Statement Period: 01101/2014 - 01/31/2014 linearized Galnl Loss Acaued Interest Estimated Estimated Annual Income Yield 614,789.17 99.7500 Original Cad BaSit $619,500.00 1 025 397.76 51,025,397.76 598,500.00 997,600.00 $997,500.00 .16,289.17 11,241.07 -27,897.76 18,738.11 53,250.00 8.89% 68,750