Court File No. MN73-15

IN THE COURT OF QUEEN’S BENCH OF NEW BRUNSWICK TRIAL DIVISION JUDICIAL DISTRICT OF MONCTON

IN THE MATTER OF THE COMPANIES’ CREDITORS ARRANGEMENT ACT, R.S.C. 1985, c. C-36, AS AMENDED

AND IN THE MATTER OF A PLAN OF COMPROMISE OR ARRANGEMENT OF CO-OP ATLANTIC, CO-OP ENERGY LTD. AND C A REALTY LTD. (THE “APPLICANTS”)

FIRST REPORT OF THE MONITOR KPMG INC.

DATED JULY 16, 2015

TABLE OF CONTENTS

INTRODUCTION...... 2 PURPOSE ...... 2 TERMS OF REFERENCE ...... 3 ACTIVITIES OF THE MONITOR SINCE ITS APPOINTMENT ...... 4 UPDATE ON THE APPLICANTS’ EFFORTS TO SECURE DIP FINANCING ...... 6 UPDATE ON THE SALE AND RESTRUCTURING PROCESS ...... 8 CASH FLOW RESULTS RELATIVE TO FORECAST ...... 9 UPDATED CASH FLOW FORECAST ...... 10 REQUEST FOR AN EXTENSION OF THE STAY PERIOD ...... 12 PRIORITY OF COURT ORDERED CHARGES GRANTED IN THE INITIAL ORDER14 SERVICE ON SHARED RISK PENSION PLAN ...... 16 SALE OF THE SYDNEY PROPERTY AND DISTRIBUTION TO BDC ...... 16 MONITOR’S RECOMMENDATIONS ...... 17

INDEX TO APPENDICES

Appendix A – Initial Order dated June 25, 2015

Appendix B – Notice to Creditors dated June 30, 2015

Appendix C – Publications in the Globe and Mail, the Telegraph Journal and L’Acadie Nouvelle dated July 2, 2015 and July 9, 2015

Appendix D – Updated cash flow forecast for the 10-week period July 11 to September 18, 2015

Appendix E - Security registry search results

Appendix F – Independent security opinion in respect of BDC security on the Sydney Property

INTRODUCTION

1. On June 25, 2015, Co-op Atlantic (the “Company”), and its two subsidiaries, Co-op Energy Ltd. (“Co-op Energy”) and C A Realty Ltd. (“CA Realty”, together with the Company and Co-op Energy, the “Applicants”) filed an application before the Court of Queen’s Bench of New Brunswick, Trial Division (the “Court”) under the Companies' Creditors Arrangement Act, R.S.C. 1985, c. C-36, as amended (the “CCAA”).

2. On the same date, the Court granted an initial order (the “Initial Order”) which provides for, among other things, the appointment of KMPG Inc. as Monitor of the Applicants (in such capacity, the “Monitor”) in these CCAA proceedings (the “CCAA Proceedings”) and a stay of proceedings until July 24, 2015, or such later date as the Court may order (the “Stay Period”). A copy of the Initial Order is attached hereto as Appendix “A”.

3. In connection with the Applicants’ application for protection under the CCAA, KPMG Inc., in its then-capacity as proposed monitor, provided the Court with a pre-filing report dated June 25, 2015 (the “Pre-Filing Report”).

PURPOSE

4. The purpose of this first report of the Monitor (the “First Report”) is to provide the Court with information on the following:

a. The Monitor’s activities since the issuance of the Initial Order;

b. The Applicants’ efforts to obtain sufficient debtor-in-possession financing for the expected duration of the CCAA Proceedings;

c. An update regarding the Applicants’ Sale and Restructuring Process (as defined below);

d. The Applicants’ actual receipts and disbursements for the three-week period ended July 10, 2015, as compared to the Cash Flow Forecast previously filed as part of the Pre- Filing Report (the “Original Cash Flow Forecast”);

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e. The Applicants’ updated cash flow forecast for the period July 11 to September 18, 2015 (the “Updated Cash Flow Forecast”);

f. The Applicants’ request for an extension of the Stay Period until September 18, 2015;

g. The Applicants’ request for an order granting priority to the “Charges”, as defined in the Initial Order;

h. The Applicant’s request for authorization to make a distribution to BDC; and

i. The Monitor’s recommendations.

TERMS OF REFERENCE

5. In preparing this First Report, the Monitor has been provided with and has relied upon, unaudited financial information, books and records and financial information prepared by certain senior management of the Applicants (“Senior Management”), and discussions with Senior Management (collectively, the “Information”). Except as further described in this First Report in respect of the Applicants’ Updated Cash Flow Forecast and the Monitor’s report thereon:

a. The Monitor has reviewed the Information for reasonableness, internal consistency and use in the context in which it was provided. However, the Monitor has not audited or otherwise attempted to verify the accuracy or completeness of the Information in a manner that would wholly or partially comply with Canadian Auditing Standards (“CASs”) pursuant to the Chartered Professional Accountants Canada Handbook and accordingly, the Monitor expresses no opinion or other form of assurance contemplated under CASs in respect of the Information; and

b. Some of the information referred to in this First Report consists of financial forecasts and projections. An examination or review of the financial forecast and projections, as outlined in the Chartered Professional Accountants Canada Handbook, has not been performed.

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6. Future oriented financial information referred to in this First Report was prepared based on Senior Management’s estimates and assumptions. Readers are cautioned that since projections are based upon assumptions about future events and conditions that are not ascertainable, the actual results will vary from the projections. Even if the assumptions materialize, the variations could be significant.

7. The information contained in this report is not intended to be relied upon by any prospective purchaser or investor in any transaction with the Applicants.

8. Additional information regarding the matters discussed herein is set forth in the affidavit of Bryan Inglis, sworn July 10, 2015 (the “Inglis Affidavit”), upon which the Monitor has relied.

9. Unless otherwise stated, all monetary amounts contained in this report are expressed in Canadian dollars, which is the Applicants’ common reporting currency.

ACTIVITIES OF THE MONITOR SINCE ITS APPOINTMENT

10. The Monitor established a website for the CCAA Proceedings at www.kpmg.com/ca/coopatlantic (the “Monitor’s Website”). Copies of the Monitor’s reports, issued orders, a current service list and other Court materials filed in connection with these CCAA Proceedings are available on the Monitor’s Website.

11. Pursuant to paragraph 45 of the Initial Order, the Monitor:

a. Mailed a notice of the CCAA Proceedings (the “Notice to Creditors”) to all known creditors who may have a claim of more than $1000 against the Applicants, within five business days of the issuance of the Initial Order. A copy of the Notice to Creditors dated June 30, 2015 is attached hereto as Appendix “B”;

b. Caused a notice containing the information prescribed by section 23 of the CCAA to be published in the July 2, 2015 and July 9, 2015 editions of the Globe and Mail (National Edition), the Telegraph Journal and L’Acadie Nouvelle. Copies of the publications are attached hereto as Appendix “C”;

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c. Prepared and posted on the Monitor’s Website a list of every known creditor of the Applicants who may have a claim of more than $1000 against the Applicants, including the names and addresses of those creditors and the estimated amounts of their claims based on the books and records of the Applicants and excluding the claims, names and addresses of individuals who may be creditors.

12. The Monitor has established a toll-free number (1-855-393-3546) and published contact information in the Notice to Creditors and on the Monitor’s Website to enable creditors or other interested parties to contact the Monitor and obtain additional information concerning the CCAA Proceedings.

13. The Monitor has furthermore:

a. Assisted the Applicants with communications with employees, suppliers, landlords and other parties;

b. Assisted the Applicants in stabilizing their supply chain including extensive discussions with suppliers, freight providers and utility companies, with a view to minimizing supply disruption;

c. Established a process with Senior Management whereby the Monitor is reviewing all disbursements before they are made and monitoring the Applicants’ receipts and disbursements and operating account balances on a daily basis;

d. Overseen and facilitated extensive discussions with National Bank of Canada (“National Bank”) and other potential alternative debtor-in-possession financers in order to obtain a commitment for sufficient interim financing for the expected duration of the CCAA Proceedings, as further discussed in paragraphs 14 through 21, below;

e. Assisted and advised the Applicants in their preparation of cash flow forecasts and reporting to National Bank;

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f. Participated in discussions between the Applicants, their counsel and the Superintendent of Pensions of New Brunswick (the “Superintendent”) and Eckler Ltd., the administrator of the Applicants’ Shared Risk Pension Plan (in such capacity, the “Administrator”), regarding the Applicants’ pension plans;

g. Participated in discussions between the Applicants, their counsel and Farm Credit Canada (“FCC”) and responded to requests for information from FCC regarding the secured interest of FCC in the Applicants’ agriculture business;

h. Participated in discussions with, and facilitated the information requirements of, Provincial Holdings Limited, as provider of a deficiency guarantee in favour of National Bank;

i. With the assistance of KPMG Corporate Finance (“KPMG CF”), worked with the Applicants and potential bidders to facilitate the dissemination of information and solicitation of bids in the ongoing sale and restructuring process (“Sale and Restructuring Process”) and participated in discussions between the Applicants and certain potential bidders, as further discussed in paragraphs 22 and 23, below;

j. Assisted the Applicants in assessing opportunities to market redundant and surplus assets and the disclaimer of certain lease agreements; and

k. Responded to telephone calls, emails and inquiries and addressed concerns from creditors and other stakeholders regarding the effect of the CCAA Proceedings.

UPDATE ON THE APPLICANTS’ EFFORTS TO SECURE DIP FINANCING

14. The Applicants’ materials filed with the Court in connection with seeking the Initial Order contained an un-executed debtor-in-possession term sheet (the “Original DIP Term Sheet”), with National Bank as the DIP lender thereunder. The Original DIP Term Sheet did not include a maximum availability thereunder, but as noted in paragraph 37(c) of the Pre-Filing Report, the Original Cash Flow Forecast showed borrowing needs in the amount of $13 million (including the $1.6 million drawn pre-filing under the now terminated operating loan).

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15. Pursuant to the Initial Order, the Applicants were permitted to continue borrowing under the operating loan with National Bank, up to $3.6 million, while the terms of the DIP financing were being finalized. The Initial Order provided that amounts advanced under the operating loan from and after the date of the Initial Order would be secured by the DIP Lender’s Charge. At the time of the CCAA filing, $1.6 million was drawn under the operating loan with National Bank, and therefore, the Applicants had borrowing availability of $2 million.

16. Shortly after the issuance of the Initial Order, the Applicants were advised by National Bank that, based on its latest assessment of the value of the Applicants’ assets, it was only prepared to lend up to the previously committed $3.6 million until such time as the Court granted priority status to the DIP Lender’s Charge. National Bank advised that it would provide additional availability thereafter; however, it would not make available the full $13 million anticipated by the Applicants and the Monitor on the date of filing for the Initial Order

17. In order to provide priority over the Applicants’ collateral, thereby increasing availability from National Bank, the Applicants and the Monitor contacted the Superintendent to request a consensual subordination of any trusts, liens or security interests in respect of the pensions to the DIP Lender’s Charge. The Superintendent referred the request to the newly appointed Administrator. Discussions are ongoing with the Administrator regarding a consensual subordination.

18. The Applicants and the Monitor also contacted FCC to request a consensual subordination of its security interests to the DIP Lender’s Charge. Those discussions are also ongoing.

19. The Applicants, their counsel and the Monitor have had extensive discussions with National Bank regarding the Applicants’ need for additional funding. The Applicants and National Bank have finalized and executed a revised DIP term sheet (the “Final DIP Term Sheet”), attached to the Inglis Affidavit as Exhibit “A”.

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20. The Final DIP Term Sheet provides for availability up to the lesser of (a) $4.4 million and (b) a borrowing base calculated on the value of the Applicants’ receivables and inventory from time to time. The availability under the Final DIP Term Sheet increases to $5.9 million in the event that certain conditions are met. However, until the granting of an Order of the Court providing for the priority of the DIP Lender’s Charge, the maximum availability under DIP loan is still limited to $2 million. The above amounts are in excess of the $1.6 million that was drawn under the operating loan with National Bank prior to the date of the Initial Order. The operating loan was terminated upon execution of the Final DIP Term Sheet.

21. The Monitor understands that the Applicants will continue to work with National Bank in an effort to obtain additional funding under the DIP loan. As discussed in paragraph 32(e), subject to the granting of priority status to the DIP Lender’s Charge as requested in the Stay Extension and Priority Order, the Applicants are forecast to have sufficient borrowing availability under the Final DIP Term Sheet through to late August.

UPDATE ON THE SALE AND RESTRUCTURING PROCESS

22. The Applicants, with the assistance of the Monitor and KPMG CF, continue to pursue the dual track Sale and Restructuring Process with respect to the energy and agriculture businesses. The Applicants have been active in advancing the Sale and Restructuring Process and have facilitated site visits and participated in a series of management presentations and due diligence sessions with interested parties. The Monitor, along with KPMG CF, has participated in discussions with potential purchasers and has observed these parties actively working on potential transactions in each of the energy and agriculture businesses.

23. Prospective purchasers who have provided competitive expressions of interest have been notified that the Applicants intend to finalize negotiations for the sale of the businesses by the end of July, and seek Court approval of the transactions as soon as possible thereafter.

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24. Since the granting of the Initial Order, the Applicants have completed the closure of four retail locations and sold the inventory at those locations, resulting in net proceeds in the amount of approximately $960,000 (as at the date of the Inglis Affidavit, the net proceeds were approximately $750,000 and there have been additional proceeds of approximately $210,000). These store closures also give rise to a reduction in overhead costs.

25. The Applicants, in consultation with the Monitor, conducted a review of their leased premises and identified six leased properties that were not acquired as part of the Sobeys Transaction and that are not required by the Applicants in the operation of their remaining agriculture and energy businesses. The Applicants, with the consent of the Monitor, delivered disclaimer notices to the landlords in respect of these leased premises. The Applicants are continuing to review their leased premises and assets and may seek to disclaim additional leases during the CCAA Proceedings.

26. The Applicants, with the assistance of the Monitor, are continuing to assess opportunities to market redundant and surplus assets in order to generate additional funds. In this regard, and as further discussed in paragraphs 44 through 46, below, the Applicants are seeking to complete the sale of the Sydney Property (defined below).

CASH FLOW RESULTS RELATIVE TO FORECAST

27. Cash receipts and disbursements for the three-week period ended July 10, 2015 (the “Reporting Period”), as compared to the Original Cash Flow Forecast are summarized in the table below:

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Co-op Atlantic, Co-op Energy Ltd. and C A Realty Ltd. (collectively, the "Applicants") Summary of Actual Receipts and Disbursements For the three-week period ended July 10, 2015 in CAD $000's Actual Pre-filing Post-filing Week Ending Jun 20 - 24 Jun 25 - Jul 10 Total Forecast Variance Cash Receipts Collection of accounts receivable and sales 2,853 9,481 12,334 13,529 (1,195) Net proceeds from Sobeys transaction 37,495 - 37,495 37,505 (10) Other 365 2,299 2,664 - 2,664 Total Cash Receipts 40,712 11,780 52,492 51,034 1,458 Cash Disbursements Repayment of term loan 13,161 - 13,161 13,161 - Suppliers 2,701 3,953 6,654 15,375 8,722 Rent and Operating Costs 919 955 1,875 1,235 (639) Payroll and Benefits 385 1,883 2,268 2,546 278 Tax remittances 299 - 299 102 (197) Professional Fees 425 - 425 1,075 650 Other 199 301 501 - (501) Total Cash Disbursements 18,090 7,093 25,183 33,495 8,312 Net Cash Flow 22,623 4,687 27,310 17,539 9,770 Cash & Equivalents Position Opening Cash Position (24,223) (1,600) (24,223) (24,223) - Net Cash Flow 22,623 4,687 27,310 17,539 9,770 Closing Cash Position (1,600) 3,087 3,087 (6,684) 9,770

Closing Cash Position Pre-filing operating loan (1,600) (1,600) (1,600) Cash/(DIP Loan) - 4,687 4,687 Closing Cash Position (1,600) 3,087 3,087

28. As at July 10, 2015, the Applicants’ cash balance totaled approximately $4.7 million, excluding the $1.6 million drawn at the date of the Initial Order from the now terminated operating loan with National Bank.

29. The net cash flow generated during the Reporting Period was approximately $9.8 million higher than projected in the Original Cash Flow Forecast, because receipts were higher and disbursements were lower than forecast, primarily for the following reasons:

a. The total cash receipts during the Reporting Period were approximately $1.5 million higher than projected, mainly due to:

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i. Un-forecast proceeds from the liquidation of inventory at four closed corporate- owned food stores in the amount of $960,000 which, pursuant to the Final DIP Term Sheet, the Applicants are allowed to retain;

ii. Un-forecast retention of collections of cost-reimbursement amounts pursuant to a transitional services agreement (“TSA”) with Sobeys, which are ultimately cash- neutral to the Applicants but, due to timing differences between the receipt of payment from Sobeys and when the related costs are incurred and paid by the Applicants, are recorded as receipts; and

iii. Un-forecast retention of collections of food and gas-related accounts receivable on behalf of Sobeys, only a portion of which have to date been paid to Sobeys (reflected in the “other” disbursements line);

b. The total cash disbursements during the Reporting Period were approximately $8.3 million lower than projected, mainly due to:

i. Lower than projected payments to suppliers as a result of timing differences in purchases and payments to post-filing suppliers;

ii. Timing differences in the payment of certain payroll-related expenses; and

iii. The deferral of the payment of professional fees;

c. The Monitor notes that a substantial portion of the above favourable variances will be eliminated with the passage of time, once the pending or deferred remittances or payments are made.

30. The Initial Order entitled the Applicants to continue to utilize the existing Cash Management System, as described in the Pre-Filing Report. The Cash Management System continues to operate in the same manner as described in the affidavit of Bryan Inglis sworn June 24, 2015.

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UPDATED CASH FLOW FORECAST

31. The Applicants, with the assistance of the Monitor, have prepared an updated 10-week cash flow forecast for the period from July 11, 2015 to September 18, 2015 (the “Cash Flow Period”). A copy of the Updated Cash Flow Forecast, together with notes and summary of assumptions, is attached hereto as Appendix “D”. A summary of the Updated Cash Flow Forecast is set out in the following table:

Co-op Atlantic, Co-op Energy Ltd. and C A Realty Ltd. (collectively, the "Applicants") Summary of Updated Cash Flow Forecast For the 10-week period July 11 to September 18, 2015 in CAD $000's Cash Receipts Accounts Receivable Collections 37,649 Other Receipts 218 Total Receipts 37,867 Cash Disbursements Suppliers 35,621 Rent and Operating Costs 3,575 Payroll and Benefits 5,239 Tax Remittances 2,427 Professional Fees 2,575 Other Disbursements 870 Total Disbursements 50,307

Net Cash Flow (12,440)

Cash & Equivalents Position Opening Cash Position 4,687 Net Cash Flow (12,440) Closing Cash Position (7,753)

32. The Monitor notes the following with respect to the Cash Flow Forecast:

a. The Applicants’ opening cash position as at July 11, 2015 was approximately $4.7 million;

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b. The Updated Cash Flow Forecast estimates that during the Cash Flow Period, the Applicants will have total receipts of approximately $37.9 million and total disbursements of approximately $50.3 million, resulting in net cash outflow of approximately $12.4 million;

c. The Updated Cash Flow Forecast includes the expected catch-up in supplier payments, as well as a catch-up in certain payroll-related costs and professional fees as a result of timing differences;

d. During the Cash Flow Period, the Monitor understands that the Applicants will continue to make payments for goods and services supplied post-filing, as permitted by the Initial Order;

e. The interim financing in the amount of $5.9 million available under the Final DIP Term Sheet will, if obtained generally on the terms contemplated by the Final DIP Term Sheet, provide the Applicants with liquidity until late August, based on the Updated Cash Flow Forecast. The Monitor understands that the Applicants are continuing to work with National Bank to obtain additional funding under the Final DIP Term Sheet in combination with other potential sources of funding, such as assets sales and the release of the remaining holdbacks from the Sobeys Transaction.

REQUEST FOR AN EXTENSION OF THE STAY PERIOD

33. The Stay Period will expire on July 24, 2015. The Applicants are seeking an extension of the Stay Period to September 18, 2015.

34. To date, the Applicants have been acting diligently and in good faith to further their sale and restructuring objectives. Senior Management has provided the Monitor with full co- operation and unrestricted access to the Applicants’ premises, books and records.

35. The Applicants, with the assistance of the Monitor, have worked through the initial weeks of the CCAA Proceedings and continue to operate their remaining businesses in the ordinary course with the benefit of the Stay Period, which has provided stability to the business. The Applicants have conserved and managed cash to the extent possible, and the sale of

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approximately $960,000 of inventory from closed retail food store locations, in addition to the initial DIP loan, has enabled the Applicants to manage their cash position since the date of the Initial Order.

36. The Monitor supports the Applicants’ motion to extend the Stay Period to September 18, 2015 for the following reasons:

a. The Applicants continue to operate their remaining businesses in the ordinary course;

b. The Applicants require additional time to advance and complete transactions in the Sale and Restructuring Process; and

c. The Applicants have liquidity under the Final DIP Term Sheet through late August (assuming the Stay Extension and Priority Order sought by the Applicants is granted), and are actively pursuing additional funding to maintain liquidity for the expected duration of the CCAA Proceedings.

PRIORITY OF COURT ORDERED CHARGES GRANTED IN THE INITIAL ORDER

37. The Initial Order provides for three Court-ordered charges (together, the “Charges”):

a. the “Administration Charge” in favour of counsel to the Applicants, the Monitor, KPMG CF and the Monitor’s counsel, Blake Cassels & Graydon LLP, as security for their respective fees and disbursements relating to services rendered in respect of the Applicants up to a maximum of $750,000;

b. the “Directors’ Charge” in favour of the Applicants’ directors and officers as security for the indemnity from the Applicants in respect of any obligations or liabilities that they may incur as directors or officers of the Applicants after the commencement of the CCAA Proceedings, to the extent that such obligations or liabilities are not covered by insurance, in an amount of $8 million, split in half for the purposes of priority, with “Directors’ Charge – Part 1” being in the amount of $4 million, and “Directors’ Charge – Part 2” being in the amount of $4 million; and

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c. the “DIP Lender’s Charge” in favour of National Bank to secure amounts advanced under the Final DIP Term Sheet, discussed above.

38. The Initial Order provides that the Charges rank subordinate to all other security interests, liens, trusts, charges and encumbrances, claims of secured creditors, statutory or otherwise (collectively, “Encumbrances”), except that all of the Charges other than the Director’s Charge – Part 2 have priority over National Bank’s security held as of the date of the Initial Order.

39. The Initial Order permits the Applicants to return to Court for an order granting priority to the Charges. They now do so, and request an order from the Court granting priority to the Charges over all Encumbrances except for the following Encumbrances:

a. any statutory Encumbrance for unpaid employee source deductions that is given priority over other Encumbrances by statute;

b. any Encumbrance for unpaid municipal property taxes or utilities that is given priority over other Encumbrances by statute; and

c. any validly perfected Encumbrance listed on Schedule “A” to the draft Stay Extension and Priority Order to the extent it charges that part of the Property comprised of equipment or real property and the proceeds thereof (and specifically excluding that part of the Property comprised of accounts or inventory and the proceeds thereof); provided that the Directors’ Charge – Part 2 ranks subordinate to the Encumbrances in favour of National Bank in respect of the Bank Indebtedness (as defined in the Inglis Affidavit).

40. As set out in the Pre-Filing Report, the Monitor is of the view that the Charges are reasonable and appropriate. In order to give full effect to the purposes of the Charges, being to secure the engagement and participation of professionals and the board of directors, in the case of the Administration and Directors’ Charges, and to secure the availability of interim financing necessary for the continuation of the CCAA Proceedings, in the case of the DIP Lender’s Charge, the Monitor is of the view that the priority requested by the Applicants is also reasonable and appropriate.

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41. Blakes has reviewed search results of searches performed by the Applicants’ counsel of (a) the personal property security registries in each of New Brunswick, Nova Scotia, Newfoundland and Labrador and Prince Edward Island, (b) registered Bank Act security and (c) execution registries in each of New Brunswick, Newfoundland and Labrador and Prince Edward Island (executions in Nova Scotia would be disclosed in the personal property security registry searches) (collectively, the “Search Results”). A copy of the Search Results is attached hereto as Appendix “E”, and a list of the creditors set out therein is attached to the Inglis Affidavit as Exhibit “B”.

42. The Monitor understands that the Applicants have served notice of the motion seeking the Stay Extension and Priority Order on all of the parties disclosed in the Search Results.

SERVICE ON SHARED RISK PENSION PLAN

43. As described in paragraphs 32 through 37 of the Inglis Affidavit, on June 30, 2015, the Superintendent appointed the Administrator as temporary administrator of the Shared Risk Pension Plan. The Initial Order already provides that service on the beneficiaries of the Shared Risk Pension Plan may be effected by service on the trustees thereof. Given that the Administrator has now been appointed, it is reasonable and administratively efficient for the Initial Order to be amended to provide that service may be made on the Administrator.

SALE OF THE SYDNEY PROPERTY AND DISTRIBUTION TO BDC

44. The Applicants are seeking an order authorizing them to remit to the Business Development Bank of Canada (“BDC”) the proceeds of sale of 521 Prince Street, Sydney, Nova Scotia (the “Sydney Property”), in exchange for BDC releasing its mortgage.

45. The Monitor has received an independent security opinion from Nova Scotia counsel, Boyne Clark LLP, in respect of the security held by BDC (the “Security Opinion”). A copy of the Security Opinion is attached hereto as Appendix “F”. The Security Opinion concludes that, subject to the assumptions and limitations set out therein, the mortgage held by BDC is a valid, enforceable and first priority fixed charge against the Sydney Property.

46. Accordingly, the Monitor supports the Applicants’ request for the proceeds of sale of the Sydney Property to be remitted to BDC.

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MONITOR’S RECOMMENDATIONS

47. For the reasons set out in this First Report, the Monitor recommends that the Court grant the Applicants’ request for:

a. an extension of the Stay Period until and including September 18, 2015;

b. an order granting priority to the Charges, on the terms set out in the draft Stay Extension and Priority Order;

c. an amendment to the Initial Order permitting service to the Shared Risk Pension Plan beneficiaries to be effected by service on the Administrator; and

d. authorization to pay to BDC the net proceeds from the sale of the Sydney Property.

All of which is respectively submitted to this Honourable Court this 16th day of July, 2015.

KPMG Inc., in its capacity as the Monitor of Co-op Atlantic, Co-op Energy Ltd. and C A Realty Ltd.

Per: Carl Adjami Anamika Gadia Vice-President Partner

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Appendix “A”

Appendix “B” KPMG Inc. Bay Adelaide Centre Telephone (416) 777-8500 333 Bay Street Suite 4600 Fax (416) 777-3364 Toronto ON M5H 2S5 Internet www.kpmg.ca Canada

Court File: MN73-15 June 30, 2015

NOTICE TO CREDITORS

Re: Co-op Atlantic, Co-op Energy Ltd., and C A Realty Ltd. (collectively, the “Companies”)

On June 25, 2015, the Companies were granted an order (the “Initial Order”) by the Court of Queen’s Bench of New Brunswick (the “Court”) under the Companies’ Creditors Arrangement Act, R.S.C. 1985, c. C-36, as amended (the “CCAA”).

KPMG Inc. has been appointed as monitor in the Companies’ CCAA proceedings (the “Monitor”) pursuant to the Initial Order of the Court dated June 25, 2015.

The Initial Order provides for, among other things, a stay of proceedings until July 24, 2015 (the “Stay Period”). The Stay Period may be extended by the Court from time to time. The Companies are continuing to operate in the ordinary course pursuant to provisions of the Initial Order.

A copy of the Initial Order as well as the other materials filed in the CCAA proceedings may be obtained at http://www.kpmg.com/ca/coopatlantic.

Pursuant to the Initial Order, all persons having oral or written agreements with the Companies or statutory or regulatory mandates for the supply of goods and/or services, are hereby restrained until further Order of this Court from discontinuing, altering, interfering with or terminating the supply of such goods or services as may be required by the Companies, provided that the normal prices or charges for all such goods or services received after the date of this Initial Order are paid by the Companies in accordance with normal payment practices of the Companies or such other practices as may be agreed upon by the supplier or service provider and each of the Companies and the Monitor, or as may be ordered by this Court.

The Initial Order prohibits the Companies from making payments relating to the supply of goods or services prior to June 25, 2015, other than payments to certain parties specified in the Initial Order and in accordance with the Initial Order.

During the Stay Period, all parties are prohibited from commencing or continuing legal or enforcement actions against the Companies and all rights and remedies of any party against or in respect of the Companies or their assets are stayed and suspended except with the written consent of the Companies and the Monitor, or leave of the Court.

To date, no claims procedure has been approved by the Court and creditors are therefore not required to file a proof of claims at this time.

KPMG Inc. is a subsidiary of KPMG LLP, a Canadian limited liability partnership and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”) a Swiss entity. Page 2

If you have any questions regarding the foregoing or require further information, please consult the Monitor’s website http://www.kpmg.com/ca/coopatlantic or should you wish to speak to a representative of the Monitor, please contact George Bourikas by telephone at 1 855 393 3546 or by email at [email protected].

Yours very truly,

KPMG Inc. In its capacity as the Court-appointed Monitor of Co-op Atlantic, Co-op Energy Ltd., and C A Realty Ltd.

Per: Carl Adjami Vice President

KPMG inc. Bay Adelaide Centre Téléphone 416-777-8500 333 Bay Street, bureau 4600 Télécopieur 416-777-3364 Toronto (Ontario) M5H 2S5 Internet www.kpmg.ca Canada

Dossier de la Cour : MN73-15 Le 30 juin 2015

AVIS AUX CRÉANCIERS

Objet : Coop Atlantique, Coop Énergie Ltée., et C A Realty Ltd. (collectivement, les « Compagnies »)

Le 25 juin 2015, les Compagnies ont obtenu une ordonnance (l’« Ordonnance initiale ») par la Cour du Banc de la Reine du Nouveau-Brunswick (la « Cour ») en vertu de la Loi sur les arrangements avec les créanciers des compagnies, L.R.C. 1985, c. C-36, dans sa version modifiée (la « LACC »).

KPMG inc. a été nommé contrôleur dans le cadre des procédures des Compagnies en vertu de la LACC (le « Contrôleur »), conformément à l’Ordonnance initiale de la Cour datée du 25 juin 2015.

L’Ordonnance initiale prévoit, entre autres, une suspension des procédures jusqu’au 24 juillet 2015 (la « Période de suspension »). La Période de suspension peut à l’occasion être prolongée par la Cour. Les Compagnies poursuivent leurs activités dans le cours normal des affaires, conformément aux dispositions de l’Ordonnance initiale.

Il est possible d’obtenir une copie de l’Ordonnance initiale ainsi que les autres documents déposés dans le cadre des procédures relatives à la LACC à l’adresse http://www.kpmg.com/ca/coopatlantic.

Conformément à l’Ordonnance initiale, toute personne ayant des ententes verbales ou écrites avec les Compagnies ou des mandats statutaires ou réglementaires pour la fourniture de biens et/ou de services est, par les présentes, empêchée, jusqu’à ce qu’une nouvelle Ordonnance soit rendue par la Cour, d’interrompre, de modifier, de perturber ou de cesser la fourniture de tels biens ou services qui pourraient être requis par les Compagnies, tant que les prix ou les frais normaux pour lesdits biens ou services reçus après la date de l’Ordonnance initiale sont payés par les Compagnies, conformément aux pratiques de paiement normales des Compagnies ou autres pratiques convenues par le fournisseur de biens et/ou de services et par chacune des Compagnie et par le Contrôleur ou tel qu’ordonné par la Cour.

L’Ordonnance initiale interdit aux Compagnies d’effectuer des paiements relatifs à la fourniture de biens ou de services ayant eu lieu avant le 25 juin 2015, autres que des paiements versés à certaines parties précisées dans l’Ordonnance initiale et conformément à celle-ci.

Au cours de la Période de suspension, toute partie ne peut entreprendre ou poursuivre des recours légaux ou mettre en application des actions contre les Compagnies et tous les droits et recours de toute partie contre les Compagnies ou ses actifs sont suspendus, sauf avec l'autorisation écrite des Compagnies et du Contrôleur ou par une levée de la Cour.

KPMG inc. est une filiale de KPMG s.r.l./S.E.N.C.R.L., société canadienne à responsabilité limitée et cabinet membre du réseau KPMG de cabinets indépendants affiliés à KPMG International Cooperative (« KPMG International »), entité suisse.

Page 2

À ce jour, aucune procédure de réclamation n’a été approuvée par la Cour, de sorte que les créanciers ne sont pas tenus de déposer une preuve de réclamation à l’heure actuelle.

Si vous avez des questions sur ce qui précède ou si vous avez besoin de renseignements supplémentaires, veuillez s’il-vous-plaît consulter le site Web du Contrôleur http://www.kpmg.com/ca/coopatlantic. Si vous désirez parler avec un représentant du Contrôleur, veuillez s’il-vous-plaît communiquer avec monsieur Mickael Marchand par téléphone au 1-855- 393-3546 ou par courriel à l’adresse [email protected].

Cordiales salutations,

KPMG inc. En sa qualité de Contrôleur nommé par la Cour de Coop Atlantique, Coop Énergie Ltée., et C A Realty Ltd.

Par : Carl Adjami Vice-président

Appendix “C” Globe2Go - The Globe and Mail Metro (Ontario Edition) - 2 Jul 2015 - Page #19 Page 1 of 1

http://globe2go.newspaperdirect.com/epaper/services/OnlinePrintHandler.ashx?issue=18 ... 7/ 2/ 2015 C6 | Thursday,July2,2015 www.telegraphjournal.com Up-to-the-minutebreaking news every day

Word ad deadlines Monday: Friday 5p.m. | Tuesday: Monday 5p.m. Wednesday: Tuesday 5p.m. | Thursday: Wednesday 5p.m. classified Friday: Thursday 5p.m. | Saturday: Friday 2p.m. toll free 1-888-738-5544 | local 633-6733 | email [email protected] automotive•recreational •realestate•merchandise •employment •education •opportunities •notices •services •announcements

CARS LAND APARTMENTS FOR RENT APARTMENTS FOR RENT APARTMENTS FOR RENT

15 wooded acres in Zealand. $22,000 CAD MILLIDGEVILLE, 2Bedroom. NEWLY BEAUTIFUL DELUXE UNIT 860-423-1786 or 860-942-7414 RENOVATED. $525 -$575. 343-6338 Ellerdale St. ~Available Now email: [email protected] One bdrm apt across the road from CENTRAL SJ 90 acres wooded land for sale, Millstream, Dominion Park Beach. Full view of beach very quiet location - CatFriendly! close to Sussex. Call 506 463-2751 and river, newly renovated. 506-672-3844 Modern lightfixtures. Crownmoldings throughout.Large baseboards/chairrails. Land for sale. Various sizes. 50 -150 acre Neutralcolors. French doorsthroughout. BACHELOR 1, 2, 3&4 lots. 523-5244 or 523-9813 Jim. CATHEDRALPLACE Hugh master suite, porcelaintilefloors, etc NEWMODERNTOWNHOMES bedrooms $395. -$735. 2012 Mustang GT, 5L convertible fully APARTMENTS FOR RENT $1195. heat &storage included! loaded, only 26,000 K, Auto, Ford NOWRENTING (securitydeposit req) ALSO available1&2bdrms from Call: 642-4957 (days) warranty $32,500 506-608-7382 ANEW URBANVISION: $600 monthly Park Place aPartments MODERN BRIGHT &FRESH SENIOR DISCOUNTSAVAILABLE 20 GoldingSt. (Uptown SaintJohn) or 847-4595 (evenings) Comfortable •Affordable •Maintenance Free Private landscapedcourtyard,Individual unit entrances, Call 721-7136 EAST:Near McAllister Mall, Schools, Churches Personal security video system,Oversizewindows with custom Bachelor $540 1Bedroom $615 blinds, Privateattachedgarage,Walk-inclosets, Units with den, 2Bedroom $665 3Bedroom $730 office, recand workoutrooms,6modernappliances includingwasher &dryer,Secureparking included.

