Travel and Hospitality Expenses

Q2 2014

Name/Position	Links to Expenditure Reports
Evan Siddall, President & CEO	Travel	Hospitality
Steven Mennill, Senior Vice-President, Insurance	Travel	Hospitality
Wojciech Zielonka, Senior Vice-President, Capital Markets	Travel	Hospitality
Charles MacArthur, Senior Vice-President, Regional Operations and Assisted Housing	Travel	Hospitality
Debra Darke, Senior Vice-President, Corporate Development, Policy and Research	Travel	Hospitality
Brian Naish, Chief Financial Officer	Travel	Hospitality
Pierre Serré, Chief Risk Officer	Travel	Hospitality
Gail Tolley, Senior Vice-President, Human Resources	Travel	Hospitality
Sébastien Gignac, Senior Vice-President, General Counsel and Corporate Secretary	Travel	Hospitality
Pierre Sabourin, Position vacated as of Mar. 2014: Senior Vice-President, Corporate Services	Travel	Hospitality

Evan Siddall, President & CEO — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				15,859.71	1,073.13	330.65	759.86	18,023.35
2014-Jan.-20	2014-Jan.-20	Ottawa, ON	Operational Activity (Internal)	39.66	0	0	0	39.66
2014-Feb.-10	2014-Feb.-28	Ottawa, ON; Toronto, ON	Operational Activity (Internal)	959.28	0	0	0	959.28
2014-Mar.-06	2014-Mar.-31	Ottawa, ON; Toronto, ON	Operational Activity (Internal), Business Development (External)	357.41	0	0	500.51	857.92
2014-Apr.-02	2014-Apr.-02	Ottawa, ON; Toronto, ON	Operational Activity (Internal)	2,757.20	0	0	0	2,757.20
2014-Apr.-02	2014-Apr.-28	Calgary, AB; Halifax, NS; Montréal, QC; Ottawa, ON; Toronto, ON; Vancouver, BC	Operational Activity (Internal), Business Development (External), General Corporate Representation (External)	8,436.57	800.61	244.15	259.35	9,740.68
2014-May-05	2014-May-05	Ottawa, ON	Business Development (External)	19.83	0	0	0	19.83
2014-May-21	2014-May-30	Montréal, QC; Ottawa, ON; Montebello, QC	Operational Activity (Internal), Business Development (External), Attendance at Board of Directors Meeting	645.76	0	86.50	0	732.26
2014-May-21	2014-May-22	Montréal, QC	Attendance at Board of Directors Meeting	0	272.52	0	0	272.52
2014-Jun.-06	2014-Jun.-06	Ottawa, ON; Toronto, ON	Operational Activity (Internal)	2,644.00	0	0	0	2,644.00

 Top of Page

Evan Siddall, President & CEO — Hospitality Expenditures for Q2 2014

Date (yyyy-mmm-dd)	Location	Description	Number of Attendees		Total
			Internal	External
Q2 Total:					182.87
2014-Mar.-07	Toronto, ON	Business Development (External)	1	2	83.39
2014-Apr.-07	Calgary, AB	Business Development (External)	2	1	88.18
2014-May-15	Ottawa, ON	Operational Activity (Internal)	5	4	11.30

 Top of Page

Steven Mennill, Senior Vice-President, Insurance — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				6,776.99	3,157.71	731.35	328.70	10,994.75
2014-Feb.-24	2014-Feb.-26	Toronto, ON	Business Development (External)	629.04	425.86	130.60	51.90	1,237.40
2014-Mar.-30	2014-Apr.-01	Calgary, AB; Vancouver, BC	Operational Activity (Internal)	1,291.69	369.04	158.15	51.90	1,870.78
2014-Apr.-03	2014-Apr.-03	Montréal, QC	Operational Activity (Internal)	154.95	0	0	0	154.95
2014-May-01	2014-May-02	Toronto, ON	Business Development (External)	762.64	242.45	104.85	34.60	1,144.54
2014-May-07	2014-May-09	Washington, DC; New York, NY	Business Development (External)	1,157.04	807.04	100.85	51.90	2,116.83
2014-May-21	2104-May-23	Montréal, QC	Business Development (External), Attendance at Board of Directors Meeting	457.59	431.67	116.10	51.90	1,057.26
2014-Jun.-10	2014-Jun.-16	Toronto, ON; Charlottetown, PE	Operational Activity (Internal), Business Development (External)	2,297.60	881.65	120.80	86.50	3,386.55
2014-Jun.-26	2014-Jun.-26	Ottawa, ON	Operational Activity (Internal)	26.44	0	0	0	26.44

 Top of Page

Steven Mennill, Senior Vice-President, Insurance — Hospitality Expenditures for Q2 2014

No expenditures in the quarter.

