Private Wealth Management
Edward Torres Mgmt Trust FBO .
Performance Analysis from 7/23/2007 - 3/31/2009
2007 * a2 ) YID 2009
Total Account 2.11% -24.30% -3.32%
US Equity
US Large Cap 4.68% -33.91% -6.01%
Standard & Poors 500 Index -189% -37.00% -11.01%
US Small Cap -4.46% -40.52% -1731%
Russell 2000 Index -777% -33.79% -14.95%
International Equity
European Equity -5.94% -52.67% a" N/A
Japan Equity -5.26% -35.82% •** N/A
Pacific Basin ex-Japan Equity 17.84% -55.86% •** N/A
SAFE N/A -L22% *•** -19.34%
MSCIEAFE Index N/A 421 *•** -13.96%
Emerging Markets Equity 6.98% -48.61% -4.42%
MSC! Emerging Markets Free Index 8.17% -53.33% 0.69%
Real Estate (REM) -8.29% -43.95% •** N/A
Commodities 9.83% -26.07% -6.08%
US Fixed Income 3.12% 2.81% 1.01%
Emerging Market Bonds 3.80% -1427%•** N/A
High Yield Bonds 1.03% -15.44%***** 4.42%
Municipals 33%** 4.77% 2.39%
ZIPS 8.80% -0.05% 3.50%
• Inception 7121/2007
rr Purchase Date 7/26/2007
***Sold 11/10/2008
**** Purchase Date 11/10/2008
an* 1/1/2008 - 11/10/2008 & 12/I5/2O38 - 12131/2008
Source: DB InSight
EFTA00775812