The document provides a summary of a client's portfolio, including allocation across equities, fixed income, alternative investments, and cash. It tracks the performance of various funds within each category from July 16-28, 2010. Overall, the portfolio gained 2.42% over this period, outperforming suggested benchmarks. Key recommendations include maintaining a diversified, medium-to-long term approach consistent with the client's risk profile and allocation.

1. Global Wealth Management
Downtown Intern Financial Advising
July 30th 2010

2. Tamer Antabi Rishi Katariwala
Global Wealth Management Intern Global Wealth Management Intern
tamerantabi@gmail.com rishikatariwala@gmail.com
Tel: 813-679-3689 Tel: 732-403-9532
Introduction
Client Profile Jaime Cohen Bradley Morse
Global Wealth Management Intern Global Wealth Management Intern
Jimmycperu@hotmail.com bradjmorse@gmail.com
Allocation Tel: 917-345-5824 Tel: 720-261-1190
Equities
Fixed Income
Zachary Harbage Leticia Salama
Global Wealth Management Intern Global Wealth Management Intern
Alternative
Investment &
Zachary.harbage@gmail.com letisalama@hotmail.com
Cash Tel: 203-216-9485 Tel: 646-377-2617
Performance
Conclusion
Only internal information- Do not distribute to clients.

3. Ney Pereira Leila Pereira
Gender Male Female
Date of Birth 08/12/1948 04/12/1952
Age 61 years 58 years
Introduction Place of Birth Ubatuba, Brazil Sao Paulo, Brazil
Citizenship Brazilian
Client Profile Marital Status Married
Children None
Allocation Occupation Brewery Owners
Invest $ 10,000,000.00
Previous Equities
Equities
Experience Fixed Income
Hedge Funds
Fixed Income
Mutual Funds
Alternative Cash Management
Investment &
Cash Years of experience 10 years
Objective Income & Growth
Performance
Risk Factor Moderate
Conclusion
Only internal information- Do not distribute to clients.

4. MARKET HIGHLIGHTS INVESTING IDEAS
Increase in volatility and risk
Actively Managed Hedge funds
aversion
Introduction
Client Profile
Consumer confidence is down Higher portfolio liquidity
Allocation
Low treasury yields 15% of total portfolio is invested in EM
Equities
Sovereign debt crisis in Europe Diversified Portfolio
Fixed Income
Alternative EM balance sheets are strong with low
Investment &
Cash
debt and high savings
Performance Gold continues to be a reliable hedge
against equity movement in
unpredictable markets
Conclusion
Only internal information- Do not distribute to clients.

5. RIC REPORT
Conservative Moderately Conservative Moderate Moderately Aggressive Aggressive
Introduction
Client Profile Higher Liquidity Moderate Liquidity Lower Liquidity
8% 5% 7%
2% 8%
5% 14%
Allocation 7%
40%
5%
50% 9%
55%
Equities 30%
5%
25%
Fixed Income 25%
Alternative
Investment &
Cash
Performance
Conclusion
Only internal information- Do not distribute to clients.

6. PORTFOLIO ALLOCATION
ALTERNATIVE CASH 3%
Introduction INVESTMENTS 9%
Client Profile
Allocation
Equities
Fixed Income
FIXED INCOME 32% EQUITY 56%
Alternative
Investment &
Cash
Performance
Conclusion
Only internal information- Do not distribute to clients.

7. Geographical Distribution 56% EQUITY
North America Stocks 33%
Emerging market 12%
Sector focused/thematic 5%
Europe Stocks 3.70%
Japan Stocks 1.20%
Introduction Asia Pac ex Japan 1%
Name Percentage Cost Basis
Client Profile Aberdeen Global Emerging Markets Fund 12% $1,200,000.00
Blackrock World Mining Fund 5% $500,000.00
Blackrock Us Basic Value Fund 14% $1,400,000.00
Blackrock Global Small Cap Fund 12% $1,200,000.00
Allocation
Janus Us All Cap Growth Fund 13% $1,300,000.00
Total 56% $5,600,000.00
Equities
JANUS US ALL CAP GROWTH
$6,000,000.00 FUND
$5,000,000.00 BLACKROCK GLOBAL SMALL
Fixed Income
CAP FUND
$4,000,000.00
Alternative BLACKROCK US BASIC
$3,000,000.00 VALUE FUND
Investment &
Cash $2,000,000.00 BLACKROCK WORLD MINING
FUND
$1,000,000.00
Performance
ABERDEEN GLOBAL
$0.00 EMERGING MARKETS FUND
Conclusion
Only internal information- Do not distribute to clients.

8. Fixed Income Categories 32% Fixed Income
Investment Grade Bonds 25.70%
High Yield Bonds 3.30%
Emerging Market Bonds 3%
Introduction Name Percentage Cost Basis
Templeton Global Total Return Fund 8% $800,000.00
PIMCO GIS Global Bond Fund 8% $800,000.00
Client Profile Blackrock Global Government Bond Fund 8% $800,000.00
Aberdeen Global Emerging Markets Bond Fund 3% $300,000.00
Schroder IS Global Convertible Bond Fund 3% $300,000.00
Allocation Aberdeen Global Asian Bond Fund 2% $200,000.00
Total 32% $3,200,000.00
Equities ABERDEEN GLOBAL ASIAN
$3,500,000.00 BOND FUND
$3,000,000.00 SCHRODER ISF GLOBAL
Fixed Income CONVERTIBLE BOND FUND
$2,500,000.00
ABERDEEN GLOBAL EMERGING
Alternative $2,000,000.00 MARKETS BOND FUND
Investment & $1,500,000.00 BLACKROCK GLOBAL
Cash GOVERNMENT BOND FUND
$1,000,000.00
PIMCO GIS GLOBAL BOND
FUND
Performance $500,000.00
$0.00 TEMPLETON GLOBAL TOTAL
RETURN FUND
Conclusion
Only internal information- Do not distribute to clients.

