Saskatchewan Auto Fund Designation of Assets and Liabilities Regulations, A-35 Reg 1

1 SASKATCHEWAN AUTO FUND A-35 REG 1 The Saskatchewan Auto Fund Designation of Assets and Liabilities Regulations being Chapter A-35 Reg 1 (effective January 1, 1984). NOTE: This consolidation is not official. Amendments have been incorporated for convenience of reference and the original statutes and regulations should be consulted for all purposes of interpretation and application of the law. In order to preserve the integrity of the original statutes and regulations, errors that may have appeared are reproduced in this consolidation. 2 A-35 REG 1 SASKATCHEWAN AUTO FUND Table of Contents 1 Title 2 Assets 3 Liabilities 4 Short-term investments 5 Bonds and debentures 6 Mortgage investments 7 Equity investments 8 Capital lease 9 Land 10 Buildings 11 Legal descriptions Appendix 3 SASKATCHEWAN AUTO FUND A-35 REG 1 CHAPTER A-35 REG 1 The Automobile Accident Insurance Act Title 1 These regulations may be cited as The Saskatchewan Auto Fund Designation of Assets and Liabilities Regulations. Assets 2 The assets listed in Part I of the Appendix are the assets as of January 1, 1984 of Saskatchewan Government Insurance which are to form assets of the Saskatchewan Auto Fund. 5 Oct 84 cA-35 Reg 1 s2. Liabilities 3 The liabilities listed in Part II of the Appendix are the liabilities as of January 1, 1984 of Saskatchewan Government Insurance which are to form liabilities of the Saskatchewan Auto Fund. 5 Oct 84 cA-35 Reg 1 s3. Short-term investments 4 The items listed in Part III of the Appendix are the short-term investments mentioned in Part I of the Appendix. 5 Oct 84 cA-35 Reg 1 s4. Bonds and debentures 5 The items listed in Part IV of the Appendix are the bonds and debentures mentioned in Part I of the Appendix. 5 Oct 84 cA-35 Reg 1 s5. Mortgage investments 6 The items listed in Part V of the Appendix are the mortgage investments mentioned in Part I of the Appendix. 5 Oct 84 cA-35 Reg 1 s6. Equity investments 7 The items listed in Part VI of the Appendix are the equity investments mentioned in Part I of the Appendix. 5 Oct 84 cA-35 Reg 1 s7. Capital lease 8 The details of the capital lease mentioned in paragraph 4 of Part I of the Appendix are shown in Part VII of the Appendix. 5 Oct 84 cA-35 Reg 1 s8. 4 A-35 REG 1 SASKATCHEWAN AUTO FUND Land 9 The land listed in Part VIII of the Appendix is the land mentioned in Part I of the Appendix listed by municipal address, with each municipal address having been assigned a lot group number to cover the group of lots comprised in the municipal address. 5 Oct 84 cA-35 Reg 1 s9. Buildings 10 The buildings listed in Part IX of the Appendix are the buildings mentioned in Part I of the Appendix listed by municipal address with each municipal address bearing the same lot group number as it bears in Part VIII of the Appendix. 5 Oct 84 cA-35 Reg 1 s10. Legal descriptions 11 Part IX of the Appendix shows the legal descriptions of the land mentioned in Part I of the Appendix grouped according to the lot group number shown in Part VIII of the Appendix. 5 Oct 84 cA-35 Reg 1 s11. 5 SASKATCHEWAN AUTO FUND A-35 REG 1 Appendix PART I Saskatchewan Auto Fund Assets As At January 1, 1984 1 Cash and Accounts Receivable, Net of Doubtful Accounts Imprest Cash Funds $ 9,210.00 Cash on Deposit at Royal Bank of Canada 146,312.54 Amounts Due From Licence Issuers 19,778.94 Amounts Due From Licence Applicants 197,044.98 Amounts Due From Other Insurers 447,879.01 Amounts Recoverable on Claims Paid 2,708,492.17 Amounts Due From Province of Saskatchewan 1,898,656.41 Amounts Due From Salvage Sales Customers 535,703.99 Amounts Due From Research Centre Sales Customers 22,715.10 Accrued Investment Income 3,187,772.76 $ 9,173,565.90 2 Prepaid Expenses and Inventories General Prepaid Expenses 347,138.11 Deferred Licence Issuer Commissions 681,376.90 Deferred Premium Taxes 3,268,652.00 Salvage Vehicles and Parts Inventory 913,171.45 Research Centre Supplies Inventory and Work in Progress 29,654.21 5,239,992.67 3 Investments Short-term Investments (Part III) 46,235,513.06 Bonds and Debentures (Part IV) 92,825,480.00 Mortgage Investments (Part V) 9,252,267.30 Equity Investments (Part VI) 18,387,857.28 Investments Adjustment to Book Value (686,677.73) 166,014,439.91 4 Net Investment in Capital Lease (Part VII) 9,272,783.56 5 Property, Plant and Equipment Land (Part VIII) 1,456,831.65 Buildings (Part IX) 10,811,273.67 Furniture and Equipment 2,459,127.78 Accumulated Depreciation - Buildings, Furniture and Equipment (3,169,457.19) 11,557,775.91 Total Assets 201,258,557.95 5 Oct 84 cA-35 Reg 1. 