EFTA Document EFTA01454439

O • 0 z z -a m 5 5 m m z z r I— I ti it % Deutsche Asset & Wealth Management Portfolio Monthly Performance Summary by Asset Class as of 5/31/2014 Market Value Since Inception $ 1 Month YTD 1 Year 3 Year Inception Date > C LLOYDS TSB BK PLC EURO ISSUE MEDIUM 1.81 1,854,429 1.19 3.48 3.48 12/31/2013 Z TERM NOTES 9.875% 12/16/21 REG DTD -I -I 12/16111CLB 0 m -n PETROLEOS DE VENEZUELA NOTES SENIOR 5.000% 10/28/15 REG DTD 10/28/09 2.26 2,320,486 3.24 14.45 14.45 12/31/2013 P ROYAL BANK SCOTLAND GROUP PLC SPON 2.98 3,060,000 0.43 8.18 8.18 12/31/2013 ?) o ADR REPSTG SER T PDF SHS COUPON 7.25% 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 a rg 8.000% 02/15/20 B/E DTD 02/13/12 CLB 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 o 0 1.3 • —• co r..) -n.1 V A 0 Refer lolly Blended Benchmark Composition report for additional information. Total Account performance is shown not ol management fees and commissions; 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. SOUTHERN FINANCIAL L€.0 Accoun Page 4 of 5 EFTA01454439