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Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005* SymbolDescription% of SleeveSymbolDescription US Large Cap.

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Presentation on theme: "Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005* SymbolDescription% of SleeveSymbolDescription US Large Cap."— Presentation transcript:

1 Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005* SymbolDescription% of SleeveSymbolDescription US Large Cap Equity Sleeve (60%) *The above represents all of the securities held in the Private Wealth Solutions US Large Cap Equity sleeve of the MAP III-D Model Portfolio as of the date indicated. This presentation is for illustration and information purposes only and does not constitute a solicitation or recommendation to purchase any of the securities listed. This list does not represent all of the securities that will be purchased, sold or recommended for advisory clients. Actual Private Wealth Solutions accounts may not include all the securities listed above, or replicate their weightings. Your portfolio will differ according to your particular investment restrictions and constraints, or general shifts in specific security valuations. It should not be assumed that investments in these securities were or will be profitable or will equal the performance of any of the securities listed. New accounts will be invested in accordance with the actual percentage allocations of the Model at the time the account is opened, which may vary from the target allocation. CCITIGROUP UNINVESTED USD4.18% MSFTMICROSOFT CORP.3.91% MWDMORGAN STANLEY3.44% SSPRINT NEXTEL CORP3.16% FREFREDDIE MAC3.08% ITWILLINOIS TOOL WORKS INC3.04% WFCWELLS FARGO AND CO3.02% MASMASCO CORP2.99% AIGAMERICAN INTL GROUP INC2.90% COSTCOSTCO WHOLESALE CORPORATION2.80% JPMJPMORGAN CHASE & COMPANY2.78% UNHUNITEDHEALTH GROUP INC2.59% AGNALLERGAN2.49% WYEWYETH2.48% MELMELLON FINANCIAL CORP2.39% JNJJOHNSON & JOHNSON2.34% OMCOMNICOM GROUP INC.2.22% LMTLOCKHEED MARTIN CORP2.19% MRO.USMARATHON OIL CORP2.11% BNIBURLINGTON NORTHERN SANTA FE2.09% FITBFIFTH THIRD BANCORP2.01% FDXFEDEX CORP1.80% KSSKOHLS CORP1.59% ORCLORACLE CORP COM1.56% MHSMEDCO HEALTH SOLUTIONS INC1.55% ACNACCENTURE LTD.1.54% GENZGENZYME CORP GENL DIV1.52% CCLCARNIVAL CORP1.49% PNCPNC FINANCIAL SERVICES GROUP1.48% UVNUNIVISION COMMUNICATIONS CL A1.44% FEFIRSTENERGY INC1.43% HIGHARTFORD FINANCIAL SERVICES1.42% EXPEEXPEDIA INC1.36% TAT&T1.35% NINISOURCE INC1.27% NOCNORTHROP GRUMMAN CORP1.27% KRKROGER CO1.26% XOMEXXON MOBIL CORPORATION1.21% CMXCAREMARK RX INC1.20% DELLDELL INC.1.16% GSFGLOBALSANTAFE CORP1.09% CCUCLEAR CHANNEL COMMUNICATIONS INC1.00% MDTMEDTRONIC INC0.98% BUDANHEUSER BUSCH COS INC0.97% HDIHARLEY DAVIDSON0.96% ZMHZIMMER HOLDINGS INC0.94% BMYBRISTOL MYERS SQUIBB CO.0.93% CDCENDANT CORP0.91% XLNXXILINX INC0.89% SRESEMPRA ENERGY0.85% DTVDIRECT TV GROUP0.78% LYVCCE SPINCO0.05% % of Sleeve

2 Description% of Sleeve US Bond Sleeve (40%) SMA*RT SERIES T58.61% U S TREASURY NOTE Feb % TEMPORARY UNINVESTED USD5.31% U S TREASURY BOND May % U S TREASURY NOTE Aug % FHLMC REFERENCE NOTES Jul % FNMA BENCHMARK NOTES May % U S TREASURY NOTE Jul % U S TREASURY NOTE Nov % U S TREASURY NOTE Apr % FNMA BENCHMARK CALLABLE Jan % *The above represents the fixed income securities held in the Private Wealth Solutions US Bond sleeve of the MAP III-D Model Portfolio as of the date indicated. This presentation is for illustration and information purposes only and does not constitute a solicitation or recommendation to purchase any of the securities listed. This list does not represent all of the securities that will be purchased, sold or recommended for advisory clients. Actual Private Wealth Solutions accounts may not include all the securities listed above, or replicate their weightings. Your portfolio will differ according to your particular investment restrictions and constraints, or general shifts in specific security valuations. It should not be assumed that investments in these securities were or will be profitable or will equal the performance of any of the securities listed. New accounts will be invested in accordance with the actual percentage allocations of the Model at the time the account is opened, which may vary from the target allocation. Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) As of December 31, 2005*

3 Private Wealth Solutions Model Portfolio – US Balanced MAP (III-D) *The above represents all of the fixed income securities held in the Private Wealth Solutions Quantitative US Fixed Income sleeve of the MAP III- D Model Portfolio as of the date indicated. This presentation is for illustration and information purposes only and does not constitute a solicitation or recommendation to purchase any of the securities listed. This list does not represent all of the securities that will be purchased, sold or recommended for advisory clients. Actual Private Wealth Solutions accounts may not include all the securities listed above, or replicate their weightings. Your portfolio will differ according to your particular investment restrictions and constraints, or general shifts in specific security valuations. It should not be assumed that investments in these securities were or will be profitable or will equal the performance of any of the securities listed. New accounts will be invested in accordance with the actual percentage allocations of the Model at the time the account is opened, which may vary from the target allocation. Description% of Sleeve Quantitative US Fixed Income Sleeve (40%) U S TREASURY NOTE 3.00% 15 Feb % U S TREASURY NOTE 2.875% 30 Nov % U S TREASURY NOTE 4.00% 15 Feb % U S TREASURY NOTE3.875% 31 Jul % U S TREASURY BOND 6.625% 15 Feb % U S TREASURY BOND 6.25% 15 Aug % U S TREASURY NOTE 5.00% 15 Aug % U S TREASURY BOND 7.50% 15 Nov % TEMPORARY UNINVESTED USD4.25% U S TREASURY NOTE 5.50% 15 Feb % U S TREASURY NOTE 4.75% 15 May % U S TREASURY BOND 5.375% 15 Feb % As of December 31, 2005*


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