Includes: Laundryfacilities &private balconies 7541811D 2ndmonth FREE forNew Tenants Unitsstartingat$850 Garage Sale $50/monthdiscountfor Seniors Call Jonathon at 645-7459 www.cathedralplace.ca 7696061D 2014 Honda Fit -White. Auto/cruise/air/tilt PLEASE CALL 696-1440 stereo/cd/mp3/bluetooth/power windows Co-Op Atlantic N/A C-6-All COURT FILE NO MN73-15 locks/mirrors/remote keyless entry/ 3bdrmgroundfloor apt, WEST,hardwood Call 1-800-561-7166 to book your ad today! all weather mats/spare tire &4 Blizzak floors,washer/dryerhookup, heat &water CALL 1-800-561-7166 winter tires. 33,000km lots of warranty included.Nopets. $650/m.674-1952 $16,900 506-468-9912 Scottish Enterprises Ltd AUTOSWANTED Breathtaking 506-634-1613 GARAGE &YARD SALES GARAGE &YARD SALES

Looking for 1974 DeTomaso Pantera. Harbour View Check with your family and friends. Heated Apartments Call or text 506-650-7909 NEW 2Bedrooms, Blue Rock Court with views of Beautiful Bachelor, 1, 2&3Bedroom Units Harbour /Partridge Island. AUTOMOTIVE SERVICES Appliances included and washer Featuring—HEAT, HOT WATER, Hardwood Floors, Security Locked Buildings, Off Street /dryer hook up. Free parking Parking and Laundry Room Facilities. from $825./m +heat and lights. Call: 333-8700 ON Site Superintendants and Maintenance Staff HENDERSON providing our residents with service that is 2nd to none!! AUTO SERVICE BLANCHARD PROPERTIES QUALITY LIVING AT AFANTASTIC LOW PRICE!!! Motorvehicle inspections, NO SECURITY DEPOSIT REQUIRED (SOME EXCEPTIONS) alternators, starters,radiators, Currently featuring 2bedroom units at $700.00 Affordable, Clean, quiet, HEAT &HOT WATER included. mufflers,alignments, brakes, Call 657-7133 exhaust&more Special Feature We have agreat special for all of our residents who are seniors —Save $25.00 per month off on your rent. Advertiser: Agency: Section-Page-Zone(s): Description: South 173 St James 3rd. Floor 2bedroom with deck $640, Electric CALL TODAY FOR YOUR Heat/lights, Hot Water Inc. APPOINTMENT TO SEE YOUR NEW 506-657-7133 HOME (506) 634-1613 ------North 9Waring (end of Metcalf St) Or by contacting us via e-mail at: ForSale by Owner 2nd Floor, $620, 2bedroom [email protected] TRAILER&HITCH SALES Heat/lights, Hot Water Inc. SERvICE&InSTALLATIon 506-657-7133 CALL 1-800-561-7166 642-7034 • 847-7224 ------Days Evenings North 9Waring (end of Metcalf St) 75 Rothesay Ave.,Saint John,nB 2nd Floor, bachlour, $500 7679163D Heat/lights, Hot Water Inc. 506-657-7133 ATVs Looking for anew car? Classifieds can help! Artic Cat 4Wheeler, 2008 TRV 500, senior citizen owned and maintained, 1,500 miles, many extras, $5,200 Call 506-466-4953 LAKEFRONT ADULT MAIN LEVEL LIVING GARDEN +/- 200 acres HOME FOR SALE: VILLA RIDGE EMPLOYMENT Saint John PEACE OF MIND MANAGEMENT Grand Lake, Cumberland Bay ESTATES 17 CHRISTINA CRT SAINT includes old Farmhouse &large garage JOHN EAST $135,900.00, NEG. GREAT 7813068 N/A 2 Col x 6 in N/A 411 Ellerdale Street Apartments Available Cad. $219.000.- FOR SENIORS, RETIRED, EMPTY Full Time Dental Assistant ***3 Months Free Bus Pass*** Downtown Saint John office reply to: Throughout Saint John for info email: [email protected] NEST, DOWNSIZING. **Early Moving Incentive** Low Maintenance Fees ($55.00) per Dr. Rob Fineberg, 66 Waterloo Street, 2bdrm $629 &3bdrm $719 Saint John, NB, E2L 3P4 Bachelor, 1, 2, 3Bedroom month provides snow removal &Lawn *Free Parking *Utilities Extra * Care, Minutes to uptown Saint John, Call (506)721-1052 to view today! Available Select Units All Inclusive Malls, Rothesay Avenue By-Pass. EDUCATION AND TRAINING 155 Mystery Lake Hardwood &Ceramic Floors on Main ***3 Months Free Bus Pass*** Level, Basement Partially Finished, Vanee **Early Moving Incentive** Half Off To Full Month Off First Central Ventilation, Two Bedrooms, Lots 2bdrm $619 Month's Rent On Select Pomm of Storage &Closet Space, Move in *Free Parking *Utilities Extra * Apartments On A1Year Lease Condition, Heated with Electricity. Call (506) 639-8573 to view today! With Full Damage Deposit! FOR VIEWING CALL BRENDA 468-2105 1-23Reading &7Roxbury OR DON 650-0295 ***3 Months Free Bus Pass*** 17 Allee Pierrot in Trois Ruisseaux KIJIJI AD#1047802227 Call Mindi 721-1166 /Cape Pele, NB. 160ft of Ocean front **Early Moving Incentive** Mario 333-1900 2bdrm $649 &3bdrm $659 Property with Granite Sea Wall, Well, Atlantic Canada’s Leading *Heat &Hot Water Included Septic. 2Bdrm fixer-upper cottage Private Trades Training School Call (506)721-1052 to view today! www.pomm.ca Paved Private road with yearly access. $129,900. Call or text 902-448-0014 175 Britain Street Register today for 2015 Fall Sessions ***ALL INCLUSIVE***

Ad Number: Insertion Number: Size: Color Type: **Early Moving Incentive** Opportunities are endless Bachelor $399 &1Bdrm $550 Call (506)721-1052 to view today! Pre-employment Programs in: 1&5Alpha Place Welding ***Early Moving Incentives*** Electrical 2Bdrm $609 Carpentry Call (506) 721-1052 to view today! Plumbing TENDER/LEGALNOTICES TENDER/LEGALNOTICES 3Tenant house for sale, 46 Victoria St. Challenge BLOCK 1upon completion of Saint John, 4bdrms in each apt., washer, program. dryer, fridge and stove. Over $80,000 Log Home on Head Pond, 15 minutes Contact us for more information spent on building recently, new windows, from Mactaquac park. 700 ft of water 506 853 8883 siding plumbing &electrical fully rented frontage, 8.5 acres, Garage, Shed & www.baytechcollege.ca with $550.00/mth total being $1650.00 Green house, garden &fruit trees, recre- 120 English Drive, Moncton tenant pays own heat &lights. Sale price ational land, 3+ Bdrms, cathedral ceiling, $89,000.00 Phone 645-1995 wood /electric heat, walk out large base- ment with 9ftceilings, Call 506-575-8587, REAL ESTATESALES Waterfront, 3bdrm home on large treed serviced lot in Apohaqui Village, 5miles from the Town of Sussex. Double car fully HOUSE FOR SALE equipped attached garage, spacious, pri- vate, well groomed grounds, professionally $79,900 appraised price. Contact: 506-650-9871. 1100 sq ft, 2or3bedroom, 11/2 bath email: [email protected] bungalow with many upgrades on 1-ac lot. Centrally located at 49 Union Settlement Rd, Waterborough, NB, just off Rte 105 in cottage country near Grand Lake, 30 min from Sussex or Oromocto. 506-260-2030 [email protected]

16 x74-2009 Maple Leaf Mini Home Large open concept kitchen to living room 3bedrooms 2bathrooms, ensuite in master, Stainless steel appliances, PRIVATE SALE: 2Cottages (one price) Venmar air exchange, Located minutes new price, Mechanic Lake. 506 433-6781 from township of Quispamsis, And Comex or 506 650-3469 (Cell) PRICED TO SELL Park and Ride, $68,500.00. Contact 653-7245. Kijiji #1080070793

1093 Rt. 617 213 Church St. Hamtown Corner Sackville 260 acres with house, Approximately 370 outbuildings and acre farm with milk sawmill. quota. We are currently looking for dairy farms with quota. WATERFRONT near St. Andrews! Beautiful View of St John River, 5min 2.84 acre lot registered in NB. View over- Contact The Fiddlehead Team to Fredericton.Private, 3.4 acre lot with a looks U.S.A, Campobello &Deer Islands. Linda Currie Reg McElroy large Barn and House on 105 Carlisle Rd. on Glebe Rd, 18 Langmaid Lane. For Barn has housed horses, is presently Purchase $130,000. or LEASE. Just 10 min. 506-325-8654 506-325-8631 used as aworkshop. Double living room, from St. Andrews. Lot incl. 28x48 dry, Eat in kitchen, 4bedroom, office/craft insulated foundation; inspected, tested room,1 1/2 Baths, Sunroom, and lots of with septic system in, building permit storage. Ready for occupancy. Outside approved ready to slide your home on. paint job or siding would make this a Well is 255 ft tested A1 with pump, tank, beautiful home. Priced to sell at $390.000 all electrics &power. Beautiful ledge back Inquiries by phone 1-506-459-3479 of property. Call 529-4107 or 466-8556 Thursday, July 02, 2015

Globe2Go - The Globe and Mail Metro (Ontario Edition) - 9 Jul 2015 - Page #17 Page 1 of 1

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GENERAL ITEMS UNDER $500 GENERAL ITEMS UNDER $500 TENDER/LEGALNOTICES TENDER/LEGALNOTICES

Large Casserole dish with acover. $4 PetCorner NOTICE OF MORTGAGE SALE PROVINCE OF NEWBRUNSWICK 506-642-4481 GUNS WANTED COUNTY OF KINGS To:Bradley Kori Blanchard, original mortgagor and CALL 1-800-561-7166 CLASSIFIED MAKES SELLING EASY owner of the equity of redemption; and to Bank of NOTICE OF SALE IPAY CASH Call 1-800-561-7166 to book your ad today! Montreal, judgment creditor; and to all others whom it may concern. TO:MATTHEW CHARLESGRANT, for rifles, shotguns Complete Bedroom Set $450 Call original mortgagor andowner of the and handguns 506-674-2526 NOTICE IS HEREBY GIVEN that under and by virtue equity of redemption;NEW BRUNS- Wilson's Farm of acertain indenture of mortgage bearing date July 29, WICK HOUSING CORPORATION, (506) 450-3059 School student desk, natural wood, sturdy, 2011and registered in the Land Titles Office –New excellent cond. $40 Call 847-4942 Brunswick (Charlotte County) on September 23, 2011 subsequentmortgagee; andtoall oth- Boston Terrier, Chihuahua, Pug, Call (506) 261-1848 as number 30635941 made between BRADLEY KORI erswhom it mayconcern. Bee Sharp -Lawnmower TUNE- UPS BLANCHARD as mortgagor,and THE TORONTO- German Shepherd, Golden Retriever, TAKE NOTICE that default having Goldendoodle, Boxer, Bichon /Havanese, On-site service. Ph: Bee Sharp, 763-2817 DOMINION BANK as mortgagee, and under and by virtue of the Property Act, R.S.N.B. 1973, c. P-19, as been made in paymentofthe monies se- Jack Russell, Labradoodle, Maltese /Ha- Antique heavily filigree cast iron fire place amended, there will for the purpose of obtaining payment vanese, Maltese, Yorkshire, Havanese, Singer treadle sewing machine, $115. Call curedunder amortgagegiven by MAT- 506-658-6402 insert. Circa 1800. $350.00. 506-657-1604 of monies secured by the said indenture of mortgage, Morkie default having been made in the payment thereof, be THEW CHARLESGRANT,dated May Craftsmen Snowblower, 8HP, 25 inch cut. Couch and high back chair, great condition, sold at public auction at the front lobby of the Saint John 30,2006and registered in theKings Coun- Vetted, Vaccinated, Guaranteed works good, $250. 506-696-3788 $150. Call 633-0832 or 608-1349 Law Courts, 10 Peel Plaza, Saint John, New Brunswick ty Land TitlesOfficeonJune2,2006as Gov't Inspected, Licensed Kennel #0191 Old Hutch Admiral Beatty good condition, on Wednesday,July 29, 2015 at the hour of 11:00 a.m., Number 22195490 in favour of BAYVIEW www.wilsonsfarms.webs.com 5piece solid light oak dining set for sale. $500. If interested call 506-333-3407. local time, the lands and premises situate at 378 Route CREDIT UNIONLIMITED, THERE $225.00 506-639-2519 176, Pennfield, in the County of Charlotte and Province of Women’s large Incontinence Underwear, New Brunswick, and being identified as PIDs 15100142 WILL BE SOLD at public auctionpursuant $50 Call 506-217-0075 and 1230457. to thepower of sale conferredbysection 44 of the PropertyAct,asamended or ex- ForSale by Owner Queen Size Solid Light Oak, 4Poster Bed TOGETHER with all the buildings and improvements tended by thesaidmortgage, forpurposes Frame, $150 call 506-214-2020 thereon and the privileges and appurtenances thereto belonging or in any way appertaining. of recoveringthe monies secured thereby, CALL 1-800-561-7166 GENERAL ITEMS OVER $500 at theSaint John LawCourts, 10 Peel Pla- FURTHER NOTICE is hereby given that if asufficient za,Saint John,NB, on the30thday of July, offer of purchase is not received for the said lands and 2015 at thehourof11:00 a.m.,local time, premisesatthe said public auctionthe same may be Complete restaurant equipment, thoselands andpremises beingsituate at asking $30,000. Please call 506-608-7382 withdrawn from said sale and may be disposed of by private contractwithout further notice given. 9FrazeeRoad, Carsonville, NB,identified as PIDnumber30183990and having prop- WANTED TO BUY DATED at Saint John, N.B. this 15th day of June, 2015. erty accountnumber01039476, andbeing McInnes Cooper more particularly described in thesaid TOP DOLLAR PAID FOR mortgage,togetherwithall thebuildings Co-Op Atlantic N/A C-9-All COURT FILE NO MN73-15 Suite 1700 Brunswick Square Estates, Military Nautical 1Germain Street, PO Box 6370 andrightsassociated therewith. Saint John NB E2L 4R8 16 x74-2009 Maple Leaf Mini Home Beautiful View of St John River, 5min Items: Old Toys, Jewellery, Phone: (506) 643-6500 If asatisfactoryoffer is not received, Large open concept kitchen to living room to Fredericton.Private, 3.4 acre lot with a Postcards; Per: R. Scott Wilson thelands maybewithdrawn from thesaid 3bedrooms 2bathrooms, ensuite in large Barn and House on 105 Carlisle Rd. Solicitors for the Mortgagee sale andlater sold privatelywithoutfurther ANYTHING OLD The Toronto-Dominion Bank master, Stainless steel appliances, Barn has housed horses, is presently 7794683D notice. Venmar air exchange, Located minutes used as aworkshop. Double living room, Call toll free: DATEDatSaint John,NB, this 25th from township of Quispamsis, And Comex Eat in kitchen, 4bedroom, office/craft 7827591D Park and Ride, $68,500.00. Contact room,1 1/2 Baths, Sunroom, and lots of 1-877-562-3290 dayofJune, 2015. 653-7245. Kijiji #1080070793 storage. Ready for occupancy. Outside paint job or siding would make this a INVITATION BRENTONKEAN beautiful home. Priced to sell at $390.000 GENERAL SERVICES TO TENDER 75 Prince WilliamStreet, 4thFloor Inquiries by phone 1-506-459-3479 P.O. Box6907 Sealed tenders will be received by A.D. Fiander APPLIANCE haul away,yard &basement Associates Ltd. on behalf of the Fundy Trail SaintJohn, NB clean up,tree cutting Free estimates. 642-6546. Development Authority Inc. on the date and E2L4S3 time shown for the contract listed below. (506)633-2556 Dave's Junk Removal Per: Timothy M. Hopkins Inside &Outside, Demos of Small CONTRACT FTDAI 15-003 FUNDY TRAIL PARKWAY Solicitors forthe Mortgagee, Buildings, Decks, &trees. PARKING LOT 13 TO PARKING LOT 11 BAYVIEWCREDITUNION 653-0026 TOPSURFACE –2.6km LIMITED 17 Allee Pierrot in Trois Ruisseaux (Aggregates, Guide Rail, Chip Seal) /Cape Pele, NB. 160ft of Ocean front ST.JOHN COUNTY Property with Granite Sea Wall, Well, FINANCIAL CLOSING DATE: JULY29, 2015 AT 2:00 PM Septic. 2Bdrm fixer-upper cottage PRIVATE SALE -House in sunny BID BOND: 10% OF TOTALBID PRICE Paved Private road with yearly access. Millidgeville, 86 Westminster Court, Tender documents may be obtained after 10:00 $129,900. Call or text 902-448-0014 asking $249,900. 4bdrm, 1&3/4 baths, NEED AMORTGAGE?? Advertiser: Agency: Section-Page-Zone(s): Description: AM on July 13, 2015 only at the offices of A.D. Sell it Fast lrg kitchen with 2lrg pantries. Lrg cozy Fiander Associates Ltd., 500 Beaverbrook Court, family room with propane fireplace. COMMERCIAL, PRIVATE EQUITY, Suite 301, Fredericton, NB, E3B 5X4. Tel: 506- when you book Updates since 2010 incl. roof, windows, RESIDENTIAL MORTGAGES 458-1530 upon receipt of anon-refundable fee of garage door, venmar, decks, interior doors $150.00 (incl. HST) in the form of cash or cheque &more. See Kijiji ad #1073504539 or SERVING ALL OF ATLANTIC made payable to A.D. Fiander Associates Ltd. with the Classifieds. CALL 652-8611 New Brunswick Department of Transportation Office: 506-473-3115 and Infrastructure Standard Specifications for Waterfront, 3bdrm home on large treed Toll Free: 1-844-473-3115 Highway Construction will apply. 1-800-561-7166 serviced lot in Apohaqui Village, 5miles EMail: [email protected] from the Town of Sussex. Double car fully www.elementventure.com 3Tenant house for sale, 46 Victoria St. equipped attached garage, spacious, pri- The lowest or any tender will not necessarily be accepted. Saint John, 4bdrms in each apt., washer, vate, well groomed grounds, professionally dryer, fridge and stove. Over $80,000 appraised price. Contact: 506-650-9871. PERSONALS spent on building recently, new windows, email: [email protected] siding plumbing &electrical fully rented Psychic Tarot reader Chris Benoit with $550.00/mth total being $1650.00 Saint John call for appt. 506-608-6177 tenant pays own heat &lights. Sale price $89,000.00 Phone 645-1995 GENERAL NOTICES

WATERFRONT /OFF GRID home on 7813068 N/A 2 Col x 6 in N/A Oromocto Lake (Harvey). Never pay another power bill. Custom designed 4 season cedar home with water, solar & ADULT MAIN LEVEL LIVING GARDEN wind energy sources. Main floor offers HOME FOR SALE: VILLA RIDGE open concept with greatroom /kitchen / ESTATES 17 CHRISTINA CRT SAINT dining room &also aBdrm, Lrg bath & JOHN EAST $135,900.00, NEG. GREAT utility room. Loft includes master Bdrm & FOR SENIORS, RETIRED, EMPTY full ensuite. House lot is 1.48 acres with NEST, DOWNSIZING. 120 ft of waterfront &purchaser has Low Maintenance Fees ($55.00) per option to buy 1.35 acres adjacent water- month provides snow removal &Lawn front lot. Asking $199,900. Phone Care, Minutes to uptown Saint John, (506)366-5051 or email: Malls, Rothesay Avenue By-Pass. [email protected] for inquiries or Hardwood &Ceramic Floors on Main viewings. DR. J. RYAN HARTLEN BSc (Hons), D.P. Level, Basement Partially Finished, Vanee Experienced Podiatrist Central Ventilation, Two Bedrooms, Lots of Storage &Closet Space, Move in Specializing in: Condition, Heated with Electricity. Complete family foot care FOR VIEWING CALL BRENDA 468-2105 Custom cast foot orthotics OR DON 650-0295 Geriatric foot care Ad Number: Insertion Number: Size: Color Type: KIJIJI AD#1047802227 Diabetes foot care and education Heel pain and sports injuries Ingrown toenail surgery

No Referral Necessary

14 King Square Admiral Beatty Complex Saint John, NB E2L 1E5 Log Home on Head Pond, 15 minutes from Mactaquac park. 700 ft of water (506) 657-FEET frontage, 8.5 acres, Garage, Shed & (506) 657-3338 Green house, garden &fruit trees, recre- PRIVATE SALE: Reduced price. 2Cot- ational land, 3+ Bdrms, cathedral ceiling, tages(one price) ,Mechanic Lake. 506 www.pinnaclpodiatry.com wood /electric heat, walk out large base- 433-6781 or 506 650-3469 (Cell). $95,500 ment with 9ftceilings, Call 506-575-8587, TENDER/LEGALNOTICES

NOTICE OF MORTGAGE SALE TO:StevenCharles Williamsand LynetteLouise Kingsley-Williams,OriginalMortgagors; and AllOtherstoWhom it MayConcern: Garage Sale NOTICE IS HEREBY GIVEN that under andbyvirtueofacertain mortgage bearing thedateofMay 15,2013 andregisteredin High end middle unit garden home at theLandTitlesOffice on May22, 2013,as CALL 1-800-561-7166 14 Wellington Court in Quispamsis. number 32685860 made by Steven Charles Hardwood and ceramic throughout Williams andLynette Louise Kingsley- with two bedrooms, open concept Williams as Mortgagors, in favour of MCAP EAST SJ GARAGE SALES kitchen dining and living rooms. Propane ServiceCorporation as Mortgagee, andby Advertise your business fireplace in living room. Cabinets are virtue of the Property Act, R.S.N.B. 1973 stained dark with granite countertops in Chap. P-19 andamendmentsthereto will Tabernacle Baptist Church in the Classifieds! the kitchen and both bathrooms. forthe purposeofobtaining paymentofthe Foot of Waterloo St. Master ensuite has adouble vanity, air moneysecured by thesaidmortgage,default Saturday July 11th, 8:30-2pm. Proceeds 1-800-561-7166 tub, stand-up tiled shower and walk-in PRIVATE SALE: Reduced price. 2Cot- having been madeinthe paymentthereof, go to Dominican Medical Mission. closet. Main bath is three piece. Extra tages(one price) ,Mechanic Lake. 506 be sold at public auctiononThursday, large deck off of living room and master 433-6781 or 506 650-3469 (Cell). $95,500 July 16,2015at9:30a.m.atthe SaintJohn GARAGE &YARD SALES GARAGE &YARD SALES bedroom. The basement has gyprock and Courthouse,Justice Building,10PeelPlaza, insulation on the exterior walls with athird SaintJohn, NewBrunswick,those lands bath rough in. Paved driveway has andpremises beingsituate at 30 Kingshurst been widened for asecond vehicle. Lane,Rothesay, NewBrunswick,and Additional pictures on Kijiji Ad identifiedasPID No.00237818. #1084073361. $289,900. Call 636-1373 for an appointment to view. TOGETHER WITH allthe buildings andimprovementsthereon,including any personal property,and therights, privileges andappurtenances thereto or anyway appertaining. WATERFRONT near St. Andrews! AND FURTHERNOTICE is hereby given that if asufficient offertopurchaseisnot 2.84 acre lot registered in NB. View over- received forthe saidlands andpremises looks U.S.A, Campobello &Deer Islands. at such public auctionthe same maybe on Glebe Rd, 18 Langmaid Lane. For withdrawnfromsuchsaleand disposed of Purchase $130,000. or LEASE. Just 10 min. by privatecontractwithout furthernotice

from St. Andrews. Lot incl. 28x48 dry, 7787834D given. LAKEFRONT insulated foundation; inspected, tested +/- 200 acres with septic system in, building permit DATED at Dartmouth, Province of Nova Grand Lake, Cumberland Bay approved ready to slide your home on. Scotia,this12thday of June,2015. includes old Farmhouse &large garage Well is 255 ft tested A1 with pump, tank, Cad. $219.000.- all electrics &power. Beautiful ledge back By: IanD.Brown,lawyerfor for info email: [email protected] of property. Call 529-4107 or 466-8556 MCAP ServiceCorporation,the mortgagee Thursday, July 09, 2015

Appendix “D” Appendix D Unaudited - Prepared by Management Co-op Atlantic, Co-op Energy Ltd. and C A Realty Ltd. (collectively, the "Applicants") Updated Cash Flow Forecast for the period July 11 to September 18, 2015 in CAD $000's 12345678910Total Week Ending 17-Jul 24-Jul 31-Jul 7-Aug 14-Aug 21-Aug 28-Aug 4-Sep 11-Sep 18-Sep 10 weeks

Cash Receipts Accounts Receivable Collections 4,005 4,392 5,409 4,370 2,695 3,187 3,133 3,080 3,689 3,689 37,649 Other Receipts 218 ------218 Total Cash Receipts 4,223 4,392 5,409 4,370 2,695 3,187 3,133 3,080 3,689 3,689 37,867

Cash Disbursements Suppliers 5,643 3,984 3,504 3,451 3,400 3,148 3,445 2,640 3,487 2,920 35,621 Rent and Operating Costs 734 274 259 556 259 259 259 556 209 209 3,575 Payroll and Benefits 672 2,259 174 441 167 441 51 441 154 441 5,239 Tax Remittances 310 1,495 440 - - - - 182 - - 2,427 Professional Fees - 600 575 200 200 200 200 200 200 200 2,575 Other Disbursements 652 218 ------870 Total Cash Disbursements 8,010 8,829 4,951 4,649 4,026 4,048 3,955 4,018 4,050 3,770 50,307

Net Cash Flow (3,787) (4,438) 458 (279) (1,331) (861) (822) (938) (361) (81) (12,440)

Cash & Equivalents Position Opening Cash Position 4,687 900 (3,538) (3,080) (3,359) (4,690) (5,551) (6,373) (7,311) (7,672) 4,687 Net Cash Flow (3,787) (4,438) 458 (279) (1,331) (861) (822) (938) (361) (81) (12,440) Closing Cash Position 900 (3,538) (3,080) (3,359) (4,690) (5,551) (6,373) (7,311) (7,672) (7,753) (7,753)

To be read in conjunction with the attached Summary of Notes and Assumptions Co-op Atlantic, Co-op Energy Ltd. and C A Realty Ltd. (collectively, the “Applicants”) Updated Cash Flow Forecast Summary of Notes and Assumptions

1. The Updated Cash Flow Forecast has been prepared by the Applicants, with the assistance of the Monitor, based on unaudited information solely for the purpose of projecting the cash receipts and disbursements of the Applicants during the CCAA Proceedings. The Updated Cash Flow Forecast is presented on a weekly basis for the period July 11, 2015 to September 18, 2015 (the “Cash Flow Period”).

2. The Updated Cash Flow Forecast has been prepared primarily based on historical trends and Senior Management’s current forecast expectations, updated based on experience since the commencement of the CCAA Proceedings. The actual timing and amount of receipts and disbursements may vary from forecast and the variances may be material.

3. The Updated Cash Flow Forecast is presented in thousands of Canadian dollars.

4. The Applicants’ opening cash position as at July 11, 2015 totaled approximately $4.7 million, excluding the $1.6 million drawn at the date of the CCAA filing under the now terminated operating loan with the National Bank of Canada (“National Bank”).

5. Accounts receivable collections are based on historical and projected sales and are assumed to be collected in accordance with the Applicants’ existing terms as well as past practice. These receipts also include collections related to property management fees, delivery charges, country store sales and other miscellaneous revenue earned by the Applicants.

6. Other receipts relate to amounts that are projected to be collected by the Applicants pursuant to a transitional services agreement (“TSA”) with Sobeys.

7. The payments to suppliers include payments for inventory and services relating to the Applicants’ agriculture and energy businesses.

8. The Updated Cash Flow Forecast assumes that rent is paid at the beginning of the month during the CCAA Proceedings and forecast amounts consider the Applicants’ intentions to vacate certain premises. Rent costs include the Company’s head office, distribution warehouses, farm stores and corporate food store locations in liquidation.

9. Operating costs include equipment lease payments, utilities, other occupancy costs, delivery costs and miscellaneous operating costs.

10. Payroll and benefits relate to the Applicants’ remaining agriculture and energy businesses and also include severance payments and vacation arrears owed to employees terminated following the commencement of the CCAA Proceedings.

11. Tax remittances include HST and other provincial taxes, including bottle, petroleum and tobacco taxes, accrued subsequent to the commencement of the CCAA Proceedings or that have accrued prior the CCAA Proceedings but come due after the date of the CCAA filing.

12. Professional fees include payments to the Applicants’ legal counsel and other advisors, the Monitor and its counsel, as well as the National Bank’s legal counsel and financial advisor.

13. Other disbursements include certain costs to be paid in relation to the above noted TSA as well as the payments to Sobeys of certain food and gas-related accounts receivable that have been collected by the Applicants on behalf of Sobeys.

Appendix “E”

SEARCH SUMMARY

WITH RESPECT TO

CO-OP ATLANTIC CO-OP ATLANTIQUE

1. CORPORATE SEARCHES

Our search on December 30, 2014 at the office of Industry Canada, Ottawa (the “Ottawa Ministry”) disclosed that Co-op Atlantic Co-op Atlantique (Federal Corporation No. 4465580) (“Co-op”) was formed by amalgamation under the laws of Canada on January 26, 2008. Co-op was formed by the amalgamation of the following corporations to continue as Co-op:

(a) Co-op Atlantic Co-op Atlantique (Federal Corporation No. 128406); and

(b) Consumers Community Co-operative Coopérative de consommation communautaire (Federal Corporation No. 3790215).

*Please note that we have not conducted searches against the above predecessor entities.

The online corporate report issued by the Ottawa Ministry on December 30, 2014 disclosed the following information:

a. The registered office address of Co-op is located at:

123 Halifax Street, P.O. Box: 750, Moncton, NB E1C 8N5.

b. The following persons are listed as directors of Co-op:

Mary Macdonald Michael Oulton George Trueman Margaret Herbert Bertha Campbell Adelard Cormier Marcel Garvie Wayne Lee.

c. The last annual filing for Co-op was filed for the following year:

2013.

CURRENT EXTRA-PROVINCIAL FILINGS

MANITOBA

Our search on December 30, 2014 of the online corporate records of the Province of

Manitoba (the “MB Registry”) disclosed that Co-op (MB Corporate No.: 5984506) was extra- provincially registered to conduct business under the laws of the Province of Manitoba on November 24, 2009.

The online corporation report issued by the MB Registry on December 30, 2014, disclosed the following information:

a. The last document filed was an annual return 2014, filed on April 25, 2014 at the MB Registry.

b. The registered office/mailing address of Co-op is located at:

123 Halifax Street, PO Box 750, Moncton, NB E1C 8N5.

c. The attorney/address for service of Co-op in MB is as follows:

Donald G. Doulas, Thompson Dorfman Sweatman LLP, 2200-201 Portage Ave., Winnipeg, MB R3B 3L3.

d. The nature of business for Co-op is listed as:

Wholesaler.

e. The following persons are listed as directors of Co-op:

Bertha Campbell Adelard Cormier Mary MacDonald Michael Oulton George Trueman Wayne Lee Maggie Herbert Reginald Larocque.

f. The following persons are listed as officers of Co-op:

Bertha Campbell - President Leo Leblanc - Secretary.

NOVA SCOTIA

Our search on December 30, 2014 of the online corporate records of the Province of Nova Scotia (the “NS Registry”) disclosed that Co-op (NS Registry ID. 3229088) was extra- provincially registered to conduct business under the laws of the Province of Nova Scotia on June 13, 2008.

The online corporation report issued by the NS Registry on December 30, 2014, disclosed the following information:

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a. The last document filed was an annual statement, filed on January 7, 2014 at the NS Registry.

b. The registered office address of Co-op is located at:

123 Halifax Street, Moncton, NB E1C 8N5.

c. The mailing address of Co-op is located at:

PO Box 750, Moncton, NB E1C 8N5.

d. The nature of business for Co-op is listed as:

Retail Grocery, General Merchandise, Tobacco & Petroleum Products.

e. The recognized agent address for Co-op in NS is as follows:

Shelley Baker, 100 Spruce Haven Drive, Apt 4, Sydney, NS B1S 2L8.

f. The following persons are listed as directors of Co-op:

Wayne Lee Mary MacDonald George Trueman Michael Oulton Reginald Larocque Bertha Campbell Maggie Herbert Adelard Cormier.

g. The following persons are listed as officers of Co-op:

Bertha Campbell - President Adelane Cormier - 1st Vice President Wayne Lee - 2nd Vice President.

h. The following entities are related registrations of Co-op in Nova Scotia:

Valufoods Rite Stop Convenience Stores Co-op Fuels.

NEW BRUNSWICK

Our search on December 30, 2014 of the online corporate records of the Province of New Brunswick (the “NB Registry”) disclosed that Co-op (NB Corporate No.: 639009) was extra- provincially registered to conduct business under the laws of the Province of New Brunswick on June 20, 2008.

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The online corporation report issued by the NB Registry on December 30, 2014, disclosed the following information:

a. The last annual return was filed for 2014 at the NB Registry.

b. The registered office address of Co-op is located at:

123 Halifax Street, Moncton, NB E1C 8N5.

c. The mailing address of Co-op is located at:

Leo LeBlanc McEwen Center, 123 Halifax Street, Post Office Box 750, Stn LCD 1, Moncton NB E1C 8N5.

d. The agent address for Co-op in NB is as follows:

Denise A. LeBlanc, Leo LeBlanc McEwen, 123 Halifax Street, PO Box 750, Moncton NB E1C 8N5.

e. The following persons are listed as directors of Co-op:

Adelard Cormier Alex Henderson Margaret Herbert Sirl Jackson-Wood Reginald Larocque Wayne Lee Mary MacDonald Michael Oulton.

f. The following entities are business name registrations of Co-op in New Brunswick:

APHL (NB Corporate No.: 642627) Atlantic Peoples Housing (NB Corporate No.: 642628) Avide Design Build (NB Corporate No.: 643379) Avide Property Management (NB Corporate No.: 641066) Co-Op Fuels (NB Corporate No.: 331440) Conception-Construction Avide (NB Corporate No.: 643378) Rite Stop Convenience Stores (NB Corporate No.: 641931).

NEWFOUNDLAND AND LABRADOR

Our search on December 30, 2014 of the online corporate records of the Province of Newfoundland and Labrador (the “NL Registry”) disclosed that Co-op (NL Corporate No.: 58518) was extra-provincially registered to conduct business under the laws of the Province of Newfoundland and Labrador on July 18, 2008.

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The online corporation report issued by the NL Registry on December 30, 2014, disclosed the following information:

a. The last annual return was filed on December 31, 2013 at the NL Registry.

b. The registered office address of Co-op in NL is located at:

McInnes Cooper, P.O. Box 5939, 5th Floor, 10 Fort William Place, St. John’s, NL A1C 5X4.

c. The registered office address of Co-op outside NL is located at:

123 Halifax Street, P.O. Box 759, Moncton, NB E1C 8N5.

d. Co-op appears to be active and in good standing.

PRINCE EDWARD ISLAND

Our search on December 30, 2014 of the online corporate records of the Province of Prince Edward Island (the “PEI Registry”) disclosed that Co-op (PEI Registration No. 20461) was extra-provincially registered to conduct business under the laws of the Province of Prince Edward Island on June 19, 1968 and expires on July 19, 2015.

The online corporation report issued by the PEI Registry on December 30, 2014, disclosed the following information:

a. The registered office address of Co-op is located at:

PO Box 750, Moncton, NB E1C 8N5.

b. The following trade names are registered by Co-op:

Co-Op Fuels Rite Stop Convenience Stores Paoli’s Wharf Atlantic Peoples Housing.

c. The nature of business for Co-op is listed as:

Sales in feed, hardware and building supplies, food agricultural products and farm chemicals, grocery and petroleum, property management and land development.

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I. MANITOBA

1. PERSONAL PROPERTY SECURITY ACT (Manitoba) - File Currency: December 30, 2014

(a) Co-op Atlantic Co-op Atlantique; Co-op Atlantic; and Co-op Atlantique

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed.

