EFTA Document EFTA01454436

O 0 O O zz m 00 mm zz r• r Deutsche Asset & Wealth Management -o Change in Financial Position Flow Type Beginning Market Value Net Contribution / Withdrawal 1 Month YID S 101,933,164.53 S 90,927,554.84 890.29 9,980,486.41 Historical Performance or• O m Earned Income 505,985.67 1,682,478.16 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 Account 0.71% :0 a ci, to z -< IO z tp I —< 0 I 0 0 —• tr CO N Ch Cz.fa Net Contribution vs. Market Value ($000s) : VI4 4/I. In IN Market Value II Net Contribution / Withdrawal 5/L4 Monthly Portfolio Overview as of 5/31/2014 YID 1 Year Inception 1.85% 6.76% 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% Total pidlorrohwe Used is Total: Contribinhvs chowii 3,6 net "4 fees 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. 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. soul-FERN FINANCIAL L€.0 Account Page 1 of 5 EFTA01454436