portfolio valuation $7,854,256.00

Cash management account
Account Rate Cash balance Portfolio %
Cash management account
12345 • 12344566 		00.00%pa $000,000,000.00 00.00 Make a payment Lorem ipsum dolor sit amet. Deposit money
Cash management account
12345 • 12344566 		00.00%pa $000,000,000.00 00.00 Make a payment Deposit money
5 Recent transactions
Date Description Debit Debit Balance
07 Aug 2013 Beecham...SF AUS LTD $000,000,000.00 $000,000,000.00 $000,000,000.00
01 Aug 2013 Direct Cr...m Jane Smith $000,000,000.00 $000,000,000.00
01 Jul 2013 Direct Cr...m Jane Smith $000,000,000.00 $000,000,000.00
01 Jun 2013 Direct Cr...m Jane Smith $000,000,000.00 $000,000,000.00
23 May 2013 Beecham...SF AUS LTD $000,000,000.00 $000,000,000.00
View full transaction list
Accured income 000,000,000.00 00.00
Total managed portfolios balance 000,000,000.00 00.00
Managed portfolio
Account Est. Yield
%		 Market Val.
$		 Cost
$		 Gain/Loss
$ 		Port.
%		 Trade
BlackRock Global Small Managed account
BR0001 		00.00%pa 000,000.00 000,000.00 000,000.00 00.00 Buy Sell
DFG Managed Account
DW0001 		00.00%pa 000,000.00 000,000.00 000,000.00 00.00 Buy Sell
ABC Managed Account
BR0001 		00.00%pa 000,000.00 000,000.00 000,000.00 00.00 Buy Sell
Cash management account
BR0001 		00.00%pa 000,000.00 000,000.00 00.00 Buy Sell
Underlying securities • 45
Code Security Latest price Price date Market
value		 Gain/
Loss %		 SMA %
WWW Cash $000.00 $000.00 $000.00 00.00% 12.00%
WWW BHP Bill..tralia $000.00 $000.00 $000.00 00.00% 11.00%
WWW ANZ C...ation $000.00 $000.00 $000.00 00.00% 10.00%
WWW DJC Limitied $000.00 $000.00 $000.00 00.00% 09.00%
WWW WPC $000.00 $000.00 $000.00 00.00% 08.00%
WWW Security $000.00 $000.00 $000.00 00.00% 07.00%
WWW Security $000.00 $000.00 $000.00 00.00% 07.00%
00 more items
ABC Managed Account
BR0001 		00.00%pa 000,000.00 000,000.00 000,000.00 00.00 Buy Sell
Accured income 000,000,000.00 00.00
Total managed portfolios balance 000,000,000.00 00.00
Portfolio value 000,000,000.00 00.00
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Term deposits
Name Rate Principal Maturity instructions Portfolio
2 years, monthly interest
Matures 13 Jul 2014 		00.00%pa $000,000,000.00 Reinvest principle only 00.00 Change maturity instructions Deposit money
5 years, yearly interest
Matures 13 Jul 2014 		00.00%pa $000,000,000.00 Reinvest principle only 00.00 Change maturity instructions Deposit money
3 month, monthly interest
Matures 13 Jul 2014 		00.00%pa $000,000,000.00 Reinvest principle only 00.00 Change maturity instructions Deposit money
Accured income 000,000,000.00 00.00
Asset allocation BY GICS
Investment type Allocation
%		 Allocation
$
Industrials
Commercial and professional services 000.00 000,000,000.00
Transportation 000.00 000,000,000.00
Automobiles and components 000.00 000,000,000.00
Consumer durables and apparel 000.00 000,000,000.00
WWW
 Lorem ipsum dolor sit amet, consectetur 00000000 00.00 000,000,000.00
WWW
 Lorem ipsum dolor sit amet, consectetur 00000000 00.00 000,000,000.00
WWW
 Lorem ipsum dolor sit amet, consectetur 00000000 00.00 000,000,000.00
Lorem ipsum dolor sit amet
BT Multi-Strategy Yield Fund 000.00 000,000,000.00
BT Wholesale Future Goals Funds 000.00 000,000,000.00
CFS Wholesale Imputation Fund (WA) 000.00 000,000,000.00
BT Mulit-Stragety Yield Fund 000.00 000,000,000.00
Lorem ipsum dolor sit amet
Blackrock Scientific Global Market Fund 000.00 000,000,000.00
Commercial and professional services 000.00 000,000,000.00
Transportation 000.00 000,000,000.00
Automobiles and components 000.00 000,000,000.00
Cash Management
Date Payee/Payer details Credit
00 Mmm 0000 Description $000,000,000.00
00 Mmm 0000 Description $000,000,000.00
Cash management account total 000,000,000.00
Term Deposits
Date Payee/Payer details Credit
00 Mmm 0000 Westpac Term Deposit at 4.05% pa
2 years, monthly interest payments 		$000,000,000.00
00 Mmm 0000 Westpac Term Deposit at 4.05% pa
2 years, monthly interest payments 		$000,000,000.00
Cash management account total 000,000,000.00
Managed account
Date Security Exp. Date Income rate
Cents per unit		 Income Frank
Dividend		 Unfranked
Dividend
00 Mmm 0000 TLS     $000,000,000.00 0000.00 $000,000,000.00
00 Mmm 0000 WBC     $000,000,000.00 0000.00 $000,000,000.00
Cash management account total 000,000,000.00
Dividends
00 Mmm 0000 TLS 00 Mmm 0000 000.00 $000,000,000.00 0000.00 $000,000,000.00
00 Mmm 0000 WBC 00 Mmm 0000 000.00 $000,000,000.00 0000.00 $000,000,000.00
Cash management account total 000,000,000.00
Distributions
00 Mmm 0000 TLS 00 Mmm 0000 0000.00 $000,000,000.00    
00 Mmm 0000 WBC 00 Mmm 0000 0000.00 $000,000,000.00    
Cash management account total 000,000,000.00