Portfolio Valuation for Client

For Period ended 12 September 2003 to 14 November 2009

Values are shown in Dollars
First Capital Value at Start Current Unit Current Maturity Gain/(Loss)
Product Name Invested Contribution of Period No. of Units Price Valuation Date since Start

Domestic Cash/Mortgages

$0.00 $0.00 $0.00 0.00%

Domestic Shares

$0.00 $0.00 $0.00 0.00%

Domestic Fixed Interest

$0.00 $0.00 $0.00 0.00%

Domestic Property

$0.00 $0.00 $0.00 0.00%

Domestic Diversified

$0.00 $0.00 $0.00 0.00%

International Cash/Mortgages

$0.00 $0.00 $0.00 0.00%

International Shares

$0.00 $0.00 $0.00 0.00%

International Fixed Interest

 Portfolio Valuation for Client
For Period ended 12 September 2003 to 14 November 2009
Values are shown in Dollars
First Capital Value at Start Current Unit Current Maturity Gain/(Loss)
Product Name Invested Contribution of Period No. of Units Price Valuation Date since Start

$0.00 $0.00 $0.00 0.00%

International Property

$0.00 $0.00 $0.00 0.00%

International Diversified

$0.00 $0.00 $0.00 0.00%

Totals $0.00 $0.00 $0.00 0.00%

 Portfolio Transactions for Client
For Period ended 12 September 2003 to 14 November 2009
Values are shown in Dollars
Unit Net
Product Name Description Type Date Units Price Amount
Domestic Cash/Mortgages

Domestic Shares

Domestic Fixed Interest

Domestic Property

Domestic Diversified

International Cash/Mortgages

International Shares

International Fixed Interest

International Property

International Diversified
 Portfolio Transactions for Client
For Period ended 12 September 2003 to 14 November 2009
Values are shown in Dollars
Unit Net
Product Name Description Type Date Units Price Amount
 Portfolio Performance for Client
For Period ended 12 September 2003 to 14 November 2009
Values are shown in Dollars
Value at Capital Added Capital Income Annual
Start of or Withdrawn Current Invested Distributed Net Return Return Since
Product Name Period In Period Valuation Over Period Over Period Over Period Inception
Domestic Cash/Mortgages

$0.00 $0.00 $0.00 $0.00

Domestic Shares

$0.00 $0.00 $0.00 $0.00

Domestic Fixed Interest

$0.00 $0.00 $0.00 $0.00

Domestic Property

$0.00 $0.00 $0.00 $0.00

Domestic Diversified

$0.00 $0.00 $0.00 $0.00

International Cash/Mortgages

$0.00 $0.00 $0.00 $0.00

International Shares

$0.00 $0.00 $0.00 $0.00

 Portfolio Performance for Client
For Period ended 12 September 2003 to 14 November 2009
Values are shown in Dollars
Value at Capital Added Capital Income Annual
Start of or Withdrawn Current Invested Distributed Net Return Return Since
Product Name Period In Period Valuation Over Period Over Period Over Period Inception
International Fixed Interest

$0.00 $0.00 $0.00 $0.00

International Property

$0.00 $0.00 $0.00 $0.00

International Diversified

$0.00 $0.00 $0.00 $0.00

Totals $0.00 $0.00

Category Allocation Value Split Allocation
Domestic Cash/Mortgages 0.00% $0.00
Domestic Shares 0.00% $0.00
100.00%
Domestic Fixed Interest 0.00% $0.00
90.00%
Domestic Property 0.00% $0.00
80.00%
Domestic Diversified 0.00% $0.00
70.00%
International Cash/Mortgages 0.00% $0.00
60.00%
International Shares 0.00% $0.00
50.00%
International Fixed Interest 0.00% $0.00
40.00%
International Property 0.00% $0.00
30.00%
International Diversified 0.00% $0.00
20.00%
TOTAL 0.00% $0.00
10.00%
1st 5 0.00% $0.00 0.00%
0.00%
1st 5 0.00%
2nd 5
2nd 5 0.00% $0.00
Current Asset Allocation for Client as at 14 November 2009
 Portfolio Transaction History for Client
Values are shown in Dollars
Unit Net Tax Gross
Investment Description Transaction Date Units Price Amount Amount Amount
 PreDefined

Pre-Define Category Titles

a Domestic Cash/Mortgages
b Domestic Shares
c Domestic Fixed Interest
d Domestic Property
e Domestic Diversified
f International Cash/Mortgages
g International Shares
h International Fixed Interest
I International Property
j International Diversified

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PreDefined

Page 10
PreDefined

Page 11
 PreDefined

dcash 2 Domestic Cash/Mortgages

dshare dcash
dfix 0
dprop dshare
ddiv dcash
icash
ishare
ifix
iprop
idiv

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