Portfolio Monitoring,,nit Durgapur
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Domestic Cash/Mortgages Domestic Shares 0 Domestic Interest Domestic Fixed Property Domestic Diversified International Cash/Mortgages International Fixed SharesInterest International
HIDE OR UNHIDE PRODUCT CATEGORY: NAME OF PORTFOLIO OWNER: Client DENOMINATION OF VALUES: Dollars
START DATE: 12-Sep-03 DATE OF VALUATION: 27-Apr-09
Portfolio Valuation for Client For Period ended 12 September 2003 to 27 April 2009 Values are shown in Dollars Product Name
First Invested
Capital Contribution
Value at Start of Period
Current No. of Units
Unit Price
International Property International Diversified 0 Current Valuation
Maturity Date
Gain/(Loss) since Start
Domestic Cash/Mortgages $0.00
$0.00
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
Domestic Shares $0.00
$0.00
Domestic Fixed Interest $0.00
$0.00
Domestic Property $0.00
$0.00
Domestic Diversified $0.00
$0.00
International Cash/Mortgages $0.00
$0.00
International Shares $0.00
$0.00
International Fixed Interest $0.00
$0.00
International Property $0.00
$0.00
International Diversified $0.00
$0.00
Totals
$0.00
$0.00
$0.00
0.00%
Portfolio Transactions for Client For Period ended 12 September 2003 to 27 April 2009 Values are shown in Dollars Product Name
Description
Type
Date Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified
Units
For Performance Calculations Unit Price
Net Amount
Tax Amount
Gross Amount Total
Return to Date
Total
Portfolio Performance for Client For Period ended 12 September 2003 to 27 April 2009 Values are shown in Dollars
Product Name
Value at Start of Period
Capital Added or Withdrawn In Period
Current Valuation
Capital Invested Over Period
Income Distributed Over Period
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Domestic Cash/Mortgages $0.00
$0.00 Domestic Shares
$0.00
$0.00 Domestic Fixed Interest
$0.00
$0.00 Domestic Property
$0.00
$0.00 Domestic Diversified
$0.00
$0.00 International Cash/Mortgages
$0.00
$0.00 International Shares
$0.00
$0.00 International Fixed Interest
$0.00
$0.00
Net Return Over Period
Annual Return Since Inception
Prior Return
International Property $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
International Diversified
Totals
$0.00
$0.00
$0.00
$0.00
Category Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified TOTAL 1st 5 2nd 5
Allocation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Value $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0.00% 0.00%
$0.00 $0.00
Split Allocation 100.00% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00%
0.00% 1st 5
Current Asset Allocation for Client as at 27 April 2009
0.00% 2nd 5
Portfolio Transaction History for Client Values are shown in Dollars Investment
Description
Transaction
Date
Units
Unit Price
Net Amount
Tax Amount
Gross Amount
PreDefined
Pre-Define Category Titles
a b c d e f g h I j
Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified
Page 8
PreDefined
Page 9
PreDefined
Page 10
PreDefined
dcash dshare dfix dprop ddiv icash ishare ifix iprop idiv
2 Domestic Cash/Mortgages dcash 0 dshare dcash
Page 11
HIDE OR UNHIDE PRODUCT CATEGORY: NAME OF PORTFOLIO OWNER: Client DENOMINATION OF VALUES: Dollars
START DATE: 12-Sep-03 DATE OF VALUATION: 27-Apr-09
Portfolio Valuation for Client For Period ended 12 September 2003 to 27 April 2009 Values are shown in Dollars Product Name
First Invested
Capital Contribution
Value at Start of Period
Current No. of Units
Unit Price
International Property International Diversified 0 Current Valuation
Maturity Date
Gain/(Loss) since Start
Domestic Cash/Mortgages $0.00
$0.00
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
$0.00
0.00%
Domestic Shares $0.00
$0.00
Domestic Fixed Interest $0.00
$0.00
Domestic Property $0.00
$0.00
Domestic Diversified $0.00
$0.00
International Cash/Mortgages $0.00
$0.00
International Shares $0.00
$0.00
International Fixed Interest $0.00
$0.00
International Property $0.00
$0.00
International Diversified $0.00
$0.00
Totals
$0.00
$0.00
$0.00
0.00%
Portfolio Transactions for Client For Period ended 12 September 2003 to 27 April 2009 Values are shown in Dollars Product Name
Description
Type
Date Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified
Units
For Performance Calculations Unit Price
Net Amount
Tax Amount
Gross Amount Total
Return to Date
Total
Portfolio Performance for Client For Period ended 12 September 2003 to 27 April 2009 Values are shown in Dollars
Product Name
Value at Start of Period
Capital Added or Withdrawn In Period
Current Valuation
Capital Invested Over Period
Income Distributed Over Period
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Domestic Cash/Mortgages $0.00
$0.00 Domestic Shares
$0.00
$0.00 Domestic Fixed Interest
$0.00
$0.00 Domestic Property
$0.00
$0.00 Domestic Diversified
$0.00
$0.00 International Cash/Mortgages
$0.00
$0.00 International Shares
$0.00
$0.00 International Fixed Interest
$0.00
$0.00
Net Return Over Period
Annual Return Since Inception
Prior Return
International Property $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
International Diversified
Totals
$0.00
$0.00
$0.00
$0.00
Category Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified TOTAL 1st 5 2nd 5
Allocation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Value $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0.00% 0.00%
$0.00 $0.00
Split Allocation 100.00% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00%
0.00% 1st 5
Current Asset Allocation for Client as at 27 April 2009
0.00% 2nd 5
Portfolio Transaction History for Client Values are shown in Dollars Investment
Description
Transaction
Date
Units
Unit Price
Net Amount
Tax Amount
Gross Amount
PreDefined
Pre-Define Category Titles
a b c d e f g h I j
Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified
Page 8
PreDefined
Page 9
PreDefined
Page 10
PreDefined
dcash dshare dfix dprop ddiv icash ishare ifix iprop idiv
2 Domestic Cash/Mortgages dcash 0 dshare dcash
Page 11
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