Estate of Catherine Smith

ESTATE SUMMARY
ACCOUNT NUMBER: 800-11111 DATE OF DEATH: February 17, 2019

CAPACITY: Executor PLACE OF DEATH: Belleville ON

TRUST OFFICER: Steve Brown DATE OF BIRTH: January 1, 1930

MARITAL STATUS: Widowed PLACE OF BIRTH: Winnipeg MN

DATE OF WILL: June 15, 2010 DATE OF CODICIL: September 2013

DOMICILE: Ontario CITIZENSHIP: Canadian

SOLICITOR: John Doe EXECUTORS: Trust Company

Doe LLP Mary Smith
80 Any Ave
Belleville ON

SUMMARY OF ASSETS AND LIABILITIES MARKET VALUE

REAL ESTATE, INCLUDING MINERAL RIGHTS AND LEASEHOLD INTERESTS $ 350,000.00

REAL ESTATE (Outside Ontario) $ 200,000.00

CASH, BANK ACCOUNTS $ 268,340.66

TERM DEPOSITS, GICs $ 100,127.40

INSURANCE, PENSIONS AND ANNUITIES $ 62,292.00

STOCKS IN PUBLIC AND PRIVATE COMPANIES (including accrued interest) $ 1,730,907.82

BONDS AND DEBENTURES (including accrued interest) $ 711,985.82

MORTGAGES, AGREEMENTS FOR SALE - Nil -

PROMISSORY NOTE AND OTHER RECEIVABLES - Nil -

BUSINESS AND PARTNERSHIP INTERESTS - Nil -

OTHER ASSETS $ 37,160.43

GROSS ESTATE: $ 3,460,814.13

LESS: LIABILITIES, DEBTS, ETC. $ 959.04

NET ESTATE: $ 3,459,855.09

Estate of Catherine Smith

BENEFICIARIES
Name and Address Interest

Olivia Allen $50,000

818 Fisher Rd
Calgary AB

Cal Davis $75,000

4114 Powell Crescent
Ottawa ON

Audrey Cook 100% residue held in trust

555 First Street Life interest in net income
North Battleford SK

Emma Edwards On death of life tenant

#101 333 Tenth Avenue 100% residue
Fredericton, NB
Estate of Catherine Smith

REAL ESTATE INVENTORY

(including mineral rights and leasehold interests)
Appraised Mortgages Total
PARTICULARS Value Liens, etc. Equity Value
786 Leaf Rd, Belleville ON $ 350,000.00 $ 350,000.00

$ 350,000.00 $ - $ 350,000.00
 Estate of Catherine Smith

REAL ESTATE INVENTORY (Outside Ontario)

Appraised Mortgages Total
PARTICULARS Value Liens, etc. Equity Value
20 - Fifth Avenue, Kimberly BC $ 200,000.00 $ 200,000.00

$ 200,000.00 $ - $ 200,000.00
Estate of Catherine Smith

CASH, BANK ACCOUNTS INVENTORY

Account Numbers Name of Bank(s) or Depository(ies) Accrued TOTAL
and Addresses PRINCIPAL Interest VALUE
123456 Bank of Montreal account #10-14543 82,011.78 0.24 82,012.02
121212 Bank of Montreal - Money Market account #13- 100,191.75 54.99 100,246.74
090909 TD Canada Trust chequing account #453456 84,911.06 - 84,911.06
NS2222 TD Waterhouse cash account #345632 1,170.84 - 1,170.84

TOTAL: $ 268,285.43 $ 55.23 $ 268,340.66

TERM DEPOSITS, GICs INVENTORY Date of Death: February 17, 2014

Certificate Name of Banks/Depositories Accrued TOTAL Last Int. Int. Accr. Annual
Number Face Value Interest dates & Maturity etc. Int. Rate PRINCIPAL Interest VALUE Paymt Date Days Interest

121212 $100,000.00 BMO 30 Day GIC 18-01-17 Annual Pay 1.550% $ 100,000.00 127.40 100,127.40 18-Jan-19 30 $ 1,550.00

TOTAL: $ 100,000.00 $ 127.40 $ 100,127.40 $ 1,550.00

Estate of Catherine Smith

INSURANCE, PENSIONS AND ANNUITIES INVENTORY

Policy or Name of Beneficiary Market
Contract # Name of Issuer & Relationship Value

RR2222 TD Waterhouse Estate $ 62,292.00

$ 62,292.00
Estate of Catherine Smith

STOCKS (Held at AG Investments)