9. Categories 9% ALTERNATIVE
Global Macro 5% INVESTMENTS
Multi Strategy 2%
Commodities 2%
Name Percentage Cost Basis
Introduction Schroder AS Gold and Metals Fund 3% $300,000.00
Permal Macro Holdings Fund 6% $600,000.00
Client Profile
$1,000,000.00
PERMAL MACRO HOLDINGS
FUND
Allocation $500,000.00
SCHRODER AS GOLDEN
METALS FUND
$0.00
Equities
Fixed Income Cash 3% CASH
Total Cash Invested $300,000.00
Alternative
Investment &
$400,000.00
Cash
$200,000.00 Total Cash Invested
Performance
$0.00
Conclusion
Only internal information- Do not distribute to clients.

10. TRACKING PORTFOLIO
EQUITY
Total Percentage Gain/
Name Ticker Gain/ Loss Total Value
Investment Invested Loss %
Introduction
Aberdeen Global Emerging Markets Fund ABEFROA LX $1,200,000.00 12% $1.48 $1,233,617.26 2.80%
Client Profile Blackrock World Mining Fund MIGWMFA LX $500,000.00 5% $4.76 $540,189.13 8.04%
Blackrock Us Basic Value Fund MABAX US $1,400,000.00 14% $1.07 $1,467,998.18 4.86%
Blackrock Global Small Cap Fund MERGSML LX $1,200,000.00 12% $1.42 $1,232,895.75 2.74%
Allocation Janus Us All Cap Growth Fund JANACA1 ID $1,300,000.00 13% $0.40 $1,344,482.46 3.42%
Equity Totals $5,600,000.00 56% $219,182.79 $5,819,182.79
Equities 3.91%
Performance
Contribution
Fixed Income Equity Tracker
$5,900,000.00
$5,800,000.00
Alternative $5,700,000.00
Investment & $5,600,000.00
Cash $5,500,000.00
$5,400,000.00
7/16/2010
7/17/2010
7/18/2010
7/19/2010
7/20/2010
7/21/2010
7/22/2010
7/23/2010
7/24/2010
7/25/2010
7/26/2010
7/27/2010
Performance 7/28/2010
Conclusion
Only internal information- Do not distribute to clients.

11. TRACKING PORTFOLIO
Fixed Income
Total Percentage
Name Ticker Gain/ Loss Total Value Gain/ Loss %
Investment Invested
Introduction
Templeton Global Total Return Fund TGTRFAD LX $800,000.00 8% $0.32 $816,171.83 2.02%
Client Profile PIMCO GIS Global Bond Fund PIMGBAI ID $800,000.00 8% -$0.05 $798,081.53 -0.24%
Blackrock Global Government Bond Fund MIGSDGI LX $800,000.00 8% -$0.04 $798,599.56 -0.18%
Aberdeen Global Emerging Markets Bond Fund ABESOAA LX $300,000.00 3% $0.54 $305,316.70 1.77%
Allocation Schroder IS Global Convertible Bond Fund SCHGOBA LX $300,000.00 3% $1.18 $303,635.24 1.21%
Aberdeen Global Asian Bond Fund AETABBA LX $200,000.00 2% $0.06 $201,910.83 0.96%
Equities
Fixed Income Totals $3,200,000.00 32% $23,715.70 $3,223,715.70 0.74%
Performance
Fixed Income Fixed Income Tracker Contribution
$3,230,000.00
$3,220,000.00
Alternative $3,210,000.00
Investment & $3,200,000.00
Cash $3,190,000.00
$3,180,000.00
$3,170,000.00
Performance
Conclusion
Only internal information- Do not distribute to clients.

12. ALTERNATIVE TRACKING PORTFOLIO
INVESTMENTS
Total Percentage
Name Ticker Gain/ Loss Total Value Gain/ Loss %
Investment Invested
Introduction Schroder As Gold and Metals Fund SAGMADD LX $300,000.00 3% -$0.05 $298,429.32 -0.52%
Permal Macro Holdings Fund PRMCOMI VI $600,000.00 6% $0.00 $600,000.00 0.00%
Client Profile
Fixed Income Totals $900,000.00 9% -$1,570.68 $898,429.32
-0.17%
Alternative Investments Tracker
Allocation Performance
$904,000.00
$902,000.00 Contribution
$900,000.00
$898,000.00
Equities $896,000.00
$894,000.00
$892,000.00
Fixed Income
Alternative
Investment & CASH
Cash
Total Gain/
Name Gain/ Loss Total Value
Performance Investment Loss %
Total Cash Invested $300,000.00 $385.88 $300,385.88
0.13%
Conclusion
Only internal information- Do not distribute to clients.

13. OVERALL GROWTH
Invested Gain/Loss Total Value Percentage
Equity $5,600,000.00 $219,182.79 $5,819,182.79 3.91%
Introduction
Fixed Income $3,200,000.00 $23,715.70 $3,223,715.70 0.74%
Client Profile
Alternative Investments $900,000.00 -$1,570.68 $898,429.32 -0.17%
Allocation
Cash Invested $300,000.00 $385.88 $300,385.88 0.13%
Equities Total Performance $10,000,000.00 $241,713.69 $10,241,713.69 2.42%
Fixed Income
Alternative RIC report’s suggestions
Investment &
Cash Highly diversified portfolio
Medium to Long Term portfolio
Performance
Maintain suggested client’s allocation
Conclusion
Only internal information- Do not distribute to clients.

14. Introduction
Client Profile
Allocation
Equities
Fixed Income
Alternative
Investment &
Cash
Performance
Conclusion
Only internal information- Do not distribute to clients.