2. COMMERCIAL SEARCHES

(a) Co-op Atlantic Co-op Atlantique; Co-op Atlantic; and Co-op Atlantique

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) (a) Canada Wide Search (Official Receiver Search) (a) Clear as of December 24, 2014 (included in the court searches) (b) Companies' Creditors Arrangement Act (b) Clear as of December 24, 2014 (c) Winnipeg, Manitoba (c) Clear as of December 1, 2014 (please note that the file currency in fact reads: “Dec, 2014”. Out of an abundance of caution, we are reporting the currency as Dec 1, 2014) 2. Section 427 Bank Act (Canada) Manitoba Registrations only Clear as of December 30, 2014 3. Executions Act (Manitoba) Province-wide Not Searched 4. Litigation (includes bankruptcy) Province-wide Clear as of December 1, 2014 (please note that the file currency in fact reads: “Dec, 2014”. Out of an abundance of caution, we are reporting the currency as Dec 1, 2014)

would disclose any Executions and local Bank

ruptcy filings made against the debtor)

II. NOVA SCOTIA

1. PERSONAL PROPERTY SECURITY ACT (Nova Scotia) - File Currency: June 26, 2015 (Please note that Nova Scotia PPSA searches

(a) Co-op Atlantic

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. PHH Vehicle Co-op Atlantic Regn No.: 13933 General Collateral: Amended by 4904063 on January Management Co-op Atlantique Regn Date: Nov. 4, 1997 All present and future motor vehicles (including, 3,2002 Services Inc. Expiry Date: Nov. 4, 2017 without limitation, passenger automobiles, trucks, Co-op Atlantic/Co-op Amendment to add additional debtors (2233 Argentia Expiry date includes renewals truck tractors, truck trailers, truck chassis or truck Road, Suite 400, Atlantique bodies), automotive equipment (including, without Renewed by 5996899 on October 8, Mississauga, ON Maximum Alarm & limitation, trailers, boxes and refrigeration units) and 2002 L5N 2X7) Security Inc. materials-handling equipment leased from time to Renewal included in expiry date time by the secured party to the debtor, together with Avide Developments all present and future attachments, accessions, Amended by 7099203 on July 23, Inc. appurtenances, accesories (sic) and replacement parts, 2003 CO-OP Fuels Ltd. and all proceeds of or relating to any of the foregoing Amendment to change the address of MacLeod's Wholesale Serial Numbered Collateral: the secured party Limited 2006 Frei Conventional Chassis, Amended by 7717072 on January 8, 1FUJA6CK86LW73832 2004 2006 Frei Conventional Chassis, 1FVHA6CG26LW73833 Amendment to add additional debtors 2006 Freight Conventional Chassis, Amended by 11834421 on December 1FUJA6CK86LW73832 5, 2006 2006 Freight Conventional Chassis, Amendment to add serial numbered 1FVHA6CG26LW73833 collateral 2006 Freightliner Conventional Chasis (sic), 1FUJA6CK86LW73832 Amended by 12294237 on April 16, 2006 Freightliner Conventional Chasis (sic), 2007 1FVHA6CG26LW73833 Amendment to add serial numbered 2013 Peterbuilt 386, 1NPHDP0X0ED215125 collateral 2011 Subaru Legacy, 4S3BMGA68B3215717 2011 Subaru Legacy, 4S3BMGA6XB3249674 Renewed by 13139019 on October 26, 2012 Toyota Camry, 4T1BD1FK0CU009138 2007 2009 Toyota Camry, 4T1BE46KX9U914008 Renewal included in expiry date Amended by 14554323 on October 17, - 2 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2008 Amendment to add serial numbered collateral Amended by 16708513 on May 26, 2010 Amendment to delete certain serial numbered collateral Renewed by 20226239 on October 22, 2012 Renewal included in expiry date Amended by 21383724 on June 17, 2013 Amendment to add serial numbered collateral 2. Farm Credit Co-op Atlantique Regn No.: 1187913 General Collateral: Renewed by 8988447 on November Canada Co-op Atlantic Regn Date: Dec. 12, 1998 All of the Debtor's present and after-acquired 25, 2004 (1133 St. George Expiry Date: Dec. 2, 2018 personal property and assets situate at and/or used in Co-op Atlantic/Co-op Renewal included in expiry date Blvd., Moncton, Expiry date includes renewals connection with the Debtor's feed mill at Commercial NB E1E 4E1) Atlantique Street, New Minas, Nova Scotia on lands and Renewed by 17441882 on November premises more particularly described in Schedule "A" 29, 2010 to a mortgage in favour of the Secured Party dated Renewal included in expiry date November 24, 1998 and registered at the Registry of Deeds for Kings County, Nova Scotia on November Amended by 18284695 on July 5, 26, 1998 in Book 1168 at Page 629, including, but 2011 without limiting the generality of the foregoing, all Amendment to add an additional accessions, accounts, buildings, building materials, debtor and to change the address of the chattel paper, crops, documents of title, equipment, secured party fixtures, goods, instruments, intangibles, inventory, licences, livestock, money, securities, and all Renewed by 18284711 on July 5, 2011 proceeds thereof and further including, without Renewal included in expiry date limitation, the following personal property located at the Debtor's said feed mill at Commercial Street, New Minas, Nova Scotia: Quantity Description Manufacturer Model S / N 1 F Feed Mill 17244 SF 4 Storey Steel, Concrete - 3 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Block,, Metal Clad 1 Addition to Construction Addition to Construction - Electrical 1 Grinding & Mixing Turnhead 1 Lot of Tanks & Pumps 1 Tallow System / Tanks & Pumps Special 1 Hammermill (Pulverator) Jacobson P241 30074 1 Pellet Crumbler Sprout Waldron 100 68-240 1 Pellet Crumbler Sprout Waldron 100 68-448 1 Pump Molasses w / Drive Viking HX4 115 1 Pump Molasses w / Drive Viking HX4 116 1 Screw Conveyor 12'DX30'L 1 Screw Conveyor / Rail Unload 12'DX30'L 1 Screw Conveyor 10'DX20'L 1 Screw Conveyor 10'DX30'L 1 Molasses System / Tanks & Pumps Special 1 Flow Meter Molasses / Piping Neptune 1 Manlift Elevator 70' High Strong-Scott 1 Manlift Elevator Strong-Scott 1 Fat Coating System 1 Bucket Elevator / 48'/ 1-Leg 6X24 Strong-Scott 24X6 1 Bucket Elevator / 85'/ 2-Leg 8X8 Strong-Scott 2474 1 Bucket Elevator / 88'/ 2-Leg 8X12 Strong-Scott 2495 1 Bucket Elevator / 28'/ 2-Leg 8X8 Strong-Scott 2410S 1 Bucket Elevator / 48'/ 1-Leg 8X24 Strong-Scott 24X6 1 Bucket Elevator / 85'/ 2-Leg 8X8 Strong-Scott 2474 1 Bucket Elevator / 36'/ 2-Leg 8X8 Strong-Scott 2474 1 Bucket Elevator / 86'/ 2-Leg 8X8 Strong-Scott 2485 1 Bucket Elevator / 88'/ Leg 8X8 Strong-Scott 2485 1 Bucket Elevator / 86'/ 2-Leg 8X8 Strong-Scott 2485 1 Bucket Elevator / 90'/ 2-Leg 8X12 Strong-Scott 2410S 1 Bucket Elevator / 80'/ 2-Leg 8X12 Strong-Scott 2410S 1 Lot of Distribution Spouting

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1 Truck Scale / Controls & Printer East Cost Scale MV5050 1 Hammermill w / Accessories Sprout Bauer 43123 1 Mixer Double w / Surge Bin Omega Machinery 1 Hammermill Controls 1 Roller Cleaning Bin 1 Pellet Cooler / Double Pass Kopper's Co. DP 515 84-0098 1 Shaker Sifter 32X32X32 Sprout Waldron 111 68- 244 1 Roller Mill Roskamp MOD K8705 1 Grain Cleaner "Clipper" A.T. Ferrell Super 22 2988 1 Corn Cutter / Spouting 14'WX16' Kelly Duplex 58870 1 Dust Collector / 4750 SCFM Strong-Scott F2E 1 Scale Platform / Dial - Type Avery 3213BOE S663152 1 Hydraulic Power Unit / 25 HP Sperry Vickers B- 60-Y-J SW09147-1 1 Oat Huller & Cleaner Kelly Duplex 19 Screw Conveyors Under Bins 9'DX5'L 1 Chart Recorder / Circular / 3-Pen Bristol 3UA500-2 78-0-616 1 Control Cabinet / Batch Mixing 5'X8'X6' Repete 1 Fat Coater / Hopper & Screw Strong-Scott 1 Control Panel-Board / Production Beta Corporation 1 Scale Weighbridge & Hopper Howe Richardson 1 Ventilation Equipment AGRI Enterprise 1 Boiler Load-Out System 1 Batching Processor & Controls Repete 1 Pellet Mill w / Vari-Feeder Sprout-Waldron 21W- ACE 84-468 1 Pellet Mill Size 6 / Vari Feeder Sprout-Waldron 501-148 68-424 1 Control Panel Board / Fat-Coater Beta Corporation 2 1 Molasses Control System Beta Corporation 231- 765 1 Bag Closer / 2-Head / Conveyor Fischbein 10300

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1 Bagging Scale w / Hopper Howe-Richardson GIT- 140 GR332 1 GRP of 2 Feed Bins / Base 1 Blender Molasses w / Options 1 Bag Coder / Non Contact System Videojet Excel 89B27002 1 Bagging Scale Express-Scale G-B-32 028953 1 Scale Platform / Digital-Type Howe-Richardson HR605401 91E67655 1 Cyclone / Dust Collector 46'DX12'H 1 Screw Conveyor / Over Elevator 10'DX25'L 1 Screw Conveyor / Over Bins 10'DX40'L 1 Cyclone / Dust Collector 54'DX16'H Sprout Waldron 1 Cyclone / Dust Collector 54'DX18'H Sprout Waldron 1 Cyclone / Dust Collector 48'DX12'H 1 Cyclone / Dust Collector 48'DX12'H 1 Cyclone / Dust Collector 48'DX12'H 1 Blower / 30 HP Drive 30'X5' Penu-Vac 1 Blower / 30 HP Drive 30'X5' Penu-Vac 1 Grain Distributor / 6 Duct Strong-Scott 6-H-50 1 Grain Distributor / 16 Duct Strong-Scott 16-H-50M 1 Grain Distributor / 16 Duct Strong-Scott 16-H-50M 1 Grain Distributor / 12 Duct Strong-Scott 12-H-50 1 Grain Distributor / 9 Duct Strong-Scott 9-H-50 1 Grain Distributor / 9 Duct Strong-Scott 9-H-50 1 Grain Distributor / 9 Duct Strong-Scott 9-H-50 1 Grain Distributor / 6 Duct Strong-Scott 9-H-50 1 Grain Distributor / 6 Duct Strong-Scott 6-H-50 1 Scalper / 2-Screen / Spouting Sprout Waldron 12X5 1 Screw Conveyor 10'DX40'L 1 Airlock / 1.5 HP 4X10 Sprout Waldron 1 Airlock / 1.5 HP 4X10 Sprout Waldron 1 Airlock / 1.5 HP 4X10 Sprout Waldron 1 Grinding / Mixing Turnhead Turnheads for Pellet Mill 1 Drag Conveyor 1 Pressure Vessel

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1 Fat Distribution System 1 Processor Allen Bradley 525 Turnheads for Pellet Mill 1 Fat Distribution System 1 Grain Receiving Auger & System Improve 1 Variable Speed Drive for S/S Rec. Auger 1 Bin Replacement 1 Wholewheat Bin & Addition System 1 Auger, From Receiving to Load Out 1 Panel View & Air Cylinder 1 Air Compressor, w / 25 HP Motor 1 Cooling System 1 Triple Beam Balance Ohaus 2610 1 Pellet Tester w / Seive Holmen 1 Power Feed Wiring 1 Addition to Power Feed Wiring 1 Warehouse 11052 SF 1 Storey Concrete Block, Steel Frame 1 Addition to Construction 1 Lot of Pallet Racking Redi Rack 1 Lot of Minor Equipment / Pallets etc. 1 Lot of Maintenance Tools 1 Warehouse Racking 1 Bag Flattener / Side Shift Union Camp Corp. 1 Scale Platform / 125# Toledo 2071 49430 1 Bag Coder 1 Air Compressor / 2-Stage / 7.5 HP Champion 1 Air Dryer / 40 SCFM Norgren BIC-100 19697 1 Forklift Truck / 3000 H/LPG Toyota 423FGC15 403FCC151 1 Forklift Truck / 4000 H/LPG Caterpillar T40B 1 Office 1080 SF 1 Storey Frame 1 Lot of Office Furniture 1 Lot of Office Furniture 1 Floor Safe 36X36X36 Osmond O'Brien 1 Furniture & Furnishings 1 Filing Cabinet 1 Rotary Duplicator Rex 1050 1 Typewriter Electric Aldergabriel 5000

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1 Typewriter 92406582 1 Addressograph Pitney-Bowes 8700 8127 1 Lot of Desktop Calculators 1 Bar Printer for Scale East Coast Scale MP760 1 Photocopier Sharp 1 Photocopier Sharp SF7760 76416185 1 Facsimile Machine 1 Telephone System 1 Typewriter Electronic 1 Photocopier 1 Computer Equipment 1 Computer System Burroughs 1 Grp of 2 Modems Kaytronics Inc. MT224-E4 986483-4 1 Printer Dot Raven PR9101 AD10715OD 1 Personal Computer w / Colour Monitor Compaq Deskpro 286E 1 Moisture Meter Conuclear Ltd. 919 10305 1 Moisture Meter Conuclear Ltd. 919 780 1 Set of Brass Seives 1 Microscope w / Light & Transf . Ulimex 34838 1 Warehouse 3038 SF 1 Storey Frame 1 Scale w/Printer / Dig.-Type Teraoka SDK30-28 30310 1 Boiler House 3540 SF 1 Storey Steel 1 Addition to Construction 1 General Plant Equipment 1 Water Treatment System 1 Condensate Tank w/Pump 1 Water Softening System Lindsay 1 Package Boiler w / Blowdown TK Powermaster JL 7012006 1 Package Boiler w / Piping etc. Cleaver Brooks CBH100-1 S-65735 1 Press Hydraulic 20-Ton Special 1 Oxyacetylene Welding Kit 1 Pipe-Threader / Cart & Access. Ridgid 602 1 Table Saw 10" Diameter Rockwell Delta 1 Cut-Off Saw Shur Lift Ind. Stand-16 2643

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1 Grinder Bench-Type / 2-Head 6" Diameter Millers Falls 9534 1 Arc Welder / AC-DC Miller 250P C090647 1 Lot of Small Tools, Vice, etc. 1 Washer Degreaser / Small Parts Snap-On Tools CYON 132 10831004 1 Drill Press Rockwell 15-240 72008 1 Arc Welder / AC-DC / Accessories Miller MAT1C200 KB0890649 1 High Pressure Washer 1 Railroad Siding 550 Ft. 1 Continuous Dryer w / Burner etc. Behlen M700 1 Bucket Elevator / 55" / 2-Leg 12"X16" 1 Silo Grain Storage w / SC Converter Clayton Lambert HT17-13 1 Silo Grain Stor. w / SC Converter 27'DX40'H Butler #114 1 Silo Grain Storage 27'DX40'H Butler #115 1 Silo Grain Storage 19'DX18'H Butler #106 1 Silo Grain Storage 19'DX18'H Butler #107 1 Silo Grain Storage 21'DX32'H Butler #112 1 Silo Grain Storage 21'DX32'H Butler #113 1 Silo Grain Storage / Converter 27'DX40'H Butler #116 1 Silo Grain Storage 12'DX32'H Westeel Rosco #104 1 Silo Grain Storage 12'DX32'H Westeel Rosco #105 1 Silo Grain Storage 10'DX40'H Welded Steel 1 Silo Grain Storage 10'DX40'H Welded Steel 1 Silo Grain Storage 10'DX40'H Welded Steel 1 Silo Grain Storage 10'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage 6'DX40'H Welded Steel 1 Silo Grain Storage / Hopper 9'DX30'H Victoria

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1 Silo Grain Storage / Hopper 9'DX30'H Victoria 1 Silo Grain Storage / Hopper 9'DX30'H Victoria #V- 96 1 Silo Grain Storage / Hopper 9'DX30'H Victoria #V- 96 1 Screw Conveyor Over Bins 10'DX100'L 1 Silo Grain Storage / Hopper 6'DX10'L Butler 1 Silo Grain Storage / Hopper 6'DX10'L Butler 1 Screw Conveyor Bins Bottom 10'DX16'L 1 Screw Conveyor Bins Bottom 10'DX16'L 1 Screw Conveyor Over Bins 11'DX35'L 1 Screw Conveyor Over Bins 11'DX60'L 1 Screw Conveyor Over Bins 11'DX25'L 1 Screw Conveyor Over Bins 11'DX30'L 1 Bucket Elevator / 110 1/2 - Leg 12'X16' 1 Corn Cleaner 1 Fill Hopper 1 Computerized Weigh Scale 1 Railcar Puller Renold 12-1709 1 Tallow Tank w / Accessories 1 Tank Fuel 1 Truck Scale 1 Truck Scale 1 Hygrothermograph 8368-00 109155 1 Breaker Panel 600 AMP 1 Motor Control Center w / Breaker 1 Silo 1 Storey Reinforced Concrete

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 3. Farm Credit Co-Op Atlantic/Co- Regn No.: 3433886 General Collateral: Amended by 3434787 on October 16, Canada Op Atlantique Regn Date: Oct. 16, 2000 A security interest is taken in all of the debtor's 2000 (1133 St. George Co-Op Atlantic Expiry Date: Oct. 16, 2017 present and after acquired personal property situate at Amendment to add additional debtors Blvd., Moncton, Expiry date includes renewals and/or used in connection with the operation of the NB E1E 4E1) Co-Op Atlantique debtor's feed mill situate at lands and premises Renewed by 11553161 on September municipally known as civic number 341 Willow 19, 2006 Street, Truro, Nova Scotia save and except for any Renewal included in expiry date motor vehicles of the debtor but expressly including, without limitation, all accretions to the collateral and Amended by 18284786 on July 5, all proceeds derived directly or indirectly from the 2011 collateral. Amendment to change the address of the secured party Renewed by 18284836 on July 5, 2011 Renewal included in expiry date 4. Her Majesty the Co-Op Atlantic / Co- Regn No.: 5267409 General Collateral: Queen in Right of Op Atlantique Regn Date: April 12, 2002 All of the Debtor's personal property now owned or the Province Of Co-Op Atlantique Expiry Date: April 12, 2022 hereafter acquired and located at the debtor's premises Nova Scotia at Keltic Drive, Sydney, Nova Scotia (the "Premises") (c/o Minister of Co-Op Atlantic or used in connection with the operations of the the Office of debtor from the premises and all proceeds thereof in Economic any form. Development, P.O. Box750, Floor 6th, 1800 Argyle St., Halifax, NS B3J 2R7) 5. National Bank of Co-Op Atlantic/Co- Regn No.: 6460313 General Collateral: Amended by 13398474 on January 15, Canada Op Atlantique Regn Date: Feb. 20, 2003 1. Accounts Receivable or Accounts 2008 (Account Co-Op Atlantic Expiry Date: Feb. 20, 2023 All debts, Accounts, claims, moneys and choses in Amendment to add additional debtor Manager, 71 action which now are or which may at any time Expiry date includes renewals names King St., Saint Co-Op Atlantique hereafter be due or owing to or owned by the Debtor John, NB E2L and also all securities, mortgages, bills, notes and Renewed by 13398482 on January 15, 1G5) other documents now held or owned or which may be 2008 hereafter taken, held or owned by or on behalf of the Renewal included in expiry date Debtor in respect of the said debts, Accounts, claims, moneys and choses in action, or any part thereof, and Renewed by 20730412 on January 16, - 11 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations also all books, documents and papers recording, 2013 evidencing or relating to the said debts, Accounts, Renewal included in expiry date claims, moneys and choses in action, or any part thereof. All of which are hereinafter called "Accounts Amended by 23678055 on December Receivable" or "Accounts". 8, 2014 2. Goods Amendment to add additional All Goods (including all parts, accessories, information to the general collateral attachments, additions and accessions thereto) now description owned or hereafter owned or acquired by the Debtor including, without limitation, all equipment, inventory, farm products, machinery, tools, apparatus, plant, furniture, fixtures, and Serial Numbered Goods now owned or hereafter acquired by the Debtor. All of which are hereinafter called "Goods". 3. Intangibles All Intangibles now owned or hereafter acquired by the Debtor and which are not included in paragraph (1.) above, including, without limitation, all contractual rights, goodwill, patents, trade marks, trade names, copyrights, permits and quotes, and other industrial property now owned or hereafter acquired by the Debtor and the undertaking of the Debtor. All of which are hereinafter called "intangibles". 4. Other Personal Property All Securities (including without limitation shares, stocks, warrants, bonds and debentures), Instruments (including without limitation cheques, notes, bills of exchange, letters of credit and advices of credit), Chattel Paper (including without limitation chattel mortgages, conditional sale contracts, lease-option agreements and leases), Documents of Title (including without limitation warehouse receipts and bills of lading) and Money now owned or hereafter acquired by the Debtor. All of which are hereinafter respectively called "Securities", "Instruments", "Chattel Paper", "Documents of Title" and "Money". 5. Leaseholds, Real and Immovable Property - 12 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations All real and immovable property, both freehold and leasehold, and any interest therein, now owned or hereafter acquired by the Debtor, together with all buildings, erections, Improvements and fixtures situate thereupon or used in connection therewith and including the property set forth and described in Schedule "A" which forms part of the General Security Agreement made between the Debtor and National Bank of Canada, including any lease, verbal or written or any agreement therefor, provided, however, the last day of any term of any such lease, verbal or written, or any agreement therefor, is excepted out of the property charged by this security agreement, but the Debtor shall stand possessed of any such reversion upon trust to assign and dispose thereof as the Bank may direct. 6. Proceeds All personal property derived directly or indirectly from any dealing with the Collateral of the Debtor or its proceeds, including the right to an insurance payment or any other payment as indemnity or compensation for loss of or damage to the Collateral or proceeds of the Collateral. All of which are hereinafter called "Proceeds". Additional Information: The above-noted description is hereby amended by adding the following: Saving and excepting any portion of the General Collateral found in, on or around or in relation to the property known as 307 Marsh Street, New Glasgow, Nova Scotia, also known as the "Pictou County Gas Bar" and subject to the Agreement of Purchase and Sale dated October 24, 2014.

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 6. National Bank of Co-Op Atlantic/Co- Regn No.: 6460162 General Collateral: Amended by 13502166 on February Canada Op Atlantique Regn Date: Feb. 20, 2003 A security interest is taken in all of the Debtor's 12, 2008 (Account Co-Op Atlantic Expiry Date: Feb. 20, 2033 present and after-acquired personal property and Amendment to add additional debtor Manager, 71 Expiry date includes renewals accretions thereto and all proceeds derived directly or names and additional information to King St., Saint Co-Op Atlantique indirectly from any dealings with the collateral. the general collateral description John, NB E2L Additional Information: 1G5) Renewed by 13502224 on February A security interest is taken in all of the Debtor's 12, 2008 present and after-acquired personal property and Renewal included in expiry date accretions thereto and all proceeds derived directly or indirectly from any dealings with the collateral. Renewed by 20730396 on January 16, 2013 Debenture signed February 6 2003 Renewal included in expiry date Additional Information: Renewed by 20733960 on January 17, The above-noted description is hereby amended by 2013 adding the following: Renewal included in expiry date Saving and excepting any portion of the General Collateral found in, on or around or in relation to the Amended by 23678147 on December property known as 307 Marsh Street, New Glasgow, 8, 2014 Nova Scotia, also known as the "Pictou County Gas Amendment to add additional Bar" and subject to the Agreement of Purchase and information to the general collateral Sale dated October 24, 2014. description 7. Dell Financial Co-Op Atlantic Regn No.: 14974315 General Collateral: Renewed by 22335921 on February 7, Services Canada Coop (Sic) Atlantique Regn Date: Feb. 27, 2009 All Dell and non Dell computer equipment and 2014 Limited Expiry Date: Feb. 27, 2019 peripherals wherever located heretofore or hereafter Co-Op Atlantic/ Coop Renewal included in expiry date (155 Gordon Expiry date includes renewals leased to debtor by secured party pursuant to a Master Baker Rd., Ste (Sic) Atlantique Lease Agreement No. 540868 dated the 29th of June 501, North York, 2001 together with all substitutions, additions, ON M2H 3N5) accessions and replacements thereto and thereof now and hereafter installed in, affixed to, or used in conjunction with such equipment and proceeds thereof together with all rental or installment payments, insurance proceeds, other proceeds and payments due or to become due and arising from or relating to such equipment. Proceeds: all present and after-acquired personal property. 8. Canadian Co-op Atlantic/Co-op Regn No.: 16183063 General Collateral: Amended by 16196016 on January 18,

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Equipment Atlantique Regn Date: Jan. 18, 2010 4 ATL B12/3220D0/B12/3220D0/ CIJKST Ovation 3 2016 Finance & Co-op Atlantique/Co- Expiry Date: Jan. 18, 2016 - Blender Dispenser Serial Numbers 67014B, Amendment to add additional debtors Leasing Inc. op Atlantic 67016B, 67017B, 67019B; and to correct the address of the (Brent Kennan, 1 ATL 3/G7247D/12/3/G7247D/12CGJK/LS2 secured party 250-4 Woolwich Co-op Atlantic Ovation 2 - Select Dispenser Serial Number 67267B; Street, Breslau, Co-op Atlantique 1 800117-003/016 Data distribution Box Serial ON N0B 1M0) Number A211711; Co-op Fuels 1 SYS HYPERPIB 115 VAC CAN Electronic Central Co-op Fuels Serial Number A-218321; Ltd./Combustible 1 CSL ASSY MAINW - I/F CANADA Electronic Coop ltee Central Serial Number A-215279; 1 884570-001 KIT, PRNTR D2400, AX1OHM12 Combustible Coop Electronic Central Serial Number KO93700077; ltee/Co-op Fuels Ltd. 2 OVATION ATO MODEL Fuel Dispenser Serial Combustible Coop Numbers 70496B, 70497B; ltee 1 884570-001 KIT, PRNTR D2400, AX1OHM12 Electronic Central Serial Number KO93700086; Co-op Fuels Ltd. 2 SYS HYPERPIB 115 VAC CAN Electronic Central Serial Number A-218319; 1 CSL ASSY MAINW - I/F CANADA Electronic Central Serial Number A-215278; 2 OVATION ATO MODEL Fuel Dispenser Serial Numbers 70564B, 70565B; 3 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 66599B, 66600B, 66601B; 1 ATL B23/4220D0/B23/4220D0/CIJKST Ovation 1 and 3 Dedicated Line and Blender Dispenser Serial Number 66602B; 1 800117-003/016 Data distribution Box Serial Number A211707; 2 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 64595B, 64596B; 4 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 67012B, 67013B, 67015B, 67018B; 1 ATL 3/G7242D/12/3/G7242D/12CGJK/LS2 Ovation 2 - Select Dispenser Serial Number 66985B;

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 50 150BLNAV8X8 150BL NAVY 8X8 BLANKET; 9 150BLNAV8X8 150BL NAVY 8X8 BLANKET; 2 12-85P-13 24V/510AH Battery Serial Numbers B060, B061; 1 18-125PW-15 36 Volt 875 AH Battery Serial Number A934; 1 18-V125-13 36 Volt 750 AH Battery Serial Number K9FV11261. Together with all accretions thereto, substitutions therefore, replacements thereof, and all proceeds 9. Concentra Co-Op Atlantic Regn No.: 16201980 General Collateral: Renewed by 23422975 on October 6, Financial Regn Date: Jan. 22, 2010 2 new four compartment dual pumping tanks, 2014 Services Expiry Date: Jan. 22, 2016 including all accessories and attachments, mounted Renewal included in expiry date Association Expiry date includes renewals on 2-2010 International 7500 Highway Trucks. (c/o Comm Proceeds including but not limited to: goods, chattel Amended by 23423163 on October 6, Leasing, Box paper, investment property, documents of title, 2014 3030, Regina, SK instruments, money, intangibles, insurance and all Amendment to remove “Inventory, S4P 3G8) other proceeds arising directly or indirectly from the Accounts, Other” from the collateral disposition, exchange, loss, replacement, renewal, classification destruction of or dealing with the collateral collateral (sic) classification – equipment Serial Numbered Collateral: 2010 Highway Truck 7500, 1HTWNAZT2AJ244343 2010 Highway Truck 7500, 1HTWNAZT0AJ244342 10. Canadian Co-Op Atlantic/Co- Regn No.: 16971830 General Collateral: Equipment Op Atlantique Regn Date: July 28, 2010 One 18-V125-13 36 VOLT 750 AH BATTERY S/N Finance & Co-Op Atlantique Expiry Date: July 28, 2016 K9FV11313, Leasing Inc. One 24-V85-13 48 VOLT 510AH CROWN (250 Woolwich Co-Op Atlantic BATTERY S/N AOFV11485, St., Unit 4, Co-Op Atlantique/Co- One 24-V85-13 48 VOLT 510AH CROWN Breslau, ON Op Atlantic BATTERY S/N AOFV11486, N0B 1M0) One 24-V85-13 48 VOLT 510AH CROWN BATTERY S/N AOFV11487, One WRT100 WULFTEC STRETCH WRAPPER S/N 64903-1-0110, One 5040I MOTOROLA MC5040 S/N 05321520800437, One 5040I MOTOROLA MC5040 S/N - 16 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 05321520800243, One 5040I MOTOROLA MC5040 S/N 05327520800047, One 5040I MOTOROLA MC5040 S/N 05321520800792, One 5040I MOTOROLA MC5040 S/N 05321520800283, One 5040I MOTOROLA MC5040 S/N 05322520800549, One ZEB I ZEBRA PRINTER PTR ZEBRA GK420T 4 INCH THERMAL USB as Evidenced On Tekservepos Invoice No 0000285592 dated 2/26/2010, ONE CISCO851 CISCO 851 ROUTER CISCO851W-G-A-K9 SMBS 8X5XNBD DUEL E Security Rout As Evidenced On Hewlett-Packard (Canada) Co. Invoice NO 779805 dated 01/04/2010, One PALLET MOUNT BATTERY CHANGER S/N R-MBSD-02/FP, One SJIII3226 SKYJACK SCISSORLIFT S/N 29327, One 5 LANE NEXPOS SYSTEM NEXPOS POINT OF SALE SYSTEM EIGHT CPU UNITS S/N T1011802, T1011811, T1011809, T1011801, T1011808, T1011826, T1011052, T1011827, SIX 17 INCH FLAT PANEL MONITORS S/N ETLBN0C12194916C3F4088, ETLBN0C1294916C9F4088, ETLBN0C12195014F8440B7, ETLBN0C12194916CC14088, ETLBN0C12195014F850B7, ETLBN0C1219370CCEF40B9 One 3 LANE NEXPOS SYSTEM NEXPOS POINT OF SALE SYSTEM FIVE CPU UNITS S/N T1011372, T1011363, T1011360, TT1011101, T1011054, THREE 17 INCH FLAT PANEL MONITORS S/N ETLBN0C12195014F8840B7, TETLBN0C12195014F8C40B7, ETLBN0C12195014F8640B7

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations One 4 LANE NEXPOS SYSTEM NEXPOS POINT OF SALE SYSTEM FIVE CPU UNITS S/N T9003872, T9003866, T9003873, T9003889, T9003856, FOUR LCD 15 INCH MONITORS S/N 9444951385, 9444951686, 93705246149, 93705073540, TWO LCD 17 INCH MONITORS S/N 93007536040, 93102385085 One 8 LANE NEXPOS SYSTEM NEXPOS POINT OF SALE SYSTEM TEN CPU UNITS S/N T1011803, T1011807, T1011810, T9003875, T8014756, T9002580, T9002581, T1010352, T1011311, T1010351, TEN LCD 17 INCH MONITORS S/N ETLBN0C12195014B3E40B7, ETLBN0C12195014FD440B7, ETLBN0C12195014B2A40B7, ETLBN0C12195014FD340B7, ETLBN0C12195014FCA40B7, ETLBN0C12195014B5D40B7, ETLBN0C1219501497D40B7, ETLBN0C12195014FDA40B7, ETLBN0C12195014B3140B7, ETLBN0C12195014FA340B7 One 6 LANE NEXPOS SYSTEM NEXPOS POINT OF SALE SYSTEM EIGHT CPU UNITS S/N T9003876, T9003867, T9003863, T9002701, T9003865, T9003878, T9003888, T9003450, SEVEN 17 INCH LCD MONITORS S/N 93705072740, 94405013886, 94404951885, 94405714286, 94909464940, 94909463640, 94404951086, One 5 LANE NEXPOS SYSTEM NEXPOS POINT OF SALE SYSTEM SEVEN CPU UNITS S/N T9003877, T9002703, T9002573, T9002702, T9002575, T9002700, T9003853, FIVE 17 INCH FLAT PANEL MONITORS S/N ETLE10D0929440C1548502, ETLE10D0929440C3C98502, ETLBN0C12194916E514088, ETLE10D0929440C3DC8502, ETLE10D0929440C3CB8502

