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Global Custodians February 2008Privileged and confidential, not for further distribution CANADIAN WESTERN TRUST 600 – 750 Cambie St., Vancouver, BC V6B 0A2 Contact: Scott Scobie, Managing Director, Sales & Marketing Phone: 604-699-4858 Fax: 604-669-4902 Website: www.cwt.ca CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY 320 Bay St., 8th Floor, Toronto, ON M5H 4A6 Contact: David Linds, Senior Vice-president, Business Development & Client Relationship Management Phone: 416-643-5300 Fax: 416-643-6409 Website: www.cibcmellon.com Pension Assets Under Administration (In Canadian Dollars as of Dec. 31, 2007): Canadian: $196,444M; US: $29,839M; Non-north American: $22,380M; Total: $248,663M Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Trade Date Settlements, Proxy Voting, Accounting, Risk Measurement, FX, Cash Management, Master Trust Administration, Transition Management through BNY Mellon Transition Management Services, Commission Recapture, Benefit Payment Processing, Multinational Plan Services, Daily Global Market Commentary, Depository Risk Analysis, Guide to Trading Around the World, Online Real Time Corporate Action Notification & Response, Investment Manager Compliance Monitoring, Value at Risk (VaR) Measurement, Mutual & Pooled Fund Services, Cash Collateral Securities Lending Currencies Reported: 98 Frequency of Multi-currency Valuations: Daily, Weekly, Monthly Affiliations with Other Custodians: The Bank of New York Mellon, CIBC Global Networks: 105 countries, 104 covered by sub-custodians, one by firm Acts as Canadian Sub-contractor for: The Bank of New York Mellon and more than 150 foreign financial institutions Client Workstation Technology and Capabilities: Workbench and PIN (Pensioner Information Network) DESJARDINS TRUST 1, Complexe Desjardins, Box 34, Desjardins Station, Montreal, PQ H5B 1E4 Contact: Michel Préfontaine, Vice-president, Client Relationships, Custody Services Phone: 514-286-3666 Fax: 514-286-1131 Website: www.desjardins.com Pension Assets Under Administration (In Canadian Dollars as of December 31, 2007): Canadian: $114,000M; US: $6,400M; Non-north American: $3,800M Number of Canadian Clients: 382 Services Offered: Securities Lending, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Fund Valuations, Tax Reclamations, Electronic Trade Affirmation, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, FX, Cash Management, Master Trust, Derivatives Accounting & Reporting, Online Access, Foreign Content Monitoring Alliances With Money Managers for DC Plans: Desjardins Financial Security Currencies Reported: All major currencies Frequency of Multi-currency Valuations: Daily, Weekly, Monthly Affiliations with Other Custodians: State Street for global custody Global Networks: 103 countries, 101 covered by Sub-custodians, two by firm Acts as Canadian Sub-contractor for: Yes Client Workstation Technology and Capabilities: Clients can access system online or receive data daily NATIONAL BANK TRUST 1100 University St., 12th Floor, Montreal, QC H3B 2G7 Contact: Robert A. Daigneault, Senior Manager Phone: 514-871-7361 Fax: 514-871-7119 Pension Assets Under Administration (In Canadian Dollars as of Dec. 31, 2007): Canadian: $4,527M; US: $120M; Total: $4,647M Number of Canadian Clients: 99 Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Currency Hedging, Directed Brokerage, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, Risk Measurement, FX, Cash Management Frequency of Multi-currency Valuations: Daily, Weekly, Monthly Alliances With Money Managers for DC Plans: Natcan Investment Management Inc. Affiliations with Other Custodians: Bank of New York Mellon Global Networks: 62 countries, 62 covered by sub-custodians Acts as Canadian Sub-contractor for: Yes, available on request NORTHERN TRUST COMPANY, CANADA, THE 145 King St. W., Ste. 1910, Toronto, ON M5H 1J8 Contact: Robert Baillie, President & CEO Phone: 416-775-2217 Fax: 416-365-9484 Website: northerntrust.com Pension Assets Under Administration (In Canadian Dollars as of Sept. 30, 2007): Canadian: $87,600M; Total: $1,909,700M Number of Canadian Clients: 63 Minimum Fund Size: $100M Services Offered: Securities Lending, Performance Measurement, SWIFT Interface, Cash Projection Reports, Contractual Settlement, Daily Compliance Monitoring, Directed Brokerage, Internet Reporting, Portfolio Analytics, Fund Valuation, Tax Reclamations, Electronic Trade Affirmation, Fail Float, Trade Date Settlements, Proxy Voting, Benefits Administration, Accounting, Risk Measurement, FX, Cash Management, Canadian Regulatory Reporting, T3 Reporting Currencies Reported: All base currencies Frequency of Multi-currency Valuations: Daily |
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