| e | j-:~i~~f | j-:~i~~f | =~j | ~,M~~~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ca(agni'ie | Details | it iroatdctor! | Raetrictod | Endowment | |||||||||||
| Cash | funds | Curront Account | io c.', reel I r.tl e's, |
sg | io iiaeieei ' |
fli I'Ifta ie Iieereet l. |
|||||||||
| Savings Account | |||||||||||||||
| 'ioful cn | h /uric(a | it4,i~?d.B2 | |||||||||||||
| (agr«e balances | with racoipts | anc pavmeriie | em:e v tie | f | OK | OK | OK | ||||||||
| Unroot/in(ad | ftes ti'I('tor | Erldowrrroni | |||||||||||||
| iund' | funda | undo | |||||||||||||
| Details | (0 cearimt 1. | to noarost 2 | te Iall I'e!' I r. |
||||||||||||
| Gther | thAonotary | Assets | |||||||||||||
| Details | iliin ie 1riitch | Caivi.'fn ilii lie | |||||||||||||
| Investment | Assets | ~oo~tl il II elf | |||||||||||||
| Assots | re(sirted | for ihe | Details | f I,r d te wliicti asset bete Ies |
Cost (optimist( | Curl'tel. Veliiii | |||||||||
| char((I/'s | own ilse | ||||||||||||||
| Liabilities | Details | l mie Iu wtitcb i"bilfiv relates |
nirloiii Iifiie (opttenell |
WIIeii otic tei cer Il |
|||||||||||
| Signed behalf |
by ono of sfi the |
or iwo trustoes trusioos |
an | Signature | l'rint | Nemo | Date of | ||||||||
| Nnnr I lussoin |
Osmsn | Ktlafi/o | |||||||||||||
| u |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.