EFTA Document EFTA01454437

O• 0 z z m 00 mm Z Z r• r C 0 0 m C) :0 a cp rn z • a 10 (0 • z tp o -< Ci —• • —• At CO rid Co Deutsche Asset Monthly Performance Summary by Asset Class & Wealth Management as of 5/31/2014 Portfolio Market Value $ 1 Month YTD 1 Year 3 Year Since Inception Inception Date Equity 21.87 22,450,909 0.74 -3.51 -3.51 12/31/2013 S&P 500 235 497 4.97 12/31/2013 APOLLO GLOBAL MGMT LLC CL A SHS 6.36 6,534,188 -5.38 -16.06 -16.06 12/31/2013 APPLE INC COM 1.23 1,266,000 7.87 14.09 14.09 12/31/2013 ARIAD PHARMACEUTICALS INC 0.10 106,816 -11.14 -5.28 -5.28 12/31/2013 ASCENA RETAIL GROUP INC COM 1.15 1,176,998 -2.94 -21.11 -21.11 12/31/2013 BIOGEN IDEC INC COM 0.65 669,080 11.23 14.23 14.23 12/31/2013 CALL 100 AMERICAN AIRLS GROUP INC COM 1.92 1,970,000 27.10 189.69 189.69 12/31/2013 EXP 01-17-15@20.000 OPTION ROOT= AAL FACEBOOK INC CL A 1.08 1,107,750 5.89 15.82 15.82 12/31/2013 FOUNDATION MEDICINE INC COM 0.58 593,250 -18.62 -13.73 01/10/2014 GENERAL ELECTRIC CO COM 0.60 616,170 -0.37 -2.79 -2.79 12/31/2013 GENERAL MTRS CO COM 3.29 3,372,415 0.29 -14.66 -14.66 12/31/2013 GILEAD SCIENCES INC 0.64 657,801 3.46 2.58 02/04/2014 JP MORGAN CHASE & CO COM 0.79 805,932 -0.84 -3.78 -3.78 12/31/2013 PUT 100 AMERICAN AIRLS GROUP INC COM -0.02 -20,000 4.77 -26.19 -26.19 12/31/2013 EXP 01.17-15@20.000 OPTION ROOT= AAL SANGAMO BIOSCIENCES INC COM 0.64 657,000 -5.06 -5.40 -5.40 12/31/2013 SANTANDER CONSUMER USA HLDGS INC 0.02 19,650 -12.93 -17.50 01/22/2014 COM TWITTER INC COM 0.05 48,660 -16.76 -49.04 -49.04 12/31/2013 WISDOMTREE TR JAPAN HEDGED EQUITY FD 2.79 2,869,200 3.75 -5.95 -5.95 12/31/2013 Fixed Income 41.23 42,324,677 1.34 6.23 6.23 12/31/2013 Barclay's Global Aggregate 0.59 4 18 4.18 12/31/2013 ALLY FINL INC PERP PFD FIXED/FLTG RATE 3.41 3,501,756 4.28 7.06 7.06 12/31/2013 SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL@25 05/15/16 Refer to the Blended Benchmark Composition tenon for additional information. Total Account performance is shown net id management fees and commissions; Asset Class and Security performance is gross. Returns greater than one year are annualized. Market Values are as of Trade Date; and Include cash and accrued interest. SOUTHERN FINANCIAL 1.1C Account N4G023804 Page 2 of 5 Er] EFTA01454437