U.S.

DOLLAR USD
ACCOUNT STATEMENT
Account Number: 464-27628 Page 1 of 3
ESTATE OF WILLIAM MATTHEWS
KOZAK OLGA MYKHAILIVNA ULJ
C/O NATALIE SOROKA, UKRAINIAN
BAR ASS., 31, RYNOK SQUARE
LVIV Statement Period: AUG. 01, 2020 - OCT. 30, 2020
79008
UKRAINE

RBC Royal Trust ASSET SUMMARY

Trust Officer MARKET VALUE PERCENTAGE OF
TERRY KOO AT OCT. 30 MARKET VALUE
416-313-7978 Cash $5,869.85 1.95 %
Fixed Income $0.00 0.00 %
Preferred Shares $0.00 0.00 %
Common Shares $294,531.99 98.05 %
Mutual Funds $0.00 0.00 %
Your Branch Address: Foreign Securities $0.00 0.00 %
RBC Centre Other $0.00 0.00 %
155 Wellington St. W. 20th Fl
Toronto, Ontario Total Value $300,401.84 100.00 %
M5V 3K7
INCOME SUMMARY
YEAR-TO-DATE
Dividends $4,906.16
Interest $60.68

Total Income $4,966.84

CASH BALANCE
ACCOUNT OPENING BALANCE CLOSING BALANCE
TYPE AUG. 01, 2020 OCT. 30, 2020
Capital $14,277.50 $4,277.50
Revenue $2,751.64 $1,592.35

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Royal Trust Corporation of Canada / The Royal Trust Company

 U.S. DOLLAR USD
ACCOUNT STATEMENT
Account Number: 464-27628 2 of 3
______________________________________________________________________________
ASSET REVIEW
ESTIMATED MARKET MARKET
ANNUAL INCOME QUANTITY PRICE COST VALUE
_________________________________________________________________________________________
COMMON SHARES
1ISHARES MSCI EAFE ETF $3,349.70 2,050 61.390 116,166.51 $125,849.50
1SPDR S&P DIVIDEND ETF $1,413.50 500 92.459 39,357.50 $46,229.99
1SPDR S&P 500 ETF TRUST $2,130.38 375 326.540 44,609.81 $122,452.50
Total - Common Shares $6,893.58 200,133.82 $294,531.99
_________________________________________________________________________________________
Total - All Securities $6,893.58 200,133.82 $294,531.99
_________________________________________________________________________________________
ACCOUNT ACTIVITY
PRICE
DATE ACTIVITY DESCRIPTION QUANTITY \RATE DEBIT CREDIT

CAPITAL TRANSACTIONS
Opening Balance (AUG. 01, 2020) $14,277.50
1SEPT 03 WITHDRAW FOREIGN EXCHANGE TO 10,000.00
C$ 13,030 @ 1.303

Closing Balance (OCT. 30, 2020) $4,277.50

_________________________________________________________________________________________
REVENUE TRANSACTIONS
Opening Balance (AUG. 01, 2020) $2,751.64
3AUG. 19 DEPOSIT FOREIGN EXCHANGE FROM 4,510.60
C$ 6,000 @ 1.3302

3AUG. 20 WIRE TFR WIRE TRANSFER 6,389.54

3AUG. 24 INTEREST INTEREST ON CREDIT BALANCE 1.29

AT 0.090% 07/22 THRU 08/21

3SEPT 23 DIVIDEND SPDR S&P DIVIDEND ETF 0.6858 51.43 NRT 342.91
CASH DIV ON 500 SHS
REC 09/21/20 PAY 09/23/20
NON-RES TAX WITHHELD

3OCT. 30 DIVIDEND SPDR S&P 500 ETF TRUST 1.3392 75.33 NRT 502.21
CASH DIV ON 375 SHS
REC 09/21/20 PAY 10/30/20
NON-RES TAX WITHHELD

Closing Balance (OCT. 30, 2020) $1,592.35

 U.S. DOLLAR USD
ACCOUNT STATEMENT
Account Number: 464-27628 3 of 3
______________________________________________________________________________

If you have a question or concern about your statement, please contact your Royal Trust representative at the
phone number listed on the front of this statement. Unresolved problems or complaints should be addressed in writing to:

RBC Royal Trust

RBC Centre
155 Wellington Street West, 20th floor
Toronto, Ontario, M5V 3K7

GST/HST Registration # QST Registration #

Royal Trust Corporation of Canada: 104646666 Royal Trust Corporation of Canada: 104646666
Royal Trust Company: 139447429 Royal Trust Company: 139447429

- Market price and Book Cost represent currently available prices and are obtained from sources we believe are reliable but we do not guarantee their
accuracy. In certain cases in relation to securities in your portfolio, the current market value for the security is not available and/or no market currently
exists for the security. In such cases, we may provide no market value or provide a market value based on either the last available market value/net asset
value for the security, the book cost for the security or a value determined by receivership or other legal proceedings, or based upon established
procedures for fair value pricing, as applicable. Such market values may not reflect the current value of the security.
- In cases where securities in your portfolio display a Market Price of 'UNPRICED', the current market value is not determinable.
- Unless otherwise advised, Book Cost means: In the case of a long security position, the total amount paid for the security, including any
transaction charges related to the purchase, adjusted for reinvested distributions, returns of capital and corporate actions; or In the case of a
short security position, the total amount received for the security, net of any transaction charges related to the sale, adjusted for any distributions
(other than dividends), returns of capital and corporate actions. Where a book cost is not available on a security position; market value will be
used to calculate the book cost.
- All income reported in the "Income Summary" of your account statement is for information purposes only and should not be used for tax reporting
purposes. Where applicable, any income derived from investments such as mutual funds, pooled funds, segregated funds, Income Trusts, Royalty Trusts
and Real Estate Investment Trusts (REITs) will be reported on the appropriate tax slips.
- Estimated Annual Income as reported in the "Asset Review" of your account statement is the estimated dividend amount payable over the next twelve
months for all shares held or the annual interest to be paid for the quantity held.
- Please note the following security description abbreviations may appear on your statement : NON VTG for non-voting shares; RES VTG for restricted
voting shares; SUB VTG for subordinate voting shares; DSC for securities which may be subject to a deferred sales charge; LL, LL2, LL3 or LL4 for
securities which may be subject to a low load deferred sales charge.
- RBC Royal Trust as Trustee means Royal Trust Corporation of Canada, or, if the annuitant resides in the Province of Quebec, The Royal Trust Company
in its capacity as trustee and issuer of the Plan, and its successors and assigns.
- RBC Royal Trust refers to Royal Trust Corporation of Canada and The Royal Trust Company. Royal Trust Corporation of Canada, The Royal
Trust Company and Royal Bank of Canada are separate corporate entities that are affiliated. Royal Trust Corporation of Canada and The Royal Trust
Company are member companies of RBC Wealth Management, a business segment of Royal Bank of Canada. ® Registered trademarks of Royal Bank of
Canada. RBC Wealth Management is a registered trademark of Royal Bank of Canada. Used under licence. ©Royal Bank of Canada 2019. All rights reserved.

FOOTNOTES # - Part or all of the Book Cost on this security position has been provided by a source other than RBC Royal
Trust. RBC Royal Trust is not responsible for the completeness or accuracy of the
information provided.
¹ - Includes accrued interest.
² - Market Value has been used to calculate part or all of the Book Cost on this security position.
³ - The Book Cost of this security is temporarily unavailable due to a pending corporate event.
¤ - The Book Cost of this security cannot be determined.
- This security may be subject to a deferred sales charge at the time that it is sold.
- There is no active market for this security so its market value has been estimated.

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