Learn CW Investment Corporation Annual report pursuant to Section 13 and 15(d)

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The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The amount for notes payable (written promise to pay), due to related parties.

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The cash inflow from the additional capital contribution to the entity.

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Amount of transactions with related party during the financial reporting period.

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