| Beginning value (2026-09-01) | $365,813.00 |
| Dividends & interest (reinvested) | $592.00 |
| Change in market value | $3,851.00 |
| Ending value (2026-09-30) | $370,256.00 |
| Stonemere Intermediate Bond Fund | $148,102.00 |
| Callowfield Balanced Income Fund | $92,564.00 |
| Harborlight Core Equity Fund | $74,051.00 |
| Westerly International Equity Fund | $29,620.00 |
| Northquay Government Money Market | $18,513.00 |
| Pellbrook Small Companies Fund | $7,406.00 |
| Total holdings | $370,256.00 |
Wire / ACH remittance instructions: [REDACTED — SPECIMEN]
Statement generated 2026-09-30. Values in US dollars. Furnished by the custodian named above. Retain for your records.