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January 31, 2012 Net Asset Values


	NAV Pre-Distribution	Jan 31/12 Distribution	NAV Net of Distribution	Distributions Paid to Date
Trust Offering:

Income Financial (INC.UN)	$8.40	$0.05674	$8.34	$24.55

	NAV Pre-Distribution	Jan 31/12 Distribution	NAV Net of Distribution	Distributions Paid to Date
Split Share Offerings:

Split Yield	$18.9739	$0.27500	$18.6989	$32.96
Financial 15 Split	$13.86	$0.04375	$13.82	$14.16
Financial 15 Split II	$13.05	$0.04375	$13.01	$10.18
US Financial 15 Split	$4.41	$0.04375	$4.37⁽¹⁾	$6.79
Dividend 15 Split	$18.66	$0.14375	$18.52	$17.03
Dividend 15 Split II	$15.54	$0.14375	$15.40	$8.33
Cdn Life Companies Split	$11.47	$0.04375	$11.43	$9.26
Canadian Banc Recovery Corp (formerly Prime Rate Plus Corp)	$19.58	$0.09479	$19.49	$9.55
Prime Dividend	$16.98	$0.10417	$16.88	$9.00
Original Commerce Split Corp	$8.13	-	$8.13⁽¹⁾	$1.63
New Commerce Split Corp	$9.92	$0.03125	$9.89	$0.72
M-Split Corp	$5.17	$0.03125	$5.14	$2.56
TDb Split Corp	$12.58	$0.09375	$12.49	$4.30

(1) Net of Preferred share accrued dividends.

	NAV Pre-Distribution	Jan 31/12 Distribution	NAV Net of Distribution	Distributions Paid to Date
Single Unit Offering:

Dividend Select 15 (February 2, 2012)	$9.07	$0.0583	$9.01	$0.82


	NAV Pre-Distribution	Distribution	NAV Net of Distribution	Distributions Paid to Date
STREAMS Split Share Offerings With Principal Protection:

Capital Gains Income STREAMS	$29.92	$0.08750	$29.83	$15.61
			Managed Portfolio: $5.36 ⁽²⁾

Income STREAMS III	$32.94	$0.08750	$32.85	$15.22
			Managed Portfolio: $8.38 ⁽²⁾

(2) The Managed Portfolio is the actively managed portion of the portfolio used to generate the distributions.