Company Middlefield Income Plus II Corp

Middlefield Income Plus II Corp. (the Fund) is a non-redeemable investment fund. The Fund's investment objectives is to provide holders of equity shares with stable monthly cash distributions, and the opportunity for capital appreciation while emphasizing capital preservation, through an investment portfolio comprised primarily of high dividend paying common shares and fixed income securities. The Fund is designed to provide investors with monthly cash distributions and the potential for capital appreciation. The Fund consists of 70% high dividend paying common shares and 30% fixed income securities of Canadian issuers. The Fund is managed by Middlefield Limited. The advisor to the Fund is Middlefield Capital Corporation.