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations One 5 LANE NEXPOS SYSTEM NEXPOS POINT OF SALE SYSTEM SEVEN CPU UNITS S/N T9002704, T9002705, T9003879, T9003864, T9003880, T9003890, T9003854, FOUR FLAT PANEL MONITORS S/N ETLBN0C121949171B34088, ETLBN0C12194916CB14088, ETLE140D0929440C1718602, ETLE10D0929440C3D68502 Together with all accretions thereto, substitutions therefore, replacements, and all proceeds 11. Roynat Inc. Co-Op Atlantic Regn No.: 17606690 General Collateral: (Suite 300, 666 Regn Date: Jan. 13, 2011 Case(s), produce case(s), shelving, boiler(s), water Burrard St., Expiry Date: Jan. 13, 2017 heater(s), together with all attachments accessories Vancouver, BC accessions replacements substitutions additions and V6C 2X8) improvements thereto and all proceeds in any form derived directly or indirectly from any sale and or dealings with the collateral and a right to an insurance payment or other payment that indemnifies or compensates for loss or damage to the collateral or proceeds of the collateral 12. National Leasing Co-Op Atlantic Regn No.: 18650572 General Collateral: Group Inc. Regn Date: Sept. 30, 2011 All photocopiers of every nature or kind described in (1525 Buffalo Expiry Date: Sept. 30, 2015 Lease Number 2551323 between Office Imaging Place, Winnipeg, Atlantic Inc., as original lessor and the debtor, as MB R3T 1L9) lessee, which lease was assigned by the original lessor to the secured party, as amended from time to time, together with all attachments, accessories and substitutions. 13. HSBC Bank Co-Op Atlantic Regn No.: 19074038 General Collateral: Canada (nine addresses listed) Regn Date: Jan. 19, 2012 Supplier - Infonet Technology Corporation Invoice (300-2001 McGill Expiry Date: Jan. 19, 2018 No - 22498 Supplier – Rapco Services Limited Collage Ave., Invoice No - 4458 Supplier - J.P. Pump Service Ltd. Montreal, PQ Invoice No - 530, 507 Supplier - Howell Data H3A 1G1) Systems Inc. Invoice No - In000021601 Supplier - Cari-All Invoice No - 338386 Supplier - Atlantic Signs Ltd. Invoice No – 29214A Supplier - McPhee Commercial Cabinets Ltd. Invoice No - 3649 - 19 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Supplier - Lester Brown Invoice No - 1133 Supplier - Howell Data Systems Inc. Invoice No - IN000022234 Supplier - Valley Refrigeration & Air Conditioning Ltd. Invoice No - 135239, 135240 Supplier - Interweigh Systems Inc. Invoice No - 66569, 67005 Supplier – Office Interiors Invoice No - 253635- Aficio MP 4500. S/N: M2875401640 Supplier - Bell Aliant - Data Outright Sale Of Internet Working Hardware 062747, Aliant Po:72384 Supplier - Office Xpress Inc. Invoice No - 312- Toshiba Es-452 S/N: CIH733002 Supplier - Maple Leaf Environment Equipment Invoice No - 101132-001 And all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment 14. East Coast Credit Co-Op Atlantic Regn No.: 19097799 General Collateral: Union Regn Date: Jan.26, 2012 Equipment Goods (Unit 2-305 Expiry Date: Jan. 26, 2018 Fuel tanks, greaser, proceeds including but not Granville Street, limited to goods, chattel paper, investment property, Port documents of title, instruments, money, intangibles, Hawkesbury, NS insurance and all other proceeds arising directly or B9A 2M5) indirectly from the disposition, exchange, loss, Concentra replacement, renewal, destruction of or dealing with the collateral Financial Services Serial Numbered Collateral: Association 2012 International Tandum Truck, (c/o Comm 1HTWNAZT7CJ052659 Leasing Box 3030, 2055 Albert S., Regina, SK S4P 3G8) 15. Concentra Co-Op Atlantic Regn No.: 19494376 General Collateral: Financial Regn Date: Dec. 20, 2012 Equipment Goods Services Expiry Date: Dec. 20, 2018 1 - new fuel tank, greaser, proceeds including but not - 20 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Association C/O limited to goods, chattel paper, investment property, Comm Leasing documents of title, instruments, money, intangibles, (Box 3030, 2055 insurance and all other proceeds arising directly or Albert S., Regina, indirectly from the disposition, exchange, loss, SK S4P 3G8) replacement, renewal, destruction of or dealing with the collateral Serial Numbered Collateral: MV 2012 International Tandum Truck, 1HTWNAZT5CJ052658 16. Banque HSBC Co-Op Atlantic Regn No.: 20646394 General Collateral: Canada / HSBC (eight addresses Regn Date: Dec. 20, 2012 Supplier Invoices Big Erics Inc. N08451, N08452, Bank Canada listed) Expiry Date: Dec. 20, 2018 N08587 Cari-All Products 0340088 DPT (300-2001 McGill Communications Inc. 16459 East Coast Bakery College Avenue, Equipment Inc. 3312, 3322 Hela Spice Canada Inc. Montreal, PQ 141678, 141753 Interweigh Systems Inc. 70846 H3A 1G1) RefrigiWear 186321 Ricoh Canada INV99976687 Spartan Fitness 183273 TFI Food Equipment Solutions E29322 And all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Without limiting the generality of the preceeding (sic), the leasehold improvements include the outside lighting, the building, insulating, electricity and plumbing materials, the walls, roofs, floors, ceilings, doors, windows, printers, computers and lamps. 17. Foss National Co-Op Atlantic Regn No.: 21097803 General Collateral: Leasing Ltd. Regn Date: April 19, 2013 Amount Secured $26,148.00 (7200 Yonge Expiry Date: April 19, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 FORD F-15, 1FTEX1EMXDFB77595 ON L4J 1V8) 18. HSBC Bank Co-Op Atlantic Regn No.: 22222012 General Collateral: Canada (two addresses listed) Regn Date: Jan. 6, 2014 Supplier/Invoice #/ Description Air Repair Sales & (300-2001 McGill Service/46089/ Rotary Screw Air Compressor Atlas - 21 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations College Avenue, Expiry Date: Jan. 6, 2022 Copco, model #GA30VSD, 40HP 575/3/60, s/n: Montreal, PQ API434657, w/3240 Gallon Tank s/n: 310132 Air H3A 1G1) Repair Sales & Service/46459/ Air Compressor tank installation Van Oostrum/10303/ John Deere Skid Steer, s/n: T00313A154584 19. HSBC Bank Co-Op Atlantic Regn No.: 22986038 General Collateral: Canada Regn Date: July 2, 2014 Supplier/Invoice #/INCLUDING equipment with (300-2001 McGill Expiry Date: July 2, 2022 SERIAL #: Arneg Canada/161839/ Bolduc/20448/ College Avenue, D.J. Taylor Electric Ltd./18876/ DI Canada/162329/ Montreal, PQ Digi Canada Inc./31302218, 31400704/ Doubleday H3A 1G1) Mechanical Ltd./22341/ Dynamic Painting/1441/ Electro Mechanical Services/INV000086418, INV000084307/ Food Equipment PLUS/11272/11807 GBS Food Equipment Inc./327578/100064933 Howell Data Systems Inc./277, INV000028246/ Hussmann Canada Inc./10- 34464/MY14A001547; MY14A001548; MY14A001549; MY14A001550; MY14A001551; MY14A001552 Instore Products Limited/41152/ ITM Instruments/21675-00/TIS-14030039 John Boyd Plumbing & Heating/2015/ Johnston Equipment/3291242/5108480-13 Keltic Logistics/S1252/ Konstant Redirack/IN11-470126/ Labrador Glass & Aluminum Ltd./46634, 46900/ Lowther Refrigeration/31745/ Main Street Construction/140301/ Point Zero Refrigeration/313, 377, 356, 305/ RefrigiWear/307977/ Robert Bury/322737/ Royal Door/139375/ Soca Products/11946, 12031/7230000508581; 8016000501197 CZ000210179; S1023400501335; S8352000507617 Softchoice LP/3526840/ Stairs Construction/14-806, 14-799, 14-802/ Stor-It Systems/22602/ Valley Refrigeration/GM01176, GM01177, GM01158/ Waste Management/726- 269569/ 20. Element Co-Op Atlantic Regn No.: 23538929 General Collateral: Financial Regn Date: Nov. 3, 2014 Equipment subject to Master Equipment Lease Corporation Expiry Date: Nov. 3, 2019 Agreement No. CCB4186A

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations (161 Bay Street, Suite 4600, Toronto, ON M5J 2S1)

(b) Co-op Atlantic Co-op Atlantique

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. Nova Scotia Co-Op Atlantic/Co- Regn No.: 1249964 General Collateral: Renewed by 2993684 on June 8, 2000 Business Op Atlantique Regn Date: Dec. 28, 1998 Debenture dated December 15, 1998 , $ 1,930,000.00 Renewal included in expiry date Development Expiry Date: Dec. 23, 2022 at 6% , 21 years. grants a second fixed charge on the Corporation Expiry date includes renewals lands described in Schedule "A" being the frozen (Floor 6th, 1880 food facility situate at Keltic Drive, N.S., and a first Argyle St., fixed charge on the machinery, equipment, leasehold Halifax, NS B3J improvements at the frozen food facitity (sic) , Keltic 3N8) Drive, Sydney, N.S., said chattels described in Schedule "B" and a floating charge security interest on all the debtors present and future property, situate at Keltic Drive, Sydney, N.S. on the lands in schedule "A".

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2. Concentra Co-Op Atlantic/Co- Regn No.: 16027021 General Collateral: Amended by 23613813 on November Financial Op Atlantique Regn Date: Nov. 25, 2009 All of the debtor's present and after-acquired property 21, 2014 rd (333 3 Ave Expiry Date: Nov. 25, 2015 and proceeds of every item or kind including but not Amendment to the general collateral North, Saskatoon, limited to equipment, inventory, goods, notes, chattel description by adding additional SK S7K 2M2) paper, contract rights, accounts, rental payments, information insurance payments, instruments, securities, intangibles and any other property or obligations received when the collateral or procees (sic) are dold (sic), collected, dealt with exchanged or otherwise disposed of. Additional Information: Saving and excepting any portion of the General Collateral found in, on or around or in relation to the property known as 307 Marsh Street, New Glasgow, Nova Scotia, also known as the "Pictou County Gas Bar". 3. G. N. Johnston Co-Op Atlantic/Co- Regn No.: 23135908 General Collateral: Equipment Co. Op Atlantique Regn Date: Aug. 5, 2014 Please note Enterprise name is: Ltd. Expiry Date: Aug. 5, 2019 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury PO Box 750 Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: Same At: 440 Keltic Drive Sydney, NS B1P 6H3 Equipment list is as follows: Qty Model S/N 1 Deka Battery Model 12H80133019-13 3773AC

(c) Co-op Atlantique

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed that were not previously disclosed by our searches conducted against “Co-op Atlantic” and “Co-op Atlantic Co-op Atlantique”

2. COMMERCIAL SEARCHES

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searches(a) would Co-op disclose Atlantic any ExecutionsCo-op Atlantique; and loca Co-op Atlantic; and Co-op Atlantique

Search Conducted Location Result 1. Section 427 Bank Act (Canada) Nova lScotia Bankruptcy Registrations filings only made against the debtor) Clear as of December 30, 2014 2. Litigation Halifax, Nova Scotia Not Searched

III. NEW BRUNSWICK

1. PERSONAL PROPERTY SECURITY ACT (New Brunswick) - File Currency: June 26, 2015 (Please note that New Brunswick PPSA

(a) Co-op Atlantic

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. Element Fleet Co-Op Atlantic Regn No.: 2551768 General Collateral: Amended by 2612024 on August 13, Management Inc. Co-Op Atlantique Regn Date: July 25, 1997 All present and after acquired vehicles, trailers, 1997 (900 – 4 Robert Expiry Date: July 25, 2022 tractors, vans, buses under lease and proceeds thereof. Co-Op Atlantic/Co- Amendment to add serial numbered Speck Parkway, Expiry date includes renewals Additional Information: collateral Mississauga, ON Op Atlantique All present and after acquired motor vehicles, trailers, L4Z 1S1) Co-Op Atlantique/Co- Amended by 2620783 on August 15, and goods of whatever make or description, now or 1997 Op Atlantic hereafter leased by the secured party to the debtor, together with all additions, replacement parts, Amendment to add serial numbered accessions, attachments and improvements thereto, collateral and all proceeds thereof, including money, chattel Amended by 2788086 on October 3, paper, intangibles, goods, documents of title, 1997 securities, substitutions, accounts receivable, rental and loan contracts, all personal property returned, Amendment to add serial numbered traded in or repossessed and all insurance proceeds collateral and additional information and any other form of proceeds thereof. Renewed by 8413282 on June 3, 2002 Serial Numbered Collateral: Renewal included in expiry date 1996 Chrysler Intrepid, 2C3HH46T3TH153786 2009 Chevrolet Express, 1GCGG25CX91135325 Amended by 9676629 on May 15, 2009 Chevrolet Malibu, 1G1ZH57B194210335 2003 - 25 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2012 Ford Transit Conn, NMOLS7DN6CT108001 Amendment to add additional debtors 2014 Ford Escape, 1FMCU0GXXEUD19549 2014 Ford Escape, 1FMCU0GX6EUD19550 Renewed by 9677753 on May 15, 2014 Ford Escape, 1FMCU0GX3EUD89247 2003 2014 Ford Escape, 1FMCU0GXXEUD19549 Renewal included in expiry date 2014 Ford Escape, 1FMCU0GX6EUD19550 Amended by 17446709 on May 6, 2014 Ford Escape, 1FMCU0GX3EUD89247 2009 Additional Information: Amendment to add additional FL.# 002739 - UNITS 0000502, 0000519 information, to delete a number of Additional Information: serial numbered collateral and to add To add 3 serial collateral. serial numbered collateral To change reference # from 002739,502283,822721 to B739. Renewed by 21708870 on July 6, 2012 Renewal included in expiry date Amended by 23062128 on May 30, 2013 Amendment to add serial numbered collateral Amended by 23626005 on October 11, 2013 Amendment to change the name and address of the secured party Amended by 24444457 on May 29, 2014 Amendment to add serial numbered collateral Amended by 24754012 on August 6, 2014 Amendment to add serial numbered collateral Amended by 25706003 on April 21, 2015 Amendment to add serial numbered collateral

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2. PHH Vehicle Co-op Atlantic Regn No.: 4299529 General Collateral: Amended by 7855957 on January 3, Management Co-op Atlantique Regn Date: Jan. 12, 1999 All present and future motor vehicles (including, 2002 Services Inc. Expiry Date: Jan. 12, 2019 without limitation, passenger automobiles, trucks, Co-op Atlantic/Co-op Amendment to add additional debtors (2233 Argentia Expiry date includes renewals truck tractors, truck trailers, truck chassis or truck Road, Suite 400, Atlantique bodies), automotive equipment (including, without Amended by 9952802 on July 21, Mississauga, ON Maximum Alarm & limitation, trailers, boxes and refrigeration units) and 2003 L5N 2X7) Security Inc. materials-handling equipment leased from time to Amendment to change the address of time by the Secured Party to the Debtor, together with the secured party Avide Developments all present and future attachments, accessions, Inc. appurtenances, accessories and replacement parts, and Renewed by 10467876 on December CO-OP Fuels Ltd. all proceeds of or relating to any of the foregoing. 9, 2003 MacLeods Wholesale Serial Numbered Collateral: Renewal included in expiry date Limited 2005 Pontiac Grand Prix, 2G2WP522351251225 Amended by 10540466 on January 8, 2005 Chevorlet Impala, 2G1WF52E759294081 2004 2006 Chevrolet Colorado, 1GCCS196568291495 2006 Buick Rendezvous, 3G5DA03L36S633251 Amendment to add additional debtors 2004 Chevrolet Colorado, 1GCDT146748208784 Amended by 14301659 on December 2006 Audi A3, WAUHF78P76A004946 5, 2006 2006 Chevrolet Colorado, 1GCCS196568291495 Amendment to add serial numbered 2006 Buick Rendezvous, 3G5DA03L36S633251 collateral 2007 International International, 1HTWNAZT38J674909 Amended by 14728737 on April 16, 2008 Chevrolet Silverado 1500, 2007 2GCEC19C281268807 Amendment to add serial numbered 2008 Dodge Grand Caravan, 2D8HN44H28R754905 collateral 2008 Chrysler Sebring, 1C3LC56RX8N283551 2008 Ford Ranger, 1FTZR45E98PB05891 Amended by 15236029 on August 15, 2011 Acura TL, 19UUA9F51BA800391 2007 2009 Ford Ranger, 1FTZR44E29PA40577 Amendment to add serial numbered 2010 Chev Malibu, 1G1ZC5E01AF191164 collateral 2010 Chev Malibu, 1G1ZC5E05AF127239 2009 Chev Malibu, 1G1ZH57B494252885 Amended by 16826646 on October 17, 2011 Chev Colorado, 1GCESCFE9B8114524 2008 2011 Chev Silverado 1500, 1GCRKPE30BZ367007 Amendment to add serial numbered 2010 Chev Express Cargo, 1GCWGFCA0C1125978 collateral 2010 Nissan Maxima, 1N4AA5AP8AC870160 Amended by 16827297 on October 17, 2010 Nissan Altima, 1N4AL2AP8AC177534 2008 2011 Chev Equinox, 2CNALBEC0B6327658 2011 Chev Equinox, 2CNALBEC2B6321585 Amendment to add serial numbered - 27 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2011 Chev Equinox, 2GNALBEC9B1298489 collateral 2012 Chev Equinox, 2GNALBEK6C6212714 Renewed by 17029109 on December 2012 Chev Equinox, 2GNALBEK8C6196922 22, 2008 2011 Chev Equinox, 2GNALPEC1B1297656 2012 Subaru Legacy, 4S3BMGA67B3250197 Renewal included in expiry date 2012 Subaru Legacy, 4S3BMGA68C3011212 Amended by 17124371 on January 28, 2011 Acura TSX, JH4CU2F64BC800311 2009 2011 Nissan Murano, JN8AZ1MW0BW171057 2011 Nissan Murano, JN8AZ1MW8BW161313 Amendment to delete serial numbered 2014 Subaru Legacy, 4S3BMGA6XE3033778 collateral 2014 Chevrolet Equinox, 2GNALAEK0E6310330 Amended by 17885013 on August 26, 2014 Ford F150, 1FTMF1EM8EFB19114 2009 2014 Ford Escape, 1FMCU0GX2EUE02036 Amendment to delete serial numbered collateral Amended by 18079210 on October 20, 2009 Amendment to delete serial numbered collateral Amended by 18324095 on January 12, 2010 Amendment to delete serial numbered collateral Amended by 18842161 on June 1, 2010 Amendment to delete serial numbered collateral Amended by 20760138 on November 2, 2011 Amendment to delete serial numbered collateral Amended by 20878708 on December 1, 2011 Amendment to delete serial numbered collateral

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Amended by 23140130 on June 17, 2013 Amendment to delete serial numbered collateral Amended by 23164429 on June 21, 2013 Amendment to add various serial numbered collateral Renewed by 23873219 on December 20, 2013 Renewal included in expiry date Amended by 25732744 on April 27, 2015 Amendment to add 4 serial numbered collateral 3. Dell Financial Co-Op Atlantic Regn No.: 7249630 General Collateral: Amended by 12887766 on November Services Canada Co-Op Atlantique Regn Date: July 5, 2001 All Dell and non Dell computer equipment and 2, 2005 Limited Expiry Date: July 5, 2016 peripherals wherever located heretofore or hereafter Amendment to delete and to add (Bureau/Suite Co-Op Atlantic / Co- leased to debtor by secured party pursuant to A additional debtor names 501, 155 Gordon Op Atlantique Master Lease Agreement No. 540868 dated the 29th Baker Road, of June 2001 together with all substitutions, additions, Renewed by 12887774 on November North York, ON accesions (sic) and replacements thereto and thereof 2, 2005 M2H 3N5) now and hereafter installed in, affixed to, or used in Renewal included in expiry date conjunction with such equipment and proceeds thereof together with all rental or installment Renewed by 20301925 on July 5, 2016 payments, insurance proceeds, other proceeds and Renewal included in expiry date payments due or to become due and arising from or relating to such equipment. Proceeds: all present and after-acquired personal property. 4. National Bank of Co-Op Atlantic / Co- Regn No.: 9375641 General Collateral: Amended by 9397976 on March 6, Canada op Atlantique Regn Date: Feb. 28, 2003 (a) Accounts Receivable or Accounts 2003 (Account Co-Op Atlantic Expiry Date: March 1, 2023 All debts, Accounts, claims, moneys and choses in Amendment to add additional debtor Manager, 71 Expiry date includes renewals action which now are or which may at any time names King St., Saint Co-Op Atlantique hereafter be due or owing to or owned by the Debtor John, NB E2L Coop Atlantique and also all securities, mortgages, bills, notes and Amended by 15834690 on February - 29 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1G5) Co-op Atlantic/Coop other documents now held or owned or which may be 12, 2008 Atlantique hereafter taken, held or owned by or on behalf of the Amendment to add additional Debtor in respect of the said debts, Accounts, claims information to the general collateral moneys and choses in action, or any part thereof, and also all books, documents and papers recording, Renewed by 15834732 on February evidencing or relating to the said debts, Accounts, 12, 2008 claims, moneys and choses in action, or any part Renewal included in expiry date thereof. All of which are hereinafter called "Accounts Receivable" or "Accounts". Renewed by 22536049 on January 17, 2013 (b) Goods All Goods (including all parts, accessories, Renewal included in expiry date attachments, additions and accessions thereto) now owned or hereafter owned or acquired by the Debtor including, without limitation, all equipment, inventory, farm products, machinery, tools, apparatus, plant furniture, fixtures and Serial Numbered Goods now owned or hereafter acquired by the Debtor. All of which are hereinafter called "Goods". (c) Intangibles All Intangibles now owned or hereafter acquired by the Debtor and which are not included in sub- paragraph (a) above, including, without limitation, all contractual rights, good will, patents, trade marks, trade names, copyrights, permits and quotas, and other industrial property now owned or hereafter acquired by the Debtor and the undertaking of the Debtor. All of which are hereinafter called intangibles. (d) Other Personal Property All Securities (including without limitation shares, stocks, warrants, bonds and debentures), Instruments (including without limitations cheques, notes, bills of exchange, letters of credit and advices of credit), Chattel Paper (including without limitation chattel mortgages, conditional sales contracts, lease-option agreements and leases) Documents of Title (including without limitation warehouse receipts and bills of lading) and Money now owned or hereafter acquired - 30 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations by the Debtor. All of which are hereinafter respectively called "Securities", "Instruments", Chattel Paper", "Documents of Title" and "Money". (e) Leaseholds, Real and Immoveable Property All real and immovable property, both freehold and leasehold, and all interests therein, now owned or hereafter acquire by the debtor, together with all buildings, erections, improvements and fixtures situate thereupon or used in connection therewith and including the property set forth and described in Schedule "A", which forms part hereof, including any lease, verbal or written or any agreement therefor, provided, however, the last day of any term of any such lease, verbal or written, or any agreement therefor, is excepted out of the property charged by this security agreement, but the Debtor shall stand possessed of any such reversion upon trust to assign and dispose thereof as the Bank may direct. (f) Proceeds All personal property derived directly or indirectly from any dealing with the Collateral of the Debtor or its proceeds, including the right to an insurance payment or any other payment as indemnity or compensation for loss of or damage to the Collateral or proceeds of the Collateral. All of which are hereinafter called "Proceeds". Unless otherwise limited herein, the terms "Goods", "Accounts", "Chattel Paper", "Documents of Title", Instruments", "Money", "securities", "Proceeds" and "Accession" whenever used herein shall be interpreted pursuant to their respective meanings when used in the Personal Property Security Act as amended or replaced from time to time, which Act including amendments thereto and any Act substituted therefor and amendments thereto is herein referred to as the "PPSA". Any reference herein to "Collateral" shall, unless the context otherwise requires, be deemed a reference to "Collateral or any - 31 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations part thereof" PROVIDED THAT the Collateral will not include any "Consumer Goods" of the Debtor as that term is defined in the PPSA. "Serial Numbered Goods" means motor vehicles, trailers, mobile homes, aircraft, boats and outboard motors. Time of attachment - The Debtor acknowledges that value has been given and that the parties have not agreed to postpone the time for attachment of the mortgages, charges, assignments and security interest provided for in this Security Agreement. Additional Information: A security interest is taken in all of the debtor's present and after-acquired personal property and accretions thereto and all proceeds derived directly or indirectly from any dealings with the collateral. Debenture signed February 6 2003 5. National Bank of Co-Op Atlantic /Co- Regn No.: 9162247 General Collateral: Amended by 15845498 on February Canada Op Atlantique Regn Date: Dec. 23, 2002 A security interest is taken in all of the debtor's 15, 2008 present and after-acquired personal property. (Account Co-Op Atlantique Expiry Date: Dec. 23, 2019 Amendment to the change the name of Additional information: Manager, 71 Expiry date includes renewal the debtor and add additional debtor King St., Saint Co-Op Atlantic As per General Security Agreement dated the 23 day names John, NB E2L of October 2002. 1G5) Renewed by 18042804 on October 8, 2009 Renewal included in expiry date 6. IBM Canada Co-Op Atlantic Regn No.: 16003022 General Collateral: Renewed by 21173836 on February Limited - PPSA Co-Op Atlantique Regn Date: April 2, 2008 All present and after-acquired goods supplied, leased 29, 2012 Administrator Expiry Date: April 2, 2016 or financed by the Secured Party, including but not Co-Op Atlantic / Co- Renewal included in expiry date (3600 Steeles Ave Expiry date includes renewals limited to, all office machines, office equipment, East, F4, Op Atlantique computer hardware, software and all other equipment Renewed by 22727168 on March 18, Markham, ON Co-Op Atlantique / of any kind whatsoever as well as all ancillary 2013 L3R 9Z7) Co-Op Atlantic products related thereto, and all upgrades, additions, Renewal included in expiry date substitutions and accessions thereto and thereon and all proceeds therefrom of every kind and description. Renewed by 25607888 on March 30, 2015 Renewal included in expiry date - 32 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 7. National Leasing Co-Op Atlantic Regn No.: 17559451 General Collateral: Group Inc Regn Date: June 3, 2009 All cooler doors, freezer bunkers of every nature or (1558 Willson Expiry Date: June 3, 2015 kind described in Lease Number 2457966 between Pl., Winnipeg, the secured party, as lessor and the debtor as lessee, MB R3T 0Y4) as amended from time to time, together with all attachments, accessories and substitutions. 8. CIT Financial Co-Op Atlantic Regn No.: 17573361 General Collateral: Ltd. Co-Op Atlantique Regn Date: June 5, 2009 Photocopiers together with all attachments, (5035 South Expiry Date: June 5, 2016 accessories, accessions, replacements, substitutions, Service Road, Co-Op Atlantic / Co- additions and improvements thereto. All proceeds Burlington, ON Op Atlantique from the aforesaid collateral that are goods, L7R 4C8) intangibles, chattel paper, documents of title, instruments, money or securities (all as defined in the Personal Property Security Act) and including insurance proceeds. 9. National City Co-op Atlantic Regn No.: 17942657 General Collateral: Commercial Co-op Atlantique Regn Date: Sept. 11, 2009 1 Leaseholds & Installation & Freight Capital, A Expiry Date: Sept. 11, 2015 1 Supply & Install 24X24 2 post canopy extension, Division of Co-op Atlantic/Co-op Installation of Columns, Supply & Install 6 sides National City Atlantique ACM Bank, Canada Co-op Atlantique/Co- 3 ATL B12/3220D0/CIJKST ATC/PRESET/ Call Branch op Atlantic Button C/w Hanging Hardware, Freigth & (130 King St. Commissing 53985B, 53987B, 53988B West, Suite 2140, 1 MSM II Potted (Non-Injected) MSM II Potted Toronto, ON Inject To Atlantic Coop Specs M5X 1E4 1 S82 Pie Cable Charger Cable MSM Pie Atlantic Coop 4 ATL B12/3220D5/CIJKT ATC/CRDEDE Call Button c/w Hanging Hardware53983B, 53984B, 53986B, 53989B 1 GN/M2601812513B28GNB Battery GLK3535 1 12-85PE-13 24 Volt Battery 1 18-V125-13 36 Volt, 750 AH Battery 1 18-V85-17 36 Volt Battery 1 12-85PE-13 24 Volt Battery A486 1 Reconditioned Rotary Tower Semi-Automatic Stretch Wrapper III 2001035, complete with attachments and accessories

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 4 ATL B12/3220D0/CIJKST ATC/PRESET Call Button c/w Hanging Hardware, commissioning & Freight 62165B, 62166B, 62167B, 62168B 1 ATL 3V595P1/CS/BK ATC/PRESET c/w Hanging Hardware, commissioning & Freight 60612B 2 KJELTEC 8200 System No. 520036902, 520036903 520034629, 520034631 1 IFR12M510M Compu Charger MPI-279848 3 12-85PW-13EE 24V, 510AH, Power, Extended Height A623, A634, A625 1 TIPSA TANK 50000L U/G D/W Split Comp. 32000/8000/10000 ULC S-603.1 Tag #T-0037< Strap Kit & Piping 1 ½ 2 Symbol LS3408ER20005R Scanner, Symbol Undercoded VRC69XXX Cable p/n: CBA-T27- C09ZAR S9160000500781, S9160000500784, 2 Symbol LS3408ER2005R Scanner S9160000500785, S9160000500786, 2 Symbol LS3408ER2005R Scanner S9160000500789, S9160000500791, 2 Symbol LS3408ER2005R Scanner S9160000500792, S9160000500793, 2 Symbol LS3408ER2005R Scanner S9160000500788, S9160000500801 1 Aluminum Fabricated Sign Cabinet & Installation Together with all attachments, accessories, accessions, replacements, substitutions, additions and improvements to the foregoing. From the collateral, all proceeds including accounts, money, chattel paper, intangibles, goods, documents of title, licences, instruments, securities, substitutions, trade ins, insurance proceeds and any other form of proceeds. 10. Concentra Co-Op Atlantic Regn No.: 18010223 General Collateral: Renewed by 25009606 on October 6, Financial Regn Date: Sept. 30, 2009 Equipment Goods 2014 Services Expiry Date: Sept. 30, 2020 Proceeds including but not limited to goods, chattel Renewal included in expiry date Association Expiry date includes renewal paper, investment property, documents of title, (c/o Comm instruments, money, intangibles, insurance and all Amended by 25009861 on October 6, Leasing, Box other proceeds arising directly or indirectly from the 2014 - 34 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 3030, 2055 Albert disposition, exchange, loss, replacement, renewal, Amendment to remove “inventory, S., Regina, SK destruction of or dealing with the collateral accounts, other” from the general S4P 3G8) Serial Numbered Collateral: collateral 2010 International 7500 Truck, 1HTWNAZT9AJ244341 11. Concentra Co-Op Atlantic Regn No.: 18120246 General Collateral: Amended by 21069430 on January 27, Financial Regn Date: Nov. 2, 2009 Equipment Goods 2012 Services Expiry Date: Nov. 2, 2020 proceeds including but not limited to goods, chattel Amendment to delete and add a motor Association Expiry date includes renewal paper, investment property, documents of title, vehicle as serial numbered collateral (c/o Comm instruments, money, intangibles, insurance and all Leasing, Box other proceeds arising directly or indirectly from the Renewed by 25009614 on October 6, 3030, 2055 Albert disposition, exchange, loss, replacement, renewal, 2014 S., Regina, SK destruction of or dealing with the collateral Renewal included in expiry date S4P 3G8) Serial Numbered Collateral: Amended by 25009853 on October 6, 2010 International Tandum Truck, 2014 1HTWNAZT0AJ244342 International Tandum Truck, Amendment to remove “inventory, 1HTWNAZT2AJ244343 accounts, other” from the general collateral 12. Hewlett-Packard Co-Op Atlantic Regn No.: 18196378 General Collateral: Financial Regn Date: Nov. 25, 2009 Master Lease. Any and all equipment, tangible and Services Canada Expiry Date: Nov. 25, 2034 intangible, leased pursuant to schedules under Master Company Lease Agreement No. 2701620464 and any proceeds (5150 Spectrum therefrom. Way, Mississauga, ON L4W 5G1) Compagnie De Services Financiers Hewlett-Packard Canada (5150 Spectrum Way, Mississauga, ON L4W 5G1) 13. HSBC Bank Co-Op Atlantic Regn No.: 18310102 General Collateral: All goods and equipment of every nature or kind - 35 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Canada Regn Date: Jan. 7, 2010 leased pursuant to Master Lease Agreement Number (1500-888 Expiry Date: Jan. 7, 2020 50281094 between the secured party, as lessor and Dunsmuir St., the debtor as lessee, as amended from time to time, Vancouver, BC together with all attachments, accessories and V6C 3K4) substitutions, including all after acquired goods and National Leasing equipment subject to any interim funding Group Inc agreement(s) and any lease schedules attached to and (1525 Buffalo forming part of Master Lease Agreement Number Place, Winnipeg, 50281094. MB R3T 1L9)

14. Concentra Co-Op Atlantic Regn No.: 18318048 General Collateral: Renewed by 25009655 on October 6, Financial Regn Date: Jan. 11, 2010 Equipment Goods 2014 Services Expiry Date: Jan. 11, 2020 Tank installation, automatic grease system, proceeds Renewal included in expiry date Association Expiry date includes renewal including but not limited to goods, chattel paper, (c/o Comm investment property, documents of title, instruments, Amended by 25009846 on October 6, Leasing, Box money, intangibles, insurance and all other proceeds 2014 3030, 2055 Albert arising directly or indirectly from the disposition, Amendment to remove “inventory, S., Regina, SK exchange, loss, replacement, renewal, destruction of accounts, other” from the general S4P 3G8) or dealing with the collateral collateral 15. Canadian Co-op Atlantic/Co-op Regn No.: 18339952 General Collateral: Amended by 18350629 on January 21, Equipment Atlantique Regn Date: Jan. 18, 2010 4 ATL B12/3220D0/B12/3220D0/ CIJKST Ovation 3 2010 Finance & Co-op Atlantique/Co- Expiry Date: Jan. 18, 2016 - Blender Dispenser Serial Numbers 67014B, Amendment to add additional debtors Leasing Inc. 67016B, 67017B, 67019B; op Atlantic (Brent Kennan, 1 ATL 3/G7247D/12/3/G7247D/12CGJK/LS2 250-4 Woolwich Co-op Atlantic Ovation 2 - Select Dispenser Serial Number 67267B; Street, Breslau, Co-op Atlantique 1 800117-003/016 Data distribution Box Serial ON N0B 1M0) Number A211711; Co-op Fuels 1 SYS HYPERPIB 115 VAC CAN Electronic Central Co-op Fuels Ltd. Serial Number A-218321; 1 CSL ASSY MAINW - I/F CANADA Electronic Co-op Fuels Central Serial Number A-215279; Ltd./Combustible 1 884570-001 KIT, PRNTR D2400, AX1OHM12 Coop ltee Electronic Central Serial Number KO93700077; Combustible Coop 2 OVATION ATO MODEL Fuel Dispenser Serial ltee Numbers 70496B, 70497B; 1 884570-001 KIT, PRNTR D2400, AX1OHM12 Combustible Coop Electronic Central Serial Number KO93700086; - 36 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations ltee/Co-op Fuels Ltd. 2 SYS HYPERPIB 115 VAC CAN Electronic Central Serial Number A-218319; 1 CSL ASSY MAINW - I/F CANADA Electronic Central Serial Number A-215278; 2 OVATION ATO MODEL Fuel Dispenser Serial Numbers 70564B, 70565B; 3 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 66599B, 66600B, 66601B; 1 ATL B23/4220D0/B23/4220D0/CIJKST Ovation 1 and 3 Dedicated Line and Blender Dispenser Serial Number 66602B; 1 800117-003/016 Data distribution Box Serial Number A211707; 2 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 64595B, 64596B; 4 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 67012B, 67013B, 67015B, 67018B; 1 ATL 3/G7242D/12/3/G7242D/12CGJK/LS2 Ovation 2 - Select Dispenser Serial Number 66985B; 50 150BLNAV8X8 150BL NAVY 8X8 BLANKET; 9 150BLNAV8X8 150BL NAVY 8X8 BLANKET; 2 12-85P-13 24V/510AH Battery Serial Numbers B060, B061; 1 18-125PW-15 36 Volt 875 AH Battery Serial Number A934; 1 18-V125-13 36 Volt 750 AH Battery Serial Number K9FV11261. Together with all accretions thereto, substitutions therefore, replacements thereof, and all proceeds 16. Macquarie Co-Op Atlantic Regn No.: 18656363 General Collateral: Renewed by 25643479 on April 7, Equipment Regn Date: April 19, 2010 All equipment, and all computers, machines, system 2015 Finance Ltd. Expiry Date: April 19, 2020 units, integrated circuit boards, processors, monitors, Renewal included in expiry date (181 Bay Street, Renewal included keyboards, disk drives, tape drives, input, output and Suite 3100, P.O. storage devices, communications cards and devices, Box 830, modems, network hardware, cables, memory, Toronto, ON peripherals, accessories, channels, manuals, - 37 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations M5J 2T3) documentation, media, adapters, controllers, power supplies, cabinets, printers, and supplies, and all machines, assemblies, tools, and apparatuses used in the manufacture, assembly, packaging, adjustment, maintenance, inspection, test, or demonstration of any of the foregoing, currently or hereafter leased to debtor under a master lease agreement between debtor as lessee and secured party as lessor, along with any extensions, renewals, or modifications thereto, including but not limited to, insurance covering same and the proceeds of all the foregoing. 17. GE Vehicle and Co-Op Atlantic/ Co- Regn No.: 18836676 Serial Numbered Collateral: Equipment Op Atlantique Regn Date: May 31, 2010 2010 Chevrolet Equinox Fwd, Leasing Co-Op Atlantique/Co- Expiry Date: May 31, 2015 2CNALBEW1A6379177 (2300 Op Atlantic Meadowvale Blv., 2nd Fl., Co-Op Atlantic Mississauga, ON Co-Op Atlantique L5N 5P9) 18. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 18893305 General Collateral: Equipment Co. Op Atlantique Regn Date: June 14, 2010 Please note Enterprise name is: Ltd. Expiry Date: June 14, 2015 Co-Op Atlantic Co-Op Atlantic /Co-Op Atlantique (5990 Avebury Co-Op Atlantique 114 Price St. Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: SAME Equipment list is as follows: Qty / Model / S/N 4 / RAYMOND REACH TRUCKS MODEL R45TT / EZ-D-04-31590, EZ-D-04-29829, EZ-D-04-30632, EZ-D-04-31574 4 / REBUILT BATTERIES / 5143, 5228, 5216, 5181 4 / REBUILT CHARGERS / 135098, 135099, 135100, 135102 Serial Numbered Collateral: RAYMOND REACH TRUCKS MODEL R45TT, EZD0431590 RAYMOND REACH TRUCKS MODEL R45TT, EZD0429829 - 38 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations RAYMOND REACH TRUCKS MODEL R45TT, EZD0430632 RAYMOND REACH TRUCKS MODEL R45TT, EZD0431574 19. Capital Co-Op Atlantique Regn No.: 18906271 General Collateral: Underwriters Inc. Co-Op Atlantic Regn Date: June 16, 2010 Various refrigeration units together with all (2020 Winston (two addresses listed) Expiry Date: June 16, 2015 attachments accessories replacements substitutions Park Drive, Suite additions and improvements thereto and all proceeds 301, Oakville, Co-Op Atlantic / Co- in any form derived directly or indirectly from any ON L6H 6X7) Op Atlantique sale and or dealings with the collateral and a right to an insurance payment or other payment that indemnifies or compensates for loss or damage to the collateral or proceeds of the collateral. 20. LiftCapital Co-Op Atlantic Regn No.: 18944140 General Collateral: Corporation (two addresses listed) Regn Date: June 24, 2010 To supply and install a new roof at the Queen Street (300 The East Co-Op Atlantique Expiry Date: June 24, 2017 Co-Op Food Market, located at 420 Queen Street, Mall, Suite 401, (two addresses listed) Charlottetown, P.E.I., C1A 4E6 together with all Toronto, ON parts, attachments, accessories, additions, repair parts, M9B 6B7) and other equipment placed on or forming part of the goods described herein with any proceeds thereof and therefrom including, without limitation, all goods, securities, instruments, documents of title, chattel paper and intangibles (as defined in the Personal Property Security Act). 21. Canadian Co-Op Atlantic/Co- Regn No.: 18938506 General Collateral: Amended by 19072891 on July 28, Equipment Op Atlantique Regn Date: June 23, 2010 One 18-V125-13 36 VOLT 750 AH Battery S/N 2010 Finance & Co-Op Atlantique/Co- Expiry Date: June 23, 2016 K9FV11313, Amendment to add additional debtor Leasing Inc. Op Atlantic One 24-V85-13 48 VOLT 510AH Crown Battery S/N names (250 Woolwich AOFV11485, St., Unit 4, Co-Op Atlantique One 24-V85-13 48 VOLT 510AH Crown Battery S/N Breslau, ON Co-Op Atlantic AOFV11486, N0B 1M0) One 24-V85-13 48 VOLT 510AH Crown Battery S/N AOFV11487, One WRT100 WULFTEC Stretch Wrapper S/N 64903-1-0110, One 5040I Motorola MC5040 S/N 05321520800437, One 5040I Motorola MC5040 S/N 05321520800243, One 5040I Motorola MC5040 S/N 05327520800047, - 39 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations One 5040I Motorola MC5040 S/N 05321520800792, One 5040I Motorola MC5040 S/N 05321520800283, One 5040I Motorola MC5040 S/N 05322520800549, One ZEB I ZEBRA Printer Ptr Zebra GK420T 4 Inch Thermal USB as evidenced on TEKSERVEPOS Invoice No 0000285592 dated 2/26/2010, One CISCO851 CISCO 851 Router CISCO851W-G- A-K9 SMBS 8X5XNBD Duel E Security Rout as evidenced on Hewlett-Packard (Canada) Co. Invoice No 779805 dated 01/04/2010, One Pallet Mount Battery Changer S/N R-MBSD- 02/FP, One SJIII3226 Skyjack Scissorlift S/N 29327, One 5 Lane Nexpos System Nexpos Point Of Sale System Eight CPU Units S/N T1011802, T1011811, T1011809, T1011801, T1011808, T1011826, T1011052, T1011827, SIX 17 INCH Flat Panel Monitors S/N ETLBN0C12194916C3F4088, ETLBN0C1294916C9F4088, ETLBN0C12195014F8440B7, ETLBN0C12194916CC14088, ETLBN0C12195014F850B7, ETLBN0C1219370CCEF40B9 One 3 Lane Nexpos System Nexpos Point of Sale System Five CPU Units S/N T1011372, T1011363, T1011360, TT1011101, T1011054, Three 17 Inch Flat Panel Monitors S/N ETLBN0C12195014F8840B7, TETLBN0C12195014F8C40B7, ETLBN0C12195014F8640B7 One 4 Lane Nexpos System Nexpos Point of Sale System Five CPU Units S/N T9003872, T9003866, T9003873, T9003889, T9003856, Four LCD 15 Inch Monitors S/N 9444951385, 9444951686, 93705246149, 93705073540, TWO LCD 17 INCH MONITORS S/N 93007536040, 93102385085 One 8 Lane Nexpos System Nexpos Point of Sale System Ten CPU Units S/N T1011803, T1011807, T1011810, T9003875, T8014756, T9002580,