6 A-35 REG 1 SASKATCHEWAN AUTO FUND PART II Saskatchewan Auto Fund Liabilities As At January 1, 1984 1 Accounts Payable and Accrued Charges General Accounts Payable $2,266,648.55 Deferred Rental Revenue 17,974.53 Premium Taxes Payable 7,188,182.25 Employee Vacation Earned 1,205,671.00 Amounts Due to License Applicants 286,886.00 $10,965,362.33 2 Unpaid Claims 87,276,282.38 3 Unearned Premiums 88,125,883.06 4 Rate Stabilization Reserve 14,891,030.18 201,258,557.95 5 Oct 84 cA-35 Reg 1. PART III Saskatchewan Auto Fund Short-Term Investments as at January 1, 1984 Interest Maturity Issue Rate (%) Date Amount Traders Group – Promissory Note 9.50 January 3/84 $334,237.34 Beneficial Finance – Promissory Note 9.45 January 3/84 668,518.95 Canadian Imperial Bank of Commerce Mortgage Corporation – Promissory Note 9.30 January 4/84 1,982,014.31 British Columbia Central Credit Union – Promissory Note 9.45 January 4/84 1,336,696.15 Alberta & Southern Gas – Promissory Note 9.30 January 11/84 1,331,940.90 Royal Bank – Bankers Acceptance 9.25 January 12/84 2,031,387.66 Government of Canada – Treasury Bills 9.21 January 13/84 663,604.27 National Bank – Bankers Acceptance 9.33 January 16/84 662,935.05 General Motors Acceptance Corporation – Promissory Note 9.35 January 19/84 2,959,321.66 Walkers Home Oil – Promissory Note 9.40 January 23/84 664,339.36 7 SASKATCHEWAN AUTO FUND A-35 REG 1 Morgan Bank – Bankers Acceptance 9.35 January 23/84 666,752.12 Sterling Trust – Guaranteed Investment Certificate 9.60 January 25/84 1,015,500.00 K-Mart – Promissory Note 9.45 January 26/84 1,331,930.07 Alberta & Southern Gas – Promissory Note 9.75 January 30/84 667,549.15 Consumers Gas – Promissory Note 9.47 January 31/84 333,141.07 Barclay’s Bank – Bankers Acceptance 9.48 February 1/84 1,332,201.55 Royal Bank – Bankers Acceptance 9.50 February 1/84 666,419.44 Toronto Dominion – Bankers Acceptance 9.45 February 2/84 2,041,702.83 Bank of Nova Scotia – Promissory Note 9.55 February 7/84 1,997,550.65 Credit Foncier – Promissory Note 9.85 February 7/84 666,035.98 Roynat – Promissory Note 9.75 February 8/84 336,315.08 Beneficial Finance – Promissory Note 9.85 February 8/84 349,668.90 Government of Canada – Treasury Bills 9.30 February 10/84 330,746.93 Bank of Nova Scotia – Bankers Acceptance 9.80 February 13/84 666,971.67 Alberta Natural Gas – Promissory Note 9.85 February 14/84 998,258.84 Union Gas – Promissory Note 9.40 February 15/84 660,500.16 Bank of Montreal – Bankers Acceptance 9.38 February 15/84 992,543.71 Pioneer Trust – Guaranteed Investment Certificate 9.50 February 15/84 677,000.00 Alberta & Southern Gas – Promissory Note 9.85 February 16/84 1,662,882.43 Societe Generale – Bankers Acceptance 9.42 February 21/84 661,798.91 Bank of Montreal Mortgage – Promissory Note 9.35 February 22/84 656,809.83 Canadian Imperial Bank of Commerce – Bankers Acceptance 9.80 February 27/84 1,329,021.68 Province of Quebec – Promissory Note 9.75 March 1/84 661,624.04 Government of Canada – Treasury Bills 9.53 March 2/84 1,323,588.62 Government of Canada – Treasury Bills 9.55 March 2/84 1,985,289.50 Beneficial Finance – Promissory Note 9.85 March 7/84 991,420.67 Credit Lyonnais – Bankers Acceptance 9.85 March 8/84 470,074.22 Province of Quebec – Treasury Bills 9.92 March 15/84 1,189,188.97 Continental Bank – Certificate of Deposit 9.55 March 27/84 1,354,000.00 Bank of Montreal – Promissory Note 9.45 April 5/84 327,150.13 Bank of Montreal – Promissory Note 9.95 April 12/84 1,770,466.47 Bank of Montreal – Bearer Discount Note 9.55 April 19/84 1,636,825.55 Montreal Trust – Guaranteed Investment Certificate 10.00 September 12/84 1,849,588.24 46,235,513.06 5 Oct 84 cA-35 Reg 1. 