 Top of Page

Wojciech Zielonka, Senior Vice-President, Capital Markets — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				11,220.49	3,232.82	649.98	0	15,103.29
2014-Mar.-17	2014-Mar.-20	Toronto, ON	Attendance at Board of Directors Meeting	0	936.11	0	0	936.11
2014-Mar.-24	2014-Mar.-24	Ottawa, ON	General Corporate Representation (External)	16.00	0	0	0	16.00
2014-Mar.-28	2014-Mar.-28	Ottawa, ON	Operational Activity (External)	17.00	0	0	0	17.00
2014-Mar.-31	2014-Apr.-04	London, Paris	General Corporate Representation (External), Training & Conferences	7,064.99	1,226.07	468.13	0	8,759.19
2014-Apr.-17	2014-Apr.-17	Ottawa, ON	Operational Activity (External)	29.25	0	0	0	29.25
2014-Apr.-28	2014-Apr.-28	Toronto, ON	Operational Activity (External)	526.98	0	31.20	0	558.18
2014-Apr.-29	2014-Apr.-29	Ottawa, ON	Operational Activity (External)	8.75	0	0	0	8.75
2014-May-02	2014-May-02	Ottawa, ON	Operational Activity (External)	10.50	0	0	0	10.50
2014-May-07	2014-May-09	New York, NY; Washington, DC	Operational Activity (External)	1,328.51	811.87	65.75	0	2,206.13
2014-May-09	2014-May-09	New York, NY	Operational Activity (External)	8.44	0	0	0	8.44
2014-May-09	2014-May-09	New York, NY	Operational Activity (External)	5.63	0	0	0	5.63
2014-May-13	2014-May-13	Ottawa, ON	Operational Activity (External)	17.00	0	0	0	17.00
2014-May-21	2014-May-22	Montréal, QC	Attendance at Board of Directors Meeting	343.31	0	42.45	0	385.76
2014-May-27	2014-May-29	Montebello, QC	Operational Activity (Internal)	150.62	0	0	0	150.62
2014-May-30	2014-May-30	Ottawa, ON	Operational Activity (External)	5.25	0	0	0	5.25
2014-Jun.-01	2014-Jun.-04	Toronto, ON	Operational Activity (External), Business Development (External), Training & Conferences	882.39	258.77	42.45	0	1,183.61
2014-Jun.-05	2014-Jun.-05	Ottawa, ON	Operational Activity (External)	16.00	0	0	0	16.00
2014-Jun.-10	2014-Jun.-10	Ottawa, ON	General Corporate Representation (External)	11.75	0	0	0	11.75
2014-Jun.-12	2014-Jun.-12	Toronto, ON	Operational Activity (External)	530.08	0	0	0	530.08
2014-Jun.-20	2014-Jun.-20	Toronto, ON	Operational Activity (External)	248.04	0	0	0	248.04

 Top of Page

Wojciech Zielonka, Senior Vice-President, Capital Markets — Hospitality Expenditures for Q2 2014

Date (yyyy-mmm-dd)	Location	Description	Number of Attendees		Total
			Internal	External
Q2 Total:					290.88
2014-Apr.-28	Toronto, ON	Operational Activity (External)	4	3	49.16
2014-Apr.-30	Ottawa, ON	Business Development (External)	3	1	27.26
2014-Apr.-30	Ottawa, ON	Operational Activity (External)	3	3	25.36
2014-May-20	Ottawa, ON	Operational Activity (External)	4	1	28.48
2014-Jun.-12	Toronto, ON	Operational Activity (External)	2	1	160.62