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations T9002581, T1010352, T1011311, T1010351, Ten LCD 17 Inch Monitors S/N ETLBN0C12195014B3E40B7, ETLBN0C12195014FD440B7, ETLBN0C12195014B2A40B7, ETLBN0C12195014FD340B7, ETLBN0C12195014FCA40B7, ETLBN0C12195014B5D40B7, ETLBN0C1219501497D40B7, ETLBN0C12195014FDA40B7, ETLBN0C12195014B3140B7, ETLBN0C12195014FA340B7 One 6 Lane Nexpos System Nexpos Point of Sale System Eight CPU Units S/N T9003876, T9003867, T9003863, T9002701, T9003865, T9003878, T9003888, T9003450, SEVEN 17 Inch LCD Monitors S/N 93705072740, 94405013886, 94404951885, 94405714286, 94909464940, 94909463640, 94404951086, One 5 Lane Nexpos System Nexpos Point of Sale System Seven CPU Units S/N T9003877, T9002703, T9002573, T9002702, T9002575, T9002700, T9003853, Five 17 Inch Flat Panel Monitors S/N ETLE10D0929440C1548502, ETLE10D0929440C3C98502, ETLBN0C12194916E514088, ETLE10D0929440C3DC8502, ETLE10D0929440C3CB8502 One 5 Lane Nexpos System Nexpos Point of Sale System Seven CPU Units S/N T9002704, T9002705, T9003879, T9003864, T9003880, T9003890, T9003854, Four Flat Panel Monitors S/N ETLBN0C121949171B34088, ETLBN0C12194916CB14088, ETLE140D0929440C1718602, ETLE10D0929440C3D68502 Together with all accretions thereto, substitutions therefore, replacements, and all proceeds 22. GE Vehicle and Co-Op Atlantic / Co- Regn No.: 19211705 Serial Numbered Collateral: - 41 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Equipment Op Atlantique Regn Date: Sept. 1, 2010 2011 Toyota Camry, 4T1BF3EK7BU140704 Leasing Co-Op Atlantique/ Expiry Date: Sept. 1, 2016 (2300 Co-Op Atlantic Meadowvale Blv., 2nd Fl., Co-Op Atlantic Mississauga, ON Co-Op Atlantique L5N 5P9) 23. GE Vehicle and Co-Op Atlantic/ Co- Regn No.: 19239987 Serial Numbered Collateral: Equipment Op Atlantique Regn Date: Sept. 9, 2010 2011 Chevrolet Equinox Fwd, Leasing Co-Op Atlantique/Co- Expiry Date: Sept. 9, 2016 2CNALBEC7B6223152 (2300 Op Atlantic Meadowvale Blv., 2nd Fl., Co-Op Atlantic Mississauga, ON Co-Op Atlantique L5N 5P9) 24. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 19299288 General Collateral: Equipment Co. Op Atlantique Regn Date: Sept. 24, 2010 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: Sept. 24, 2015 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique 114 Price St. Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: SAME Equipment list is as follows: Qty / Model / S/N 1 / Raymond Rebuilt Orderpicker Model Easi- OPC30TT / EASI-04-BC34136 1 / Rebuilt Battery / 32721P 1 / Rebuilt Charger / 406PPRO2515 Serial Numbered Collateral: Raymond Rebuilt Model Easi-OPC30TT, EASI04BC34136 25. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 19372473 General Collateral: Equipment Co. Op Atlantique Regn Date: Oct. 15, 2010 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: Oct. 15, 2015 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique 114 Price St. Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: SAME - 42 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Equipment list is as follows: Qty / Model / S/N 3 / Raymond Walkies Model 8500-FRC80L / 850-10- 83233, 850-10-83239, 850-10-83244 Serial Numbered Collateral: Raymond Walkies Model 8500-FRC80L, 8501083233 Raymond Walkies Model 8500-FRC80L, 8501083239 Raymond Walkies Model 8500-FRC80L, 8501083244 26. Roynat Inc. Co-Op Atlantic Regn No.: 19391580 General Collateral: (Suite 300, 666 Regn Date: Oct. 21, 2010 Hoist(s), adaptor(s) and rack(s) together with all Burrard St., Expiry Date: Oct. 21, 2016 attachments accessories accessions replacements Vancouver, BC substitutions additions and improvements thereto and V6C 2X8) all proceeds in any form derived directly or indirectly from any sale and or dealings with the collateral and a right to an insurance payment or other payment that indemnifies or compensates for loss or damage to the collateral or proceeds of the collateral 27. Heritage Credit Co-Op Atlantic Regn No.: 19408251 General Collateral: Union Ltd. Regn Date: Oct. 26, 2010 Inventory (155 Ochtertoney Expiry Date: Oct. 26, 2016 Equipment Goods St., Dartmouth, Accounts NS B2Y 1C9) Other Concentra 2010 18,500 Litre Almac Tank w/ equipment, 2010 Financial 11,500 Litre Almac Tank w/ equipment, proceeds including but not limited to goods, chattel paper, Services Association investment property, documents of title, instruments, money, intangibles, insurance and all other proceeds (c/o Comm Leasing, Box arising directly or indirectly from the disposition, 3030, 2055 Albert exchange, loss, replacement, renewal, destruction of or dealing with the collateral S., Regina, SK S49 3G8) Serial Numbered Collateral: Omista Credit 2011 INTERNATIONAL 7500 TRUCK, Union 1HTWNAZT4BJ393628 2011 INTERNATIONAL 7400, (1192 Mountain Road, Unit 1, 1HTGXAAR6BJ393662 - 43 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Moncton, NB E1C 2T6) 28. Roynat Inc. Co-Op Atlantic Regn No.: 19452598 General Collateral: Tank(s), piping(s), tipsa tank(s), above ground (Suite 300, 666 Co-Op Atlantique Regn Date: Nov. 5, 2010 Burrard St., Expiry Date: Nov. 5, 2016 tank(s), bench tank(s), tank sump(s), tank pad(s), Vancouver, BC sensor panel(s), pump station(s), together with all V6C 2X8) attachments accessories accessions replacements substitutions additions and improvements thereto and all proceeds in any form derived directly or indirectly from any sale and or dealings with the collateral and a right to an insurance payment or other payment that indemnifies or compensates for loss or damage to the collateral or proceeds of the collateral 29. Blue Chip Co-Op Atlantic Regn No.: 19513829 General Collateral: Amended by 19847334 on November Leasing Co-Op Atlantic Regn Date: Nov. 25, 2010 All equipment leased by the debtor together with all 25, 2016 Corporation Expiry Date: Nov. 25, 2016 present and future attachments, accessories, Amendment to add “300 PCS 32X40 (156 Duncan Mill accessions, replacements, substitutions, additions and 2-Way Pallets” to the general Road, Unit 16, improvements thereto, and all proceeds in any form collateral Toronto, ON derived directly or indirectly from any dealing with M3B 3N2) the collateral or proceeds thereof. Including, but not limited to (3) 36 Volt Battery SN: EOFV11876, 77, 78, (3) 24 Volt Battery SN: C549, 550, 551 and accessories. Additional Information: 300 PCS 32X40 2-Way Pallets 30. Roynat Inc. Co-Op Atlantic Regn No.: 19661800 General Collateral: (Suite 300, 666 Regn Date: Jan. 11, 2011 Case(s), produce case(s), shelving, boiler(s), water Burrard St., Expiry Date: Jan. 11, 2017 heater(s), together with all attachments accessories Vancouver, BC accessions replacements substitutions additions and V6C 2X8) improvements thereto and all proceeds in any form derived directly or indirectly from any sale and or dealings with the collateral and a right to an insurance payment or other payment that indemnifies or compensates for loss or damage to the collateral or proceeds of the collateral 31. De Lage Landen Co-Op Atlantic Regn No.: 19725662 General Collateral: Amended by 19755206 on February Financial Co-Op Atlantique Regn Date: Feb. 2, 2011 All goods supplied by the secured party to the debtor, 11, 2011 Services Canada together with all attachments, accessories, accessions, - 44 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Inc. Co-Op Atlantic/Co- Expiry Date: Feb. 2, 2017 replacements, substitutions, additions and Amendment to change the address of (100-1235 North Op Atlantique improvements to the foregoing. Proceeds: goods, all debtors Service Road W., chattel paper, securities, money, crops, licences and Oakville, ON Co-Op Atlantique/Co- intangibles. Op Atlantic L6M 2W2) Serial Numbered Collateral: 2004 Crown RC302035, 1A275112 2004 Crown RC302035, 1A275111 2004 Crown RC302040, 1A289257 2004 Caterpillar EC25K, A3EC240919 2004 Caterpillar EC25K, A3EC240920 32. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 20162673 General Collateral: Equipment Co. Op Atlantique Regn Date: June 1, 2011 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: June 1, 2018 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury 114 Price St. Road, Co-Op Atlantique Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: SAME Equipment list is as follows: Qty / Model / S/N 6 / Crown Batteries Model 18V125-13 / E1FV12843; E1FV12844; E1FV12845; E1FV12846; E1FV12847; & E1FV12848 2 / Crown Batteries Model 24V125-13 / C1FV12683 & C1FV12684 33. Farm Credit Co-op Atlantic Regn No.: 20301172 General Collateral: Amended by 21056999 on January 25, Canada Co-op Atlantique Regn Date: July 5, 2011 All of the debtor's present and after acquired personal 2012 (1133 St. George Expiry Date: July 5, 2017 property and assets situate at and/or used in Amendment to add additional Blvd., Moncton, Co-op Atlantic/Co-op connection with the operation of the debtor's feed mill Expiry date includes renewal information NB E1E 4E1) Atlantique situate at lands and premises municipally known as civic number 92 Halifax Street, Moncton, New Renewed by 21057005 on January 25, Brunswick, being identified by Service New 2012 Brunswick PID 70278569, including, but without Renewal included in expiry date limiting the generality of the foregoing, all accessions, accounts, buildings, building materials, Amended by 21580857 on June 6, chattel paper, crops, documents of title, equipment, 2012 fixtures, goods, instruments, intangibles, inventory, Amendment to replace the general licences, livestock, money securities, and all proceeds collateral thereof.

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Cooler: Model #HC5D 17 Serial #399043 Pelletmill: Model #CPM 3000-22-6 Serial #NH-399049 Dust Collector: Model #100WSWC144 lll Serial #M35952 Hammer Mill: Model #P-24220 Serial #34535 Rollermill: Serial #6227 Boilers: #1 Model #CB-700-080-015ST Serial #T2163-1-1 #2 Serial #T2163-1-2 Mixer: Model #SUR548 Serial #1103067 Elevators: #25 #D32-1233 #105 #D32-1234 #105 #D32-1235 #131 #D32-1236 #5 #D32-1232 Fines Return Elevator #AEL1 Conveyors-Drags: #3 #D34-0536 #4 #D34-0537 #26 #D34-0538 #43 #D34-0540 #41 #D34-0539 #114A #D34-0543 #115 #D34-0544 #44 #D34-0541 #118 #D34-0545 #128 #D34-0546

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations #129 #D34-0547 #130 #D34-0548 #63 #D064-0542 Screw Feeders: #48 #D31-6600 #49 #D31-6617 #50 #D31-6618 #51 #D31-6619 #64 #D31-6620 #65 #D31-6621 #66 #D31-6622 #67 #D31-6623 #68 #D31-6601 #69 #D31-6602 #70 #D31-6603 #71 #D31-6604 #72 #D31-6605 #73 #D31-6606 #74 #D31-6607 #75 #D31-6608 #76A #D31-6609 #76B #D31-6610 #77 #D31-6611 #78 #D31-6612 #79 #D31-6613 Grinder Unload Conveyor #LCF1 Roller Unload Conveyor #LCF2 Fines Return Conveyor #113B Additional Information: Collateral security interest is subject to the terms of an Inter-Creditor Priority Agreement dated July 13, 2011, among Farm Credit Canada, National Bank of Canada and Co-op Atlantic/Co- op Atlantique. 34. Concentra Co-Op Atlantic Regn No.: 20533964 General Collateral: Amended by 20537718 on September Financial Regn Date: Aug. 31, 2011 Inventory 1, 2011 Services Expiry Date: Aug. 31, 2017 Equipment Goods Amendment to replace the general - 47 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Association Accounts collateral (c/o Comm Other Amended by 20616470 on September Leasing, Box Two fuel delivery trucks comes with one Almac Tank 22, 2011 3030, 2055 Albert Serial # 1115625 and 1115652 and mounted on 2012 S, Regina, SK International 7500 Chassis; Auto Greaser, Fuel Amendment to add a motor vehicle to S4P 3G8) Management Software and Hardware Package, the serial numbered collateral proceeds including but not limited to goods, chattel paper, investment property, documents of title, instruments, money, intangibles, insurance and all other proceeds arising directly or indirectly from the disposition, exchange, loss, replacement, renewal, destruction of or dealing with the collateral. Serial Numbered Collateral: 2012 International Tandum Truck, 1HTWNAZT3CJ631602 2012 International Tandum Truck, 1HTWNAZTXCJ631600 35. Imperial Oil Co-Op Atlantic Regn No.: 20715173 General Collateral: Amended by 20716213 on October 20, (237 Fourth Co-Op Atlantique Regn Date: Oct. 20, 2011 A security interest is taken in all right, title, interest 2011 Avenue, S.W., Expiry Date: Oct. 20, 2015 and benefit which the debtor now has or may Amendment to add additional debtors Calgary, AB T2P Co-Op Atlantic / Co- hereafter have in any customer list previously 3M9) Op Atlantique transferred in whole or in part by the secured party to Imperial Oil the debtor, including any information in such list and each customer on such list, together with any and all Limited (90 Wynford proceeds of the foregoing collateral, including, Drive, Toronto, without limitation, money, chattel paper, intangibles, goods, documents of title, instruments and securities. ON M3C 1K5) Mccoll-Frontenac Petroleum Inc. (237 Fourth Avenue, S.W., Calgary, AB T2P 3M9) 36. HSBC Bank Co-Op Atlantic Regn No.: 21041967 General Collateral: Canada Entreprises Raymond Regn Date: Jan. 19, 2012 Supplier - Entreprises Raymond Losier Ltee Invoice (300-2001 McGill Expiry Date: Jan. 19, 2017 No - 1025082 / 1025104 installation of tank at the Losier Ltee College Ave., Tracadie-Sheila, NB location - 48 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Montreal, PQ H3A 1G1) 37. HSBC Bank Co-Op Atlantic Regn No.: 21041975 General Collateral: Supplier - The Tank Shop Inc. Invoice No. 7363 1 Canada The Tank Shop Regn Date: Jan. 19, 2012 (300-2001 McGill Expiry Date: Jan. 19, 2017 Tipsa Tank Series 36000l U/G D/W split 2 comp with College Ave., interior tank liner and strap kit Montreal, PQ H3A 1G1) 38. HSBC Bank Co-Op Atlantic Regn No.: 21042379 General Collateral: Canada (nine addresses listed) Regn Date: Jan. 19, 2012 Supplier - Infonet Technology Corporation Invoice (300-2001 McGill Expiry Date: Jan. 19, 2018 No - 22498 Supplier – Rapco Services Limited College Ave., Invoice No - 4458 Supplier - J.P. Pump Service Ltd. Montreal, PQ Invoice No - 530, 507 Supplier - Howell Data H3A 1G1) Systems Inc. Invoice No - IN000021601 Supplier - Cari-All Invoice No - 338386 Supplier - Atlantic Signs Ltd. Invoice No – 29214A Supplier - McPhee Commercial Cabinets Ltd. Invoice No - 3649 Supplier - Lester Brown Invoice No - 1133 Supplier - Howell Data Systems Inc. Invoice No - IN000022234 Supplier - Valley Refrigeration & Air Conditioning Ltd. Invoice No - 135239, 135240 Supplier - Interweigh Systems Inc. Invoice No - 66569, 67005 Supplier – Office Interiors Invoice No - 253635- Aficio MP 4500. S/N: M2875401640 Supplier - Bell Aliant - data outright sale of internet working hardware 062747, Aliant PO:72384 Supplier - Office Xpress Inc. Invoice No - 312- Toshiba ES-452 S/N: CIH733002 Supplier - Maple Leaf Environment Equipment Invoice No - 101132-001 and all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment 39. Concentra Co-Op Atlantic Regn No.: 21064167 General Collateral: Financial Regn Date: Jan. 26, 2012 Equipment Goods - 49 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Services Expiry Date: Jan. 26, 2018 Fuel tanks, greaser, proceeds including but not Association limited to goods, chattel paper, investment property, (c/o Comm documents of title, instruments, money, intangibles, Leasing, Box insurance and all other proceeds arising directly or 3030, 2055 Albert indirectly from the disposition, exchange, loss, S., Regina, SK replacement, renewal, destruction of or dealing with S4P 3G8) the collateral Serial Numbered Collateral: 2012 International Tandum Truck, 1HTWNAZT5CJ052658 40. East Coast Credit Co-Op Atlantic Regn No.: 21064357 General Collateral: Union Regn Date: Jan. 26, 2012 Equipment Goods (Unit 2-305 Expiry Date: Jan. 26, 2018 Fuel tanks, greaser, proceeds including but not Granville Street, limited to goods, chattel paper, investment property, Port documents of title, instruments, money, intangibles, Hawkesbury, NS insurance and all other proceeds arising directly or B9A 2M5) indirectly from the disposition, exchange, loss, Concentra replacement, renewal, destruction of or dealing with Financial the collateral Services Serial Numbered Collateral: Association 2012 International Tandum Truck, (c/o Comm 1HTWNAZT7CJ052659 Leasing, Box 3030, 2055 Albert S., Regina, SK S4P 3G8) 41. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 21104369 General Collateral: Amended by 21105739 on February 8, Equipment Co. Op Atlantique Regn Date: Feb. 8, 2012 Please note Enterprise name is: 2012 Ltd. Expiry Date: Feb. 8, 2017 Co-Op Atlantic Co-Op Atlantic/Co-Op Atlantique Amendment to correct the model (5990 Avebury Co-Op Atlantique 114 Price Street numbers for the 2 Raymond Walkies Road, Moncton, NB E1C 8N5 listed in the general collateral and Mississauga, ON serial numbered collateral L5R 3R2) Equipment location is: SAME Equipment list is as follows: Qty / Model / S/N 2 / Raymond Walkies Model 8400-FRE60L / 840-12- 91490 & 840-12-91478 2 / Deka Batteries Model 12LM85-13 / 1155LA &

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1156LA Serial Numbered Collateral: RAYMOND WALKIES, MODEL: 8400-FRE60L, 8401291490 RAYMOND WALKIES, MODEL: 8400-FRE60L, 8401291478 42. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 21113568 General Collateral: Amended by 21166103 on February Equipment Co. Op Atlantique Regn Date: Feb. 10, 2012 Please note Enterprise name is: 28, 2012 Ltd. Expiry Date: Feb. 10, 2017 Co-Op Atlantic Co-Op Atlantic/Co-Op Atlantique Amendment to change the battery (5990 Avebury Co-Op Atlantique 114 Price Street information listed in the general Road, Moncton, NB E1C 8N5 collateral Mississauga, ON L5R 3R2) Equipment location is: SAME Equipment list is as follows: Qty / Model / S/N 6 / Raymond Walkies Model 8500-FRC80L / 850-12- 83682, 850-12-83679, 850-12-83678, 850-12-83680, 850-12-83683 & 850-12-83684 6 / Batteries, Model #12-H80-13-3019 / S/N's: 4531LA; 4532LA; 4533LA; 4534LA; 4535LA; & 4536LA Serial Numbered Collateral: Raymond Walkies, Model: 8500-FRC80L, 8501283682 Raymond Walkies, Model: 8500-FRC80L, 8501283679 Raymond Walkies, Model: 8500-FRC80L, 8501283678 Raymond Walkies, Model: 8500-FRC80L, 8501283680 Raymond Walkies, Model: 8500-FRC80L, 8501283683 Raymond Walkies, Model: 8500-FRC80L, 8501283684 43. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 21166228 General Collateral: Equipment Co. Op Atlantique Regn Date: Feb. 28, 2012 Please note Enterprise name is: Ltd. Expiry Date: Feb. 28, 2017 Co-Op Atlantic Co-Op Atlantic/Co-Op Atlantique (5990 Avebury 114 Price Street - 51 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Road, Co-Op Atlantique Moncton, NB E1C 8N5 Mississauga, ON Equipment location is: SAME L5R 3R2) Equipment list is as follows: Qty / Model / S/N SO# 187940 2 / Deka Batteries Model 24D8513-7017 / 4547AB & 4548AB 1 / C&D Charger Model IFR24L600M-4400 / MPI- 280515 SO# 187793 3 / Deka Batteries Model 18D125136C79-16.12 / 2620LA, 2621LA & 2622LA Additional Information: Reference: SO#'S 187940 & 187793 44. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 21166319 General Collateral: Equipment Co. Op Atlantique Regn Date: Feb. 28, 2012 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: Feb. 28, 2017 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury 270 Carr Crescent Road, Co-Op Atlantique Moncton, NB A1Z 1W8 Mississauga, ON L5R 3R2) Equipment location is: Co-Op Atlantic/Co-Op Atlantique 114 Price Street Moncton, NB C1C 8N5 (sic) Equipment list is as follows: Qty / Model / S/N 1 / Deka Battery Model 18D125136C79-16.12 / 2623LA 45. Concentra Co-Op Atlantic Regn No.: 21248489 General Collateral: Financial Regn Date: Mar. 21, 2012 Equipment Goods Services Expiry Date: Mar. 21, 2017 Glen's Place - Parts & Labour, GNL Environmental - Association Parts & Labour, Hansen Sign's Ltd - Vinyl For 2 (c/o Comm Trucks, LCR Cable, Auto Greaser for 1 truck, Leasing, Box Datanova - parts & labour, bottom load installation, 3030, 2055 Albert nova scotia registration, proceeds including but not S., Regina, SK limited to goods, chattel paper, investment property, S4P 3G8) documents of title, instruments, money, intangibles, insurance and all other proceeds arising directly or