8 A-35 REG 1 SASKATCHEWAN AUTO FUND PART IV Saskatchewan Auto Fund Bonds and Debentures as at January 1, 1984 Interest Maturity Date Issue Rate (%) Mo./Day Year Par Value Federal Federal Business Development Bank 13.625 01/15 1984 $630,000.00 Federal Business Development Bank 14.000 11/01 1988 315,000.00 Government of Canada 11.750 12/15 1992 630,000.00 Government of Canada 13.750 03/15 2000 315,000.00 Government of Canada 15.500 03/15 2002 315,000.00 2,205,000.00 Provincial Manalta Coal 12.750 05/18 2003 630,000.00 Municipal Finance Corporation 9.875 04/01 1984 630,000.00 Municipal Finance Corporation 9.875 04/01 1985 630,000.00 Municipal Finance Corporation 8.625 12/15 1985 630,000.00 Municipal Finance Corporation 9.750 10/15 1986 630,000.00 Municipal Finance Corporation 8.625 12/15 1986 630,000.00 Municipal Finance Corporation 9.000 06/01 1987 630,000.00 Municipal Finance Corporation 9.125 06/01 1988 630,000.00 Municipal Finance Corporation 9.875 04/01 1989 630,000.00 Municipal Finance Corporation 9.750 10/15 1989 630,000.00 Municipal Finance Corporation 15.875 12/31 1989 1,261,000.00 Municipal Finance Corporation 9.250 06/01 1990 1,261,000.00 Municipal Finance Corporation 15.875 12/31 1990 1,261,000.00 Municipal Finance Corporation 9.875 04/01 1991 630,000.00 Municipal Finance Corporation 9.500 12/20 1991 630,000.00 Municipal Finance Corporation 15.875 12/31 1991 630,000.00 Municipal Finance Corporation 9.875 04/01 1992 630,000.00 Municipal Finance Corporation 9.125 12/15 1992 630,000.00 Municipal Finance Corporation 9.500 12/20 1992 630,000.00 Municipal Finance Corporation 9.750 10/15 1993 1,261,000.00 Municipal Finance Corporation 9.625 10/16 1993 630,000.00 Municipal Finance Corporation 9.750 10/15 1994 630,000.00 Municipal Finance Corporation 9.625 10/16 1994 630,000.00 Municipal Finance Corporation 9.250 12/15 1994 630,000.00 Municipal Finance Corporation 9.625 12/20 1994 630,000.00 Municipal Finance Corporation 9.500 06/01 1995 630,000.00 Municipal Finance Corporation 9.625 11/01 1995 630,000.00 9 SASKATCHEWAN AUTO FUND A-35 REG 1 Municipal Finance Corporation 9.250 12/15 1995 630,000.00 Municipal Finance Corporation 9.625 11/01 1996 630,000.00 Municipal Finance Corporation 9.750 12/20 1996 630,000.00 Municipal Finance Corporation 9.625 11/01 1997 630,000.00 Municipal Finance Corporation 9.750 12/20 1997 630,000.00 Newfoundland Labrador Hydro 10.250 10/15 2001 630,000.00 Newfoundland Labrador Hydro 10.000 09/28 2002 158,000.00 Nova Scotia Power 15.500 12/15 1991 252,000.00 Nova Scotia Power 9.250 07/21 2002 630,000.00 Nova Scotia Power 13.500 12/01 2002 315,000.00 Ontario Hydro 9.750 01/10 2000 630,000.00 Ontario Hydro 9.250 01/06 2004 662,000.00 Ontario Hydro 9.375 01/25 2005 158,000.00 Ontario Hydro 13.000 01/29 2011 993,000.00 Province of Nova Scotia 12.000 11/01 1993 1,576,000.00 Province of Saskatchewan 7.000% 11/15 1987 1,261,000.00 Province of Saskatchewan 8.750 12/01 1990 1,354,500.00 Province of Saskatchewan 5.500 01/15 1994 196,000.00 Province of Saskatchewan 7.750 02/15 1998 835,000.00 Province of Saskatchewan 8.250 12/03 1998 788,000.00 Province of Saskatchewan 10.000 12/02 1999 2,789,000.00 Province of Saskatchewan 11.750 06/02 2000 1,418,000.00 Province of Saskatchewan 10.250 04/01 2001 3,735,000.00 Province of Saskatchewan 9.000 02/01 2002 1,734,000.00 Province of Saskatchewan 13.000 12/01 2002 2,263,000.00 Province of Saskatchewan 12.250 03/30 2003 331,000.00 Province of Saskatchewan 9.500 06/15 2003 653,000.00 Province of Saskatchewan 10.000 05/15 2004 1,403,000.00 Quebec Hydro 15.750 07/09 1996 315,000.00 Quebec Hydro 10.000 10/21 2001 630,000.00 48,393,500.00 Cities City of Edmonton 12.250 06/14 2003 883,000.00 City of Regina 9.000 12/01 1984 79,000.00 City of Regina 10.000 12/15 1984 187,000.00 City of Regina 5.500 04/01 1985 32,000.00 City of Regina 10.000 12/15 1985 205,000.00 City of Regina 6.000 12/31 1985 5,000.00 City of Regina 10.000 12/15 1986 226,000.00 City of Regina 5.500 06/01 1987 38,000.00 City of Regina 7.750 05/15 1988 32,000.00 City of Regina 8.000 12/15 1991 84,000.00 10 A-35 REG 1 SASKATCHEWAN AUTO FUND City of Regina 8.000 04/15 1992 82,000.00 City of Regina 10.000 06/15 1998 315,000.00 City of Saskatoon 5.500 03/01 1984 1,200.00 City of Saskatoon 6.500 11/01 1984 28,000.00 City of Saskatoon 6.000 05/01 1985 22,000.00 City of Saskatoon 7.250 11/01 1987 32,000.00 City of Saskatoon 5.750 06/15 1989 28,000.00 City of Saskatoon 6.000 12/01 1990 189,000.00 City of Saskatoon 6.000 03/01 1991 441,000.00 City of Saskatoon 9.000 11/01 1989/1994 48,000.00 City of Saskatoon 9.250 12/01 1992/1995 11,500.00 City of Saskatoon 7.750 03/01 1996 64,000.00 City of Swift Current 6.750 03/31 1987 