Investor Presentaiton

13. SUPPLEMENTARY CASH INFORMATION a) Cash and cash equivalents include: Cash Short-term investments b) Changes in other: Accrued interest receivable Loan valuation allowance receivable Other receivables Due from the Province of Nova Scotia Prepaid expenses Accounts payable and accrued liabilities Accrued interest payable Non-cash accrued interest clearing loan valuation allowance Employee benefits and other liabilities Deferred revenue Transfer payments payable to the Province of Nova Scotia c) During the year, cash received for interest income was $2,099 (2013 - $4,093) and interest paid was $1,012 (2013 - $4,162). Non-cash investing transactions Equity market adjustments recorded as accumulated remeasurement (loss) gain Conversion of convertible debentures to equity investments Conversion of accrued interest to equity investments Conversion of preferred dividends to equity investments 2014 2013 $ $ 11,042 12,963 8,800 400 19,842 13,363 2014 2013 (608) (185) 1,586 (2,017) (85) (427) (1,120) 1,085 51 (27) 32 (1,038) 208 (1,056) 109 87 38 (425) 160 23 (1,403) (142) (4,870) 2014 2013 $ $ (1,168) 2,708 1,000 144 1,351

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