Product	Fund code/TSX symbol	Manager
Canadian Income Deposit Notes Series 1	JHN601	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 2	JHN603	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 3	JHN605	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 4	JHN607	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 5	JHN609	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 6	JHN612	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 7	JHN614	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 8	JHN627	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Series 9	JHN630	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Total Return Class Series 1	JHN611	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Total Return Class Series 2	JHN616	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Total Return Class Series 3	JHN629	Michael Simpson Sandy McIntyre
Canadian Income Deposit Notes Total Return Class Series 4	JHN632	Michael Simpson Sandy McIntyre
Equity Linked Y.I.E.L.D. Notes Series I	JHN600	Michael Simpson
Global Dividend Growth Notes, R.O.C. Class, Series 1	JHN618	Michael Simpson
Global Dividend Growth Notes, R.O.C. Class, Series 2	JHN620	Michael Simpson
Global Dividend Growth Notes, R.O.C. Class, Series 3	JHN622	Michael Simpson
Global Dividend Growth Notes, R.O.C. Class, Series 4	JHN624	Michael Simpson
Global Dividend Growth Notes, R.O.C. Class, Series 5	JHN626	Michael Simpson
Global Dividend Growth Notes, Total Return Class, Series 1	JHN617	Michael Simpson
Global Dividend Growth Notes, Total Return Class, Series 2	JHN619	Michael Simpson
Global Dividend Growth Notes, Total Return Class, Series 3	JHN621	Michael Simpson
Global Dividend Growth Notes, Total Return Class, Series 4	JHN623	Michael Simpson
Global Dividend Growth Notes, Total Return Class, Series 5	JHN625	Michael Simpson
Principal-Protected Blue Chip Notes I	SSC101	Michael Simpson Sandy McIntyre
Principal-Protected Blue Chip Notes II	SSC102	Michael Simpson Sandy McIntyre
Principal-Protected Blue Chip Notes III	SSC103	Michael Simpson Sandy McIntyre
Principal-Protected Blue Chip Notes IV	SSC104	Michael Simpson Sandy McIntyre
Principal-Protected Blue Chip Notes V	SSC105	Michael Simpson Sandy McIntyre
Principal-Protected Blue Chip Notes VI	SSC106	Michael Simpson Aubrey Hearn Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 1	JHN602	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 2	JHN604	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 3	JHN606	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 4	JHN608	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 5	JHN610	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 6	JHN613	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 7	JHN615	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 8	JHN628	Michael Simpson Sandy McIntyre
R.O.C. Canadian Income Deposit Notes Series 9	JHN631	Michael Simpson Sandy McIntyre
Rogers International Commodity Index Principal-Protected Notes Series I	SSC151	Diapason Commodities Management S.A.
Rogers International Commodity Index Principal-Protected Notes Series II	SSC152	Diapason Commodities Management S.A.