Preferred Share and Dividend Information

Preference Shares TSX Listed CUSIP Annualized Dividend Basis Record Date Payment Date
Class AA,
Series 1		 BNA.PR.B 05936N305 4.95% On or about the 22nd day of Feb., May, Aug. and Nov. On or about the 7th day of Mar., Jun., Sep. and Dec.
Class AA,
Series 3		 BNA.PR.C 05936N404 4.35% On or about the 22nd day of Feb., May, Aug. and Nov. On or about the 7th day of Mar., Jun., Sep. and Dec.
Class AA,
Series 4		 BNA.PR.D 05936N503 7.25% On or about the 22nd day of Feb., May, Aug. and Nov. On or about the 7th day of Mar., Jun., Sep. and Dec.
Class AA,
Series 5		 BNA.PR.E 05936N602 4.85% On or about the 22nd day of Feb., May, Aug. and Nov. On or about the 7th day of Mar., Jun., Sep. and Dec.

Tax Information
For purposes of the enhanced dividend tax credit rules contained in the Income Tax Act (Canada) and any corresponding provincial and territorial tax legislation, all dividends (and deemed dividends) paid by BAM Split Corp. to Canadian residents on our common and preferred shares after December 31, 2005, are designated as "eligible dividends". Unless stated otherwise, all dividends (and deemed dividends) are designated as "eligible dividends" for the purposes of these rules.