Portfolio Valuation for Client

For Period ended 12 September 2003 to 29 September 2014

Values are shown in Dollars
First Capital Value at Start Current Unit Current aturit! "ain#$%oss&
Produ't (ame )n*ested Contribution of Period (o+ of Units Pri'e Valuation Date sin'e Start
Domesti' Cash#ort,a,es
$0.00 $0.00 $0.00 0.00%
Domesti' Shares
$0.00 $0.00 $0.00 0.00%
Domesti' Fi-ed )nterest
$0.00 $0.00 $0.00 0.00%
Domesti' Propert!
$0.00 $0.00 $0.00 0.00%
Domesti' Di*ersified
$0.00 $0.00 $0.00 0.00%
)nternational Cash#ort,a,es
$0.00 $0.00 $0.00 0.00%
)nternational Shares
$0.00 $0.00 $0.00 0.00%
)nternational Fi-ed )nterest
Portfolio Valuation for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
First Capital Value at Start Current Unit Current aturit! "ain#$%oss&
Produ't (ame )n*ested Contribution of Period (o+ of Units Pri'e Valuation Date sin'e Start
$0.00 $0.00 $0.00 0.00%
)nternational Propert!
$0.00 $0.00 $0.00 0.00%
)nternational Di*ersified
$0.00 $0.00 $0.00 0.00%
.otals $0.00 $0.00 $0.00 0.00%
Portfolio .ransa'tions for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
Unit (et
Produ't (ame Des'ription .!pe Date Units Pri'e /mount
Domesti' Cash#ort,a,es
Domesti' Shares
Domesti' Fi-ed )nterest
Domesti' Propert!
Domesti' Di*ersified
)nternational Cash#ort,a,es
)nternational Shares
)nternational Fi-ed )nterest
)nternational Propert!
)nternational Di*ersified
Portfolio .ransa'tions for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
Unit (et
Produ't (ame Des'ription .!pe Date Units Pri'e /mount
Portfolio Performan'e for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
Value at Capital /dded Capital )n'ome /nnual
Start of or 0ithdrawn Current )n*ested Distributed (et 1eturn 1eturn Sin'e
Produ't (ame Period )n Period Valuation 2*er Period 2*er Period 2*er Period )n'eption
Domesti' Cash#ort,a,es
$0.00 $0.00 $0.00 $0.00
Domesti' Shares
$0.00 $0.00 $0.00 $0.00
Domesti' Fi-ed )nterest
$0.00 $0.00 $0.00 $0.00
Domesti' Propert!
$0.00 $0.00 $0.00 $0.00
Domesti' Di*ersified
$0.00 $0.00 $0.00 $0.00
)nternational Cash#ort,a,es
$0.00 $0.00 $0.00 $0.00
)nternational Shares
$0.00 $0.00 $0.00 $0.00
Portfolio Performan'e for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
Value at Capital /dded Capital )n'ome /nnual
Start of or 0ithdrawn Current )n*ested Distributed (et 1eturn 1eturn Sin'e
Produ't (ame Period )n Period Valuation 2*er Period 2*er Period 2*er Period )n'eption
)nternational Fi-ed )nterest
$0.00 $0.00 $0.00 $0.00
)nternational Propert!
$0.00 $0.00 $0.00 $0.00
)nternational Di*ersified
$0.00 $0.00 $0.00 $0.00
.otals $0.00 $0.00
Cate,or! /llo'ation Value Split /llo'ation
Domesti' Cash#ort,a,es 0.00% $0.00
Domesti' Shares 0.00% $0.00
Domesti' Fi-ed )nterest 0.00% $0.00
Domesti' Propert! 0.00% $0.00
Domesti' Di*ersified 0.00% $0.00
)nternational Cash#ort,a,es 0.00% $0.00
)nternational Shares 0.00% $0.00
)nternational Fi-ed )nterest 0.00% $0.00
)nternational Propert! 0.00% $0.00
)nternational Di*ersified 0.00% $0.00
.2./% 0.00% $0.00
1st 3 0.00% $0.00
2nd 3 0.00% $0.00
Current /sset /llo'ation for Client as at 29 September 2014
1st 3 2nd 3
0+004
10+004
20+004
30+004
40+004
30+004
50+004
60+004
70+004
90+004
100+004
0+004 0+004
Portfolio .ransa'tion 8istor! for Client
Values are shown in Dollars
Unit (et .a- "ross
)n*estment Des'ription .ransa'tion Date Units Pri'e /mount /mount /mount