3) Bonds maturing in less than 1 year Cost of Date of Market value Issuer acquisition Interest rate Maturity acquisition $ $ 1) 2) 3) Money market mutual fund Date of ACB Number of Market value Total Description MER acquisition $ units $ $ 1) 2) Other liquid securities Total: SECURITIES Term deposits or guaranteed investment certificates Accrued value Financial institution Date of deposit Date of maturity Interest rate $ 1) 2) 3) Total:
3) Bonds maturing in less than 1 year Issuer Date of acquisition Cost of acquisition $ Interest rate Maturity Market value $ 1) 2) 3) Money market mutual fund Description Date of acquisition MER ACB $ Number of units Market value $ Total $ 1) 2) Other liquid securities Total: SECURITIES Term deposits or guaranteed investment certificates Financial institution Date of deposit Date of maturity Interest rate Accrued value $ 1) 2) 3) Total:
questionnaire-planification-financiere-en.docx