POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)

(Assessment Section Must Be Separately Stated)

AS AT DECEMBER 31, 2022

Title of Account Debit Credit
Previous Totals 6,919,978.73 6,919,978.73
OTHER TRUST FUNDS (continued)
TOTALS 6,919,978.73 6,919,978.73