EFTA01454438

00 zz m 00 mm zz rr Deutsche Asset Monthly Performance Summary by Asset Class & Wealth Management as of 5/31/2014 C Portfolio Market Value $ 1 Month YTD 1 Year 3 Year Since Inception Inception Date BANK AMER CORP PERP NON COMULATIVE 2.22 2,276,771 0.54 4.42 4.42 12/31/2013 m DEP SHS FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04/30/08 CLB BARCLAYS BK PLC CONTINGENT CAP NT 7.750%04/10'23 B/E DTD 04/10/13 CLB 0.33 339,229 1.48 6.15 6.15 12/31/2013 COUNTRYWIDE HOME LOANS SER 011 CL 0.92 944,946 0.96 3.64 3.64 12/31/2013 B1 4.090% 03/25/33 B/E DID 0V30/03 C) EARTHLINK INC GTD SR NT FULLY 0.97 996,198 0.00 4.45 4.45 12/31/2013 :O EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11CLB a cp GENERAL ELEC CAP CORP NON CUM PFD SERA 7.125% 06/12/62 B/E DTD 06/12/12 2.36 2,425,313 3.05 8.20 8.20 12/31/2013 CLB GMAC CAP TR I GTD TR PFD SECS SER 2 8 2.11 2,170,400 0.54 5.28 5.28 12/31/2013 125% FIXED RATE / FLTG HEADWATERS INC GTD SR NT 7.625% 1.06 1,087,497 0.59 2.68 2.68 12/31/2013 04/0V19 B/E DTD 03/1 V11CLB HSBC USA INC MEDIUM TERM NTS 2.19 2,250,200 1.69 4.58 4.58 12/31/2013 BUFFERED NOTES LKD TO EURO STOXX 50 0.000% 08/29/14 B/E DTD 05/30/13 JPMORGAN CHASE & CO DEP SHS REPSTG 5.52 5,670,417 0.36 5.20 5.20 12/31/2013 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 CLB JPMORGAN CHASE & CO MEDIUM TERM 1.04 1,072,200 1.74 6.40 6.40 12/31/2013 NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 LBG CAPITAL NO 1 PLC 144A 8.000% 1.33 1,366,400 2.08 -56.03 -56.03 12/31/2013 rn z O -< 09/15/88 REG DTD 12/15/09 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS 7.500% 09/27/88 WE DTD 04/07/14 CLB 2.01 2,059,601 3.10 3.01 04/09/2014 0 O C Z 0 I o 0 1.11 CO N) -.4 0 co co co Refer to the Blended Benchmark Composition report for additional information. Total Account performance is shown not 01 management fees and commissions; Asset Class and Security performance is gross. Returns greater than one year are annualised. Market Values ant as of Trade Date: and Include cash and accrued Interest. SOUTHERN FINANCIAL LIC Account N4G023804 Page 3 of 5 EFTA01454438