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations indirectly from the disposition, exchange, loss, replacement, renewal, destruction of or dealing with the collateral 46. G. N. Johnston CO-OP ATLANTIC / Regn No.: 21249651 General Collateral: Equipment Co. CO-OP Regn Date: Mar. 22, 2012 Please note Enterprise name is: Ltd. ATLANTIQUE Expiry Date: Mar. 22, 2017 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury CO-OP ATLANTIC 449 Keltic Drive Road, Sydney, NS B1P 6H3 Mississauga, ON CO-OP L5R 3R2) ATLANTIQUE Equipment location is: Co-Op Atlantic/Co-Op Atlantique 114 Price Street Moncton, NB E1C 8N5 Equipment list is as follows: Qty / Model / S/N 1 / Deka Battery Model 18-D125-13 / 2624LA 2 / Deka Batteries Model 12-H80-13 / 4537LA & 4538LA 47. National Leasing Co-Op Atlantic Regn No.: 21409487 General Collateral: Group Inc Regn Date: April 30, 2012 All photocopiers of every nature or kind described in (1525 Buffalo Expiry Date: April 30, 2018 Lease Number 2580804 between the secured party, as Place, Winnipeg, lessor and the debtor as lessee, as amended from time MB R3T 1L9) to time, together with all attachments, accessories and substitutions. 48. Macquarie Co-Op Atlantic Regn No.: 21520424 General Collateral: Amended by 21635529 on June 19, Equipment Regn Date: May 24, 2012 All equipment leased by debtor as lessee under 2012 Finance, Ltd. Expiry Date: May 24, 2018 Equipment Schedule No. COA20120430, any Amendment to replace the general (181 Bay Street, extensions, renewals, or modifications thereto, which collateral Suite 3100, incorporate(s) by reference master lease agreement Toronto, ON between debtor as lessee and secured party as lessor Amended by 21680376 on June 29, M5J 2T3) which equipment is more fully described below, 2012 insurance covering same and the proceeds of all of Amendment to replace the general the foregoing. The transaction represented by the collateral financing statement is intended to be a true lease. This statement is filed for information purposes only. Amended by 21701727 on July 5, Equipment is described as follows: Cisco and Bell 2012 Network and Server Equipment Cisco Wireless Amendment to replace the general Router Motorola Handheld Terminals Zebra Label collateral Printers And Ribbon Cisco Wireless Access Points D- Amended by 21705173 on July 5, - 53 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Link Ethernet 8-Port Switch Belkin Power Bar Surge 2012 Suppressor Motorolo MC55A0-P20SWRQA7WR Amendment to replace the general MC55 Pocket Browser Scanning And Imaging collateral Equipment 49. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 21829916 General Collateral: Equipment Co. Op Atlantique Regn Date: Aug. 3, 2012 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: Aug. 3, 2017 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique 123 Halifax St. Road, Moncton, NB E1C 9R6 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1C 8N5 Equipment list is as follows: Qty / Model / S/N 1 / Raymond Reach Truck Model EASI-R40TT / EZ- A-03-26520 1 / Battery Model 18-125-11 / 4205EB Serial Numbered Collateral: Raymond Reach Truck, Model: EASI-R40TT, EZA0326520 50. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 21859566 General Collateral: Equipment Co. Op Atlantique Regn Date: Aug. 13, 2012 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: Aug. 13, 2017 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique 123 Halifax St. Road, Moncton, NB E1C 9R6 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1C 8N5 Equipment list is as follows: Qty / Model / S/N 3 / Deka Batteries Model 18D125136C79 / 4206EB; 4207EB; & 4217EB 51. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 22272397 General Collateral: Equipment Co. Op Atlantique Regn Date: Nov. 19, 2012 Please note Enterprise name is: Ltd. Expiry Date: Nov. 19, 2017 Co-Op Atlantic Co-Op Atlantic/Co-Op Atlantique (5990 Avebury PO Box 750 Road, Co-Op Atlantique - 54 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Mississauga, ON Moncton, NB E1C 8N5 L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty / Model / S/N 2 / Deka Batteries Model 12-H80-13-3019 / 8478FB & 3723GB 2 / Deka Chargers Model 6-P71-7-1352 / 3381JB & 3382JB 52. Banque HSBC Co-Op Atlantic Regn No.: 22459804 General Collateral: Canada / HSBC (eight addresses Regn Date: Dec. 20, 2012 Supplier Invoices Big Erics Inc. N08451, N08452, Bank Canada listed) Expiry Date: Dec. 20, 2018 N08587 Cari-All Products 0340088 DPT (300-2001 McGill Communications Inc. 16459 East Coast Bakery College Avenue, Equipment Inc. 3312, 3322 Hela Spice Canada Inc. Montreal, QC 141678, 141753 Interweigh Systems Inc. 70846 H3A 1G1) RefrigiWear 186321 Ricoh Canada INV99976687 Spartan Fitness 183273 TFI Food Equipment Solutions E29322 And all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Without limiting the generality of the preceeding (sic), the leasehold improvements include the outside lighting, the building, insulating, electricity and plumbing materials, the walls, roofs, floors, ceilings, doors, windows, printers, computers and lamps. 53. Banque HSBC Co-Op Atlantic Regn No.: 22459812 General Collateral: Canada / HSBC (two addresses listed) Regn Date: Dec. 20, 2012 Supplier Invoices Arneg Canada 153133 Beachside Bank Canada Expiry Date: Dec. 20, 2020 Aire Ltd. 681, 683, 684, 678, 670, 668 Big Erics Inc. (300-2001 McGill N09004 Bob's Copy Centre 158472 Bolduc 16064 College Avenue, Digi Canada Inc. IN0505441 Division Ten Specialties Montreal, QC Ltd. 90721176 East Coast Bakery Equipment Inc H3A 1G1) 3445 Etalex Inc. 21207543 Franesse 0067559M, 0066950M Hill Phoenix 0674352 JSI Store Fixtures Inc. INV039849 Stor-It Systems Ltd. R019380 TFI - 55 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Food Equipment Solutions E29481 Traffic Tech Inc. INV11264968 Valley Refrigeration & Air Conditioning Ltd. GM00971, GM00970 And all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Without limiting the generality of the preceeding (sic), the leasehold improvements include the outside lighting, the building, insulating, electricity and plumbing materials, the walls, roofs, floors, ceilings, doors, windows, printers, computers and lamps. 54. Banque HSBC Co-Op Atlantic Regn No.: 22564116 General Collateral: Canada / HSBC (five addresses listed) Regn Date: Jan. 25, 2013 And all present and future attachments, accessories, Bank Canada Expiry Date: Jan. 25, 2021 repairs and replacement parts and other property and (300-2001 McGill features places on, attached to or incorporated into the College Avenue, equipment, and all present or after-acquires insurance Montreal, QC indemnities, replacement value, payments and H3A 1G1) proceeds that are or may be received in regards to the equipment. Supplier - Atlantic Signs Ltd, Invoice # 31287 Supplier - Big Erics Inc., Invoice # N9505, N09504 Supplier - Bob's Copy Centre, Invoice # 158999 Supplier - Cari-All Inc., Invoice # 0340552 Supplier - Cari-All Inc., Invoice # 11317 Supplier - JSI Store Fixtures Inc., Invoice # INV-041330 Supplier - McPhee Commercial Cabinets Ltd, Invoice # 3869, 3923 Supplier - Mul-T-Mat & Supply Co., Invoice # 0077192 Supplier - National Energy Equipment Inc., Invoice # 53027106-00, 53027679- 00 Supplier - Rapco Services Ltd., Invoice # 4783 Supplier - Stor-It Systems Limited, Invoice # R019070 Supplier - Systemes Norbec Inc, Invoice # 144086, 143238 Supplier - Valley Refrigeration & Air Conditioning Ltd., Invoice # GM01031 55. Banque HSBC Co-Op Atlantic Regn No.: 22564991 General Collateral: Canada / HSBC Regn Date: Jan. 25, 2013 And all present and future attachments, accessories, - 56 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Bank Canada (two addresses listed) Expiry Date: Jan. 25, 2021 repairs and replacement parts and other property and (300-2001 McGill features places on, attached to or incorporated into the College Avenue, equipment, and all present or after-acquires insurance Montreal, QC indemnities, replacement value, payments and H3A 1G1) proceeds that are or may be received in regards to the equipment. Without limiting the generality of the preceeding (sic), the leasehold improvements include the outside lighting, the building, insulating, electricity and plumbing materials, the walls, roofs, floors, ceilings, doors, windows, printers, computers and lamps. Supplier - Apple Auto Glass, Invoice # 25091D Supplier - A-T Construction Inc., Invoice # 1270302, 127031, 12-703-03 Supplier - Design Electric Inc., Invoice # 2011827, 2011797, 2011749, 2011911, 2011915, 2011916, 2011961, 2011980 Supplier - Dramis Network Cabling (2009) Ltd., Invoice # 50289 Supplier - George Freeze Plumbing & Heating Ltd., Invoice # 30931, 30933, 30935, 30802, 30702, 30934HB, 30936HB, 30932HB Supplier - Howell Date Sysytems Inc., Invoice # IN000025642 Supplier - ICR Sales & Service Ltd., Invoice # 12416, 12402, 12384 Supplier - Main Street Construction, Invoice # 120706, 120705, 120909, 120807, 120908, 120704, 120603, 120602, 120601, 121010, 121112 Supplier - MC Ventilation Ltd., Invoice # J006810, J006774, J006752, J006854 Supplier - McPhee Commercial Cabinets Ltd., Invoice # 3862, 3872 Supplier – Royal Door Ltd., Invoice # 131955 Supplier - Tommy's Flooring, Invoice # 36007, 35756, 36200 Supplier – Tri Province Enterprises, Invoice # 0000133877 56. Foss National Co-Op Atlantic Regn No.: 22636765 General Collateral: Leasing Ltd. Regn Date: Feb. 19, 2013 Amount Secured $22,872.00 (7200 Yonge Expiry Date: Feb. 19, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 SUBARU LEGA, 4S3BMGA65D3031032 ON L4J 1V8) 57. Macquarie Co-op Atlantic Regn No.: 22795090 General Collateral: Equipment Regn Date: April 3, 2013 All Equipment leased by Debtor as Lessee under Finance Ltd. Equipment Schedule No. COA20121201, any - 57 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations (181 Bay St., Expiry Date: April 3, 2019 extensions, renewals, or modifications thereto, which 3100 Brookfield incorporate(s) by reference a Master Lease Pl., Toronto, ON Agreement between Debtor as Lessee and Secured M5J 2T3) Party as Lessor which Equipment is more fully described below, insurance covering same and the proceeds of all of the foregoing. Equipment includes but is not limited to the following: Point of Sale Equipment, Motorola hand held devices Additional Information: Complete address of secured party should be read as - 181 Bay Street, Ste 3100, Brookfield Pl, Po Box 830, Toronto, ON, M5J 2T3 58. Foss National Co-Op Atlantic Regn No.: 22820674 General Collateral: Leasing Ltd. Regn Date: April 9, 2013 Amount Secured $23,536.00 (7200 Yonge Expiry Date: April 9, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford Escape S, 1FMCU0GX5DUD04794 ON L4J 1V8) 59. Foss National Co-Op Atlantic Regn No.: 22820690 General Collateral: Leasing Ltd. Regn Date: April 9, 2013 Amount Secured $23,536.00 (7200 Yonge Expiry Date: April 9, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford Escape S, 1FMCU0GX7DUD04795 ON L4J 1V8) 60. Foss National Co-Op Atlantic Regn No.: 22820708 General Collateral: Leasing Ltd. Regn Date: April 9, 2013 Amount Secured $23,536.00 (7200 Yonge Expiry Date: April 9, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford Escape S, 1FMCU0GX9DUD04796 ON L4J 1V8) 61. G. N. Johnston CO-OP ATLANTIC / Regn No.: 22847339 General Collateral: Equipment Co. CO-OP Regn Date: April 16, 2013 Please note Enterprise name is: Ltd. ATLANTIQUE Expiry Date: April 16, 2018 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury CO-OP ATLANTIC PO Box 750 Road, Moncton, NB E1C 8N5 Mississauga, ON CO-OP L5R 3R2) ATLANTIQUE Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty / Model / S/N - 58 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 6 / Raymond Walkies Model 8510-FRC80L / 851-13- 10168, 851-13-10169, 851-13-10170, 851-13-10172, 851-13-10174, 851-13-10175 Serial Numbered Collateral: Raymond Walkies, Model: 8510-FRC80L, 8511310168 Raymond Walkies, Model: 8510-FRC80L, 8511310169 Raymond Walkies, Model: 8510-FRC80L, 8511310170 Raymond Walkies, Model: 8510-FRC80L, 8511310172 Raymond Walkies, Model: 8510-FRC80L, 8511310174 Raymond Walkies, Model: 8510-FRC80L, 8511310175 62. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 22851059 General Collateral: Equipment Co. Op Atlantique Regn Date: April 16, 2013 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: April 16, 2018 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury PO Box 750 Road, Co-Op Atlantique Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty / Model / S/N 1 / Raymond Walkie Model 8510-FRC60L / 851-13- 10167 Serial Numbered Collateral: Raymond Walkie, Model: 8510-FRC60L, 8511310167 63. Foss National Co-Op Atlantic Regn No.: 22871123 General Collateral: Leasing Ltd. Regn Date: April 19, 2013 Amount Secured $25,730.00 (7200 Yonge Expiry Date: April 19, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford F150 XL 4X4 REG CAB 6.5FT, ON L4J 1V8) 1FTMF1EM6DFB92691 64. Foss National Co-Op Atlantic Regn No.: 22871131 General Collateral: - 59 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Leasing Ltd. Regn Date: April 19, 2013 Amount Secured $25,730.00 (7200 Yonge Expiry Date: April 19, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford F150 XL 4X4 REG CAB 6.5FT, ON L4J 1V8) 1FTMF1EM3DFB85097 65. Foss National Co-Op Atlantic Regn No.: 22871156 General Collateral: Leasing Ltd. Regn Date: April 19, 2013 Amount Secured $25,730.00 (7200 Yonge Expiry Date: April 19, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford F150 XL 4X4 REG CAB 6.5FT, ON L4J 1V8) 1FTMF1EM5DKE47421 66. Foss National Co-Op Atlantic Regn No.: 22871198 General Collateral: Leasing Ltd. Regn Date: April 19, 2013 Amount Secured $23,878.00 (7200 Yonge Expiry Date: April 19, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford F-15, 1FTEX1CM2DFB92692 ON L4J 1V8) 67. Foss National Co-Op Atlantic Regn No.: 22871206 General Collateral: Leasing Ltd. Regn Date: April 19, 2013 Amount Secured $23,536.00 (7200 Yonge Expiry Date: April 19, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford Escape S, 1FMCU0GX9DUD26393 ON L4J 1V8) 68. Foss National Co-Op Atlantic Regn No.: 22906093 General Collateral: Leasing Ltd. Regn Date: April 26, 2013 Amount Secured $25,730.00 (7200 Yonge Expiry Date: April 26, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford F150 XL 4X4 REG CAB 6.5FT, ON L4J 1V8) 1FTMF1EM5DFB85098 69. Foss National Co-Op Atlantic Regn No.: 22966709 General Collateral: Leasing Ltd. Regn Date: May 9, 2013 Amount Secured $21,066.00 (7200 Yonge Expiry Date: May 9, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford FU, 3FA6P0H71DR245781 ON L4J 1V8) 70. Foss National Co-Op Atlantic Regn No.: 23063522 General Collateral: Leasing Ltd. Regn Date: May 30, 2013 Amount Secured $31,898.00 (7200 Yonge Expiry Date: May 30, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford Escape, 1FMCU9H98DUD44016 ON L4J 1V8) 71. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 23098288 General Collateral: - 60 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Equipment Co. Op Atlantique Regn Date: June 7, 2013 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: June 7, 2018 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury PO Box 750 Road, Co-Op Atlantique Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty / Model / S/N 2 / Deka Battery Model 18-D125-13 / 3157CC & 3177CC 1 / Deka Batteries Model 24-D85-13 / 4744HB 72. Foss National Co-Op Atlantic Regn No.: 23208671 General Collateral: Leasing Ltd. Regn Date: July 3, 2013 Amount Secured $25,712.00 (7200 Yonge Expiry Date: July 3, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Volkswagen Jetta 2.0 TDI CMFTLNE 4D, ON L4J 1V8) 3VWDL7AJ1DM283923 73. Foss National Co-Op Atlantic Regn No.: 23208713 General Collateral: Leasing Ltd. Regn Date: July 3, 2013 Amount Secured $24,292.00 (7200 Yonge Expiry Date: July 3, 2018 Serial Numbered Collateral: Street, Thornhill, 2013 Ford Escape S, 1FMCU0GX9DUB41213 ON L4J 1V8) 74. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 23624570 General Collateral: Equipment Co. Op Atlantique Regn Date: Oct. 11, 2013 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: Oct. 11, 2018 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique PO Box 750 Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty / Model / S/N 4 / Deka Batteries Model 18-D125-13-6C79 / 1531gc, 2466fc, 4332hc, 1265ec 75. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 23684582 General Collateral: Equipment Co. Op Atlantique Regn Date: Oct. 28, 2013 Equipment list as follows: Ltd. Expiry Date: Oct. 28, 2018 - 61 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations (5990 Avebury Co-Op Atlantic QTY – 1 Road, Model - Deka Battery Model 18-D85-251ST6030 Mississauga, ON Co-Op Atlantique S/N - 2665JC L5R 3R2) Equipment locations is: 114 Price St. Moncton, NB E1A 3R2 76. HSBC Bank Co-Op Atlantic Regn No.: 23715147 General Collateral: Amended by 23718216 on November Canada (six addresses listed) Regn Date: Nov. 4, 2013 And all present and future attachments, accessories, 5, 2013 (300-2001 McGill Expiry Date: Nov. 4, 2021 repairs and replacement parts and other property and Amendment to add additional general College Avenue, features places on, attached to or incorporated into the collateral Montreal, QC equipment, and all present or after-acquires insurance H3A 1G1) indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Supplier; Invoice # A-T Construction; 1375501- repair ceiling around new stainless hood Atlantic Signs; 31931, 32062- supply, install reface canopy new 18' pylon with led & changer and 24" signbox, Paint entire pylon, removal of reader board, reface top box, and install new led price changer unit Beachside Aire Ltd.; 687, 689, 690, 688, 723- digital modifications, oil separator , valves adjustments, removed and replace door, hook dairy case to pak, change swing of all existing freezer doors, bunker case modify case for new glass end, pipe, armaflex Big Erics; N14285- combi oven 208V s/n: E61SH12102323068, greasetrap container, ultravent for model # 60 & 101, base cabinet, install and start up, heated shelf merch 208/240 volt s/n: 00427133 Design Electric; 2011912, 2012220, 2012301, 2012226, 2012507, holdback, provide 600v to now AH-1 duet heater, new exit sign and emergency light in compressor room, photo cell on outside sign lights, hook up exhaust fan DI Canada Inc.; 148111, 146329, assy dd cab 16 hose s/n: A-272091, coop specs s/n: 34917C, fsn-11 s/n: A-269821, Ovacan s/n: 35408C; 35409C; 35410C; 35411C. Doug Forgrave Plumbing; 91473741- service call EMR Services Ltd.; 27344- Installed ultra-vent and grease collection system, rational combi-oven model # SCCWE61E. s/n: - 62 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations E61SH12102323068 Ermen Plumbing & Heating; W39081- hook up water and drain for new chicken oven Franesse Sales; 68631- stock truck Gallagher Technical Services; 1206-provision of engineering drawings George Freeze Plumbing & Heating; 32153- Labour and material to supply and install condensate drain on new kitchen hood using 3/4" PVC pipe Howell Data Systems; IN000027087- Lane nexpos gas bar system installed ( point of sale system, gas pump interface, Pentium register pc, flat touch screen monitor, windows xp operating system, hds Pentium back office pc, Lexmark laser printer, intrgrtd dr & cr module) Ifoodequipment.com Inc; 288 InfoNet Technology Corp.; 23271- commander software, setup, install, training J & J Display Sales Ltd.; 214066- label strip clear J O'Brien Home Improvements; 1568 J.C Drilling; 421, drilling to join gas bar J.P. Pump Service; 732A Main Street Construction; 130506- stainless steel angle fiber glass insulation, enerfoam, plastic tape MC Ventilation Ltd.; J006860, J006958, J007004, J007084, fire dampers, duct heater, wiring, thermostat, kitchen exhaust system National Energy Equipment Inc.; 5201930901- Double wall tank c/w anchoring system, double wall split comp. anchoring system and 48" fiberglass turbine enclosures Petroleum & Environmental Services; 5247, 5264, 5263, 5292- supply and install contractore for exterior lighting and pumps 12/4 bx, conn, boxes, ocvers, switches, 20A breakers, 30A breakers, 30A 4 pole contactor Plexus; 6046376, 6046360, 6046360, supply cable boxes patch cords, fibre cable, pipe work, innerduct installed RefrigiWear; 245880- Black custom blanket RTS Companies Inc.; 91336- pallet 36" x 22"- rgd - 63 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations black Swish Maintenance Limited; N266529- airforce hand dryer 120V white P00111908553 Tommy's Flooring; 35938, 36553, replace 255 ft2 of uct tile 77. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 23881824 General Collateral: Equipment Co. Op Atlantique Regn Date: Dec. 24, 2013 Please note Enterprise name is: Ltd. Expiry Date: Dec. 24, 2018 Co-Op Atlantic Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique PO Box 750 Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty / Model / S/N 2 / Deka Batteries Model 18-D125-13-6C79 / 1242KC & 1243KC 78. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 23894280 General Collateral: Equipment Co. Op Atlantique Regn Date: Dec. 31, 2013 Please note Enterprise name is: Ltd. Expiry Date: Dec. 31, 2018 Co-Op Atlantic Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique PO Box 750 Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty / Model / S/N 1 / Raymond Forklift Model EZ-R45TT / EZ-D-05- 34199 1 / Deka Battery Model 18-D125-13-6C79 / 33951C Serial Numbered Collateral: Raymond Forklift, Model: EZ-R45TT, EZD0534199 79. HSBC Bank Co-Op Atlantic Regn No.: 23895808 General Collateral: Amended by 23965338 on January 24, Canada Co-op Atlantic / Co- Regn Date: Dec. 31, 2013 Agency agreement portion: Supplier/Invoice # 2014 (300-2001 McGill op Atlantique Expiry Date: Dec. 31, 2021 Agricultural Enterprises Ltd./22588, 22649, 22644, Amendment to add additional general College Avenue, 22650 A-Tech Roofing Ltd./201309061, collateral Montreal, QC Co-op Atlantique 201309061HB J.M. Giffin Engineering Inc./J41- H3A 1G1) 21011/3 JDR Demolition NB Inc./68, 42 RCM - 64 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Fabrication Inc./J000385, J000343, J000261, J000171 Stairs Construction /13-761, 13-760 Sale & Lease Back portion: Supplier/Invoice # Agricultural Enterprises Ltd./22389, 22237, 22272, 22299, 22469, 22263, 22006, 22162, 21906, 21983, 21905, 21982, 22081, 22159, 22022, 22163, 22373, 21980, 21999, 22614, 22591 Enterprice Services/1545, 1528 All of the equipment of the Debtor more particularly described in the Fixed Rate lease Schedule dated December 30, 2013 between the debtor and the secured party consisting of equipment and leasehold improvements situate at or used in connection with the Debtor's feed mill at 92 Halifax Street, Moncton, New Brunswick, including without limiting the foregoing: Leasehold improvement and all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the leasehold, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Without limiting the generality of the preceeding (sic), the leasehold improvements include the outside lighting, the building, insulating, electricity and plumbing materials, the walls, roofs, floors, ceilings, doors, windows, printers, computers and lamps. Agency agreement portion: Supplier Invoice # Agricultural Enterprises Ltd. 22588, 22649, 22644, 22650 A-Tech Roofing Ltd. 201309061, 201309061HB J.M. Giffin Engineering Inc. J41-21011/3 JDR Demolition NB Inc. 68, 42 RCM Fabrication Inc. J000385, J000343, J000261, J000171 Stairs Construction 13-761, 13-760 Sale & Lease Back portion: Supplier Invoice # - 65 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Agricultural Enterprises Ltd. 22389, 22237, 22272, 22299, 22469, 22263, 22006, 22162, 21906, 21983, 21905, 21982, 22081, 22159, 22022, 22163, 22373, 21980, 21999, 22614, 22591 Enterprice Services 1545, 1528 And further without limiting the foregoing, including: Bagging equipment Materials for bagging system Electrical distribution tower 2 35 kva transformers HD 81X chain Load out bin Grain elevator Sprinkler Mezzanine Mezzanine Mezzanine Bagging catwalk Mechanical gates Bucket elevators Flying Dutchmen Cage kit Bottom cage Commercial door standoff platform Scale hoppers Porta bins Molasses feed mixer Mettler Toledo VTS 101 Orthotropic deck scale Epson ticket printer Scoreboard Mettle Toledo VTS 101 orthotropic deck scale Ladder and cages for bagging system Temperature drag Heaters 80. HSBC Bank Co-Op Atlantic Regn No.: 23895816 General Collateral: Canada (five addresses listed) Regn Date: Dec. 31, 2013 Supplier/Invoice #/ Description Bateman (300-2001 McGill Expiry Date: Dec. 31, 2021 Equipment/13056/ Molasses Addition System Big College Avenue, Erics/N14286/ Mapleton Deli Equip Fero Waste & - 66 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Montreal, QC Recycling/809120/ Sev #001 MON Waste Compactor H3A 1G1) Office Interiors/369950/ EZ221 Duplicator, s/n: 76691137 Office Xpress/2771/ Toshiba es-555 photocopier, s/n: CBJ912162 Plexus/6049014/ Ken Val - cable Retalix/210223643/Batteries T5/A500 Softchoice/3476277/ Meraki Hardware PPT wireless access point for Rite Stop Vifam Pro-Services Inc./7782/ New Holmen Pellet durability tester, model NHP100, s/n: 1409/3/2 81. Foss National Co-Op Atlantic Regn No.: 23964406 General Collateral: Leasing Ltd. Regn Date: Jan. 24, 2014 Amount Secured $36,005.00 (7200 Yonge Expiry Date: Jan. 24, 2019 Serial Numbered Collateral: Street, Thornhill, 2014 Toyota RA, 2T3DFREV7EW128229 ON L4J 1V8) 82. Foss National Co-Op Atlantic Regn No.: 24124786 General Collateral: Leasing Ltd. Regn Date: Mar. 14, 2014 Amount Secured $25,864.00 (7200 Yonge Expiry Date: Mar. 14, 2019 Serial Numbered Collateral: Street, Thornhill, 2014 Ford F-150, 1FTMF1EM8EFA95803 ON L4J 1V8) 83. Foss National Co-Op Atlantic Regn No.: 24259129 General Collateral: Leasing Ltd. Regn Date: April 21, 2014 Amount Secured $21,890.00 (7200 Yonge Expiry Date: April 21, 2019 Serial Numbered Collateral: Street, Thornhill, 2014 Chevrolet Equinox LS, 2GNALAEK5E6288843 ON L4J 1V8) 84. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 24324782 General Collateral: Equipment Co. Op Atlantique Regn Date: May 5, 2014 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: May 5, 2019 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury Co-Op Atlantique PO Box 750 Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: Same at: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: SO #269402: Qty / Model / S/N 3 / Raymond Walkies Model 8410-FRE60L / 841-14- 18528, 841-14-18534, 841-14-18535 - 67 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 3 / Deka Batteries Model 12H80133019-13 / 3774AC, 3775AC, 3776AC SO #269407: Qty / Model / S/N 3 / Raymond Walkies Model 8510-FRC80L / 851-14- 10957, 851-14-10959, 851-14-10960 3 / Deka Batteries Model 12H8013301913 / 3777AC, 3778AC, 3779AC Serial Numbered Collateral: Raymond Walkies, Model: 8410-FRE60L, 8411418528 Raymond Walkies, Model: 8410-FRE60L, 8411418534 Raymond Walkies, Model: 8410-FRE60L, 8411418535 Raymond Walkies, Model: 8510-FRC80L, 8511410957 Raymond Walkies, Model: 8510-FRC80L, 8511410959 Raymond Walkies, Model: 8510-FRC80L, 8511410960 Additional Information: **SO #269402 and SO #269407** 85. Foss National Co-Op Atlantic Regn No.: 24352536 General Collateral: Leasing Ltd. Regn Date: May 9, 2014 Amount Secured $24,172.00 (7200 Yonge Expiry Date: May 9, 2019 Serial Numbered Collateral: Street, Thornhill, 2014 Ford Escape, 1FMCU9GX3EUC86964 ON L4J 1V8) 86. HSBC Bank Co-Op Atlantic Regn No.: 24562688 General Collateral: Canada (eight addresses Regn Date: June 23, 2014 Supplier/Invoice #/INCLUDING equipment with (300-2001 McGill listed) Expiry Date: June 23, 2022 SERIAL #: Arneg Canada/161839/ Bolduc/20448/ College Avenue, D.J. Taylor Electric Ltd./18876/ DI Canada/162329/ Montreal, QC Digi Canada Inc./31302218, 31400704/ Doubleday H3A 1G1) Mechanical Ltd./22341/ Dynamic Painting/1441/ Electro Mechanical Services/INV000086418, INV000084307/ Food Equipment PLUS/11272/11807 GBS Food Equipment Inc./327578/100064933 Howell Data Systems - 68 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Inc./277, INV000028246/ Hussmann Canada Inc./10- 34464/MY14A001547; MY14A001548; MY14A001549; MY14A001550; MY14A001551; MY14A001552 Instore Products Limited/41152/ ITM Instruments/21675-00/TIS-14030039 John Boyd Plumbing & Heating/2015/ Johnston Equipment/3291242/5108480-13 Keltic Logistics/S1252/ Konstant Redirack/IN11-470126/ Labrador Glass & Aluminum Ltd./46634, 46900/ Lowther Refrigeration/31745/ Main Street Construction/140301/ Point Zero Refrigeration/313, 377, 356, 305/ RefrigiWear/307977/ Robert Bury/322737/ Royal Door/139375/ Soca Products/11946, 12031/7230000508581; 8016000501197 CZ000210179; S1023400501335; S8352000507617 Softchoice LP/3526840/ Stairs Construction/14-806, 14-799, 14-802/ Stor-It Systems/22602/ Valley Refrigeration/GM01176, GM01177, GM01158/ Waste Management/726- 269569/ 87. HSBC Bank Co-Op Atlantic Regn No.: 24602708 General Collateral: Canada Regn Date: July 2, 2014 Supplier/Invoice #/Including equipment with serial #: (300-2001 McGill Expiry Date: July 2, 2022 Air Repair Sales & Service/46973/ Charlottetown College Avenue, Metal Products/9911, 10125, 10132/ CVP Montreal, QC Systems/248805, 248807, 246708, 246712/1304-054, H3A 1G1) 1307-055 D.R. Scrap Metals/47101423, 47101435/ Domino/10202, 3253640/ Foodlogistik/6012-13 (same inv/ Franesse/0077228M, 0077229M, 0077230M/ Harco Enterprises/0000066903/ Interweigh Systems Inc./80692/ Ishida Canada/4368, 4701, 4740/100041032 Loma Systems/0133582/ Meyer Service & Supply/37530/ Orbis Canada/3563812/ Prime Top Cuts/32423, 32595/ 88. Foss National Co-Op Atlantic Regn No.: 24712366 General Collateral: Leasing Ltd. Regn Date: July 28, 2014 AMOUNT SECURED $45,088.00 (7200 Yonge Expiry Date: July 28, 2019 Serial Numbered Collateral: Street, Thornhill, 2014 Toyota Highlander Limited 4DR AW, ON L4J 1V8) 5TDDKRFH6ES062018

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 89. Element Co-Op Atlantic Regn No.: 25122540 General Collateral: Financial Regn Date: Nov. 3, 2014 Equipment subject to Master Equipment Lease Corporation Expiry Date: Nov. 3, 2019 Agreement No. CCB4186A (161 Bay Street, Suite 4600, Toronto, ON M5J 2S1) 90. HSBC Bank Co-Op Atlantic Regn No.: 25265794 General Collateral: Canada (six addresses listed) Regn Date: Dec. 11, 2014 General Collateral Miscellaneous equipment (NB & (300-2001 McGill Expiry Date: Dec. 11, 2022 NL) and all present and future attachments, College Avenue, accessories, repairs and replacement parts and other Montreal, QC property and features places on, attached to or H3A 1G1) incorporated into the Retail Ready Meat Plant (Dieppe, NB), and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment Supplier; Invoice #; Including equipment with serial #: East Penn Canada; INV0715096; Battery Price Street Konstant Redirack; IN11471199, IN11478516; Safety Locking Clips Gander, Racking Gander Orbis Canada; 35040313; Meat Totes - Central Cut Point Zero Refrigeration; 391, 422; Compressor KenVal Professional Tire; 1104552; Racking Gander Refrigeration Air C; 31614, 31254, 31753, 31752; Compressor Carol Wabush Valley Refrigeration; 174990, 173264; Compressor Mapleton D.R. Scrap Metals ; 47101443; Knife holder Handtmann; I0053085, I0051100, I0051613, I0051099, I0051612, I0055061; Grinder & sausage cutter including continuous vacuum filling machine s/n: 33608, Sanitation trolley 449-01 s/n: 15002427, automatic lifting and tipping device s/n: 15322205, holding device 416 s/n: 16302035, linking gearbox 410 s/n: 16002250, grinder head complete s/n: 14302583, ground meat divider s/n: 33613, linking & cutting line s/n: 13750, Grinder head complete s/n: 14400538. Assembly tool Loma Systems; 131969; Metal Detector - relates to Invoice #0133582 process on previous lease - 70 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 91. Foss National Co-Op Atlantic Regn No. 25376229 General Collateral: Leasing Ltd. Regn Date: Jan. 16, 2015 AMOUNT SECURED $21,648.00 (7200 Yonge Expiry Date: Jan. 16, 2020 Serial Numbered Collateral: Street, Thornhill, 2015 CHEVROLET EQUINOX LS, 2GNALAEK0F6239275 ON L4J 1V8) 92. GE Vehicle and Co-Op Atlantic/ Co- Regn No.: 19079334 Serial Numbered Collateral: Equipment Op Atlantique Regn Date: July 29, 2010 2011 Hyundai Sonata, 5NPEB4AC6BH103591 Leasing Co-Op Atlantique/Co- Expiry Date: July 29, 2015 (2300 Op Atlantic Meadowvale Blv., 2nd Fl., Mississauga, ON L5N 5P9) 93. Concentra Co-Op Atlantic/Co- Regn No.: 18197079 General Collateral: Financial Op Atlantique Regn Date: Nov. 25, 2009 All of the debtor's present and after acquired property (333 3rd Ave Expiry Date: Nov. 25, 2015 and proceeds of every item or kind including but not North, Saskatoon, limited to equipment, inventory, goods, notes, chattel SK S7k 2M2) paper, contract rights, accounts, rental payments, insurance payments, instruments, securities, intangibles and any othe (sic) property or obligations received when the collateral or proceeds are sold, collected, dealt with, exchanged or otherwise disposed of. 94. RCAP Leasing Co-Op Atlantic/Co- Regn No.: 22911630 General Collateral: Renewed by 22927875 on May 1, Inc. Op Atlantique Regn Date: April 29, 2013 Copier equipment as described on leases, from time 2013 (5575 North Expiry Date: April 29, 2019 to time leased by the secured party to the debtor and Renewal included in expiry date Service Rd., Ste Expiry date includes renewal any proceeds thereof, together with all replacement 300, Burlington, parts, accessories and attachments ON L7L 6M1) 95. G. N. Johnston Co-Op Atlantic/Co- Regn No.: 25037557 General Collateral: Equipment Co. Op Atlantique Regn Date: Oct. 14, 2014 Please note Enterprise name is: Ltd. Expiry Date: Oct. 14, 2019 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury PO Box 750 Road, Moncton, NB E1C 8N5 Mississauga, ON L5R 3R2) Equipment location is: SAME AT: 114 Price St.

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Moncton, NB E1A 3R2 Equipment list is as follows: Qty Model S/N 2 Deka Batteries Model 09561D 18-D125-13-6C79 09571D 96. G. N. Johnston Co-Op Atlantic/Co- Regn No.: 25305855 General Collateral: Equipment Co. Op Atlantique Regn Date: Dec. 23, 2014 Please reference the above SO# on the PPRS Ltd. Expiry Date: Dec. 23, 2014 Verification Statement under File Name. (5990 Avebury Please note Enterprise name is: Road, Co-Op Atlantic/Co-Op Atlantique Mississauga, ON PO Box 750 L5R 3R2) Moncton, NB E1C 8N5 Equipment location is: SAME AT: 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty Model S/N 1 Deka Battery Model 12D125153613-14.12 4256HD 97. G. N. Johnston Co-Op Atlantic/Co- Regn No.: 25514969 General Collateral: Amended by 25515024 on March 4, Equipment Co. Op Atlantique Regn Date: March 4, 2015 Please note Enterprise name is: 2015 Ltd. Expiry Date: March 4, 2020 Co-Op Atlantic/Co-Op Atlantique Amendment to correct debtor name (5990 Avebury PO Box 750 and to add additional information Road, Moncton, NB E1C 8N5 Mississauga, ON Equipment location is: SAME AT: L5R 3R2) 114 Price St. Moncton, NB E1A 3R2 Equipment list is as follows: Qty Model S/N 1 Deka Battery Model 24D85-13 7736 2268LD Additional Information: Amended due to Ommission of a Letter

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(b) Co-op Atlantic Co-op Atlantique; and Co-op Atlantique

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed that were not previously disclosed by our searches conducted against “Co-op Atlantic” and “Co-op Atlantic Co-op Atlantique”

2. COMMERCIAL SEARCHES

(a) Co-op Atlantic; and Co-op Atlantique

Search Conducted Location Result 1. Section 427 Bank Act (Canada) New Brunswick Registrations only As of December 30, 2014: Name: Co-op Atlantic Co-op Atlantique Address: 123 Halifax Street, Moncton, NB E1C 8N5 Date: February 1, 2010 Expires December 31, 2015 Number 01249211 Bank: 0006 – National Bank of Canada, 10351- 735 Main, Suite 101, Moncton, NB E1C 1E5 Name: Co-op Atlantic Co-op Atlantique Address: 123 Halifax Street, P.O. Box: 750, Moncton, NB E1C 8N5 Date: August 12, 2014 Expires December 31, 2019 Number 01294207 Bank: 0006 – National Bank of Canada, 10351- 735 Main, Suite 101, Moncton, NB E1C 1E5 2. Executions Act (New Brunswick) Moncton, New Brunswick Not Searched 3. Litigation Moncton, New Brunswick Not Searched

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(b) Co-op Atlantic Co-op Atlantique

Search Conducted Location Result 4. Section 427 Bank Act (Canada) New Brunswick Registrations only Clear as of December 30, 2014 5. Executions Act (New Brunswick) Moncton, New Brunswick Not Searched 6. Litigation Moncton, New Brunswick Not Searched

