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Date: May 30, 2013 Jurisdictions: All jurisdictions
Microsoft Word - MCCT Certification of Interim Filing Q1 2013 - Cathy Cranston.doc CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTFICATE I, Cathryn E. Cranston, Senior Vice President, Finance and Treasurer of Bank of Montreal, in its capacity as administrative agent for Master Credit Card Trust, certify the following (as Chief Executive Officer of ...
Microsoft Word - MCCT Certification of Interim Filing Q1 2013 - Helen Killoch.doc CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTFICATE I, Helen E. Killoch, Vice-President and Chief Accountant of Bank of Montreal, in its capacity as administrative agent for Master Credit Card Trust, certify the following (as Chief Financial Officer of the issuer): ...
Microsoft Word - Master Credit Card Trust MDA 2013 03 31 FRE final.docx Master Credit Card Trust Rapport de gestion Pour le trimestre clos le 31 mars 2013 Le 30 mai 2013 1 Rapport de gestion Le prsent rapport de gestion fournit des explications sur la s...
Microsoft Word - Master Credit Card Trust FS 2013 03 31 FRE final.docx tats financiers non audits (en dollars canadiens) Master Credit Card Trust Pour le trimestre clos le 31 mars 2013 1 Master Credit Card Trust Bilan (non audit) Aux (en milliers de dollars canadiens) 31 mars 2013 31 dcembre 2012...
Microsoft Word - MCCT MD&A 2013 Q1 vFinal.doc Master Credit Card Trust Managements Discussion and Analysis of Financial Condition and Results of Operations For the three months ended March 31, 2013 May 30, 2013 1 Managements Discussion and An...
Unaudited Financial Statements (In Canadian Dollars) Master Credit Card Trust For the Three Months Ended March 31, 2013 Master Credit Card Trust Balance Sheet (Unaudited) As at (Canadian $ in thousands) Assets Receivable from MCCT II Total Assets Liabilities Accounts payable and accrued liabilities Distributions payable on notes I...
Date: April 30, 2013 Jurisdictions: All jurisdictions
Master Credit Card Trust FS 2012 12 31 FRE.docx tats financiers (en dollars canadiens) Master Credit Card Trust pour l'exercice clos le 31 dcembre 2012 KPMG s.r.l./S.E.N.C.R.L. Tlphone 416-777-8500 Comptables agrs Tlcopieur 416-777-8818 Bay Adelaide Centre Internet www.kpmg.ca 333, rue Bay Bureau 4600 Toronto (Ontario) M5H 2S5 Canada ...
Financial Statements (In Canadian Dollars) Master Credit Card Trust For the Year Ended December 31, 2012 KPMGLLP Telephone (416) 777-8500 Bay Adelaide Centre Fax (416) 777-8818 Suite 4600 www.kpmg.ca 333 Bay Street Toronto ON M5H 2S5 INDEPENDENT AUDITORS' REPORT To the Trustee of Master Credit Card Trust We have audited the accompanying financial s...
Microsoft Word - MCCT Sedar fee Form 13-502F2 2012.DOC FORM 13-502F2 CLASS 2 REPORTING ISSUERS -- PARTICIPATION FEE Reporting Issuer Name: Master Credit Card Trust Fiscal year end date used to calculate capitalization: December 31, 2012 Financial Statement Values: (Use stated values from the audited financial statements of the reporting i...
Master Credit Card Trust MDA 2012 12 31 FRE.docx Master Credit Card Trust Rapport de gestion Pour les exercices clos les 31 dcembre 2012 et 2011 Le 30 avril 2013 1 Rapport de gestion Le prsent rapport de gestion fournit des explications sur la situation financire et les rsultats oprationnels de Master Credit Card Trust (la fiducie ) pour lexercice clos le 31 dcembr...