21,000.00 3,053,700.00 Towns Town of Duck Lake 6.500 12/01 1985/1986 3,000.00 Town of Humboldt 7.750 03/01 1984/1988 2,000.00 Town of Rosetown 8.000 12/01 1984 2,500.00 Town of Rose Valley 6.000 06/01 1984/1985 1,200.00 Village of Maryfield 6.000 05/01 1985 1,200.00 9,900.00 Hospitals Kindersley Union Hospital 6.250 01/02 1984/1986 $1,900.00 Lloydminster Hospita1 District 5.750 12/01 1984 11,000.00 Prince Albert Union Hospital 8.000 10/01 1987 5,000.00 Wakaw Union Hospital 6.500 06/01 1984 600.00 18,500.00 School Units Saskatoon East S. U. #41 7.000 12/01 1984 3,200.00 Saskatoon Public School Board 7.750 03/15 1984/1988 32,000.00 Saskatoon School Division #13 11.875 07/05 1988 427,000.00 462,200.00 Corporates Algoma Steel Corporation 17.375 05/15 1997 252,000.00 Avco Financial Centre 13.000 11/01 1989 946,000.00 Bank America 11.000 03/31 1987 630,000.00 Bank of Montreal 11.500 01/30 1986 630,000.00 Bank of Montreal 16.750 01/18 1987 315,000.00 Bank of Montreal 12.250 08/08 1988 630,000.00 11 SASKATCHEWAN AUTO FUND A-35 REG 1 Bank of Montreal 10.025 08/01 1991 2,522,000.00 British Columbia Forest Products 6.500 05/15 1992 126,000.00 British Columbia Telephone 14.250 04/01 1991 315,000.00 British Columbia Telephone 10.250 10/15 2001 1,261,000.00 Calford Properties 10.375 02/01 1998 309,000.00 Calgary Power 10.500 02/01 2000 315,000.00 Canadian Industries 12.375 12/15 1993 252,000.00 Canadian Industries 14.500 04/15 1996 1,009,000.00 Canadian Imperial Bank of Commerce Mortgage - Certificate of Deposit 18.500 08/25 1986 315,000.00 Canadian Imperial Bank of Commerce Certificate of Deposit 12.250 08/11 1988 946,000.00 Citi Corp. Canada 16.000 05/01 1985 630,000.00 Consumers Gas 13.250 03/15 1993 315,000.00 Consumers Gas 17.750 11/30 1996 429,000.00 Consumers Gas 9.600 10/01 1997 315,000.00 Consumers Gas 10.450 05/01 1999 693,000.00 Canadian Pacific Hotels 11.375 05/15 1995 315,000.00 Credit Lyonnais 11.650 06/02 1988 315,000.00 Domtar 11.000 08/01 1995 95,000.00 Dupont of Canada 10.500 05/01 1995 315,000.00 Eatons Acceptance 14.000 05/15 1991 315,000.00 Eatons Acceptance 8.250 12/01 1991 372,000.00 First National Bank of Chicago 11.625 10/01 1985 630,000.00 General Motors Acceptance Corporation 13.500 02/15 1986/1991 252,000.00 General Motors Acceptance Corporation 16.000 12/03 1986 504,000.00 Great West Life 12.750 11/15 1993 315,000.00 Household Finance 11.750 04/08 1985 630,000.00 Household Finance 12.250 11/15 1988 630,000.00 Hudson Bay Acceptance 13.750 02/01 2001 630,000.00 Inter Provincial Pipelines 12.250 05/01 1993 630,000.00 Loblaws Company 12.500 12/15 1990 630,000.00 National Trust 11.000 09/04 1984 630,000.00 National Trust 11.000 10/01 1984 630,000.00 National Trust 17.000 03/31 1987 315,000.00 Norcen Energy Resources 12.750 08/15 1993 1,891,000.00 Norcen Energy Resources 13.250 12/19 2003 946,000.00 Northern & Central Gas 13.500 11/14 2003 315,000.00 12 A-35 REG 1 SASKATCHEWAN AUTO FUND Nova 12.125 07/15 1993 378,000.00 Nova 17.750 02/15 1997 504,000.00 Pacific Northern Gas 18.000 05/01 1997 473,000.00 Pitney Bowes 17.000 07/03 1986 315,000.00 Royal Trust 17.000 11/10 1986 473,000.00 Roy Nat 17.000 07/29 1986 315,000.00 Saskatchewan Wheat Pool 9.875 08/01 1997 785,000.00 Simpson Sears Acceptance 14.750 04/01 1996 630,000.00 Simpson Sears Acceptance 12.750 06/15 2000 630,000.00 Stelco 13.500 10/01 2000 820,000.00 Toronto Eaton Centre 10.000 04/01 2000 547,000.00 Tordom 18.375 08/18 1986 946,000.00 Toronto Dominion Bank 16.000 07/15 1996 315,000.00 Trans Canada Pipe 18.000 12/20 1996 315,000.00 Union Gas 13.000 06/30 2003 315,000.00 Victoria & Grey 12.125 07/15 1988 252,000.00 Victoria & Grey 12.250 07/22 1988 315,000.00 Walker’s Home Oil 15.500 12/15 1991 473,000.00 Westcoast Transmission 12.250 07/15 2000 315,000.00 West Kootenay Power 14.250 02/01 1998 315,000.00 Woolworths 10.000 01/31 2003 269,000.00 34,160,000.00 Convertible Bonds Bank of Montreal 11.750 09/08 1991 630,000.00 Bank of Nova Scotia 10.000 04/01 2001 1,576,000.00 Molson’s 8.500 10/01 2000 315,000.00 Royal Bank of Canada 15.500 12/09 1991 1,718,000.00 4,239,000.00 Coupons Government of Canada 18.00 10/01 1987 283,680.00 Total Bonds and Debentures 92,825,480.00 5 Oct 84 cA-35 Reg 1. 