IV. NEWFOUNDLAND AND LABRADOR

1. PERSONAL PROPERTY SECURITY ACT (Newfoundland and Labrador) - File Currency: June 26, 2015

(a) Co-op Atlantic

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of Co-Op Atlantic/Co- Regn No.: 2428000 General Collateral: Amended by 6261859 on January 15, Canada Op Atlantique Regn Date: Feb. 20, 2003 1. Accounts Receivable or Accounts 2008 (Account Co-Op Atlantic Expiry Date: Feb. 20, 2023 All debts, Accounts, claims, moneys and choses in Amendment to add additional debtors Manager, 71 Expiry date includes renewals action which now are or which may at any time King Street, Saint Co-Op Atlantique hereafter be due or owing to or owned by the Debtor Renewed by 6261868 on January 15, John, NB E2l and also all securities, mortgages, bills, notes and 2008 G5) other documents now held or owned or which may be Renewal included in expiry date hereafter taken, held or owned by or on behalf of the Debtor in respect of the said debts, Accounts, claims, Renewed by 10676500 on January 16, moneys and choses in action, or any part thereof, and 2013 also all books, documents and papers recording, Renewal included in expiry date evidencing or relating to the said debts, Accounts, claims, moneys and choses in action, or any part thereof. All of which are hereinafter called "Accounts Receivable" or "Accounts". 2. Goods All Goods (including all parts, accessories, attachments, additions and accessions thereto) now owned or hereafter owned or acquired by the Debtor including, without limitation, all equipment, inventory, farm products, machinery, tools, apparatus, plant, furniture, fixtures, and Serial Numbered Goods - 74 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations now owned or hereafter acquired by the Debtor. All of which are hereinafter called "Goods". 3. Intangibles All Intangibles now owned or hereafter acquired by the Debtor and which are not included in paragraph (1.) above, including, without limitation, all contractual rights, goodwill, patents, trade marks, trade names, copyrights, permits and quotes, and other industrial property now owned or hereafter acquired by the Debtor and the undertaking of the Debtor. All of which are hereinafter called "intangibles". 4. Other Personal Property All Securities (including without limitation shares, stocks, warrants, bonds and debentures), Instruments (including without limitation cheques, notes, bills of exchange, letters of credit and advices of credit), Chattel Paper (including without limitation chattel mortgages, conditional sale contracts, lease-option agreements and leases), Documents of Title (including without limitation warehouse receipts and bills of lading) and Money now owned or hereafter acquired by the Debtor. All of which are hereinafter respectively called "Securities", "Instruments", "Chattel Paper", "Documents of Title" and "Money". 5. Leaseholds, Real and Immovable Property All real and immovable property, both freehold and leasehold, and any interest therein, now owned or hereafter acquired by the Debtor, together with all buildings, erections, Improvements and fixtures situate thereupon or used in connection therewith and including the property set forth and described in Schedule "A" which forms part of the General Security Agreement made between the Debtor and National Bank of Canada, including any lease, verbal or written or any agreement therefor, provided, however, the last day of any term of any such lease, verbal or written, or any agreement therefor, is - 75 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations excepted out of the property charged by this security agreement, but the Debtor shall stand possessed of any such reversion upon trust to assign and dispose thereof as the Bank may direct. 6. Proceeds All personal property derived directly or indirectly from any dealing with the Collateral of the Debtor or its proceeds, including the right to an insurance payment or any other payment as indemnity or compensation for loss of or damage to the Collateral or proceeds of the Collateral. All of which are hereinafter called "Proceeds". 2. National Bank of Co-Op Atlantic/Co- Regn No.: 2427920 General Collateral: Amended by 6316809 on February 12, Canada Op Atlantique Regn Date: Feb. 20, 2003 A security interest is taken in all of the Debtor's 2008 (Account Co-Op Atlantic Expiry Date: Feb. 20, 2033 present and after-acquired personal property and Amendment to add additional debtors Manager, 71 Expiry date includes renewals accretions thereto and all proceeds derived directly or and additional general collateral King Street, Saint Co-Op Atlantique indirectly from any dealings with the collateral. Renewed by 6316818 on February 12, John, NB E2L Additional information: 1G5) 2008 A security interest is taken in all of the debtor's Renewal included in expiry date present and after-acquired personal property and accretions thereto and all proceeds derived directly or Renewed by 10676492 on January 16, indirectly from any dealings with the collateral. 2013 Debenture signed February 6 2003 Renewal included in expiry date Renewed by 10678571 on January 17, 2013 Renewal included in expiry date 3. HSBC Bank Co-Op Atlantic Regn No.: 9694832 General Collateral: Canada (nine addresses listed) Regn Date: Jan. 19, 2012 Supplier - Infonet Technology Corporation Invoice (300-2001 McGill Expiry Date: Jan. 19, 2018 No - 22498 Supplier – Rapco Services Limited College Ave., Invoice No - 4458 Supplier - J.P. Pump Service Ltd. Montreal, PQ Invoice No - 530, 507 Supplier - Howell Data H3A 1G1) Systems Inc. Invoice No - In000021601 Supplier - Cari-All Invoice No - 338386 Supplier - Atlantic Signs Ltd. Invoice No - 29214A Supplier - McPhee Commercial Cabinets Ltd. Invoice No - 3649 Supplier - Lester Brown Invoice No - 1133 Supplier - - 76 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Howell Data Systems Inc. Invoice No - IN000022234 Supplier - Valley Refrigeration & Air Conditioning Ltd. Invoice No - 135239, 135240 Supplier - Interweigh Systems Inc. Invoice No - 66569, 67005 Supplier – Office Interiors Invoice No - 253635- Aficio MP 4500. S/N: M2875401640 Supplier - Bell Aliant - Data Outright Sale of Internet Working Hardware 062747, Aliant PO:72384 Supplier - Office Xpress Inc. Invoice No - 312- Toshiba ES-452 S/N: CIH733002 Supplier - Maple Leaf Environment Equipment Invoice No - 101132-001 And all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment 4. Banque HSBC Co-Op Atlantic Regn No.: 10629244 General Collateral: Canada / HSBC (eight addresses Regn Date: Dec. 20, 2012 Supplier Invoices Big Erics Inc. N08451, N08452, Bank Canada listed) Expiry Date: Dec. 20, 2018 N08587 Cari-All Products 0340088 DPT (300-2001 McGill Communications Inc. 16459 East Coast Bakery College Ave., Equipment Inc. 3312, 3322 Hela Spice Canada Inc. Montreal, PQ 141678, 141753 Interweigh Systems Inc. 70846 H3A 1G1) RefrigiWear 186321 Ricoh Canada INV99976687 Spartan Fitness 183273 TFI Food Equipment Solutions E29322 And all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Without limiting the generality of the preceeding (sic), the leasehold improvements include the outside lighting, the building, insulating, electricity and plumbing materials, the walls, roofs, floors, ceilings, doors, windows, printers, computers and lamps. 5. Banque HSBC Co-Op Atlantic Regn No.: 10696185 General Collateral: - 77 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Canada / HSBC (five addresses listed) Regn Date: Jan. 25, 2013 And all present and future attachments, accessories, Bank Canada Expiry Date: Jan. 25, 2021 repairs and replacement parts and other property and (300-2001 McGill features places on, attached to or incorporated into the College Ave., equipment, and all present or after-acquires insurance Montreal, PQ indemnities, replacement value, payments and H3A 1G1) proceeds that are or may be received in regards to the equipment. Supplier - Atlantic Signs Ltd, Invoice # 31287 Supplier - Big Erics Inc., Invoice # N9505, N09504 Supplier - Bob's Copy Centre, Invoice # 158999 Supplier - Cari-All Inc., Invoice # 0340552 Supplier - Cari-All Inc., Invoice # 11317 Supplier - JSI Store Fixtures Inc., Invoice # INV-041330 Supplier - McPhee Commercial Cabinets Ltd, Invoice # 3869, 3923 Supplier - Mul-T-Mat & Supply Co., Invoice # 0077192 Supplier - National Energy Equipment Inc., Invoice # 53027106-00, 53027679- 00 Supplier - Rapco Services Ltd., Invoice # 4783 Supplier - Stor-It Systems Limited, Invoice # R019070 Supplier - Systemes Norbec Inc, Invoice # 144086, 143238 Supplier - Valley Refrigeration & Air Conditioning Ltd., Invoice # GM01031 6. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 11155363 General Collateral: Equipment Co. Op Atlantique Regn Date: July 9, 2013 Equipment location is: Ltd. Co-Op Atlantic Expiry Date: July 9, 2019 270 Carr Crescent (5990 Avebury Gander NF Road, Co-Op Atlantique A1Z 1W8 Mississauga, ON L5R 3R2) Qty – 1 Model - Raymond Forklift Model DSS-C35TT s/N - DSS-02-05517 Qty – 1 Model - DEKA Battery Model 18D12513 S/N - 2060EA Serial Numbered Collateral: Raymond Forklift Model DSS-C35TT, DSS0205517 7. Foss National Co-Op Atlantic Regn No.: 11203155 General Collateral: Leasing Ltd Regn Date: July 23, 2007 N65863, PROV. CHG., $22700.00 (7200 Yonge St., Expiry Date: July 23, 2018 - 78 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Thornhill, ON Serial Numbered Collateral: L4J 1V8) 2013 Chevrolet Equinox, 2GNALBEK3D6275481 8. HSBC Bank Co-Op Atlantic Regn No.: 11496635 General Collateral: Amended by 11498532 on November Canada (six addresses listed) Regn Date: Nov. 4, 2013 And all present and future attachments, accessories, 5, 2013 (300-2001 McGill Expiry Date: Nov. 4, 2021 repairs and replacement parts and other property and Amendment to add additional College Ave., features places on, attached to or incorporated into the information Montreal, PQ equipment, and all present or after-acquires insurance H3A 1G1) indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Supplier; Invoice # A-T Construction; 1375501- repair ceiling around new stainless hood Atlantic Signs; 31931, 32062- supply, install reface canopy new 18' pylon with led & changer and 24" signbox, Paint entire pylon, removal of reader board, reface top box, and install new led price changer unit Beachside Aire Ltd.; 687, 689, 690, 688, 723- digital modifications, oil separator , valves adjustments, removed and replace door, hook dairy case to pak, change swing of all existing freezer doors, bunker case modify case for new glass end, pipe, armaflex Big Erics; N14285- combi oven 208V s/n: E61SH12102323068, greasetrap container, ultravent for model # 60 & 101, base cabinet, install and start up, heated shelf merch 208/240 volt s/n: 00427133 Design Electric; 2011912, 2012220, 2012301, 2012226, 2012507, holdback, provide 600v to now AH-1 duet heater, new exit sign and emergency light in compressor room, photo cell on outside sign lights, hook up exhaust fan DI Canada Inc.; 148111, 146329, assy dd cab 16 hose s/n: A-272091, coop specs s/n: 34917C, fsn-11 s/n: A-269821, Ovacan s/n: 35408C; 35409C; 35410C; 35411C. Doug Forgrave Plumbing; 91473741- service call EMR Services Ltd.; 27344- Installed ultra-vent and grease collection system, rational combi-oven model # SCCWE61E. s/n: E61SH12102323068 Ermen Plumbing & Heating; W39081- hook up water and drain for new chicken oven Franesse Sales; 68631- stock truck Gallagher Technical Services; 1206-provision of engineering - 79 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations drawings George Freeze Plumbing & Heating; 32153- Labour and material to supply and install condensate drain on new kitchen hood using 3/4" PVC pipe Additional Information: Howell Data Systems; IN000027087- Lane nexpos gas bar system installed ( point of sale system, gas pump interface, Pentium register pc, flat touch screen monitor, windows xp operating system, hds Pentium back office pc, Lexmark laser printer, intrgrtd dr & cr module) Ifoodequipment.com Inc; 288 InfoNet Technology Corp.; 23271- commander software, setup, install, training J & J Display Sales Ltd.; 214066- label strip clear J O'Brien Home Improvements; 1568 J.C Drilling; 421, drilling to join gas bar J.P. Pump Service; 732A Main Street Construction; 130506- stainless steel angle fiber glass insulation, enerfoam, plastic tape MC Ventilation Ltd.; J006860, J006958, J007004, J007084, fire dampers, duct heater, wiring, thermostat, kitchen exhaust system National Energy Equipment Inc.; 5201930901-Double wall tank c/w anchoring system, double wall split comp. anchoring system and 48" fiberglass turbine enclosures Petroleum & Environmental Services; 5247, 5264, 5263, 5292- supply and install contractore for exterior lighting and pumps 12/4 bx, conn, boxes, ocvers (sic), switches, 20A breakers, 30A breakers, 30A 4 pole contactor Plexus; 6046376, 6046360, 6046360, supply cable boxes patch cords, fibre cable, pipe work, innerduct installed RefrigiWear; 245880- Black custom blanket RTS Companies Inc.; 91336- pallet 36" x 22"- rgd black Swish Maintenance Limited; N266529- airforce hand dryer 120V white P00111908553 Tommy's Flooring; 35938, 36553, replace 255 ft2 of - 80 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations uct tile 9. G. N. Johnston Co-Op Atlantic / Co- Regn No.: 11564200 General Collateral: Equipment Co. Op Atlantique Regn Date: Dec. 3, 2013 Please note Enterprise name is: Ltd. Co-Op Atlantic Expiry Date: Dec. 3, 2018 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury PO Box 750 Road, Co-Op Atlantique Moncton, NB E1C 8N5 Mississauga, ON Co-Op Atlantic / Co- Equipment location is: SAME AT: L5R 3R2) Op Atlantique 270 Carr Crescent Gander, NL A1Z 1W8 Equipment list is as follows: Qty / Model / S/N 1 / Deka Battery Model 18-D125-13-6C79 / 1662JC 10. HSBC Bank Co-Op Atlantic Regn No.: 11617867 General Collateral: Canada Regn Date: Dec. 31, 2013 Supplier/Invoice#/Description Big Erics/N15144/ (300-2001 McGill Expiry Date: Dec. 31, 2021 GDM Black Cooler W/LED Lights , s/n: 7366666 College Ave., Montreal, PQ H3A 1G1) 11. HSBC Bank Co-Op Atlantic Regn No.: 12096996 General Collateral: Canada Regn Date: July 2, 2014 Supplier/Invoice #/INCLUDING equipment with (300-2001 McGill Expiry Date: July 2, 2022 SERIAL #: Arneg Canada/161839/ Bolduc/20448/ College Ave., D.J. Taylor Electric Ltd./18876/ DI Canada/162329/ Montreal, PQ Digi Canada Inc./31302218, 31400704/ Doubleday H3A 1G1) Mechanical Ltd./22341/ Dynamic Painting/1441/ Electro Mechanical Services/INV000086418, INV000084307/ Food Equipment PLUS/11272/11807 GBS Food Equipment Inc./327578/100064933 Howell Data Systems Inc./277, INV000028246/ Hussmann Canada Inc./10- 34464/MY14A001547; MY14A001548; MY14A001549; MY14A001550; MY14A001551; MY14A001552 Instore Products Limited/41152/ ITM Instruments/21675-00/TIS-14030039 John Boyd Plumbing & Heating/2015/ Johnston Equipment/3291242/5108480-13 Keltic Logistics/S1252/ Konstant Redirack/IN11-470126/ Labrador Glass & Aluminum Ltd./46634, 46900/ Lowther Refrigeration/31745/ Main Street - 81 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Construction/140301/ Point Zero Refrigeration/313, 377, 356, 305/ RefrigiWear/307977/ Robert Bury/322737/ Royal Door/139375/ Soca Products/11946, 12031/7230000508581; 8016000501197 CZ000210179; S1023400501335; S8352000507617 Softchoice LP/3526840/ Stairs Construction/14-806, 14-799, 14-802/ Stor-It Systems/22602/ Valley Refrigeration/GM01176, GM01177, GM01158/ Waste Management/726- 269569/ 12. Element Co-Op Atlantic Regn No.: 12447884 General Collateral: Financial Regn Date: Nov. 3, 2014 Equipment subject to Master Equipment Lease Corporation Expiry Date: Nov. 3, 2019 Agreement No. CCB4186A (161 Bay Street, Suite 4600, Toronto, ON M5J 2S1) 13. HSBC Bank Co-Op Atlantic Regn No.: 12544037 General Collateral: Canada (six addresses listed) Regn Date: Dec. 11, 2014 General Collateral Miscellaneous equipment (NB & (300-2001 McGill Expiry Date: Dec. 11, 2022 NL) and all present and future attachments, College Ave., accessories, repairs and replacement parts and other Montreal, PQ property and features places on, attached to or H3A 1G1) incorporated into the Retail Ready Meat Plant (Dieppe, NB), and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment Supplier; Invoice #; Including equipment with serial #: East Penn Canada; INV0715096; Battery Price Street Konstant Redirack; IN11471199, IN11478516; Safety Locking Clips Gander, Racking Gander Orbis Canada; 35040313; Meat Totes - Central Cut Point Zero Refrigeration; 391, 422; Compressor KenVal Professional Tire; 1104552; Racking Gander Refrigeration Air C; 31614, 31254, 31753, 31752; Compressor Carol Wabush Valley Refrigeration; 174990, 173264; Compressor Mapleton D.R. Scrap Metals ; 47101443; Knife holder Handtmann; I0053085, I0051100, I0051613, I0051099, I0051612, I0055061; Grinder & - 82 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations sausage cutter including continuous vacuum filling machine s/n: 33608, Sanitation trolley 449-01 s/n: 15002427, automatic lifting and tipping device s/n: 15322205, holding device 416 s/n: 16302035, linking gearbox 410 s/n: 16002250, grinder head complete s/n: 14302583, ground meat divider s/n: 33613, linking & cutting line s/n: 13750, Grinder head complete s/n: 14400538. Assembly tool Loma Systems; 131969; Metal Detector - relates to Invoice #0133582 process on previous lease 14. Concentra Co-op Atlantic/Co-op Regn No.: 7812192 General Collateral: Financial Atlantique Regn Date: Nov. 25, 2009 All of the debtor's present and after-acquired property (333 3rd Ave Expiry Date: Nov. 25, 2015 and proceeds of every item or kind including but no North, Saskatoon, limited to equipment, inventory, goods, notes, chattel SK S7K 2M2) paper, contract rights, accounts, rental payments, insurance payments, instruments, securities, intangibles and any other property or obligations received when teh collateral or proceeds are sold, collected dealt with, exchanged or otherwise disposed of. 15. G. N. Johnston Co-op Atlantic/Co-op Regn No.: 12538278 General Collateral: Equipment Co. Atlantique Regn Date: Dec. 10, 2014 Please note Enterprise name is: Ltd. Expiry Date: Dec. 10, 2019 Co-Op Atlantic/Co-Op Atlantique (5990 Avebury PO BOX 750 Road, Moncton, NB E1C 8N5 Mississauga, ON Equipment location is: L5R 3R2) Co-Op Atlantic/Co-Op Atlantique 270 Carr Crescent Gander, NL A1Z 1W8 Equipment list is as follows: Qty Model S/N 1 Raymond Forklift Model EZ-R45TT EZ-D-05- 34595/259244RR 1 DEKA Battery Model 18D125136C79-16.12 3720JD Serial Numbered Collateral: - 83 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Raymond Forklift Model EZ-R45TT, VIN listed

(b) Co-op Atlantic Co-op Atlantique; and Co-op Atlantique

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed that were not previously disclosed by our searches conducted against “Co-op Atlantic” and “Co-op Atlantic Co-op Atlantique”

2. COMMERCIAL SEARCHES

(a) Co-op Atlantic

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) Province-wide Not Searched 2. Section 427 Bank Act (Canada) Newfoundland and Labrador Registrations only Clear as of December 30, 2014 3. Executions Act (Newfoundland and Labrador) Province-wide As of December 30, 2014 (Please note that one Execution action was disclosed. Kindly advise should you require further information): Debtor Name: Co-op Atlantic 4. Litigation St. John’s, Newfoundland and Labrador Not Searched

(b) Co-op Atlantic Co-op Atlantique; and Co-op Atlantique

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) Province-wide Not Searched 2. Section 427 Bank Act (Canada) Newfoundland and Labrador Registrations only Clear as of December 30, 2014 3. Executions Act (Newfoundland and Labrador) Province-wide Clear as of December 30, 2014

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Search Conducted Location Result 4. Litigation St. John’s, Newfoundland and Labrador Not Searched

V. PRINCE EDWARD ISLAND

1. PERSONAL PROPERTY SECURITY ACT (Prince Edward Island) - File Currency: June 26, 2015

(a) Co-op Atlantic Co-op Atlantique

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. PHH Vehicle Co-Op Atlantic Regn No.: 1079861 General Collateral: Amended by 1717173 on December 5, Management Co-Op Atlantique Regn Date: Jan. 8, 2004 All present and future motor vehicles (including, 2006 Services Inc. Expiry Date: Jan. 8, 2019 without limitation, passenger automobiles, trucks, Co-Op Atlantic/Co- Amendment to add serial numbered (2233 Argentia Expiry date includes renewals truck tractors, truck trailers, truck chassis or truck collateral Rd., Suite 400, Op Atlantique bodies), automotive equipment (including, without Mississauga, ON Co-Op Atlantique/Co- limitation, trailers, boxes and refrigeration units) and Amended by 2131810 on October 17, L5N 2X7) Op Atlantic materials-handling equipment leased from time to 2008 time by the Secured Party to the Debtor, together with Amendment to add serial numbered Maximum Alarm & all present and future attachments, accessions, collateral Security Inc. appurtenances, accesories (sic) and replacement parts, Avide Developments and all proceeds of or relating to any of the foregoing. Renewed by 2169085 on December 22, 2008 Inc. Co-Op Fuels Ltd. Renewal included in expiry date Amended by 2473175 on May 28, Macleods Wholesale 2010 Limited Amendment to delete serial numbered collateral Amended by 3202117 on June 17, 2013 Amendment to delete serial numbered collateral Renewed by 3331834 on December 20, 2013 Renewal included in expiry date

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2. National Bank of Co-Op Atlantic/Co- Regn No.: 893297 General Collateral: Amended by 1967054 on February 12, Canada Op Atlantique Regn Date: Feb. 20, 2003 A security interest is taken in all of the Debtor's 2008 (Account Co-Op Atlantic Expiry Date: Feb. 20, 2033 present and after-acquired personal property and Amendment to add additional debtors Manager, 71 Expiry date includes renewals accretions thereto and all proceeds derived directly or and additional general collateral King Street, Saint Co-Op Atlantique indirectly from any dealings with the collateral. Renewed by 1967063 on February 12, John, NB E2L Additional Information: 2008 1G5) A security interest is taken in all of the Debtor's present and after-acquired personal property and Renewal included in expiry date accretions thereto and all proceeds derived directly or Renewed by 3097936 on January 16, indirectly from any dealings with the collateral. 2013 Debenture signed February 6 2003 Renewal included in expiry date Renewed by 3098551 on January 17, 2013 Renewal included in expiry date 3. Dell Financial Co-Op Atlantic Regn No.: 2192399 General Collateral: Renewed by 3356889 on February 7, Services Canada Regn Date: Feb. 9, 2009 All Dell and non Dell computer equipment and 2014 Limited Expiry Date: Feb. 9, 2019 peripherals wherever located heretofore or hereafter Renewal included in expiry date (155 Gordon Expiry date includes renewal leased to debtor by secured party pursuant to a Master Baker Rd., Ste Lease Agreement No 540868 dated the 29 of June 501, North York, 2001 together with all substitutions, additions, ON M2H 3N5) accessions and replacements thereto and thereof now and hereafter installed in, affixed to, or used in conjunction with such equipment and proceeds thereof together with all rental or installment payments, insurance proceeds, other proceeds and payments due or to become due and arising from or relating to such equipment. Proceeds: all present and after-acquired personal property. 4. Canadian Co-Op Atlantic Regn No.: 2201566 General Collateral: Renewed by 3334564 on December Imperial Bank of Regn Date: Feb. 26, 2009 All debts, accounts or claims against Souris Co- 30, 2013 Commerce Expiry Date: Feb. 26, 2019 operative Association, Limited now or hereafter held Renewal included in expiry date (Box 219, Souris, Expiry date includes renewal by the Debtor. Proceeds: goods, securities, PE C0A 2B0) instruments, documents of title, chattel paper, intangibles, fixtures, money, crops or licenses as defined in Personal Property Security Act, derived directly or indirectly for any dealings with the - 86 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations collateral. -limited to the principal sum of cdn$ 50,000.00 plus interest (includind (sic) compound interest) from the date if CIBC's demand for payment upon me or the Customer at the rates (and in the currency) applicable to the corresponding Customer's liabilities. 5. HSBC Bank Co-Op Atlantic Regn No.: 2387090 General collateral: Canada Regn Date: Jan. 7, 2010 All goods and equipment of every nature or kind (1500-888 Expiry Date: Jan. 1, 2020 leased pursuant To Master Lease Agreement Number Dunsmuir St., 50281094 between the secured party, as lessor and Vancouver, BC the debtor as lessee, as amended from time to time, V6C 3K4) together with all attachments, accessories and National Leasing substitutions, including all after acquired goods and equipment subject to any interim funding Group Inc. (1525 Buffalo agreement(s) and any lease schedules attached to and Place, Winnipeg, forming part of master lease agreement number 50281094. MB R3T 1L9) 6. Concentra Co-Op Atlantic Regn No.: 2395456 General Collateral: Renewed by 3531431 on October 6, Financial Regn Date: Jan. 22, 2010 Proceeds including but not limited to: goods, chattel 2014 Services Expiry Date: Jan. 22, 2020 paper, investment property, documents of title, Renewal included in expiry date Association Expiry date includes renewal instruments, money, intangibles, insurance and all (c/o Comm other proceeds arising directly or indirectly from the Amended by 3531501 on October 6, Leasing, disposition, exchange, loss, replacement, renewal, 2014 Box3030, Regina, destruction of or dealing with the collateral collateral Amendment to remove “Inventory, SK S4P 3G8) (sic) classification – equipment Accounts, Other” from the general Serial Numbered Collateral: collateral 2010 Highway Truck 7500, 1HTWNAZT9AJ244341 7. LiftCapital Co-Op Atlantic (two Regn No.: 2492412 General Collateral: Corporation addresses listed) Regn Date: June 24, 2010 To supply and install a new roof at the Queen Street (300 The East Co-Op Atlantique Expiry Date: June 24, 2017 Co-Op Food Market, located at 420 Queen Street, Mall, Suite 401, Charlottetown, P.E.I., C1A 4E6 together with all (two addresses listed) Toronto, ON parts, attachments, accessories, additions, repair parts, M9B 6B7) and other equipment placed on or forming part of the goods described herein with any proceeds thereof and therefrom including, without limitation, all goods, securities, instruments, documents of title, chattel paper and intangibles (as defined in the Personal - 87 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Property Security Act). 8. Roynat Inc. Co-Op Atlantic Regn No.: 2605522 General Collateral: (Suite 300, 666 Regn Date: Jan. 11, 2011 Case(s), produce case(s), shelving, boiler(s), water Burrard St., Expiry Date: Jan. 11, 2017 heater(s), together with all attachments accessories Vancouver, BC accessions replacements substitutions additions and V6C 2X8) improvements thereto and all proceeds in any form derived directly or indirectly from any sale and or dealings with the collateral and a right to an insurance payment or other payment that indemnifies or compensates for loss or damage to the collateral or proceeds of the collateral 9. Concentra Co-Op Atlantic Regn No.: 2745827 General Collateral: Amended by 2746434 on September 1, Financial Regn Date: Aug. 31, 2011 Inventory 2011 Services Expiry Date: Aug 31. 2017 Equipment Goods Amendment to add additional Association Accounts information (c/o Comm Other Leasing, 1-used fuel trucks, proceeds including but not limited Amended by 2759526 on September Box3030, 2055 to goods, chattel paper, investment property, 22, 2011 Albert S., Regina, documents of title, instruments, money, intangibles, Amendment to add additional serial SK S4P 3G8) insurance and all other proceeds arising directly or numbered collateral indirectly from the disposition, exchange, loss, replacement, renewal, destruction of or dealing with the collateral Additional Information: Two fuel delivery trucks comes with one Almac Tank Serial # 1115625 and #1115652 and mounted on 2012 International 7500 Chassis; auto greaser, fuel management software and hardware package, proceeds including but not limited to goods, chattel paper, investment property, documents of title instruments, money, intangibles, insurance and all other proceeds arising directly or indirectly from the disposition, exchange, loss, replacement, renewal, destruction of or dealing with the collateral. Serial Numbered Collateral: 2012 International Tandum Truck, 1HTWNAZT3CJ631602 2012 International Tandum Truck, - 88 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1HTWNAZTXCJ631600 10. Imperial Oil Co-Op Atlantic Regn No.: 2775820 General Collateral: Amended by 2775893 on October 20, (237 Fourth Co-Op Atlantique Regn Date: Oct. 20, 2011 A security interest is taken in all right, title, interest 2011 Avenue, S.W., Expiry Date: Oct. 20, 2015 and benefit which the debtor now has or may Amendment to add additional debtors Calgary, AB T2P Co-Op Atlantic / Co- hereafter have in any customer list previously 3M9) Op Atlantique transferred in whole or in part by the secured party to Imperial Oil the debtor, including any information in such list and each customer on such list, together with any and all Limited (90 Wynford proceeds of the foregoing collateral, including, Drive, Toronto, without limitation, money, chattel paper, intangibles, goods, documents of title, instruments and securities. ON M3C 1K5) Mccoll-Frontenac Petroleum Inc. (237 Fourth Avenue, S.W., Calgary, AB T2P 3M9) 11. Concentra Co-Op Atlantic Regn No.: 2777409 General Collateral: Amended by 2779318 on October 26, Financial Regn Date: Oct. 24, 2011 Proceeds including but not limited to: goods, chattel 2011 Services Expiry Date: Oct. 24, 2016 paper, investment property, documents of title, Amendment to add an additional Association instruments, money, intangibles, insurance and all secured party and delete a motor (c/o Comm other proceeds arising directly or indirectly from the vehicle as serial numbered collateral Leasing, disposition, exchange, loss, replacement, renewal, Box3030, Regina, destruction of or dealing with the collateral collateral SK S4P 3G8) (sic) classification - equipment, inventory, accounts, Omista Credit other Union Serial Numbered Collateral: (1192 Mountain 2007 Peterbilt Tandem Axle Tanker Truck, Rd., Unit 1, 2NPLLZ0X27M692497 Moncton, NB E1C 2T6) 12. Concentra Co-Op Atlantic Regn No.: 2871592 General Collateral: Financial Regn Date: March 29, 2012 Glen's Place - Parts & Labour, GNL Environmental - Services Expiry Date: March 29, 2017 Parts & Labour, Hansen Sign's Ltd - vinyl for 2 Association trucks, LCR Cable, auto greaser for 1 truck, Datanova (c/o Comm - parts & labour, bottom load installation, Nova Leasing, Scotia Registration, Proceeds including but not - 89 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Box3030, Regina, limited to: goods, chattel paper, investment property, SK S4P 3G8) documents of title, instruments, money, intangibles, insurance and all other proceeds arising directly or indirectly from the disposition, exchange, loss, replacement, renewal, destruction of or dealing with the collateral collateral classification - equipment, inventory, accounts, other 13. Banque HSBC Co-Op Atlantic Regn No.: 3084156 General Collateral: Canada / HSBC (eight addresses Regn Date: Dec. 20, 2012 Supplier Invoices Big Erics Inc. N08451, N08452, Bank Canada listed) Expiry Date: Dec. 20, 2018 N08587 Cari-All Products 0340088 DPT (300-2001 McGill Communications Inc. 16459 East Coast Bakery Collage Avenue, Equipment Inc. 3312, 3322 Hela Spice Canada Inc. Montreal, PQ 141678, 141753 Interweigh Systems Inc. 70846 H3A 1G1) RefrigiWear 186321 Ricoh Canada INV99976687 Spartan Fitness 183273 TFI Food Equipment Solutions E29322 And all present and future attachments, accessories, repairs and replacement parts and other property and features places on, attached to or incorporated into the equipment, and all present or after-acquires insurance indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Without limiting the generality of the preceeding (sic), the leasehold improvements include the outside lighting, the building, insulating, electricity and plumbing materials, the walls, roofs, floors, ceilings, doors, windows, printers, computers and lamps. 14. HSBC Bank Co-Op Atlantic Regn No.: 3304178 General Collateral: Amended by 3304677 on November 5, Canada (six addresses listed) Regn Date: Nov. 4, 2013 And all present and future attachments, accessories, 2013 (300-2001 McGill Expiry Date: Nov. 4, 2021 repairs and replacement parts and other property and Amendment to add additional Collage Avenue, features places on, attached to or incorporated into the information Montreal, PQ equipment, and all present or after-acquires insurance H3A 1G1) indemnities, replacement value, payments and proceeds that are or may be received in regards to the equipment. Supplier; Invoice # A-T Construction; 1375501- repair ceiling around new stainless hood Atlantic Signs; 31931, 32062- supply, install reface canopy new 18' pylon with led & changer and 24" signbox, Paint entire pylon, removal of reader board, - 90 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations reface top box, and install new led price changer unit Beachside Aire Ltd.; 687, 689, 690, 688, 723- digital modifications, oil separator , valves adjustments, removed and replace door, hook dairy case to pak, change swing of all existing freezer doors, bunker case modify case for new glass end, pipe, armaflex Big Erics; N14285- combi oven 208V s/n: E61SH12102323068, greasetrap container, ultravent for model # 60 & 101, base cabinet, install and start up, heated shelf merch 208/240 volt s/n: 00427133 Design Electric; 2011912, 2012220, 2012301, 2012226, 2012507, holdback, provide 600v to now AH-1 duet heater, new exit sign and emergency light in compressor room, photo cell on outside sign lights, hook up exhaust fan DI Canada Inc.; 148111, 146329, assy dd cab 16 hose s/n: A-272091, coop specs s/n: 34917C, fsn-11 s/n: A-269821, Ovacan s/n: 35408C; 35409C; 35410C; 35411C. Doug Forgrave Plumbing; 91473741- service call EMR Services Ltd.; 27344- Installed ultra-vent and grease collection system, rational combi-oven model # SCCWE61E. s/n: E61SH12102323068 Ermen Plumbing & Heating; W39081- hook up water and drain for new chicken oven Franesse Sales; 68631- stock truck Gallagher Technical Services; 1206-provision of engineering drawings George Freeze Plumbing & Heating; 32153- Labour and material to supply and install condensate drain on new kitchen hood using 3/4" PVC pipe Additional Information: Howell Data Systems; IN000027087- Lane nexpos gas bar system installed ( point of sale system, gas pump interface, Pentium register pc, flat touch screen monitor, windows xp operating system, hds Pentium back office pc, Lexmark laser printer, intrgrtd dr & cr module) Ifoodequipment.com Inc; 288 InfoNet Technology Corp.; 23271- commander software, setup, install, training J & J Display Sales Ltd.; 214066- label strip clear - 91 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations J O'Brien Home Improvements; 1568 J.C Drilling; 421, drilling to join gas bar J.P. Pump Service; 732A Main Street Construction; 130506- stainless steel angle fiber glass insulation, enerfoam, plastic tape MC Ventilation Ltd.; J006860, J006958, J007004, J007084, fire dampers, duct heater, wiring, thermostat, kitchen exhaust system National Energy Equipment Inc.; 5201930901- Double wall tank c/w anchoring system, double wall split comp. anchoring system and 48" fiberglass turbine enclosures Petroleum & Environmental Services; 5247, 5264, 5263, 5292- supply and install contractore for exterior lighting and pumps 12/4 bx, conn, boxes, ocvers (sic), switches, 20A breakers, 30A breakers, 30A 4 pole contactor Plexus; 6046376, 6046360, 6046360, supply cable boxes patch cords, fibre cable, pipe work, innerduct installed RefrigiWear; 245880- Black custom blanket RTS Companies Inc.; 91336- pallet 36" x 22"- rgd black Swish Maintenance Limited; N266529- airforce hand dryer 120V white P00111908553 Tommy's Flooring; 35938, 36553, replace 255 ft2 of uct tile 15. HSBC Bank Co-Op Atlantic Regn No.: 3335634 General Collateral: Canada (two addresses listed) Regn Date: Dec. 31, 2013 Supplier/Invoice #/ Description Big Erics/N14777/ (300-2001 McGill Expiry Date: Dec. 31, 2021 North Rustico BBQ Chicken Rotisserie MD24-3, s/n: Collage Avenue, 100052147 Plexus/6048237/ Walker Dr. - Fibre Op Montreal, PQ cable for gas bar H3A 1G1) 16. HSBC Bank Co-Op Atlantic Regn No.: 3459607 General Collateral: Canada Regn Date: July 2, 2014 Supplier/Invoice #/Including equipment with serial #: (300-2001 McGill Expiry Date: July 2, 2018 DI Canada Inc./167347/47709C, 47710C, 47682C, A- Collage Avenue, 279589 Phoenix Petroleum/W97546/ Howell Montreal, PQ Data/865/

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations H3A 1G1) 17. HSBC Bank Co-Op Atlantic Regn No.: 3463629 General Collateral: Canada Regn Date: July 8, 2014 Supplier/Invoice #/INCLUDING equipment with (300-2001 McGill Expiry Date: July 8, 2022 SERIAL #: Arneg Canada/161839/ Bolduc/20448/ Collage Avenue, D.J. Taylor Electric Ltd./18876/ DI Canada/162329/ Montreal, PQ Digi Canada Inc./31302218, 31400704/ Doubleday H3A 1G1) Mechanical Ltd./22341/ Dynamic Painting/1441/ Electro Mechanical Services/INV000086418, INV000084307/ Food Equipment PLUS/11272/11807 GBS Food Equipment Inc./327578/100064933 Howell Data Systems Inc./277, INV000028246/ Hussmann Canada Inc./10- 34464/MY14A001547; MY14A001548; MY14A001549; MY14A001550; MY14A001551; MY14A001552 Instore Products Limited/41152/ ITM Instruments/21675-00/TIS-14030039 John Boyd Plumbing & Heating/2015/ Johnston Equipment/3291242/5108480-13 Keltic Logistics/S1252/ Konstant Redirack/IN11-470126/ Labrador Glass & Aluminum Ltd./46634, 46900/ Lowther Refrigeration/31745/ Main Street Construction/140301/ Point Zero Refrigeration/313, 377, 356, 305/ RefrigiWear/307977/ Robert Bury/322737/ Royal Door/139375/ Soca Products/11946, 12031/7230000508581; 8016000501197 CZ000210179; S1023400501335; S8352000507617 Softchoice LP/3526840/ Stairs Construction/14-806, 14-799, 14-802/ Stor-It Systems/22602/ Valley Refrigeration/GM01176, GM01177, GM01158/ Waste Management/726- 269569/ 18. Element Co-Op Atlantic Regn No.: 3550142 General Collateral: Financial Regn Date: Nov. 3, 2014 Equipment subject to Master Equipment Lease Corporation Expiry Date: Nov. 3, 2019 Agreement No. CCB4186A (161 Bay Street, Suite 4600, Toronto, ON M5J 2S1)

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Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 19. Concentra Co-op Atlantic/Co-op Regn No.: 1279538 General Collateral: Amended by 2362151 on Nov. 27, Financial Atlantique Regn Date: Nov. 26, 2004 All of the debtor's present and after-acquired property 2009 Services Expiry Date: Nov. 26, 2021 and proceeds of every item or kind including but not limited to equipment, inventory, goods, notes, chattel Amendment to change the name of the Association Renewals included in expiry secured party from “Co-Operative (333 Third paper, contract rights, accounts, rental payments, date Trust Company of Canada” to Avenue North, insurance payments, instruments, securities, intangibles and any other property or obligations “Concentra Financial Services Saskatoon, SK Association” S7K 2M2) received when the collateral or proceeds are sold, collected, dealt with, exchanged or otherwise Renewed by 2362605 on Nov. 18, disposed of. 2009 Expiry date includes renewal Renewed by 2367192 on Nov. 25, 2009 Expiry date includes renewal

(b) Co-op Atlantic Co-op Atlantique; and Co-op Atlantique

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed that were not previously disclosed by our searches conducted against “Co-op Atlantic” and “Co-op Atlantic Co-op Atlantique”

2. COMMERCIAL SEARCHES

(a) Co-op Atlantic Co-op Atlantique; Co-op Atlantic; and Co-op Atlantique

Search Conducted Location Results 1. Bankruptcy and Insolvency Act (Canada) Charlottetown, Prince Edward Island Not Searched 2. Section 427 Bank Act (Canada) Prince Edward Island Registrations only Clear as of December 30, 2014 3. Executions Act (Prince Edward Island) Charlottetown, Prince Edward Island Not Searched

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Search Conducted Location Results 4. Litigation Charlottetown, Prince Edward Island Not Searched 6407416

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SEARCH SUMMARY

WITH RESPECT TO

CO-OP ENERGY LTD./COOP ENERGIE LTEE

1. CORPORATE SEARCHES

Our search on March 9, 2015 at the office of Financial and Consumer Services Commission (“FCSC”) disclosed that Co-op Energy Ltd./Coop Energie Ltee (FCSC No. COO20639) (“Co-op Energy”) was incorporated as a co-operative under the laws of FCSC on April 2, 1998.

The online report issued by FCSC on March 9, 2015 disclosed the following information:

a. The registered office address of Co-op Energy is located at:

123 Halifax Street, Moncton, NB E1C 8N5.

b. The following person is listed as officer of Co-op Energy:

Marcel Garvie - President.

c. The last annual filing for Co-op Energy was filed for the following year:

2012.

EXTRA-PROVINCIAL FILINGS

NOVA SCOTIA

Our search on March 9, 2015 of the online corporate records of the Province of Nova Scotia (the “NS Registry”) disclosed that Co-op Energy (NS Registry ID. 3060472) was extra- provincially registered to conduct business under the laws of the Province of Nova Scotia on September 25, 2001 as “Co-op Fuels Ltd.”

A name change was filed effective September 8, 2014 with respect to changing the name of the corporation from “Co-op Fuels Ltd.” to “Co-op Energy Ltd./Coop Energie Ltee”.

The online corporation report issued by the NS Registry on March 9, 2015, disclosed the following information:

a. The last annual renewal was filed on April 8, 2014 at the NS Registry.

b. The registered office/mailing address of Co-op Energy is located at:

123 Halifax Street, Moncton, NB E1A 2C5.

c. The nature of business for Co-op Energy is listed as:

Sales, Distribution Petroleum Products.

d. The recognized agent address for Co-op Energy in NS is as follows:

Tom Whiting, 14 Drew Street, Glace Bay, NS B1A 1A7.

e. The following persons are listed as directors of Co-op Energy:

Marcel Garvie Michael Oulton Mary MacDonald George Trueman Bertha Campbell Wayne Lee Maggie Herbert Adeland Cormier.

f. The following persons are listed as officers of Co-op Energy:

Paul Emile Legere - Chief Financial Officer/Treasurer Leo Leblanc - VP HR & Corp. Affairs/Corp Secretary Stephen Davies - VP Real Estate and Energy.

NEWFOUNDLAND AND LABRADOR

Our search on March 10, 2015 of the online corporate records of the Province of Newfoundland and Labrador disclosed that Co-op Energy is not extra-provincially registered to conduct business under the laws of the Province of Newfoundland and Labrador.

(Please note that our preliminary report disclosed an Active NL entity, “Co-Op Fuels Ltd.” Out of an abundance of caution, we have conducted PPSA, Bank Act and Execution searches against same.)

