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Every brokerage must complete a monthly trust liability listing containing the following information for all trust funds held in accordance with section 71 of the Act: (a) the names of the parties to the transaction; (b) the trust account number and name of the financial institution; (c) the address relating to transaction; and (d) the amount of funds being held in trust for each transaction.

EXAMPLE OF TRUST LIABILITY LISTING ABC REALTY LTD. Trust Liability Listing For the period ending April 30, Year Account #12345 Bank of Canada, #8 - 1st Street East, Regina, Saskatchewan

Accepted by Seller  Transaction Deposit Date  Completion  Amount Jan. 5/2010 Smith to Jones 124 Wall Street Jan. 7/2010 Aug.8/2010 $3,000.00 Feb. 10/2010 Young to Wells 17 West Ave. Feb. 12/2010 May 5/2010 $5,000.00 Apr. 1/2010 Thomas to Franklin 237 Robin Cr.  Apr. 3/2010 Jun. 5/2010 $5,000.00 Apr. 10/2010 Lang to Hack 124 Herman Ave. Apr. 12/2010 May 9/2010 $5,000.00 Total Liabilities as of April 30/2010 $18,000.00 April 30/2010 Bank Balance on Statement $18,000.00

Property of Saskatchewan Real Estate Commission