Schedule 2 – Annual Banking Report
Part 1 – Acknowledgement to be Completed by the Trustee	
I, the undersigned, do hereby submit this report in accordance with Directive No. 5R5, Estate Funds and Banking. Paragraph 11(1)(b) of that Directive requires that trustees annually complete and deliver such a report to the Office of the Superintendent of Bankruptcy (OSB) for all trust accounts open as at April 30 of that year. The undersigned trustee reports that, as at April 30, the following trust accounts were maintained by the undersigned at the bank(s) and branch(es) noted below and that the following information is true and complete in all material respects.	
TRUSTEE (legal name under which the estates are filed):
TRUSTEE LICENCE NUMBER:	Signature of trustee(s) (authorized signing officer(s) on trust account):
Print Trustee Name(s):	Date (mm/dd/yyyy):	Trustee licence numbers that have estates in the Annual Banking Report:
	
Part 2 – Insolvency Software Details (see below)	
The trustee shall include, in the first Annual Banking Report submitted to the OSB, a description of the software programs (either commercially available or proprietary) used to administer estate trust funds. Thereafter, the trustee shall promptly inform the OSB of any changes to the type of software used for this purpose as required by paragraph 7(1)(n) of Directive No. 5R5, Estate Funds and Banking.	
Description of software used:	
Part 3 – Financial Institution Identification	
Consolidated Bank Account Information (attach listing if required)	                 List Attached □	

Deposit Type	
Bank
Institution No.	
Bank Branch
Address	
Bank
Branch
Transit No.	
Bank
Account No.	
Bank Account
Balance as at
April 30	
Term
Deposit Certificate No.	
Term Deposit
Balance
as at April 30	
Bank and Branch Where Term Deposit is Located	
Summary Administration									
Division II Proposal									
Other (provide details)									
									
Part 4 – Consolidated Bank Account – Detailed Estate Master List Information
Summary Administration Estates (a copy of the sub-ledger report, e.g., Summary of Estate Balances, may be attached)	                     List Attached □	

Superintendent’s
Estate No.
(complete for all
estates held in CBA)	 

 Estate Name	

 Estate Type	

Bank Account No.	

Estate Balance ($) in Consolidated Bank Account as at April 30	

					

					

					
					
Part 5. C       Part 5 – Consolidated Bank Account – Detailed Estate Master List Information
                      Division II Proposal Estates (a copy of the sub-ledger report, e.g., Summary of Estate Balances, may be attached)                                          List Attached □	

Superintendent’s
Estate No.
(complete for all
estates held in CBA)	

Estate Name	

Estate Type	

Bank Account No.	

Estate Balance ($) in Consolidated Bank Account    as at April 30	

					

					

					
Part 6 – Consolidated Bank Account – Detailed Estate Master List Information
Other Trust Account Information (for use with consolidated bank accounts identified under Part 3 as "Other")                                                        List Attached □	
Superintendent’s Estate No. (if applicable)	Estate Name or Depositor’s Name	Deposit Type

	 Bank Account No.	Trust Account Balance as at April 30	
		□ Summary
□ Ordinary
□ Division I Proposal
□ Division II Proposal
□ Receivership
□ Other (provide details):			
		□ Summary
□ Ordinary
□ Division I Proposal
□ Division II Proposal
□ Receivership
□ Other (provide details):			
		□ Summary
□ Ordinary
□ Division I Proposal
□ Division II Proposal
□ Receivership
□ Other (provide details):			
Part 7 – Individual Estate Bank Account Detailed Information
(A copy of the sub-ledger report, e.g., Summary of Estate Balances, may be attached)                                                                                                           List Attached □	
Superintendent’s
Estate No.	Estate Name	 Deposit Type	Bank
Institution No.	Bank Branch
Address	Bank Branch Transit No.
	Bank
Account No.
	Bank
Account
Balance
as at April 30	Term
Deposit
Certificate No.	Term
Deposit
Balance as at
April 30	Bank and
Branch
Where Term
Deposit is Located	
		□ Summary
□ Ordinary
□ Division I Proposal
□ Division II Proposal
□ Receivership
□ Other (provide details):									
		□ Summary
□ Ordinary
□ Division I Proposal
□ Division II Proposal
□ Receivership
□ Other (provide details):									
		□ Summary
□ Ordinary
□ Division I Proposal
□ Division II Proposal
□ Receivership
□ Other (provide details):									
Part 8 – Trust Transfer Account Detailed Information	
Bank
Institution No.	Bank Branch Transit No.	Transit Bank Account No.	Transit Bank Account
Balance as at April 30	Receiving
Bank
Institution No.	Receiving
Branch
Transit No.	Receiving Bank
Account No(s).