13 SASKATCHEWAN AUTO FUND A-35 REG 1 PART V Saskatchewan Auto Fund Mortgage Investments as at January 1, 1984 Interest Description Rate (%) Amount Single-family Dwellings - Saskatoon, Sask. 9.25 $93,664.66 Single-family Dwellings - Saskatoon & Regina, Sask. 9.375 41,413.59 Single-family Dwellings - Regina, Sask. 9.375 60,494.33 Single-family Dwellings - Saskatoon, Sask. 9.375 58,353.56 Single-family Dwellings - Regina, Sask. 9.375-13.00 146,823.08 Town House Condominium - Saskatoon, Sask. 11.875-13.50 193,642.94 Apartment Units - Regina, Sask. 10.75 2,345,854.02 Apartment Units - Regina, Sask. 11.00 1,300,235.84 Single-family Dwellings - Saskatoon, Sask. 9.375 5,249.35 Single-family Dwellings - Regina, Sask. 11.375 169,654.35 Apartment Units - Comox, B.C. 19.50 314,085.88 Apartment Units - Toronto, Ontario 15.75 625,882.71 Town House Condominium - Mississauga, Ontario 18.75 313,596.30 Nursing Home Apartment Units - Kamsack, Sask. 15.50 762,204.38 Apartment Units - Nepean, Ontario 18.75 314,693.79 Town House and Apartment Units - Scarborough, Ontario 20.75 623,648.23 Town House and Apartment Units - Scarborough, Ontario 19.50 630,400.00 Town House Units - Oakville, Ontario 21.00 315,122.19 Apartment Units - Scarborough, Ontario 19.125 306,848.10 Shopping Mall Complex - Ottawa, Ontario 14.75 630,400.00 9,252,267.30 5 Oct 84 cA-35 Reg 1. 14 A-35 REG 1 SASKATCHEWAN AUTO FUND PART VI Saskatchewan Auto Fund Equity Investments as at January 1, 1984 Issue Number of Shares Amount Common Stock Avon Products 22,064 $ 720,305.44 Bank America 31,520 811,818.75 Bank of Montreal 7,880 241,340.76 British Columbia Telephone 25,216 378,240.00 Bell Canada 31,520 560,248.48 Burroughs 8,195 484,203.60 Canadian Imperial Bank of Commerce 18,282 576,563.18 CPC International 12,608 544,222.99 Eastman Kodak 6,304 641,297.04 Eli Lilly & Company 12,608 961,543.60 Goldcorp Investments 78,233 628,834.46 Mobil 21,434 884,388.01 Moore 17,966 689,730.31 Nabisco Brands 12,608 532,052.75 Nova 126,080 919,430.52 Pacific Western Airlines 63,040 680,832.00 Philip Morris 9,456 693,397.57 Richardson Vicks 18,912 584,508.75 Royal Bank 28,998 808,884.93 Shell Canada 25,216 671,312.96 Smithkline Beckman 9,456 691,644.57 Standard Oil Indiana 9,456 510,641.78 Transalta Utilities 46,145 965,152.11 Westcoast Transmission 72,370 997,672.41 Worldwide Equities 37,824 365,001.60 Xerox 7,565 492,721.33 17,035,989.90 Preferred Stock Bank of Montreal 12,608 315,200.00 Imasco 11,095 406,267.38 Norcen Energy 25,216 630,400.00 1,351,867.38 Total Equities 18,387,857.28 5 Oct 84 cA-35 Reg 1. 15 SASKATCHEWAN AUTO FUND A-35 REG 1 PART VII Saskatchewan Auto Fund Net Investment in Capital Lease as at January 1, 1984 Legal Description Lot G, in Block C, in a Subdivision of part of River Lot Seventy-Eight (78) in the Settlement of Prince Albert, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Prince Albert Land Registration District as No. 79PA03772. MINERALS INCLUDED - as to portions formerly Lot 1, N 1/2 Lot 2, excepting portion shown on Plan 61PA07923, E 1/2 Lot 5 and West -33- feet of Lot 6, All in Block “C”, Plan “E”, Lot “F”, Block “C”, Plan 78PA20907. EXCEPTING: All mines and minerals, as the said mines and minerals are described in Master of Titles Order registered as No. 76PA05166, as to portion formerly Parcels “X” and “Y”, Plan 61PA07923. EXCEPTING: All mines and minerals by virtue of the registration of Master of Titles Order No. 70PA00987, as to portion formerly Lot 18A, Block C, Plan 61PA07923. EXCEPTING: All mines and minerals as the said mines and minerals are described in Master of Titles Order registered as No. 78PA24885, as to portion formerly Block B1, Plan “E” The Saskatchewan Auto Fund has a 63% interest in the McIntosh Mall in Prince Albert, Saskatchewan. The land and buildings located at 800 Central Avenue in Prince Albert have been leased to the Department of Supply & Services of the Province of Saskatchewan for 30 years (27 years remaining). Monthly lease payments realize a 10.5% rate of return. At the end of the lease term title to the land and buildings will be transferred to the lessee. 5 Oct 84 cA-35 Reg 1. 