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Financial 15 Split Corp II 77 King Street West P.O. Box 341 Phone: (416) 304-4443 Toronto, ON  M5K 1K7  Canada Ticker: FFN

Business Summary Financial 15 Split Corp. II is a mutual fund corporation. The manager of the Company is Quadravest Inc. (the Manager) and the investment manager is Quadravest Capital Management Inc. (Quadravest). As of November 30, 2008, the Company’s invested in 15 financial services companies, which include Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, CI Fund Management Inc., Great West Lifeco Inc., Manulife Financial Corporation, National Bank of Canada, Royal Bank of Canada, Sun Life Financial Services of Canada Inc., The Toronto-Dominion Bank, Bank of America Corp., Citigroup Inc., JP Morgan Chase & Co., Merrill Lynch & Co., Inc. and Wells Fargo & Co. (Source: ARS)

Financial Information Financial Ratings: FRISK Score Latest Financial Statements and Analyses: 5/31/2009    Annual Financials    Quarterly Financials     Current Fiscal Period: 2Q 2009 Fiscal Year End: December Last Audit: 11/30/2008 Auditors: PricewaterhouseCoopers LLP Audit Opinion: Unqualified

Stock Performance

News Stories Date Headline 1/20/2010 Financial 15 Split Corp. II Regular Monthly Dividend Declaration for Class A & Preferred Share 8 additional News Stories available in full report.

Industries Type Code Description Sector FINANC Financial Industry FSMISC Misc. Financial Services SIC 6726 Unit Investment Trusts, Face-Amount Certificate Offices NAICS 52599 Other Financial Vehicles

Management Title Name Age Title Date Start Date Chairman of the Board, President, Chief Executive Officer S. Wayne Finch       Chief Financial Officer, Director Peter F. Cruickshank       Secretary, Director Laura L. Johnson       3 additional Management records available in full report.

Business Names Business Name Financial 15 Split Corp II Financial 15 Split Corp. II

General Information Outstanding Shares: 6,258,350 (As of 5/31/2009) Stock Exchange: TSE Fax Number: (416) 304-4441

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