THORKELSON, GRIMLICH, ZWOSDESKY & HAMILTON

Report Title:

Invested Trust Report

invested_trust

Version Number:

V3.0

Unique ID:

12625

Run By:

LI3

Report Date:

14-NOV-2001 15:36:43

Total Pages:

4

System Parameter Values

Destination Type:

File

Destination Name:

c:\my documents\Sample_Invested_Trust.html

Destination Format:

html

Background:

No

Mode:

Default

User Parameter Values

Report Type:

Summary

Client:

0001

to

longestcli

Report By:

Accounting Month

Accounting Month:

5

Accounting Year:

2001

Order By:

Client Number

Suppress Zero:

Y

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	Report Run By: LI3										INVESTED TRUST REPORT
	On: NOV-14-2001 15:36:43
							THORKELSON, GRIMLICH, ZWOSDESKY & HAMILTON
		Matter No				Matter Name									Bank No			Bank Name				Cert No						Special Trust
		Client:		184						HUGHES, LIZ
		1				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				12345678900-0					50,025.00
																					Client Total:						50,025.00
		Client:		185						MASSIE, BARB
		1				*** DEFAULT MATTER NAME ***									2035			Montreal Bank - Trust Special				1234-902					125,000.00
																					Client Total:						125,000.00
		Client:		TP1						PHAN, THI
		395				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				65303-33					14.00
																					Client Total:						14.00
		Client:		gmj						ROBSON, JAY
		3				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				235433-22					3.00
																					Client Total:						3.00
		Client:		TP06						ABC CO
		5				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				12322-009					5.00
																						12343-098					1.00
																						5436-032					3.00
																						34512-089					10.00
																						5463-09					99,650.00
																						45365-0956					234.00
																						2314-32					150.00
																											1.00
																											255.00
																											10.00
		104				*** DEFAULT MATTER 104 NAME ***									2035			Montreal Bank - Trust Special				DAILY_ACC#104/35					4,176.00
		119				*** DEFAULT MATTER NAME ***									2035			Montreal Bank - Trust Special				119/44					-200.00
																						119/45					2,000.00
																					Client Total:						106,295.00
		Client:		2314						CRUISE, NICOLE
		4				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				342-9045					3.00
		52				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				1111-099					10.00
																						2222-0567					130.00
																						8967-8970					12,030.00
																						2314-0989					30.00
Report: invested_trust V3.0 Unique ID: 12625																								Page: 2 of 4

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	Report Run By: LI3										INVESTED TRUST REPORT
	On: NOV-14-2001 15:36:43
							THORKELSON, GRIMLICH, ZWOSDESKY & HAMILTON
		Matter No				Matter Name									Bank No			Bank Name				Cert No							Special Trust
																						13224423						70.00
																						860-05766						10.00
																												1.00
																												2.00
																												1.00
																												3.00
																												3.00
																												2.00
																												3.00
																												30.00
																												50.00
																												-50.00
																												50.00
		60				*** DEFAULT MATTER NAME ***									2035			Montreal Bank - Trust Special				23234-234						5,095.00
																						60/78						9,049.00
																						72/60						4,005.00
		67				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				998776-334422						9,999.00
																						GIS#76/21						1,219.00
																						GIS#76/27						8,998.00
																						2314-00						601.00
															2035			Montreal Bank - Trust Special				GIS#76/27						1,000.00
		105				*** DEFAULT MATTER NAME ***									2035			Montreal Bank - Trust Special				TERM_CERT#105/29						2,000.00
		126				*** DEFAULT MATTER NAME ***									2035			Montreal Bank - Trust Special				2314-90						6,000.00
																						GIS#126/92						7,000.00
																						126/84						6,000.00
		1073				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General										1.00
															2035			Montreal Bank - Trust Special										345.00
																					Client Total:							73,690.00
		Client:		12345						EATON CORPORATION
		82				*** DEFAULT MATTER NAME ***									1030			CIBC - Trust General				123423						123.00
																						12458934						580.00
															2035			Montreal Bank - Trust Special				123242321						78.00
																					Client Total:							781.00
		Client:		kw100						AETNA LIFE
		1				Sale of personal property									1030			CIBC - Trust General				245423-66						104.00
Report: invested_trust V3.0 Unique ID: 12625																								Page: 3 of 4

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Report Run By: LI3

INVESTED TRUST REPORT

On: NOV-14-2001 15:36:43

THORKELSON, GRIMLICH, ZWOSDESKY & HAMILTON

Matter No

Matter Name

Bank No

Bank Name

Cert No

Special Trust

123.00

Client Total:

227.00

Client:

537362133

HANNON, TOM

101003

*** DEFAULT MATTER NAME ***

1030

CIBC - Trust General

123456

12.00

Client Total:

12.00

Report Total:

356,047.00

Report: invested_trust V3.0 Unique ID: 12625

Page: 4 of 4

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