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COMPANY INFORMATION
BNS Split Corp. II Scotia Plaza, 2600-40 King St W, PO Box 4085 Stn A Toronto, ON M5W 2X6 Tel: (416) 863-7301 Fax: (416) 863-7425 Contact Name Stephen D. Pearce Industry Other Diversified Financial Services		Key Executives Brian D. McChesney, CEO Stephen D. Pearce, CFO Holds a portfolio of Bank of Nova Scotia common shares in order to generate fixed cumulative preferential distributions for preferred shareholders and to enable the capital shareholders to participate in any capital appreciation of the bank's common shares and to benefit from any increase in the dividends payable on the BNS shares.
FP ADVISOR COVERAGE BNS 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/BSC $12.05 $14.23 $3.85 $0.44 $0.11 3.7% 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) 6,304 20.40 $0.59 Sept. 22/09 138.62% -3.93% n.a. $43,185
ANNUAL FINANCIALS Periods ended: 12m Sept. 22/09 12m Sept. 22/08 12m Sept. 22/07 $000s $000s $000s Total revenue 4,652 (4,671) 17,241 Net income 2,472 (7,431) 13,812 Total assets 86,266 100,050 134,512 $ $ $ Earnings per share* 0.59 (1.43) 2.12 % % % Return on equity 4.69 (10.87) 16.39   * Cl.A capital

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