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Date: November 29, 2013 Jurisdictions: All jurisdictions
Q3 13 - Financial Statements Unaudited Interim Financial Statements of SCORE TRUST September 30, 2013 SCORE TRUST Statements of Financial Position (unaudited) (in thousands of Canadian dollars) September 30, 2013 December 31, 2012 Assets Cash 1$ 2,020$ Short-term investments 384,530 ...
MD&A Q3 2013_DH_ 1 Managements Discussion and Analysis of Financial Condition and Results of Operations SCORE TRUST For the nine months ended September 30, 2013 November 29, 2013 ...
Microsoft Word - Q3 2013 Form 52-109FV2- CFO-SCORE Trust 27013946_1.doc FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Patricia M. Garvey, as agent for JPMorgan Chase Bank, N.A. (Toronto Branch), in its capacity as administrative agent for SCORE Trust, certify the following: 1. Review: I have reviewed the interim financi...
Microsoft Word - Q3 2013 Form 52-109FV2- CEO-SCORE Trust 27013808_1.doc FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, David A. Penkrot, as agent for JPMorgan Chase Bank, N.A. (Toronto Branch), in its capacity as administrative agent for SCORE Trust, certify the following: 1. Review: I have reviewed the interim financial...
Date: September 13, 2013 Jurisdictions: All jurisdictions
SCORE Monthly Report 082013 SCORE TRUST Series 2004-1 Investor Monthly Performance Report Period ending 31-Aug-13 Invested Amount 4.949% Credit Card Receivables-Backed Senior Notes, Series 2004-1 185,833,333.32$ 5.629% Credit Card Receivables-Backed Subordinated Notes, Series 2004-1 22,500,000.00$ Aggregate Invested Amount 208,333,333....
Date: August 28, 2013 Jurisdictions: All jurisdictions
MD&A Q2 2013 1 Managements Discussion and Analysis of Financial Condition and Results of Operations SCORE TRUST For the six months ended June 30, 2013 August 28, 2013 ...
Q2 13 - Financial Statements Unaudited Interim Financial Statements of SCORE TRUST June 30, 2013 SCORE TRUST Statements of Financial Position ( unaudited ) (in thousands of Canadian dollars) June 30, 2013 December 31, 2012 Assets Cash 26$ 2,020$ Short-term investments 98,683 ...
Microsoft Word - Q2 2013 Form 52-109FV2- CFO-SCORE Trust 27013946_1.doc FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Patricia M. Garvey, as agent for JPMorgan Chase Bank, N.A. (Toronto Branch), in its capacity as administrative agent for SCORE Trust, certify the following: 1. Review: I have reviewed the interim financi...
Microsoft Word - Q2 2013 Form 52-109FV2- CEO-SCORE Trust 27013808_1.doc FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, David A. Penkrot, as agent for JPMorgan Chase Bank, N.A. (Toronto Branch), in its capacity as administrative agent for SCORE Trust, certify the following: 1. Review: I have reviewed the interim financial...
Date: August 22, 2013 Jurisdictions: All jurisdictions
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. SCORE TRUST AMENDMENTS TO TRANSACTION DOCUMENTS TO CASH COLLATERALIZE SERIES 2004-1 NOTES Toronto, Ontario August 22, 2013 On March 15, 2013, JPMorgan Chase Bank, N.A. (Toronto Branch) (JPMorgan), the Administrative Agent for SCORE Trust (the Trust) in ...