Certificate Number of Price Market ex- TOTAL
Numbers Shares Description per unit Value USD dividends VALUE
870-02387 18,171.685 BMO Harris Cdn Corp Bond Fund 041 10.3100 187,350.07 187,350.07
870-02387 400.000 ARC Resources 26.5000 10,600.00 10,600.00
870-02387 500.000 Canadian Oil Sands 29.0600 14,530.00 100.00 14,630.00
870-02387 500.000 Cenovus Energy 36.5900 18,295.00 18,295.00
870-02387 500.000 Encana 30.4800 15,240.00 15,240.00
870-02387 1,000.000 Suncor Energy 44.4800 44,480.00 44,480.00
870-02387 400.000 Barrick Gold 49.9100 19,964.00 19,964.00
870-02387 500.000 Goldcorp 44.1000 22,050.00 15.00 22,065.00
870-02387 450.000 Potash Corp of Sask 61.4400 27,648.00 27,648.00
870-02387 200.000 Canadian National Railway 71.5900 14,318.00 14,318.00
870-02387 300.000 Finning International 28.0000 8,400.00 8,400.00
870-02387 300.000 SNC-Lavalin 61.0600 18,318.00 18,318.00
870-02387 500.000 Thomson Reuters 39.0800 19,540.00 155.00 19,695.00
870-02387 600.000 Tim Hortons 41.7100 25,026.00 25,026.00
870-02387 250.000 Saputo 41.130 10,282.50 10,282.50
All held in 500.000 Shoppers Drug Mart 40.610 20,305.00 20,305.00
account 121212 650.000 Bank of Nova Scotia 60.990 39,643.50 39,643.50
850.000 Royal Bank of Canada 56.500 48,025.00 425.00 48,450.00
1,000.000 Sun Life Financial 33.020 33,020.00 33,020.00
600.000 Toronto Dominion Bank 80.830 48,498.00 48,498.00
600.000 BCE Inc New 35.800 21,480.00 21,480.00
700.000 Rogers Communications Cl B 35.000 24,500.00 24,500.00
250.000 Telus 48.580 12,145.00 12,145.00
450.000 Enbridge 57.380 25,821.00 220.50 26,041.50
500.000 Fortis 33.510 16,755.00 145.00 16,900.00
550.000 Transcanada 37.930 20,861.50 20,861.50
US Rate: 0.9839

TOTAL : $ 1,060.50 $ 768,156.07

Ex-dividend details (Internal)

Number of Ex Div per Total Ex-
Shares Share Dividends
850.000 Royal Bank of Canada 0.500 $ 425.00
450.000 Enbridge 0.490 $ 220.50
500.000 Fortis 0.290 $ 145.00
 Estate of Catherine Smith

STOCKS (Held at BT Harris Investments)

Certificate Number of Price Market ex- TOTAL
Numbers Shares Description per unit Value USD dividends VALUE
all held in 250.000 EnCana Corp 30.4800 7,620.00 7,620.00
account 090909 275.000 Shoppers Drug Mart 40.6100 11,167.75 11,167.75
280.000 Tim Hortons 41.7100 11,678.80 11,678.80
195.000 Canadian National Railway 71.5900 13,960.05 13,960.05
475.000 Enbridge1 57.3800 27,255.50 232.75 27,488.25
540.000 TransCanada Corp 37.9300 20,482.20 20,482.20
275.000 RioCan Real Estate Investment Trust 23.9500 6,586.25 6,586.25
260.000 Canadian Utilities Limited Class A 51.0100 13,262.60 104.65 13,367.25
325.000 Fortis 33.510 10,890.75 94.25 10,985.00
240.000 Telus Corp 48.580 11,659.20 11,659.20
515.000 Bank of Nova Scotia 60.990 31,409.85 31,409.85
205.000 Canadian Imperial Bank of Commerce 82.460 16,904.30 16,904.30
525.000 Manulife Financial 19.040 9,996.00 9,996.00
515.000 Royal Bank of Canada 56.500 29,097.50 257.50 29,355.00
465.000 Sun Life Financial 33.020 15,354.30 15,354.30
420.000 Power Corp of Canada 28.770 12,083.40 12,083.40
61,595.000 TD Private Canadian Bond Return Fund 11.570 712,654.15 712,654.15

TOTAL : $ 689.15 $ 962,751.75

Ex-dividend details (Internal)

Number of Ex Div per Total Ex-
Shares Share Dividends
475.000 Enbridge 0.4900 $ 232.75
260.000 Canadian Utilities Limited Class A 0.403 $ 104.65
325.000 Fortis 0.290 $ 94.25
515.000 Royal Bank of Canada 0.500 $ 257.50
Estate of Catherine Smith

