Investor Presentaiton

Public Trustee Province of New Brunswick Trusts Administered Statement of Financial Position As at March 31, 2011 Assets 2011 $ 2010 Current Assels: PT Bank Account (note 4) 3,554,469 2,894,982 Other Investinents (note 7) 3,656,492 1,500,602 Real Property (note 2(d)) 544,050 398,200 Prepaid Funeral Interest Receivable Other Assets (note 2(e)) 73,110 3,376 715 1 1 7,831,498 4,794,500 Liabilities Accounts Payable Client Debt. Net Assets Held in Trust The accompanying notes are an integral part of these financial statements Самовольнор Public Trustee 83,659 430,771 301,390 124,401 385,049 555,172 7,446,449 4,239,328 7,831,498 4,794,500 $

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