•O 0
z z
-a m
5m
m 5 Deutsche Asset Monthly Performance Summary by Asset Class
zz & Wealth Management
r I— as of 5/31/2014
I
ti Portfolio Market Value Since Inception
it
C LLOYDS TSB BK PLC EURO ISSUE MEDIUM
%
1.81
$
1,854,429
1 Month
1.19
YTD
3.48
1 Year 3 Year Inception
3.48
Date
12/31/2013
>
Z TERM NOTES 9.875% 12/16/21REG DTD
-I 12/16111CLB
-I
0 PETROLEOS DE VENEZUELA NOTES SENIOR 2.26 2,320,486 3.24 14.45 14.45 12/31/2013
-n 5.000% 10/28/15 REG DTD 10/28/09
m
P ROYAL BANK SCOTLAND GROUP PLC SPON 2.98 3,060,000 0.43 8.18 8.18 12/31/2013
?) ADR REPSTG SER T PDF SHS COUPON 7.25%
o PERPETUAL MATURITY CALL@25 05/14/14
23
SERVICEMASTER CO SR NT - CUSIP FULLY 2.68 2,748,958 0.38 8.66 8.66 12/31/2013
EXCHANGED FROM OLD CUSIP 81760NAL3
:13 8.000% 02/15/20 B/E DTD 02/13/12 CLB
a
rg SG STRUCTURED PRODS INC COMMODITY 2.11 2,171,000 1.05 6.98 6.98 12/31/2013
LKD MKT PLUS PROTECTED NOTES 0.000%
08105/14 B/E DTD 07/30/13
SOUTHERN CALIF EDISON CO PREF SER E 3.21 3,294,479 1.17 6.54 6.54 12/31/2013
6.250% 02/0122 B/E DTD 0117/12 CLB
WASHINGTON MUT MTG SECS CORP 0.70 714,397 0.52 2.75 2.75 12/31/2013
2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR
RATE 6.973% 07/25/33 B/E DTD 06/0104
Cash & Cash Equivalents 36.90 37,884,628 -0.02 -0.02 -0.02 12/31/2013
US 3 month T hill 000 0.02 0.02 I 2r31/2.01.3
CASH 0.22 221,202 0.00 0.00 0.00 12/31/2013
DWS GOVT CASH INSTL 36.30 37,265,231 0.00 0.00 04/22/2014
EURO CURRENCY 0.39 398,196 -1.59 -0.98 -0.98 12/31/2013
Total 100.00 102,660,215 0.71 1.85 6.76 10/11/2013
rn
•Z 0
-< CP
I0
0
C Z
o Refer lolly Blended Benchmark Composition report for additional information. Total Account performance is shown not ol management fees and commissions;
o 0
1.3 Asset Class and Security performance is gross. Returns greater than one year are annualized. Market Values am as of Trade Date: and Include C.4311 and accrued Interest.
• —•
co r..) SOUTHERN FINANCIAL L€.0
-n.1 V
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Accoun Page 4 of 5
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