16 A-35 REG 1 SASKATCHEWAN AUTO FUND PART VIII Saskatchewan Auto Fund Land as at January 1, 1984 Lot Group Number Street Address City Amount 1 105 - 4th Avenue N.W. Moose Jaw $40,358.86 2 833 Ominica St. W. Moose Jaw 13,752.46 3 313 - 3rd St. E. Meadow Lake 39,150.45 4 1002 - 103rd St. E. North Battleford 132,712.12 5 792 - 107th St. North Battleford 7,516.32 6 501 - 15th St. E. Prince Albert 240,493.81 7 1125 North Industrial Drive Prince Albert 165,967.80 8 1155 Broad Street Regina 72,500.00 9 824 Fleury St. Regina 13,930.50 10 500 McLeod St. Regina 132,886.30 11 1148 Osler St. Regina 64,324.24 12 1636 - 6th Ave. Regina 34,897.61 13 623 - 2nd Ave. N. Saskatoon 181,985.43 14 705 - 43rd St. E. Saskatoon 16,061.69 15 110 - 3rd Ave. N.W. Swift Current 166,603.44 16 99th Ave. & 100 St. Tisdale 68,250.00 17 276 Myrtle Ave. Yorkton 15,146.10 18 263 Myrtle Ave. Yorkton 50,294.52 TOTAL 1,456,831.65 5 Oct 84 cA-35 Reg 1. 17 SASKATCHEWAN AUTO FUND A-35 REG 1 PART IX Saskatchewan Auto Fund Buildings as at January 1, 1984 Description and Lot Group Number Street Address City Amount Lot Group 1 Claims & Motor Licence Centre 105 - 4th Ave. N.W. Moose Jaw $ 920,900.15 Lot Group 2 Salvage Centre 833 Ominica St. W. Moose Jaw 53,249.15 Salvage Warehouse 833 Ominica St. W. Moose Jaw 125,308.08 Lot Group 3 Claims Centre 313 - 3rd St. E. Meadow Lake 29,912.38 Lot Group 4 Claims & Motor Licence Centre 1002 - 103rd St. E. North Battleford 950,920.06 Lot Group 5 Salvage Centre 792 - 107th St. North Battleford 234,205.78 Lot Group 6 Claims & Motor Licence Centre 501 - 15th St. E. Prince Albert 1,293,016.40 Lot Group 7 Salvage Compound 1125 North Industrial Drive Prince Albert 95,846.83 Lot Group 8 Claims Centre 1155 Broad St. Regina 523,045.04 Lot Group 9 Research Centre 824 Fleury St. Regina 126,502.88 Lot Group 10 Salvage & Claims Centre 500 McLeod St. Regina 1,930,474.98 Lot Group ll Salvage Centre (Old) 1148 Osler St. Regina 196,468.77 Salvage Warehouse 1148 Osler St. Regina 12,602.23 Lot Group 12 Salvage Compound 1636 - 6th Ave. Regina 2,617.45 18 A-35 REG 1 SASKATCHEWAN AUTO FUND Lot Group 13 Claims & Motor Licence Centre 623 - 2nd Ave. N. Saskatoon 1,989,030.31 Lot Group 14 Salvage Centre 705 - 43rd St. E. Saskatoon 465,179.80 Lot Group 15 Claims & Motor Licence Centre 110 - 3rd Avenue. N.W. Swift Current 947,302.63 Lot Group 16 Claims Centre 99th Ave. & 100th St. Tisdale 572,861.98 Lot Group 17 Claims Centre 276 Myrtle Ave. Yorkton 174,839.94 Lot Group 18 Salvage Centre 263 Myrtle Ave. Yorkton 34,892.35 Salvage Warehouse 263 Myrtle Ave. Yorkton 14,979.52 *Lot Group 19 Salvage Warehouse Millar Ave. & 55th St. Saskatoon 103,757.64 Salvage Compound Millar Ave. & 55th St. Saskatoon 13,359.32 TOTAL 10,811,273.67 *Buildings on Lot Group 19 are on leasehold land. There is accordingly no corresponding lot group number in Part VIII or X. 5 Oct 84 cA-35 Reg 1. PART X Legal Descriptions LOT GROUP NO. 1 Lots One (1) to Five (5), both inclusive, and the most westerly five (5) feet in perpendicular width throughout of Lot Six (6) in Block One Hundred and Seven (107), in the City of Moose Jaw, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Moose Jaw Land Registration District as Old No. 96. Lots Thirty-three (33), Thirty-four (34) and Thirty five (35), all in Block One Hundred and Seven (107), in the City of Moose Jaw, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Moose Jaw Land Registration District as Old No. 96. EXCEPT: All mines and minerals as reserved by Transfer No. 76MJ02337. 19 SASKATCHEWAN AUTO FUND A-35 REG 1 Lots Thirty-six (36), Thirty-seven (37), Thirty-eight (38), Thirty-nine (39) and Forty (40), all inclusive, in Block One Hundred and Seven (107), in the City of Moose Jaw, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Moose Jaw Land Registration District as Old No. 96. EXCEPT: All mines and minerals as reserved by a transfer registered in the said Land Titles Office as No. 75MJ08618. Lot Forty-one (41), in Block One Hundred and Seven (107), in the city of Moose Jaw, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Moose Jaw Land Registration District as Old No. 96, as amended by Master Titles Order No. 75MJ15605. EXCEPT: All mines and minerals as reserved by Transfer No. 75MJ15604. LOT GROUP NO. 2 Lots Ten (10) to Fourteen (14), both inclusive, in Block Seventy (70), in the City of Moose Jaw, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Moose Jaw Land Registration District Old No. 96. Subject to the mineral reservations exceptions and conditions as to all mines and minerals as contained in an instrument registered as 64MJ00737. Lots Forty (40), Forty-one (41), Forty-two (42), Forty-three (43), Forty-four (44), Forty- five (45), Forty-six (46), Forty-seven (47), Forty-eight (48), Forty-nine (49), Fifty (50), Fifty-one (51), Fifty-two (52), Fifty-three (53) and Fifty-four (54), all in Block Seventy (70), in the City of Moose Jaw, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Moose Jaw Land Registration District as Old No. 96. LOT GROUP NO. 3 Block “L”, in the Townsite of Meadow Lake, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Battleford Land Registration District as No. A.Z. 1006. Reserving to the Crown all mines and minerals. LOT GROUP NO. 4 Lots One (1) and Two (2), both in Block Twenty-one (21), in the City of North Battleford, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Battleford Land Registration District as No. B. 1929. Reserving to the Crown all mines and minerals. Lots Three (3), Four (4) and Five (5), in Block Twenty-one (21), in the City of North Battleford, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Battleford Land Registration District as No. B. 1929. Reserving to the Crown all mines and minerals. 20 A-35 REG 1 SASKATCHEWAN AUTO FUND Lot Six (6), in Block Twenty-one (21), in the City of North Battleford, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Battleford Land Registration District as No. B. 1929. Reserving to the Crown all mines and minerals. LOT GROUP NO. 5 Lots numbered One (1) to Six (6), both inclusive and Ten (10), to Thirteen (13), both inclusive, all in Block Five (5), in the City of North Battleford, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Battleford Land Registration District as No. G.3993 taken by the Department of Highways as shown on Plan of Record in the Department of Highways as No. 15949, and of record in the Land Titles Office as No. A.O. 1996, in the City of North Battleford, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Battleford Land Registration District as No. G. 3993 taken by the Department of Highways as shown on Plan of Record in the Department of Highways as No. 15949, and of record in the Land Titles Office as No. A.O. 1996. Lot Sixteen (16), Block Five (5), in the City of North Battleford, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Battleford Land Registration District as No. G.3993 as amended by Master of Titles Order No. 70-B-02111. Mines and Minerals excepted. LOT GROUP NO. 6 Lots One (1), Two (2), Three (3), Four (4), Five (5), Six (6), Seven (7), and Lots Forty (40), Forty-one (41), Forty-two (42), Forty-three (43), Forty-four (44), Forty-five (45) and Forty-six (46), all in Block Twenty-six (26), in a Subdivision of part of River Lots Eighty-one (81) and Eighty-two (82), in the Settlement of Prince Albert, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Prince Albert Land Registration District as No. B. 651 (0). LOT GROUP NO. 7 Lots One (1), Two (2), Three (3) and Four (4), all in Block Five (5), in the City of Prince Albert, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Prince Albert Land Registration District as No. 75PA16890, Excepting thereout all mines and minerals by virtue of registration of Plan No. 75PA16890. LOT GROUP NO. 8 Lots One (1) to Ten (10), both inclusive, in Block One Hundred and Twenty-four (124), in the City of Regina, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Regina Land Registration District as Old No. 33. Minerals in the Crown. 21 SASKATCHEWAN AUTO FUND A-35 REG 1 LOT GROUP NO. 9 Lot Eight (8), in Block Two (2), in Industrial (Ross) Subdivision, in the City of Regina, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Regina Land Registration District as No. 60R11127. Minerals in the Crown. LOT GROUP NO. 10 Lot “A”, in Block Nine (9), in Ross Industrial Area, in the City of Regina, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Regina Land Registration District as No. 73R43942. Excepting thereout all mines and minerals by virtue of the registration of Plan No. 65R29319. LOT GROUP NO. ll Lots Fourteen (14) to Twenty (20), both inclusive, in Block One Hundred and Twenty- four (124), in the City of Regina, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Regina Land Registration District as Old No. 33. Lots Fourteen (14) and Fifteen (15) being subject to a Right of Way for a spur track over the most Westerly Twelve (12) feet in width throughout. Minerals in the Crown. LOT