Investor Presentaiton

12. NOVA SCOTIA BUSINESS FUND The Nova Scotia Business Fund (the "Fund") is comprised of investments approved under the direction and management of Nova Scotia Business Incorporated ("NSBI") and investments transferred from the Nova Scotia Business Development Corporation Fund ("NSBDC") on November 6, 2001. The following is a summary of the Fund as at March 31, 2014: March 31, 2014 2014 2013 NSBI Portfolio NSBDC Portfolio Less allowance Less allowance Gross $ for credit losses Gross for credit losses Net Total Net Total $ $ $ $ Assets: Loans receivable Equity investments Industrial parks & buildings Other assets 39,904 7,962 22,323 14,129 40,136 36,605 49,618 20,141 470 470 29,477 38,342 1,202 - 1,202 1,264 750 750 Guarantees Financing authorized but unadvanced 3,098 3,098 9,560 92,620 28,103 24,745 15,349 73,913 85,771 Funding authorized and committed Fund balance authorized, net of write-offs Less: uncommitted balance of fund Committed fund balance Less: allowance for credit losses and provision for payment of guarantees (Note 6) 224,677 225,540 107,310 104,049 117,367 121,491 43,454 35,720 73,913 85,771 NOVA SCOTIA BUSINESS INC. ANNUAL REPORT 2013-2014 | 33

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