POST CLOSING

TRIAL BALANCE - TRUST FUNDS (CONT'D)

(Assessment Section Must Be Separately Stated)

AS AT DECEMBER 31, 2021

Title of Account Debit Credit
Previous Totals 4,912,010.30 4,912,010.30
OTHER TRUST FUNDS (continued)
TOTALS 4,912,010.30 4,912,010.30
(Do not crowd - add additional sheets)
Sheet 6.2