FCIIC

Portfolio Summary

The ranking or priority of the portfolio has a significant weighting of second or junior residential mortgages. Individual mortgages will not exceed a 90% loan to value ratio at the time of origination.

As of March 31st, 2022 Fisgard Capital II Corporation’s investment
portfolio was comprised as follows:

Chart by Visualizer
Type of AssetDecember 31, 2021
(Audited)
June 30, 2022
(Unaudited)
Mortgages$44,114,923$43,345,589
Cash$1,317,289$1,555,232
Other Current Assets$9,375$0
Less: Provisions($114,853)($120,520)
Less: Demand Operating Loan($190,453)$0

*Investments in real property which are held directly or indirectly through limited partnerships or other vehicles, as a result of action taken to enforce the Issuer’s rights as a secured lender (for example, in a foreclosure situation).