Hollis Receivables Term Trust
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| Mailing Address: | c/o BNY Trust Company of Canada 4 King Street West Suite 1101 Toronto, Ontario M5H 1B6 |
Head Office Address: | c/o BNY Trust Company of Canada 4 King Street West Suite 1101 Toronto, Ontario M5H 1B6 |
| Contact Name: | Henry Hamilton II | Principal Regulator: | Ontario |
| Business e-mail address: | hehamilt@bankofny.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 933-8511 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 360-1711 | Stock Exchange: | N/A |
| Date of Formation: | Aug 17 1999 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | KPMG LLP |
| Industry Classification: | other | General Partner: | |
| CUSIP Number: | 435623 | Transfer Agent: | Canada Trust Company |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | Over $1,000,000,000 |
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