Investor Presentaiton

Public Trustee Province of New Brunswick Trusts Administered Statement of Operations and Change in Net Assets For the Year Ended March 31, 2011 2011 2010 $ Revenues Pensions, benefits and settlements Assets acquired upon appointment Business incomie Real property Interest and dividend income Other 1,716,390 3,580,975 996,686 1,086,921 500 5,498 112,497 577,450 5,640 61,460 8,565 18,737 5,424,567 2,746,752 Expenses Cash distributions paid to clients and beneficiaries (517,986) (128,802) Assets released to clients and beneficiaries (62,250) Amounts paid for client care and maintenance (note 8) (1,273,034) (758,920) Client business expenses (350) Client asset maintenance (94,354) (52,218) Management Fees (note 6) (156,023) (73,478) Professional services paid (note 9) (105,235) (133,280) Taxes paid on behalf of clients (74,592) (18,166) Other (966) (2,283,474) (1,166,180) Excess of revenues over expenses before realized and unrcalized gains/losses 3,141,093 1,580,572 Realized gain or loss 19,728 (1,013) Unrealized gain 46,300 40,136 66,028 39,123 Excess of revenues over expenses Net assets held in trust - beginning of the year Net assets held in trust - end of the year 3,207,121 1,619,695 4,239,328 2,619,633 7,446,449 4,239,328 The accompanying notes are an integral part of these financial statements

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