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