 Top of Page

Charles MacArthur, Senior Vice-President, Regional Operations and Assisted Housing — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				3,228.70	412.79	173.80	69.20	3,884.49
2014-Mar.-28	2014-Apr.-02	Calgary, AB; Montréal, QC; Vancouver, BC	Unused Travel Credit	1,845.13	0	0	0	1,845.13
2014-Apr.-03	2014-Apr.-03	Montréal, QC	Unused Travel Credit	45.20	0	0	0	45.20
2014-Apr.-17	2014-Apr.-17	Toronto, ON	Operational Activity (Internal)	388.90	0	0	0	388.90
2014-May-22	2014-May-22	Ottawa, ON	Operational Activity (Internal)	44.07	0	0	0	44.07
2014-May-26	2014-May-27	Toronto, ON	Operational Activity (Internal)	388.06	168.37	42.45	34.60	633.48
2014-Jun.-12	2014-Jun.-12	Ottawa, ON	Operational Activity (Internal)	82.68	0	0	0	82.68
2014-Jun.-19	2014-Jun.-23	Calgary, AB; Vancouver, BC	Operational Activity (Internal)	407.12	244.42	131.35	34.60	817.49
2014-Jun.-26	2014-Jun.-26	Ottawa, ON	Operational Activity (Internal)	27.54	0	0	0	27.54

 Top of Page

Charles MacArthur, Senior Vice-President, Regional Operations and Assisted Housing — Hospitality Expenditures for Q2 2014

No expenditures in the quarter.

 Top of Page

Debra Darke, Senior Vice-President, Corporate Development, Policy and Research — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				1,421.57	1,345.96	112.90	92.71	2,973.14
2014-Mar.-18	2014-Mar.-19	Toronto, ON	Attendance at Board of Directors Meeting	0	312.04	0	0	312.04
2014-May-07	2014-May-09	Washington, DC	General Corporate Representation (External)	1,131.77	761.41	112.90	58.11	2,064.19
2014-May-21	2014-May-22	Montréal, QC	Attendance at Board of Directors Meeting	289.80	272.51	0	34.60	596.91

 Top of Page

Debra Darke, Senior Vice-President, Corporate Development, Policy and Research — Hospitality Expenditures for Q2 2014

Date (yyyy-mmm-dd)	Location	Description	Number of Attendees		Total
			Internal	External
Q2 Total:					11.30
2014-Mar.-04	Ottawa, ON	Operational Activity (Internal)	9	0	11.30

 Top of Page

Brian Naish, Chief Financial Officer — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				2,080.62	1,914.98	323.56	173.42	4,492.58
2014-Mar.-17	2014-Mar.-19	Toronto, ON	Attendance at Board of Directors Meeting	0	624.08	0	0	624.08
2014-May-01	2014-May-01	Ottawa, ON	Operational Activity (External)	17.07	0	0	0	17.07
2014-May-08	2014-May-09	New York	Business Development (External)	756.12	426.44	47.51	38.72	1,268.79
2014-May-15	2015-May-15	Montréal, QC	Operational Activity (Internal)	339.08	0	0	0	339.08
2014-May-21	2014-May-22	Montréal, QC	Attendance at Board of Directors Meeting	208.98	189.22	42.45	34.60	475.25
2014-May-27	2014-May-29	Montebello, QC	Operational Activity (Internal)	99.18	0	0	0	99.18
2014-Jun.-02	2014-Jun.-06	Vancouver, BC	Operational Activity (Internal)	660.19	675.24	233.60	100.10	1,669.13

 Top of Page

Brian Naish, Chief Financial Officer — Hospitality Expenditures for Q2 2014

Date (yyyy-mmm-dd)	Location	Description	Number of Attendees		Total
			Internal	External
Q2 Total:					441.16
2014-Mar.-27	Ottawa, ON	Operational Activity (Internal)	19	0	71.36
2014-Apr.-10	Ottawa, ON	Operational Activity (Internal)	18	0	80.87
2014-May-21	Montréal, QC	Business Development (External)	1	1	4.83
2014-May-26	Ottawa, ON	Operational Activity (Internal)	11	0	47.57
2014-Jun.-02	Vancouver, BC	Operational Activity (Internal)	6	0	236.53