BONDS AND DEBENTURES INVENTORY

Description MARKET VALUE
Cert/Acct. Interest Interest TOTAL
Number Face Value Name, Issue date, Maturity etc. Rate Market Price Accrued VALUE
RS52 V00300000 $ 5,000.00 CSB Nov 1/97 mat Nov 1/2022 0.650% 5,000.00 8.13 5,008.13
all held in account $ 100,000.00 Farm Credit Corp Mtn 15-04-2017 3.800% 102,248.00 1,301.37 103,549.37
121212 $ 150,000.00 Canada Housing Trust No 1 Ser 23 15-12-2023 4.100% 155,576.96 1,078.36 156,655.32
$ 250,000.00 New Brunswick 03-12-2020 4.300% 263,375.38 2,238.36 265,613.74
$ 75,000.00 Bell Canada Ser M-13 Mtn 12-04-2017 6.250% 78,407.31 1,643.84 80,051.15
$ 40,000.00 GE Capital Cda Funding Co 06-06-2018 5.150% 42,147.56 412.00 42,559.56
$ 50,000.00 Bank of Nova Scotia 27-09-2018 8.300% 56,922.66 1,625.89 58,548.55

TOTAL : $ 703,677.87 $ 8,307.95 $ 711,985.82

# Days-
Last Interest Accrued Accrued
Accrued Interest Calculations (Internal) Payment Date Interest Interest

$ 5,000.00 CSB Nov 1/02 mat Nov 1/2022 0.650% 01/11/2018 108 $ 8.13
$ 100,000.00 Farm Credit Corp Mtn 15-04-2017 3.800% 15/10/2018 125 $ 1,301.37
$ 150,000.00 Canada Housing Trust No 1 Ser 23 15-12-2023 4.100% 15/12/2018 64 $ 1,078.36
$ 250,000.00 New Brunswick 03-12-2020 4.300% 03/12/2018 76 $ 2,238.36
$ 75,000.00 Bell Canada Ser M-13 Mtn 12-04-2017 6.250% 12/10/2018 128 $ 1,643.84
$ 40,000.00 GE Capital Cda Funding Co 06-06-2018 5.150% 06/12/2018 73 $ 412.00
$ 50,000.00 Bank of Nova Scotia 27-09-2018 8.300% 27/09/2018 143 $ 1,625.89
Estate of Catherine Smith

MORTGAGES, AGREEMENTS FOR SALE INVENTORY

Registration Land Titles or Legal Ownership Interest TOTAL
Number Registry Description Interest Principal Accrued VALUE

TOTAL : $ - $ - $ -
Estate of Catherine Smith

PROMISSORY NOTES AND OTHER RECEIVABLES

Registration Land Titles or Legal Ownership Interest TOTAL
Number Registry Description Interest Principal Accrued VALUE

TOTAL : $ - $ - $ -
Estate of Catherine Smith

BUSINESS AND PARTNERSHIP INTERESTS INVENTORY

Nature of Description Market Outstanding Net
Interest of Business Tax cost Value Liabilities Value
$ -
$ -

TOTAL: $ -
Estate of Catherine Smith

OTHER ASSETS INVENTORY

Description of Assets TOTAL

CPP Death Benefit $ 2,500.00

CPP $ 810.57

Household goods $ 9,614.50

Vehicle - 2002 Toyota Camry $ 2,000.00

Refund - Cherry Lane Senior Living $ 2,316.00

Refund - Cogeco $ 62.16

Coin $ 1,552.50

Jewellery $ 18,195.00

Refund - Bell Canada - CRTC directed Home Phone Rebate Program $ 67.41

Proceeds - stale-dated cheque $ 42.29

$ 37,160.43
Estate of Catherine Smith

LIABILITIES AND DEBTS

Name and Address Description
of Creditor of Liability Amount

AG Medical Equipment Bed rental $ 285.00

Davis Pharmacy Medication $ 211.45

JJ's Healthcare Services Xray; ECG; CT $ 57.00

Shoppers Homehealth Care Sling $ 135.00

BNS Visa Credit card $ 269.59

Date of death tax liability TBD $ 1.00

$ 959.04
Estate of Catherine Smith

ASSETS PASSING OUTSIDE ESTATE

Name of Assets Method of Transmission Name of Beneficiary Total Value
(Joint tenancy, beneficiary designation)
CIBC RRIF
Account 32145 Designated beneficiary Juan Perez $ 35,000.00
TD Bank
Account 34-201 Joint with right of survivorship Carla Perez $ 2,500.00

TOTAL: $ 37,500.00