Short Term Pools - A detailed monthly report listing beginning balance, deposits, withdrawals, earnings, fees, average daily balance and rate of return is provided to all participants. A sample report is as follows:
	Active Bond Pool Funds: - A detailed monthly position report listing outstanding units, book cost and market value is provided to all participants. A portfolio valuation of the underlying fund may also be included upon the request of the client.
	Segregated Funds: - TD Lancaster will tailor-make reports to show all the information the client requires in the format the client would like to see. We will meet with the client as often as the client requires. Standard reporting will include, but not be limited to, portfolio valuations, cash transaction history, transaction and trading summary reports, accrued interest details, maturity schedules and fund and benchmark performance.

Sample Statement

TD Lancaster Investment Counsel ("TD Lancaster") is a division of TD Asset Management Inc.