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mm Deutsche Asset Monthly Portfolio Overview
zz & Wealth Management
r• r as of 5/31/2014
-o Change in Financial Position Historical Performance
Flow Type 1 Month YID
Beginning Market Value S 101,933,164.53 S 90,927,554.84
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Net Contribution / Withdrawal 890.29 9,980,486.41
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Earned Income 505,985.67 1,682,478.16
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O Investment Gains and Losses 220,174.41 69,695.50
Ending Market Value $ .102,666,214.90S 102,660,214.90
C) 1 Month YID 1 Year Inception
Account 0.71% 1.85% 6.76%
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Net Contribution vs. Market Value ($000s) Asset Allocation
Category Market Value % Total
Equity 22,450,909.27 21.9
Fixed Income 42,324,677.16 41.2
Cash & Cash 37,884,628.47 36.9
Equivalents
Total S102,660,214.90 100.0%
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0 I Refer to the Blended Benchmark Composition report for ackitional information. Total Performance is shown net of management fees and commissions: Sector/Class performance is gross.
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—• Returns greater than one year are annualized. Market Values am as of Trade Date: and include cash and accrued Interest. Contact your Advisor with any specific questions.
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