GROUP NO. 12 Lots One (1) to Six (6), both inclusive, in Block One Hundred and Twenty-five (125), in the City of Regina, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Regina Land Registration District as Old No. 33, reserving thereout and therefrom a Right of Way over the most Easterly Twelve (12) feet in width throughout of said Lots for a spur or branch line of railway built or to be built on the said Lots. Minerals in the Crown. Lot Twenty-one (21), in Block One Hundred and Twenty-five (125), in the City of Regina, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Regina Land Registration District as Old No. 33 as amended by Master of Titles Order No. 73R42413. Minerals in the Crown. Excepting thereout all that portion of Lot Twenty-one (21) lying to the South of the production easterly of the North limit of Lot Seven (7), in said Block One Hundred and Twenty-five (125), in the City of Regina, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Regina Land Registration District as Old No. 33 as amended by Master of Titles Order No. 73R42413. Minerals in the Crown. 22 A-35 REG 1 SASKATCHEWAN AUTO FUND LOT GROUP NO. 13 Lots Five (5), Six (6), Seven (7), Eight (8), Nine (9), Ten (10), Eleven (11), Twelve (12), Thirteen (13) and Fourteen (14), in Block Two (2), in the City of Saskatoon, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Saskatoon Land Registration District as No. G 196. LOT GROUP NO. 14 Lot One (1), in Block Three Hundred and Eighty (380), in the City of Saskatoon, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Saskatoon Land Registration District as Number 59-S-01096. Mines and minerals excepted by virtue of the subdivision section of The Land Titles Act. Lot Two (2), in Block Three Hundred and Eighty (380), in the City of Saskatoon, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Saskatoon Land Registration District as No. 59-S-01096. Mines and minerals excepted by virtue of the subdivision section The Land Titles Act. LOT GROUP NO. 15 Lots Eleven (11), Twelve (12) and Thirteen (13), in Block Sixty-nine (69), in the City of Swift Current, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Swift Current Land Registration District as No. K 5486, subject to the mineral exceptions, reservations and conditions contained in an instrument registered as No. DX 5666 - as to Lot 13. Minerals included as to Lots 11 and 12. Lots Fourteen (14), Fifteen (15) and Sixteen (16), in Block Sixty-nine (69), in the City of Swift Current, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Swift Current Land Registration District as No. K 5486, subject to the mineral exceptions, reservations and conditions contained in an instrument registered as No. DZ 5724 - as to Lot 14. Minerals included as to Lots 15 and 16. LOT GROUP NO. 16 Lots One (1), Two (2) and Three (3), all in Block Six (6), in the Town of Tisdale, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Prince Albert Land Registration District as No. F. 990 (C.M.). Minerals in the Crown. Lots Four (4), Five (5) and Six (6), in Block Six (6), in the Town of Tisdale, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Prince Albert Land Registration District as No. F. 990 (C.M.). 23 SASKATCHEWAN AUTO FUND A-35 REG 1 LOT GROUP NO. 17 Lots Six (6) to Twenty (20), both inclusive, all in Block Four (4), in the City of Yorkton, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Yorkton Land Registration District as No. W. 2707. LOT GROUP NO. 18 Lots Forty-three (43), Forty-four (44) and Forty-five (45), all in Block Five (5), in the City of Yorkton, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Yorkton Land Registration District as No. W. 2707. Lots Forty-six (46), Forty-seven (47) and Forty-eight (48), all in Block Five (5), in the City of Yorkton, in the Province of Saskatchewan, in the Dominion of Canada according to a Plan of Record in the Land Titles Office for the Yorkton Land Registration District as No. W. 2707. Lots Forty-nine (49) and Fifty (50), in Block Five (5), in the City of Yorkton, in the Province of Saskatchewan, in the Dominion of Canada, according to a Plan of Record in the Land Titles Office for the Yorkton Land Registration District as No. W. 2707. 5 Oct 84 cA-35 Reg 1. 24 A-35 REG 1 SASKATCHEWAN AUTO FUND REGINA, SASKATCHEWAN Printed by the authority of THE QUEEN’S PRINTER 1994