- 2 - Executions and local Bankruptcy

filings made against the debtor) I. NEW BRUNSWICK

1. PERSONAL PROPERTY SECURITY ACT (New Brunswick) (Please note that New Brunswick PPSA searches would disclose any

(a) Co-op Energy Ltd./Coop Energie Ltee - File Currency: June 26, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of Co-Op Fuels Ltd. Regn No.: 3831955 General Collateral: Renewed by 9898006 on July 9, 2003 Canada Co-Op Fuels Regn Date: Aug. 11, 1998 1. The Debtor grants to the Bank a continuing Renewal included in expiry date (Account Expiry Date: Aug. 11, 2023 security interest in, and mortgages, charges and Co-op Fuels Amended by 15838048 on February Manager, 71 (Includes renewals) assigns to the Bank as and by way of a fixed and King St., Saint Ltd./Combustibles specific mortgage and charge, all of the Debtor's 13, 2008 John, NB E2L Coop Limitee present and after acquired property, assets and Amendment to add “Co-Op Fuels” as 1G5) Co-op Energy undertaking described in paragraph 2 hereof, an additional debtor and to include Ltd./Coop energie hereinafter collectively called "the Collateral". additional information Ltee 2. Description of Collateral: Renewed by 15838055 on February (a) Accounts Receivable or Accounts 13, 2008 All debts, accounts, claims, moneys and choses in action which now are or which may at any time Renewal included in expiry date hereafter be due or owing to or owed by the Debtor Renewed by 23132640 June 14, 2013 and also all securities, mortgages, bills, notes and other documents now held or owned or which may be Renewal included in expiry date hereafter taken, held or owned by or on behalf of the Amended by 25548181 on March 12, Debtor in respect of the said debts, accounts, claims, 2015 moneys and choses in action, or any part therof (sic). Amendment to add “Co-op Fuels All of which are hereinafter called "Accounts Ltd./Combustibles Coop Limitee” and Receivable" or "Accounts". “Co-op Energy Ltd./Coop energie (b) Goods Ltee” as additional debtors and to All Goods (including all parts, accessories, include additional information attachments, additions and accessions thereto) now owned or hereafter owned or acquired by the Debtor including, without limitation, all equipment, inventory, machinery, tools, apparatus, plant, furniture, fixtures, and Serial Numbered Goods now owned or hereafter acquired by the Debtor. All of which are hereinafter called " Goods".

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations (c) Proceeds All property in any form derived directly or indirectly from any dealing with the aforementioned undertaking and property of the Debtor or proceeds, including property that indemnifies of compensates for property destroyed or damaged. All of which property is hereinafter called "Proceeds". Additional Information: Signed July 29 1998 (F10164) Additional Information: All of the Debtor’s present and after acquired personal property.

(b) Co-op Energy Ltd.; and Coop Energie Ltee - File Currency: June 26, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no exact registrations disclosed.

(c) Co-op Fuels Ltd. - File Currency: June 26, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2. National Bank of Co-Op Fuels Ltd. Regn No.: 3831955 General Collateral: Renewed by 9898006 on July 9, 2003 Canada Co-Op Fuels Regn Date: Aug. 11, 1998 1. The Debtor grants to the Bank a continuing Renewal included in expiry date (Account Expiry Date: Aug. 11, 2023 security interest in, and mortgages, charges and Co-op Fuels Amended by 15838048 on February Manager, 71 (Includes renewals) assigns to the Bank as and by way of a fixed and King St., Saint Ltd./Combustibles specific mortgage and charge, all of the Debtor's 13, 2008 John, NB E2L Coop Limitee present and after acquired property, assets and Amendment to add “Co-Op Fuels” as 1G5) Co-op Energy undertaking described in paragraph 2 hereof, an additional debtor and to include Ltd./Coop energie hereinafter collectively called "the Collateral". additional information Ltee 2. Description of Collateral: Renewed by 15838055 on February (a) Accounts Receivable or Accounts - 2 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations All debts, accounts, claims, moneys and choses in 13, 2008 action which now are or which may at any time Renewal included in expiry date hereafter be due or owing to or owed by the Debtor and also all securities, mortgages, bills, notes and Renewed by 23132640 June 14, 2013 other documents now held or owned or which may be Renewal included in expiry date hereafter taken, held or owned by or on behalf of the Debtor in respect of the said debts, accounts, claims, Amended by 25548181 on March 12, moneys and choses in action, or any part therof (sic). 2015 All of which are hereinafter called "Accounts Amendment to add “Co-op Fuels Receivable" or "Accounts". Ltd./Combustibles Coop Limitee” and (b) Goods “Co-op Energy Ltd./Coop energie All Goods (including all parts, accessories, Ltee” as additional debtors and to attachments, additions and accessions thereto) now include additional information owned or hereafter owned or acquired by the Debtor including, without limitation, all equipment, inventory, machinery, tools, apparatus, plant, furniture, fixtures, and Serial Numbered Goods now owned or hereafter acquired by the Debtor. All of which are hereinafter called " Goods". (c) Proceeds All property in any form derived directly or indirectly from any dealing with the aforementioned undertaking and property of the Debtor or proceeds, including property that indemnifies of compensates for property destroyed or damaged. All of which property is hereinafter called "Proceeds". Additional Information: Signed July 29 1998 (F10164) Additional Information: All of the Debtor’s present and after acquired personal property.

- 3 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 3. Co-op Co-op Fuels Ltd. (two Regn No.: 6622309 General Collateral: Atlantic/Co-op addresses listed) Regn Date: Dec. 18, 2000 A security interest is taken in: Atlantique Expiry Date: Dec. 18, 2020 (a) All products and goods ("Products and Goods"), (two addresses identified in the books and records of the Secured listed: Party, or on invoices of the Secured Party, that are Dan McArdle, hereinafter supplied or provided to the Debtor by the CP/PO Box 750, Secured Party or for which the giving of value by the Moncton, NB Secured Party shall enable the Debtor to acquire E1C 8N5 rights in such Products and Goods and all accretions, substitutions, replacements, additions and accessions

Dan McArdle, thereto; 123 Halifax St., (b) All chattel paper, documents of title, or leases relating to the said Products and Goods; and Moncton, NB E1C 8N5) (c) All proceeds in whatever form of any sale, use, transfer or other disposition of the said Products and Goods, chattel paper, documents of title or leases and insurance proceeds related thereto. 4. PHH Vehicle Co-op Atlantic Regn No.: 4299529 General Collateral: Amended by 7855957 on January 3, Management Co-op Atlantique Regn Date: Jan. 12, 1999 All present and future motor vehicles (including, 2002 Services Inc. Expiry Date: Jan. 12, 2019 without limitation, passenger automobiles, trucks, Co-op Atlantic/Co-op Amendment to add additional debtors (2233 Argentia Expiry date includes renewals truck tractors, truck trailers, truck chassis or truck Road, Suite 400, Atlantique bodies), automotive equipment (including, without Amended by 9952802 on July 21, Mississauga, ON Maximum Alarm & limitation, trailers, boxes and refrigeration units) and 2003 L5N 2X7) Security Inc. materials-handling equipment leased from time to Amendment to change the address of time by the Secured Party to the Debtor, together with the secured party Avide Developments all present and future attachments, accessions, Inc. appurtenances, accessories and replacement parts, and Renewed by 10467876 on December CO-OP Fuels Ltd. all proceeds of or relating to any of the foregoing. 9, 2003 MacLeods Wholesale Serial Numbered Collateral: Renewal included in expiry date Limited 2005 Pontiac Grand Prix, 2G2WP522351251225 Amended by 10540466 on January 8, 2005 Chevorlet Impala, 2G1WF52E759294081 2004 2006 Chevrolet Colorado, 1GCCS196568291495 2006 Buick Rendezvous, 3G5DA03L36S633251 Amendment to add additional debtors 2004 Chevrolet Colorado, 1GCDT146748208784 Amended by 14301659 on December 2006 Audi A3, WAUHF78P76A004946 5, 2006 2006 Chevrolet Colorado, 1GCCS196568291495 Amendment to add serial numbered 2006 Buick Rendezvous, 3G5DA03L36S633251 collateral 2007 International International,

- 4 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1HTWNAZT38J674909 Amended by 14728737 on April 16, 2008 Chevrolet Silverado 1500, 2007 2GCEC19C281268807 2008 Dodge Grand Caravan, 2D8HN44H28R754905 Amendment to add serial numbered 2008 Chrysler Sebring, 1C3LC56RX8N283551 collateral 2008 Ford Ranger, 1FTZR45E98PB05891 Amended by 15236029 on August 15, 2011 Acura TL, 19UUA9F51BA800391 2007 2009 Ford Ranger, 1FTZR44E29PA40577 Amendment to add serial numbered 2010 Chev Malibu, 1G1ZC5E01AF191164 collateral 2010 Chev Malibu, 1G1ZC5E05AF127239 2009 Chev Malibu, 1G1ZH57B494252885 Amended by 16826646 on October 17, 2011 Chev Colorado, 1GCESCFE9B8114524 2008 2011 Chev Silverado 1500, 1GCRKPE30BZ367007 Amendment to add serial numbered 2010 Chev Express Cargo, 1GCWGFCA0C1125978 collateral 2010 Nissan Maxima, 1N4AA5AP8AC870160 2010 Nissan Altima, 1N4AL2AP8AC177534 Amended by 16827297 on October 17, 2011 Chev Equinox, 2CNALBEC0B6327658 2008 2011 Chev Equinox, 2CNALBEC2B6321585 Amendment to add serial numbered 2011 Chev Equinox, 2GNALBEC9B1298489 collateral 2012 Chev Equinox, 2GNALBEK6C6212714 2012 Chev Equinox, 2GNALBEK8C6196922 Renewed by 17029109 on December 2011 Chev Equinox, 2GNALPEC1B1297656 22, 2008 2012 Subaru Legacy, 4S3BMGA67B3250197 Renewal included in expiry date 2012 Subaru Legacy, 4S3BMGA68C3011212 Amended by 17124371 on January 28, 2011 Acura TSX, JH4CU2F64BC800311 2009 2011 Nissan Murano, JN8AZ1MW0BW171057 2011 Nissan Murano, JN8AZ1MW8BW161313 Amendment to delete serial numbered 2014 Subaru Legacy, 4S3BMGA6XE3033778 collateral 2014 Chevrolet Equinox, 2GNALAEK0E6310330 Amended by 17885013 on August 26, 2014 Ford F150, 1FTMF1EM8EFB19114 2009 2014 Ford Escape, 1FMCU0GX2EUE02036 Amendment to delete serial numbered collateral Amended by 18079210 on October 20, 2009 Amendment to delete serial numbered collateral Amended by 18324095 on January 12,

- 5 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2010 Amendment to delete serial numbered collateral Amended by 18842161 on June 1, 2010 Amendment to delete serial numbered collateral Amended by 20760138 on November 2, 2011 Amendment to delete serial numbered collateral Amended by 20878708 on December 1, 2011 Amendment to delete serial numbered collateral Amended by 23140130 on June 17, 2013 Amendment to delete serial numbered collateral Amended by 23164429 on June 21, 2013 Amendment to add various serial numbered collateral Renewed by 23873219 on December 20, 2013 Renewal included in expiry date Amended by 25732744 on April 27, 2015 Amendment to add various serial numbered collateral 5. Canadian Co-op Atlantic/Co-op Regn No.: 18339952 General Collateral: Amended by 18350629 on January 21, Equipment Atlantique Regn Date: Jan. 18, 2010 4 ATL B12/3220D0/B12/3220D0/ CIJKST Ovation 3 2010

- 6 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations Finance & Co-op Atlantique/Co- Expiry Date: Jan. 18, 2016 - Blender Dispenser Serial Numbers 67014B, Amendment to add additional debtors Leasing Inc. op Atlantic 67016B, 67017B, 67019B; (Brent Kennan, 1 ATL 3/G7247D/12/3/G7247D/12CGJK/LS2 250-4 Woolwich Co-op Atlantic Ovation 2 - Select Dispenser Serial Number 67267B; Street, Breslau, Co-op Atlantique 1 800117-003/016 Data distribution Box Serial ON N0B 1M0) Number A211711; Co-op Fuels 1 SYS HYPERPIB 115 VAC CAN Electronic Central Co-op Fuels Ltd. Serial Number A-218321; Co-op Fuels 1 CSL ASSY MAINW - I/F CANADA Electronic Ltd./Combustible Central Serial Number A-215279; Coop ltee 1 884570-001 KIT, PRNTR D2400, AX1OHM12 Electronic Central Serial Number KO93700077; Combustible Coop 2 OVATION ATO MODEL Fuel Dispenser Serial ltee Numbers 70496B, 70497B; Combustible Coop 1 884570-001 KIT, PRNTR D2400, AX1OHM12 ltee/Co-op Fuels Ltd. Electronic Central Serial Number KO93700086; 2 SYS HYPERPIB 115 VAC CAN Electronic Central Serial Number A-218319; 1 CSL ASSY MAINW - I/F CANADA Electronic Central Serial Number A-215278; 2 OVATION ATO MODEL Fuel Dispenser Serial Numbers 70564B, 70565B; 3 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 66599B, 66600B, 66601B; 1 ATL B23/4220D0/B23/4220D0/CIJKST Ovation 1 and 3 Dedicated Line and Blender Dispenser Serial Number 66602B; 1 800117-003/016 Data distribution Box Serial Number A211707; 2 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 64595B, 64596B; 4 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 67012B, 67013B, 67015B, 67018B; 1 ATL 3/G7242D/12/3/G7242D/12CGJK/LS2 Ovation 2 - Select Dispenser Serial Number 66985B; 50 150BLNAV8X8 150BL NAVY 8X8 BLANKET;

- 7 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 9 150BLNAV8X8 150BL NAVY 8X8 BLANKET; 2 12-85P-13 24V/510AH Battery Serial Numbers B060, B061; 1 18-125PW-15 36 Volt 875 AH Battery Serial Number A934; 1 18-V125-13 36 Volt 750 AH Battery Serial Number K9FV11261. Together with all accretions thereto, substitutions therefore, replacements thereof, and all proceeds 6. John Deere Co-Op Fuels Ltd. Regn No.: 20561247 General Collateral: Credit Inc. Regn Date: Sept. 8, 2011 All present and future contract rights, accounts Combustibles Coop receivable, book debts and other monies owing to the (1001 Champlain Ltee Expiry Date: Sept. 8, 2017 Ave., Suite 401, debtor, including any monies constituting from time Burlington, ON Co-Op Fuels to time the conversion balance reserve (as defined in L7L 5Z4) Ltd./Combustibles that certain John Deere Financial Multi-Use (formerly Coop Ltee Agline) Merchant Agreement dated June 6, 2008, made between the debtor and the secured party-"The Combustibles Coop John Deere Financial Multi- Use Agreement"), and Ltee/Co-Op Fuels Ltd. assigned to the secured party under the terms of the John Deere Financial Multi-Use Agreement and all proceeds thereof in any form, including goods, documents of title, chattel paper, securities, investment property, instruments, money and intangibles, and all proceeds thereof. (d) Co-Op Fuels Ltd./Combustibles Coop Ltee; and Combustibles Coop Ltee - File Currency: March 10, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed that were no previously disclosed by our search conducted against “Co-Op Fuels Ltd.”

2. COMMERCIAL SEARCHES

(a) Co-op Energy Ltd./Coop Energie Ltee; Co-op Energy Ltd.; and Coop Energie Ltee - 8 -

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) (a) Canada Wide Search (Official Receiver Search) (a) Clear as of March 5, 2015 (b) Companies' Creditors Arrangement Act (b) Clear as of March 5, 2015 (c) Moncton, New Brunswick (c) Not Searched 2. Section 427 Bank Act (Canada) New Brunswick Registrations only Clear as of March 9, 2015 3. Executions Act (New Brunswick) Moncton, New Brunswick Not Searched 4. Litigation Moncton, New Brunswick Not Searched

(b) Co-op Fuels Ltd.

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) (a) Canada Wide Search (Official Receiver Search) (a) Clear as of March 6, 2015 (b) Companies' Creditors Arrangement Act (b) Clear as of March 6, 2015 (c) Moncton, New Brunswick (c) Not Searched 2.and Section local 427 Bankruptcy Bank Act (Canada) filings made against the New debtor) Brunswick Registrations only Clear as of March 10, 2015 3. Executions Act (New Brunswick) Moncton, New Brunswick Not Searched 4. Litigation Moncton, New Brunswick Not Searched

II. NOVA SCOTIA

1. PERSONAL PROPERTY SECURITY ACT (Nova Scotia) (Please note that Nova Scotia PPSA se

(a) Co-op Energy Ltd./Coop Energie Ltee - File Currency: June 26, 2015

arches wouldAmendments/Assignments disclose any Executions Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of Co-op Fuels Regn No.: 23990815 General Collateral: Canada Ltd./Combustibles Regn Date: March 12, 2015 All of the Debtor’s present and after acquired (Account Coop Limitee Expiry Date: March 12, 2025 personal property. Manager, 71 Co-op Energy King St., Saint Ltd./Coop energie John, NB E2L Ltee - 9 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1G5)

(b) Co-op Energy Ltd.; and Coop Energie Ltee - File Currency: June 26, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no exact registrations disclosed.

(c) Co-op Fuels Ltd. - File Currency: June 26, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. PHH Vehicle Co-op Atlantic Regn No.: 13933 General Collateral: Amended by 4904063 on January Management Co-op Atlantique Regn Date: Nov. 4, 1997 All present and future motor vehicles (including, 3,2002 Services Inc. Expiry Date: Nov. 4, 2017 without limitation, passenger automobiles, trucks, Co-op Atlantic/Co-op Amendment to add additional debtors (2233 Argentia Expiry date includes renewals truck tractors, truck trailers, truck chassis or truck Road, Suite 400, Atlantique bodies), automotive equipment (including, without Renewed by 5996899 on October 8, Mississauga, ON Maximum Alarm & limitation, trailers, boxes and refrigeration units) and 2002 L5N 2X7) Security Inc. materials-handling equipment leased from time to Renewal included in expiry date time by the secured party to the debtor, together with Avide Developments all present and future attachments, accessions, Amended by 7099203 on July 23, Inc. appurtenances, accesories (sic) and replacement parts, 2003 CO-OP Fuels Ltd. and all proceeds of or relating to any of the foregoing Amendment to change the address of MacLeod's Wholesale Serial Numbered Collateral: the secured party Limited 2006 Frei Conventional Chassis, Amended by 7717072 on January 8, 1FUJA6CK86LW73832 2004 2006 Frei Conventional Chassis, 1FVHA6CG26LW73833 Amendment to add additional debtors 2006 Freight Conventional Chassis, Amended by 11834421 on December 1FUJA6CK86LW73832 5, 2006 2006 Freight Conventional Chassis, Amendment to add serial numbered 1FVHA6CG26LW73833 collateral 2006 Freightliner Conventional Chasis (sic), 1FUJA6CK86LW73832 Amended by 12294237 on April 16, - 10 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 2006 Freightliner Conventional Chasis (sic), 2007 1FVHA6CG26LW73833 Amendment to add serial numbered 2013 Peterbuilt 386, 1NPHDP0X0ED215125 collateral 2011 Subaru Legacy, 4S3BMGA68B3215717 2011 Subaru Legacy, 4S3BMGA6XB3249674 Renewed by 13139019 on October 26, 2012 Toyota Camry, 4T1BD1FK0CU009138 2007 2009 Toyota Camry, 4T1BE46KX9U914008 Renewal included in expiry date Amended by 14554323 on October 17, 2008 Amendment to add serial numbered collateral Amended by 16708513 on May 26, 2010 Amendment to delete certain serial numbered collateral Renewed by 20226239 on October 22, 2012 Renewal included in expiry date Amended by 21383724 on June 17, 2013 Amendment to add serial numbered collateral 2. Canadian Co-op Atlantic/Co-op Regn No.: 16183063 General Collateral: Amended by 16196016 on January 18, Equipment Atlantique Regn Date: Jan. 18, 2010 4 ATL B12/3220D0/B12/3220D0/ CIJKST Ovation 3 2016 Finance & Co-op Atlantique/Co- Expiry Date: Jan. 18, 2016 - Blender Dispenser Serial Numbers 67014B, Amendment to add additional debtors Leasing Inc. 67016B, 67017B, 67019B; op Atlantic and to correct the address of the (Brent Kennan, 1 ATL 3/G7247D/12/3/G7247D/12CGJK/LS2 secured party 250-4 Woolwich Co-op Atlantic Ovation 2 - Select Dispenser Serial Number 67267B; Street, Breslau, Co-op Atlantique 1 800117-003/016 Data distribution Box Serial ON N0B 1M0) Number A211711; Co-op Fuels 1 SYS HYPERPIB 115 VAC CAN Electronic Central Co-op Fuels Serial Number A-218321; Ltd./Combustible 1 CSL ASSY MAINW - I/F CANADA Electronic Coop ltee Central Serial Number A-215279; 1 884570-001 KIT, PRNTR D2400, AX1OHM12 Combustible Coop - 11 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations ltee/Co-op Fuels Ltd. Electronic Central Serial Number KO93700077; Combustible Coop 2 OVATION ATO MODEL Fuel Dispenser Serial ltee Numbers 70496B, 70497B; 1 884570-001 KIT, PRNTR D2400, AX1OHM12 Co-op Fuels Ltd. Electronic Central Serial Number KO93700086; 2 SYS HYPERPIB 115 VAC CAN Electronic Central Serial Number A-218319; 1 CSL ASSY MAINW - I/F CANADA Electronic Central Serial Number A-215278; 2 OVATION ATO MODEL Fuel Dispenser Serial Numbers 70564B, 70565B; 3 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 66599B, 66600B, 66601B; 1 ATL B23/4220D0/B23/4220D0/CIJKST Ovation 1 and 3 Dedicated Line and Blender Dispenser Serial Number 66602B; 1 800117-003/016 Data distribution Box Serial Number A211707; 2 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 64595B, 64596B; 4 ATL B12/3220D0/B12/3220D0/CIJKST Ovation 3 - Blender Dispenser Serial Numbers 67012B, 67013B, 67015B, 67018B; 1 ATL 3/G7242D/12/3/G7242D/12CGJK/LS2 Ovation 2 - Select Dispenser Serial Number 66985B; 50 150BLNAV8X8 150BL NAVY 8X8 BLANKET; 9 150BLNAV8X8 150BL NAVY 8X8 BLANKET; 2 12-85P-13 24V/510AH Battery Serial Numbers B060, B061; 1 18-125PW-15 36 Volt 875 AH Battery Serial Number A934; 1 18-V125-13 36 Volt 750 AH Battery Serial Number K9FV11261. Together with all accretions thereto, substitutions therefore, replacements thereof, and all proceeds 3. National Bank of Co-op Fuels Regn No.: 23990815 General Collateral: Canada Ltd./Combustibles Regn Date: March 12, 2015 All of the Debtor’s present and after acquired - 12 -

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations (Account Coop Limitee Expiry Date: March 12, 2025 personal property. Manager, 71 Co-op Energy King St., Saint Ltd./Coop energie John, NB E2L Ltee 1G5)

(c) Co-Op Fuels Ltd./Combustibles Coop Ltee; and Combustibles Coop Ltee - File Currency: March 10, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed that were no previously disclosed by our search conducted against “Co-Op Fuels Ltd.”

2. COMMERCIAL SEARCHES

(a) Co-op Energy Ltd./Coop Energie Ltee; Co-op Energy Ltd.; and Coop Energie Ltee

Search Conducted Location Result 1. Section 427 Bank Act (Canada) Nova Scotia Registrations only Clear as of March 9, 2015 2. Litigation Halifax, Nova Scotia Not Searched

(b) Co-op Fuels Ltd.

Search Conducted Location Result 1. Section 427 Bank Act (Canada) Nova Scotia Registrations only Clear as of March 10, 2015 2. Litigation Halifax, Nova Scotia Not Searched

- 13 -

III. NEWFOUNDLAND AND LABRADOR

1. PERSONAL PROPERTY SECURITY ACT (Newfoundland and Labrador)

(a) Co-op Energy Ltd./Coop Energie Ltee; and Co-op Fuels Ltd.

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of Co-op Fuels Regn No.: 12725404 General Collateral: Canada Ltd./Combustibles Regn Date: March 12, 2015 All of the Debtor’s present and after acquired (Account Coop Limitee Expiry Date: March 12, 2025 personal property. Manager, 71 Co-op Energy King St., Saint Ltd./Coop energie John, NB E2L Ltee 1G5)

(b) Co-op Energy Ltd.; - File Currency: June 26, 2015 Coop Energie Ltee; - File Currency: June 26, 2015 Co-Op Fuels Ltd./Combustibles Coop Ltee; and File Currency: March 10, 2015 Combustibles Coop Ltee - File Currency: March 10, 2015

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations There were no registrations disclosed.

2. COMMERCIAL SEARCHES

(a) Co-op Energy Ltd./Coop Energie Ltee; Co-op Energy Ltd.; and Coop Energie Ltee

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) Province-wide Not Searched - 14 -

SEARCH SUMMARY

WITH RESPECT TO

C A REALTY LTD.

1. NEW BRUNSWICK

Our search on March 9, 2015 of the online corporate records of the Province of New Brunswick (the “NB Registry”) disclosed that C A Realty Ltd. (NB Corporate No.: 051807) (“C A”) was incorporated under the laws of the Province of New Brunswick on April 10, 1992.

The online corporation report issued by the NB Registry on March 9, 2015, disclosed the following information:

a. The last annual return was filed for 2014 at the NB Registry.

b. The registered office address of C A is located at:

123 Halifax Street, Post Office Box 750, Moncton, NB E1C 8N5.

c. The mailing address of C A is located at:

Post Office Box 750, Moncton, NB E1C 8N5

d. The following persons are listed as directors of C A:

Adelard Cormier Alex Henderson Maggie Herbert Reginald Laroque Etienne LeBoeuf Wayne Lee Mary MacDonald Michael Oulton Sirl-Jackson Wood.

EXTRA-PROVINCIAL FILINGS

NOVA SCOTIA

Our search on March 9, 2015 of the online corporate records of the Province of Nova Scotia disclosed that C A is not extra-provincially registered to conduct business under the laws of the Province of Nova Scotia.

NEWFOUNDLAND AND LABRADOR

Our search on March 9, 2015 of the online corporate records of the Province of

Newfoundland and Labrador (the “NL Registry”) disclosed that C A (NL Corporate No.: 61474) was extra-provincially registered to conduct business under the laws of the Province of Newfoundland and Labrador on December 17, 2009.

The online corporation report issued by the NL Registry on March 19, 2015, disclosed the following information:

a. The registered office address of C A in NL is located at:

c/o Browne Fitzgerald Morgan & Avis, Terrace on the Square, Level 2, P.O. Box 23135, St. John’s, NL A1B 4J9.

c. The registered office address of C A outside NL is located at:

P.O. Box/C.P 750, 123 rue Halifax Street, Moncton, NB E1C 8N5.

d. C A appears to be active and not in good standing.

PRINCE EDWARD ISLAND

Our search on March 9, 2015 of the online corporate records of the Province of Prince Edward Island (the “PEI Registry”) disclosed that C A (PEI Registration No. 25552) was extra- provincially registered to conduct business under the laws of the Province of Prince Edward Island on October 31, 1997 and expires on November 7, 2015.

The online corporation report issued by the PEI Registry on March 19, 2015, disclosed the following information:

a. The registered office address of C A is located at:

c/o Co-op Atlantic, P.O. Box 750, Moncton, NB E1C 8N5.

b. The nature of business for C A is listed as:

Retail leasing.

- 2 - searches would disclose any Executions and loca

l Bankruptcy filings made against the debtor)

I. NEW BRUNSWICK

1. PERSONAL PROPERTY SECURITY ACT (New Brunswick) - File Currency: June 26, 2015 (Please note that New Brunswick PPSA

(a) C A Realty Ltd.

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of C A Realty Ltd. Regn No.: 3833249 General Collateral: Renewed by 9898015 on July 9, 2003 Canada Regn Date: Aug. 12, 1998 1. The Debtor grants to the bank a continuing security Renewal included in expiry date (Account Expiry Date: Aug. 12, 2023 interest in, and mortgages, charges and assigns to the Amended by 15837669 on February Manager, 71 (Renewals included) Bank as and by way of a fixed and specific mortgage King St., Saint and charge, all of the Debtor's present and after 13, 2008 John, NB E2L acquired property, assets and undertaking described Amendment to add additional 1G5) in paragraph 2 hereof, hereinafter collectively called information "the Collateral". Renewed by 15837685 on February 2. Description of Collateral: 13, 2008 (a) Accounts Receivable or Accounts Renewal included in expiry date All debts, accounts, claims, moneys and choses in action which now are or which may at any time Renewed by 23132673 on June 14, hereafter be due or owing to or owed by the Debtor 2013 and also all securities, mortgages, bills, notes and Renewal included in expiry date other documents now held or owned or which may be hereafter taken, held or owned by or on behalf of the Debtor in respect of the said debts, accounts, claims, moneys and choses in action, or any part thereof. All of which are hereinafter called "Accounts Receivable" or "Accounts". (b) Goods All Goods (including all parts, accessories, attachments, additions and accessions thereto) now owned or hereafter owned or acquired by the Debtor including, without limitation, all equipment, inventory, machinery, tools, apparatus, plant, furniture, fixtures, and Serial Numbered Goods now owned or hereafter acquired by the Debtor. All of which are hereinafter called "Goods".

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations (c) Proceeds All property in any form derived directly or indirectly from any dealing with the aforementioned undertaking and property of the Debtor or proceeds, including property that indemnifies or compensates for property destroyed or damaged. All of which property is hereinafter called "Proceeds". Additional Information: Signed July 31 1998 2. Banque Nationale C A Realty Ltd. Regn No.: 15837628 General Collateral: Renewed by 22537427 on January 17, Du Canada, Regn Date: Feb. 13, 2008 A security interest is taken in all of the debtor's 2013 Centre Expiry Date: Feb. 13, 2023 present and after-acquired personal property and Renewal included in expiry date Commercial (Renewal included) accretions thereto and all proceeds derived directly or 69011 indirectly from any dealings with the collateral. (Bureau/Suite Debenture signed February 6 2003 301/ 735 Rue Main, Moncton, NB E1C 1E5)

2. COMMERCIAL SEARCHES

(a) C A Realty Ltd. would disclose any Executions and local Ba Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) (a) Canada Wide Search (Official Receiver Search) (a) Clear as of March 5, 2015 (b) Companies' Creditors Arrangement Act (b) Clear as of March 5, 2015 2. Section 427 Bank Act (Canada) New Brunswick Registrations only Clear as of March 9, 2015 3. Executions Act (New Brunswick) nkruptcy Saint John, Newfilings Brunswick made against the debtor) Not Searched 4. Litigation Saint John, New Brunswick Not Searched

II. NOVA SCOTIA

1. PERSONAL PROPERTY SECURITY ACT (Nova Scotia) - File Currency: June 26, 2015 (Please note that Nova Scotia PPSA searches

- 2 -

(a) C A Realty Ltd.

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of C A Realty Ltd. Regn No.: 6460224 General Collateral: Amended by 13505037 on February Canada Regn Date: Feb. 20, 2003 A security interest is taken in all of the Debtor's 13, 2008 (Account Expiry Date: Feb. 20, 2033 present and after-acquired personal property and Amendment to add additional Manager, 71 (Renewals included) accretions thereto and all proceeds derived directly or information King St., Saint indirectly from any dealings with the collateral. Renewed by 13505052 on February John, NB E2L Additional Information: 1G5) 13, 2008 A security interest is taken in all of the debtor's present and after-acquired personal property and Renewal included in expiry date accretions thereto and all proceeds derived directly or Renewed by 20733945 on January 17, indirectly from any dealings with the collateral. 2013 Debenture signed February 6 2003 Renewal included in expiry date Renewed by 20733952 on January 17, 2013 Renewal included in expiry date 2. National Bank of C A Realty Ltd. Regn No.: 10675007 General Collateral: Renewed by 17539974 on December Canada, Regn Date: Feb. 13, 2006 General Security Agreement dated July 31, 1998. 21, 2010 Description of collateral; Commercial Expiry Date: Feb. 13, 2021 Renewal included in expiry date rd (a) Accounts Receivable or Accounts (Floor 3 , Suite (Renewal included) 301/ 735 Main (b) Goods St., Moncton, NB (f) Proceeds E1C 1E5) As described in the general security agreement.

2. COMMERCIAL SEARCHES

(a) C A Realty Ltd.

Search Conducted Location Result 1. Section 427 Bank Act (Canada) Nova Scotia Registrations only Clear as of March 9, 2015 2. Litigation Halifax, Nova Scotia Not Searched

III. NEWFOUNDLAND AND LABRADOR

- 3 -

1. PERSONAL PROPERTY SECURITY ACT (Newfoundland and Labrador) - File Currency: June 26, 2015

(a) C A Realty Ltd.

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of C A Realty Ltd. Regn No.: 2427948 General Collateral: Amended by 6318923 on February 13, Canada Regn Date: Feb. 20, 2003 A security interest is taken in all of the Debtor's 2008 (Account Expiry Date: Feb. 20, 2023 present and after-acquired personal property and Amendment to add additional Manager, 71 (Renewals included) accretions thereto and all proceeds derived directly or information King St., Saint indirectly from any dealings with the collateral. Renewed by 6318941 on February 13, John, NB E2L Additional Information: 1G5) 2008 A security interest is taken in all of the debtor's present and after-acquired personal property and Renewal included in expiry date accretions thereto and all proceeds derived directly or Renewed by 10678563 on January 17, indirectly from any dealings with the collateral. 2013 Debenture signed February 6 2003 Renewal included in expiry date 2. National Bank of C A Realty Ltd. Regn No.: 4744913 General Collateral: Renewed by 8751148 on December Canada (11321) Regn Date: Feb. 13, 2006 General Security Agreement dated July 31, 1998. 21, 2010 (189 Water St., Expiry Date: Feb. 13, 2021 Description of collateral; Renewal included in expiry date St. John’s, NL (Renewal included) (a) Accounts Receivable or Accounts A1C 1B4) (b) Goods (f) Proceeds As described in the general security agreement.

2. COMMERCIAL SEARCHES

(a) C A Realty Ltd.

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) Province-wide Not Searched 2. Section 427 Bank Act (Canada) Newfoundland and Labrador Registrations only Clear as of March 9, 2015 3. Executions Act (Newfoundland and Labrador) Province-wide Clear as of March 9, 2015 4. Litigation St. John’s, Newfoundland and Labrador Not Searched

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IV. PRINCE EDWARD ISLAND

1. PERSONAL PROPERTY SECURITY ACT (Prince Edward Island) - File Currency: June 26, 2015

(a) C A Realty Ltd.

Amendments/Assignments Registration Number Discharges/Renewals Secured Party(ies) Debtor(s) (Registration Period) General Collateral Description Transfers/Subordinations 1. National Bank of C A Realty Ltd. Regn No.: 893321 General Collateral: Amended by 1967517 on February 13, Canada Regn Date: Feb. 20, 2003 A security interest is taken in all of the Debtor's 2008 (Account Expiry Date: Feb. 20, 2023 present and after-acquired personal property and Amendment to add additional Manager, 71 accretions thereto and all proceeds derived directly or (Renewals included) information King St., Saint indirectly from any dealings with the collateral. Renewed by 1967526 on February 13, John, NB E2L Additional Information: 1G5) 2008 A security interest is taken in all of the debtor's present and after-acquired personal property and Renewal included in expiry date accretions thereto and all proceeds derived directly or Renewed by 3098542 on January 17, indirectly from any dealings with the collateral. 2013 Debenture signed February 6 2003 Renewal included in expiry date 2. National Bank of C A Realty Ltd. Regn No.: 1541558 General Collateral: Renewed by 2596355 on December Canada (69011) Regn Date: Feb. 13, 2006 General Security Agreement dated July 31, 1998. 21, 2010 (Suite 301, 735 Expiry Date: Feb. 13, 2021 Description of collateral; Renewal included in expiry date Main St., (Renewal included) (a) Accounts Receivable or Accounts Moncton, NB (b) Goods E1C 1E5) (f) Proceeds As described in the general security agreement.

2. COMMERCIAL SEARCHES

(a) C A Realty Ltd.

Search Conducted Location Results 1. Bankruptcy and Insolvency Act (Canada) Charlottetown, Prince Edward Island Not Searched 2. Section 427 Bank Act (Canada) Prince Edward Island Registrations only Clear as of March 9, 2015 3. Executions Act (Prince Edward Island) Charlottetown, Prince Edward Island Not Searched

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Search Conducted Location Results 4. Litigation Charlottetown, Prince Edward Island Not Searched 6430829

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Search Conducted Location Result 2. Section 427 Bank Act (Canada) Newfoundland and Labrador Registrations only Clear as of March 10, 2015 3. Executions Act (Newfoundland and Labrador) Province-wide Clear as of March 10, 2015 4. Litigation St. John’s, Newfoundland and Labrador Not Searched

(a) Co-op Fuels Ltd.

Search Conducted Location Result 1. Bankruptcy and Insolvency Act (Canada) Province-wide Not Searched 2. Section 427 Bank Act (Canada) Newfoundland and Labrador Registrations only Clear as of March 10, 2015 3. Executions Act (Newfoundland and Labrador) Province-wide As of March 10, 2015: Please note that two actions were disclosed involving “Co-op Fuels” 4. Litigation St. John’s, Newfoundland and Labrador Not Searched 6430636

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Appendix “F”