> FICTITIOUS DOCUMENT — FORGE DEMO ONLY · SPECIMEN

# ACAT Transfer Status — The Nash Household (H011)

**Clients:** Edmund Nash · Kenneth Nash · **Household:** H011
**Receiving account:** Edmund Nash — Individual Taxable · Bellhaven Trust Co. · ••• 2201
**Delivering firm / account:** [REDACTED — SPECIMEN]
**Prepared by:** Priya (client service)

| Milestone | Date | Status |
|---|---|---|
| Transfer initiated (ACAT submitted) | 2026-06-18 | Done |
| Custodian acknowledgment | 2026-06-20 | Done |
| In-kind positions in transit (phased) | 2026-06-24 | Done |
| **Transfer received / settled** | **2026-06-29** | **Complete** |

**Type:** Full account transfer, in-kind (large lot; custodian settled in phases).
**Approx. transferred value at settlement:** ~$2,700,000 *(unanchored — settlement-date estimate, not a spine figure)*.
**Notes:** Sizable in-kind delivery; flagged to Bellhaven for phased posting to avoid a single-day
reconciliation break. All lots landed by 2026-06-29. Account funded and moved into the core equity
tilt model. Onboarding checklist row 4 marked complete.