CANEX

FINANCIAL HEALTH   As at Feb-03 As at Feb-02 Assets $56,535,953 $46,860,137 Liabilities $25,145,620 $19,452,248 Net Worth $31,390,333 $27,407,889        OPERATING HIGHLIGHTS   FY 2002-2003 FY 2001-2002 Sales $133,759,147 $122,471,014 Income from Operations $7,421,746 $6,053,615 Payments to Base/Wing/Unit Funds $4,770,740 $4,278,422 Extraordinary Items -$1,315,000 -$1,257,000 Net Income/(Loss) $1,336,006 $518,193 Investment in Store Modernization $6,789,570 $3,107,271

CANADIAN FORCES CENTRAL FUND

FINANCIAL HEALTH   As at 31-Dec-02 As at 31-Dec-01 Assets $133,863,803 $148,934,005 Liabilities $47,007,313 $48,814,697 Net Worth $86,856,490 $100,119,308        OPERATING HIGHLIGHTS   FY 2002-2003 FY 2001-2002 Revenues $51,267,410 $46,769,435 Expenses $64,530,228 $55,506,745 Net Income/(Loss) -$13,262,818 -$8,737,310   Services Re-imbursed by the Public $42,300,968 $37,171,545 Disbursements/Grants to Unit $5,004,784 $4,753,372

CANADIAN FORCES PERSONNEL ASSISTANCE FUND

FINANCIAL HEALTH   As at 31-Dec-02 As at 31-Dec-01 Assets $15,166,626 $15,099,186 Liabilities $45,741 $51,186 Net Worth $15,120,885 $15,048,000        OPERATING HIGHLIGHTS   FY 2002 FY 2001 Revenues $663,170 $910,910 Expenses $590,285 $725,253 Net Income/(Loss) $72,885 $185,657   Self-Improvement Loans 3986 4,630 Education Loans 644 656 Distress Loans 120 207 Grants 91 119

SISIP PROPER

FINANCIAL HEALTH   As at 31-Dec-02 As at 31-Dec-01 Assets $331,251,271 $331,156,923 Liabilities $151,609,241 $148,094,781 Net Worth $179,642,030 $183,062,142        OPERATING HIGHLIGHTS   FY 2002 FY 2001 Revenues $43,399,091 $46,435,957 Expenses $32,358,882 $29,900,375 Extraordinary Items -$14,460,482 -$20,854,270 Net Income/(Loss) -$3,420,273 -$4,318,688   Premiums Collected $31,993,289 $29,836,500 Claims Paid $21,783,465 $21,965,634

SISIP - TREASURY BOARD PLAN

FINANCIAL HEALTH   As at 31-Dec-02 As at 31-Dec-01 Assets $352,701,737 $322,378,611 Liabilities $305,725,612 $289,496,779 Net Worth $46,976,125 $32,881,832        OPERATING HIGHLIGHTS   FY 2002 FY 2001 Revenues $65,617,149 $62,367,263 Expenses $51,099,489 $50,025,885 Extraordinary Items -$422,633 $399,939 Net Income/(Loss) $14,095,027 $12,741,317   Premiums Collected $45,800,814 $43,224,163 Claims Paid $25,437,485 $23,747,243

Note: For copies of audited financial statements please visit our CFPSA web site at www.cfpsa.com or contact our Chief Financial Officer at (613) 995-7911.

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