4 Income Summary (Cash Basis) Period ended 04/30/2012 Dividends Interest Total Income. 5 Net Realized Gain (Loss) Summary Period ended
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1 2 Account Summary Principal Assets Fixed Income Mutual Funds Income Assets Market value 76, , , , ,194, , ,198, Change in Market value Year to Date 76, , , , ,194, , ,198, Overview of Your Account Asset Allocation As of April 30, 2012 Cash and Cash Eqivalents 6.7% Fixed Income 17.1% 72.0% Mutual Funds 4.2% : 100.0% 1 Overview of Your Account This portion of your statement provides an overview of your account activity and holdings during the statement period and provides an Account Summary, Changes in Portfolio Value, Income Summary, and Realized Gain Loss Summary. 2 Account Summary An overview of your account value, which contains up to 8 different asset classes including a YTD market value reconcilement. 3 Changes in Portfolio Value Beginning Value Contributions Income Received Capital appreciation (depreciation) Ending Value *Fiscal year ending December 31 Period ended 22, ,127, , ,198, Year to date* 1,127, , ,198, Income Summary (Cash Basis) Period ended Dividends Interest Income Net Realized Gain (Loss) Summary Period ended Net short-term gain (loss) Net long-term gain (loss) gain (loss) Year to date* Year to date* 3 Changes in Portfolio Value This portion of your statement summarizes the transactions in your account that may include cumulative trading activity, cash receipts, disbursements, fees charged, and miscellaneous adjustments. 4 Income Summary This portion contains the income received in your portfolio. 5 Realized Gain/Loss This portion of your statement evaluates the difference between the amount received from the sale or disposal of an asset and its original cost. Questions? Our team of expert trust officers and investment managers are here to help you. For assistance, please contact us at Samples shown are for illustration purposes only
2 Return % 1 As of April 30, Performance As of April 30, 2012 Asset Classification 2 Year to Date 1 Mo 3 Mos 1 Yr 3 Yrs 5 Yrs Since 12/1/ Fixed Income Cash Other Portfolio Benchmarks S&P MSCI EAFE BarCap Aggregate Bond Merrill 3 Month US Treasury Bill Performance This section provides the performance of the equity and fixed income portions of your account as well as the total account performance for various time periods. It also shows the performance of equity and fixed income market benchmarks for those time periods. 1 Performance is annualized for 1 Year, 3 Year, 5 Year & 10 Year (if applicable) 2 Asset Classifications for Performance may not match asset class on the Overview of Your Account to include closed end fund equity, common stock, ADR/IDR/GDR, preferred stock and mutual fund equity Fixed Income to include US treasuries, closed end fund fixed income, corporate bonds, municipal bonds, mutual fund fixed, convertibles and ABS/MBS Cash to include money market fund and cash Other to include hedge funds, private equity, real assets, real estate, life insurance contracts and options 3 Performance inception date for account Samples shown are for illustration purposes only. 2
3 Description Cost 7 Portfolio Holdings Summary by Sector As of April 30, 2012 Market Value % of Asset Class % of Net Assets Cash And Cash Equivalents 84, , Pending Purchases/Sales (4,080.20) (4,080.20) (51) (0.3) 80, , Fixed Income Nonlife Insurance 51,17 51, Fixed Income 51,17 51, Oil & Gas Producers 35, , Oil Equipment, Services & Distribution 15, , Chemicals 33, , Aerospace & Defense 9, , Electronic & Electrical Equipment 27, , Industrial Transportation 5, , Support Services 19, , Automobiles & Parts 12, , Beverages 8, , Food Producers 5,18 4, Household Goods & Home Construction 8, , Health Care Equipment & Services 16, , Pharmaceuticals & Biotechnology 30, , Food & Drug Retailers 12, , General Retailers 10, , Travel & Leisure 7, , Utilities 7, , Geographical Focus 41, , Miscellaneous 3, , Portfolio Holdings Summary This portion of your statement provides an overview of your account holdings, categorized by major asset class and industry sector. Samples shown are for illustration purposes only
4 8 Detailed Holdings List by Sector As of April 30, 2012 Shares/ Par Average Cost/ Unit Cost Current Price Market Value %of Net Assets Description U.S. DOLLAR 16, , , U.S DOLLAR INCOME Unrealized Gain/ (Loss) Accrued Income Annual Yield (%) FEDERATED US TREASURY CASH RESERVE FD 63, , , cusip CM1TISXX8 FEDERATED US TREASURY CASH RESERVE FD - 3, , , INCOME cusip CM1TISXX8 PENDING PURCHASES/SALES 0 (4,080.20) (4,080.20) (0.3) , , Fixed Income NONLIFE INSURANCE BERKSHIRE HATHAWAY INC 34% 01/31/ , , , cusip BF4, MOODY S Aa2 TOTAL NONLIFE INSURANCE 51,17 51, LIFE INSURANCE TOTAL LIFE INSURANCE Fixed Income 51,17 51, Detailed Holdings List by Sector This portion of your statement provides a detailed listing of securities held in your account along with information relevant to those holdings such as shares held, most recent price during the report period and market value. Samples shown are for illustration purposes only. 4
