| Balance Sheet for Seamark Asset Management Ltd (SM:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 9,189 | 7,372 | 6,387 | 7,131 | 6,400 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 2,875 | 3,620 | 5,652 | 4,636 | 689 | | Net Loans | - | - | - | - | - | | Premise and Equipment | 574 | 646 | 753 | 336 | 326 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 3,764 | 4,121 | 7,616 | 6,913 | 6,802 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 735 | 662 | - | - | - | | Other Assets | 178 | 107 | - | - | - | | Total Assets | 17,315 | 16,528 | 20,408 | 19,016 | 14,217 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | - | - | - | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 160 | 226 | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | 1,849 | 1,539 | 1,651 | 1,642 | 1,345 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | - | - | - | - | - | | Total Liabilities | 2,009 | 1,765 | 1,651 | 1,642 | 1,345 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 15,306 | 14,763 | 18,757 | 17,374 | 12,872 | | Total Equities | 15,306 | 14,763 | 18,757 | 17,374 | 12,872 | | | Total Common Shares Outstanding | 10,549 | 10,533 | 10,721 | 10,620 | 10,526 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
