Tri-Valley Community Bank

Neighborhood banking since 1954

Investment Account Statement
Statement #TV-2211-2605
Period: May 1 – 31, 2026
Statement Date: May 31, 2026

Account name: Revocable Trust Investment Account

Account number: ••••2211

Account owner: Ellencourt Family Revocable Trust

Signers: Robert Nguyen; Linda Alvarez

Wire / routing details: [REDACTED — SPECIMEN]

Total account value

as of May 31, 2026

$200,000,000.00

Your holdings

Investment	Shares / Units	Price	Value
Broad US Equity Index Fund	400,000	$125.00	$50,000,000.00
Short-Duration Muni Bond Fund	4,000,000	$10.00	$40,000,000.00
US Treasury Notes	60,000	$1,000.00	$60,000,000.00
Govt Money Market Fund	50,000,000	$1.00	$50,000,000.00
Total holdings			$200,000,000.00

Income & cash activity this period

Interest & dividends credited	$68,905.14
Money-market interest earned	$53,764.00
Cash swept to money market fund	$122,669.14

Income is credited to your money market fund position and is reflected in the balance above.

FICTITIOUS DOCUMENT — FORGE DEMO ONLY. This is a specimen statement created for demonstration purposes only. It is not a real account statement and reflects no real money, investments, or banking relationship. All fund names, figures, and the account number are invented. Wire and routing details are withheld as [REDACTED — SPECIMEN]. Tri-Valley Community Bank is a fictional institution.