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For the Period 7/113 to 7/31/13
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Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 2,378,565.87 2,558,139.69 179,573.82 11%
US Small Cap Equity 6,342,083.70 7,031,555.04 689,471.34 29%
Non-US Equity 88,724.58 96,493.36 7,766.78 1%
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CD Total Value $8,809,374.15 $9,688,188.09 $876,813.94 41% Non-US Equity
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Market Value/Cost Period Vekre U3LAW CAPErit
Market Value 9,686,188.09
Cost 4,999,983.00
Unrealized Gain/Loss 2,031,572.04
Estimated Annual Income 629,839.38
Yield 6.50%
Equity as a percentage of your portfolio - 41 %
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