| Beginning value (2026-09-01) | $1,361,998.00 |
| Dividends & interest (reinvested) | $2,206.00 |
| Change in market value | $14,336.00 |
| Ending value (2026-09-30) | $1,378,540.00 |
| Stonemere Intermediate Bond Fund | $551,416.00 |
| Callowfield Balanced Income Fund | $344,635.00 |
| Harborlight Core Equity Fund | $275,708.00 |
| Westerly International Equity Fund | $110,283.00 |
| Northquay Government Money Market | $68,927.00 |
| Pellbrook Small Companies Fund | $27,571.00 |
| Total holdings | $1,378,540.00 |
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.