5 Demo Account 9 Portfolio Changes Description Quantity Average Price/Unit Cost/Proceeds Realized Gain (Loss) Purchased FEDERATED US TREASURY CASH RESERVE FD INCOME Apple Inc , International Business Machines Corp , , Purchased 9, Sold Carmax Inc , (748.46) Coca-Cola Co , , Sold 16, J Capitalization Changes Description Effective Date Quantity Cost Market Value Receipts In-Kind 3, , , FEDERATED US TREASURY CASH RESERVE FD , , , FEDERATED US TREASURY CASH RESERVE FD /01/ ,00 50, , AFLAC INC 2.65% 02/15/ ,00 50, , AFLAC INC 2.65% 02/15/ BERKSHIRE HATHAWAY INC 34% 01/31/ ,00 51,17 51,40 9 Portfolio Changes This section contains all of the securities that were bought and sold over the statement period. J Capitalization Changes This section contains all of your free receipts, free deliveries, corporate actions, and non cash adjustments made in the statement period. Samples shown are for illustration purposes only
6 Date Transaction Description Cash Receipt K Transaction Detail (Cash Basis) Principal Cash Disbursement Cash Receipt Beginning Cash Balance 6, Contributions 04/30/12 CASH RECEIPT /30/12 CASH RECEIPT Contributions Sales 04/26/12 SALE CASH SETTLEMENT 04/26/12 SALE CASH SETTLEMENT CARMAX INC 300 SHARES AT TRADE DATE 04/23/12 BROKER COMMISSION SEC FEE COCA-COLA CO 100 SHARES AT TRADE DATE 04/23/12 BROKER COMMISSION SEC FEE , , Sales 16, Income Received Dividends 04/30/12 CASH DIVIDEND JPMORGAN CHASE & CO / SHARE on 550 SHARES Dividends Interest 04/15/12 INTEREST AFLAC INC 2.65% 02/15/ PAYMENT Interest Income Received Purchases 04/26/12 PURCHASE CASH SETTLEMENT SWEEP PURCHASE APPLE INC 10 SHARES AT TRADE DATE 04/23/12 BROKER COMMISSION FEDERATED US TREASURY CASH RESERVE FD (5,732.50) (119.69) Purchases (5,732.50) (119.69) Ending Cash Balance 16, Income Cash Disbursement K Transaction Detail Provides transaction details that may include trading activity, cash receipts and disbursements, fees charged, taxes withheld and miscellaneous adjustments. Samples shown are for illustration purposes only. 6
7 L Pending Trades As of April 30, 2012 Trade Date Settlement Date Description Quantity Cost/Proceeds Realized Gain (Loss) Purchased 04/27/ /02/2012 INTERNATIONAL BUSINESS MACHINES CORP 2 (4,080.20) Purchased (4,080.20) Pending Trades (4,080.20) L Pending Trades This section provides all of the securities traded over month end that are pending settlement in your portfolio as of the statement end period. Demo Account M Realized Gain (Loss) Detail Sale Date Sold Purchase Date Description Quantity Proceeds Cost ST Realized Gain (Loss) LT Realized Gain (Loss) 04/26/ /15/2012 CARMAX INC 30 8, (9,347.98) (74846) 04/26/ /08/2011 COCA-COLA CO 10 7,65814 (6,756.12) , (16,104.10) Sold 16, (16,104.10) M Realized Gain (Loss) Detail This portion of your statement evaluates the difference between the amount received from the sale or disposal of an asset and its original cost. *Fiscal year ending December 31 net short-term gain (loss) net long-term gain (loss) gain (loss) Period ended Year to date* 0 Samples shown are for illustration purposes only
8 Glossary Accrued Income The amount of income earned on an asset but not yet received into the account. Average Cost/Unit Average of the price paid per unit or share. This may not be the same as the tax cost for each share. Annual Yield The income return on your investment, annualized. Current Price The unit value of the security at the end of the statement period (or other day as noted) as priced by industry standards, or as directed by the client. Cusip/Security ID The universal identification number for a security. Free Receipt/Free Delivery Securities contributed to or securities withdrawn from the account in-kind. Market Value The current worth of a security holding as of the current date. Percent Of Net Assets Market value of individual holdings divided by total market value. Price Appearing within the detail of a transaction, this is the cost per share for each purchase and sale in your account. Domestic accounts are reported in USD only. Rate The figure used by the issuer to compute dividends, interest and specific corporate action transactions. Settlement Date The date payment is due on an executed trade. Cost The net amount of cash, including commissions, paid for the asset. Trade Date The date a trade was executed by a broker. Unrealized Gain/(Loss) The profit or loss that results from holding an asset. The MassMutual Trust Company, fsb is a federal savings bank chartered by the Office of the Comptroller of the Currency to provide discretionary and nondiscretionary trust and fiduciary services in all states. The Trust Company does not engage in banking activity (take deposits, make loans, give mortgages, etc.) and does not sell products. Our business activity is limited to providing trust and fiduciary services. The MassMutual Trust Company is a wholly owned subsidiary of Massachusetts Mutual Life Insurance Company. TC C:
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