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& Wealth Management DetsMilos. Mate WWII. Manaterteat
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Oeristhe I. Setwain Inc
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P.O. Boa 1776. Baltimore. MD 21203 3411.vb Mraw. 2fith
I...rib... MY 10154
(1014.14.1181. PSI) 7. 1409,
Account Number:
Statement Period: 1210112014 - 12/31/ 2014
Valuation at a Glance This Period Year-to-Date
SOUTHERN TRUST COMPANY INC Beginning Account Value $7,547,059.11 $6,457,577.92
6 I 00 RED HOOK QUARTER 83 Net Cash Deposits and Withdrawals 000 911 807 66
ST THOMAS VI 00802 Adjusted Previous Account Value 7,547,059.11 7,369,385.56
Dividends, Interest and Other Income 107.52916 393 870.82
Net Other Activity 0.00 36 00
Net Chan .e in Portfolio -205.321.75 ?5318
Ending Account Value 57,449,267 22 57,449,267.22
Your Client Advisor: Estimated Annual Income S435.800.88
DANIEL SABBA
Asset Allocation Prior Year-Ead Lad Period III:Period % Allocation
USO Cash. Money Funds, and Bank Deposits 1,695,727.92 1.195.973.26 1,196,003.74 16 06% Please review your allocaton
Non -LSD Cash. Money Funds and Bank Deposits 0.00 59,750 93 166188.28 2.24%
Non-LSD Axed Income 1.650.000.00 4.778.554 92 4.554.415 20 61.13%
USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57%
USD Fixed Income 1.581.400.00 0.00 0.00 0.00%
Account Total (Pie Chart) 56,457,577.92 $7,547,059.11 17,449,267.22 100.00%
See the Asset Mouton Dactsure and Footnotes section for important nformation regaining your Asset Avocation.
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