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Interest bearing notes

Issue Date Maturity Date Description Amount (in $000) CUSIP No. BDC No.
Issue Date 26-Jul-06 Maturity Date 26-Jul-21 Description 4.75% Note Amount (in $000) 86,193 CUSIP No. 12290ZGM29 BDC No. CA225
Issue Date 28-Feb-07 Maturity Date 28-Feb-22 Description 4.35% Note Amount (in $000) 37,946 CUSIP No. 12290ZGW01 BDC No. CA234

*All BDC Notes are in Canadian currency except for those indicated with * which are in U.S. currency.

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