 Top of Page

Pierre Serré, Chief Risk Officer — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				4,449.46	1,143.08	314.14	211.68	6,118.36
2014-Mar.-04	2014-Mar.-04	Ottawa, ON	Operational Activity (Internal)	30.85	0	0	0	30.85
2014-Mar.-31	2014-Mar.-31	Montréal, QC	Operational Activity (Internal)	211.15	0	0	0	211.15
2014-Apr.-03	2014-Apr.-03	Toronto, ON	Operational Activity (Internal), Business Development (External), General Corporate Representation (External)	666.28	0	42.45	0	708.73
2014-May-07	2014-May-08	Washington, DC	General Corporate Representation (External)	2,014.16	379.80	65.29	38.68	2,497.93
2014-May-20	2014-May-22	Montréal, QC	Operational Activity (Internal), Attendance at Board of Directors Meeting	249.82	378.44	74.35	51.90	754.51
2014-May-27	2014-May-29	Montebello, QC	Operational Activity (Internal)	100.08	0	0	51.90	151.98
2014-Jun.-11	2014-Jun.-12	Toronto, ON	Operational Activity (Internal), General Corporate Representation (External)	575.98	203.02	73.65	34.60	887.25
2014-Jun.-19	2014-Jun.-20	Halifax, NS	Operational Activity (Internal)	601.14	181.82	58.40	34.60	875.96

 Top of Page

Pierre Serré, Chief Risk Officer — Hospitality Expenditures for Q2 2014

No expenditures in the quarter.

 Top of Page

Gail Tolley, Senior Vice-President, Human Resources — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				2,292.12	896.59	114.80	86.50	3,390.01
2014-Mar.-17	2014-Mar.-19	Toronto, ON	Attendance at Board of Directors Meeting	802.81	624.08	42.00	51.90	1,520.79
2014-Mar.-28	2014-Mar.-28	Toronto, ON	Operational Activity (External)	674.71	0	15.10	0	689.81
2014-Apr.-03	2014-Apr.-03	Toronto, ON	Operational Activity (External), General Corporate Representation (External)	545.22	0	0	0	545.22
2014-May-21	2014-May-22	Montréal, QC	Attendance at Board of Directors Meeting	269.38	272.51	57.70	34.60	634.19

 Top of Page

Gail Tolley, Senior Vice-President, Human Resources — Hospitality Expenditures for Q2 2014

Date (yyyy-mmm-dd)	Location	Description	Number of Attendees		Total
			Internal	External
Q2 Total:					498.42
2014-Mar.-05	Ottawa, ON	Operational Activity (Internal)	20	0	63.45
2014-Mar.-24	Ottawa, ON	Operational Activity (Internal)	7	0	127.51
2014-Mar.-25	Ottawa, ON	Operational Activity (Internal)	13	0	307.46

 Top of Page

Sébastien Gignac, Senior Vice-President, General Counsel and Corporate Secretary — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				859.17	1,441.61	103.70	51.90	2,456.38
2014-Mar.-17	2014-Mar.-19	Toronto, ON	Attendance at Board of Directors Meeting	0	624.08	0	0	624.08
2014-Mar.-17	2014-Mar.-19	Toronto, ON	Attendance at Board of Directors Meeting	826.41	0	103.70	51.90	982.01
2014-Apr.-08	2014-Apr.-08	Ottawa, ON	Operational Activity (External)	32.76	0	0	0	32.76
2014-May-20	2014-May-23	Montréal, QC	Attendance at Board of Directors Meeting	0	817.53	0	0	817.53

 Top of Page

Sébastien Gignac, Senior Vice-President, General Counsel and Corporate Secretary — Hospitality Expenditures for Q2 2014

Date (yyyy-mmm-dd)	Location	Description	Number of Attendees		Total
			Internal	External
Q2 Total:					14.70
2014-Apr.-07	Ottawa, ON	Operational Activity (Internal)	2	1	1.70
2014-May-13	Ottawa, ON	Operational Activity (Internal)	3	1	1.70
2014-May-13	Ottawa, ON	Operational Activity (Internal)	3	1	11.30

 Top of Page

Pierre Sabourin, Position vacated as of Mar. 2014: Senior Vice-President, Corporate Services — Travel Expenditures for Q2 2014

Start Date (yyyy-mmm-dd)	End Date (yyyy-mmm-dd)	Location	Description	Amount(s)				Total
				Transportation	Accommodation	Meals	Other
Q2 Total:				1,585.50	0	0	0	1,585.50
2014-Mar.-01	2014-Mar.-08	Calgary, AB	Operational Activity (Internal)	1,585.50	0	0	0	1,585.50

 Top of Page

Pierre Sabourin, Position vacated as of Mar. 2014: Senior Vice-President, Corporate Services — Hospitality Expenditures for Q2 2014

No expenditures in the quarter.

 Top of Page