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0 <br />13 interm income from Wutitin <br />1966 Iva) 1994 <br />Interest frau investment securities <br />8267,944 <br />8277,369 <br />8249.911 <br />Taxable <br />Non•tutbk <br />17,040 <br />23,286 <br />32.944 <br />Dividends from lnvesantnt14cunties <br />!46.125 <br />139.269 <br />126,236 <br />Investment securities gains and losses" <br />76.193 <br />17,807 <br />29.463 <br />Trading account income <br />58.147 <br />10.740 <br />17,197 <br />856S.549 8506.471 8465.751 <br />gognsommm <br />s�tsawl �e <br />•set rnar lul ver dn.'p oi..W. 124 OV -19a/ -$5M 1964 - <br />en methM .rid tnaurirnr of te.i,.ed Ili 1141 <br />,or, avid I .— The tel.<rd ,n<ame <br />14 Other income <br />Service charges on deposit accounts <br />Commissions and fees from customer services <br />Other <br />1966 1985 1984 <br />8110,131 8 98.181 8 84.118 <br />221,406 183.015 163.613 <br />114,089 134.072 85,618 <br />8445,626 8415.269 8333.559 <br />eetsorso domm n �r— <br />IS Euninp applicable to common shares <br />Net income applicable to common shares <br />817.1781. on cm Gass A First Preferred <br />for the year ended October 31, 1986 <br />Shorn. The per Shue figures have been <br />reflects a deduction for total dividends of <br />calculated on die daily overage equivalent of <br />820.787 (1985 - $16.958. 1984 - <br />fully paid sharesoutuanding. <br />16 Pension Plain <br />The Bank's principal pension plan is the <br />Pension Fund Society of The Toronto - <br />Dominion Bank for which membership is <br />voluntary and funding is provided by con• <br />tnbunont by the Bank and the members of <br />the Plan. At least every three years actuarial <br />valuations are made of the pension plant <br />maintained by the Bank. Based on these <br />valuations, any plan deficiencies are funded <br />in accordance with applicable pension <br />benefits legislation. As at October 31. 1985. <br />the date of the last valuation, the actuarial <br />value of the ascan of the Plan exceeded the <br />actuarial liabilities by 872.265. <br />17 Related piny transanions <br />In rhe ordinary course of business the Bank <br />provides normal banking services to corpo- <br />18 Subsequent event <br />On November 14. 1986. the Bank issued <br />4.370.000 common shares for net proceeds <br />of 897 million. These shares were issued <br />pursuant to an underwnting agreement with <br />Pension cats. based on actuarial reviews. <br />are reported in the Consolidated statement <br />of income net of the currenc ye at a &mor <br />oration of any actu arul surplus from prior <br />years. In 1986. the Bank received a refund <br />of 846.127 which reduced the surplus and <br />this refund will be amorstted to Income <br />over the two years ending October 31. <br />1987 The 1966 net pension coal reflects <br />credits relating to the 1986 and prior year <br />refunds of 833.421. The net pension cost <br />for 1986 was a credit of 8 31.781 c 1985 - <br />81.958. 1984 -net charge of 82.4781 <br />rations where the Bank owns 204E to 50% <br />of the voting shares. <br />McLeod Young Weir Limited. Wood Gundv <br />Inc . Burns Fry Limited. Dominion Secum <br />ties Inc and Gordon Capital Corporation <br />A-22 <br />