisting primarily of mortgage-backed securities, asset-backed securities, structured finance securities, synthetic corporate exposures and other fixed income securities.
FP ADVISOR COVERAGE Global Diversified Investment Grade Income Trust 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/GII.UN $1.20 $3.79 $0.61 $0.83 $0.04 68.8% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 40,098 n.a. n.a. n.a. 162.31% -7.86% n.a. $12,471
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06 $000s $000s $000s Total revenue 21,157 (64,744) 107,929 Net income 11,561 (77,424) 373 Total assets 119,257 105,127 2,153,526 $ $ $ Earnings per share* 1.11 (6.73) 0.03 % % % Return on equity 70.04 (116.77) 0.28   * Trust unit

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