Column A—Name of depositary 2Column B—CashColumn C—Investments in securitiesColumn D—First mortgages and other first liens on real estateColumn E—OtherColumn F—Total 3

1 All money columns shall be totaled.

2 Classify names of individual depositaries under group headings, such as banks and states.

Terms Used In 17 CFR 210.12-27

  • Assets: (1) The property comprising the estate of a deceased person, or (2) the property in a trust account.

3 Total of column F shall agree with note required by § 210.6-06(4) as to total amount of qualified Assets on Deposit.

[59 FR 65637, Dec. 20, 1994, as amended at 83 FR 50208, Oct. 4, 2018]