> **FICTITIOUS DOCUMENT — FORGE DEMO ONLY · specimen data built for a product demonstration · no real family, firm, fund, bank, or person is depicted**

> FICTITIOUS DOCUMENT — FORGE DEMO ONLY

# Marketable Holdings Summary — Wrenfield Family Office

The marketable-securities book. Private-fund commitments are separate — see
[`fund-commitments.md`](fund-commitments.md). Line-item detail: [`master-holdings.csv`](master-holdings.csv).

All issuers and tickers are invented. No real securities.

## Custodian subtotals

| Custodian | Subtotal |
|---|---|
| Ashborne Private Bank | $720,000,000 |
| Halstead Custody | $480,000,000 |
| Tri-Valley Community Bank | $200,000,000 |
| **Grand total** | **$1,400,000,000** |

## By custodian and holding entity

| Custodian | Holding entity | Subtotal |
|---|---|---|
| Ashborne Private Bank | Wrenfield Holdings LLC | $300,000,000 |
| Ashborne Private Bank | Ellencourt 2012 Descendants Trust | $420,000,000 |
| Halstead Custody | Ellencourt Family Revocable Trust | $418,000,000 |
| Halstead Custody | Ellencourt Family Foundation | $62,000,000 |
| Tri-Valley Community Bank | Ellencourt Family Revocable Trust | $200,000,000 |
| **Total** | | **$1,400,000,000** |

## Footing

- Ashborne: $300,000,000 + $420,000,000 = **$720,000,000** ✓
- Halstead: $418,000,000 + $62,000,000 = **$480,000,000** ✓
- Tri-Valley: **$200,000,000** ✓
- Grand total: $720,000,000 + $480,000,000 + $200,000,000 = **$1,400,000,000** ✓

Every CSV line's `units × price_usd` equals its `market_value_usd`. This is the anchor total the
custodian statements' "marketable securities" sections must reproduce.