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COMPANY INFORMATION
First Trust/Highland Capital Floating Rate Income Fund II 1300-330 Bay St Toronto, ON M5H 2S8 Tel: (416) 865-8054 Toll-free: (877) 622-5552 Contact Name Fraser Howell Industry Other Diversified Financial Services		Key Executives Ronald McAlister, CEO Mark Bradley, CFO Provides economic exposure to the total returns of a portfolio, consisting primarily of senior secured floating rate corporate loans, managed by First Trust/Highland Capital Senior Loan Trust.
FP ADVISOR COVERAGE First Trust/Highland Capital Floating Rate Income Fund II • FP Corporate Analyzer • 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/FHM.UN $4.39 $5.40 $3.51 n.a. $0.01 n.a. 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) 8,511 n.a. $-1.38 June 30/09 -6.92% -20.35% n.a. $23,593
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06 $000s $000s $000s Total revenue (10,274) (4,580) 8,923 Net income (10,880) (5,493) 7,920 Total assets 22,336 51,352 65,470 $ $ $ Earnings per share* (2.15) (0.80) 1.02 % % % Return on equity (29.92) (9.51) 10.56   * Trust unit

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