Money Management

FundSource^SM
DMA Program

FundSource

FundSource is an innovative service that selects mutual funds from an extensive universe - including well-known no-loads. Through this service, First Clearing LLC designs a portfolio suited to your investment goals, along with performance monitoring and additional recommendations, as needed. FundSource provides one place to make transactions without loads or commissions:

One statement summarizing all positions;
One consolidated tax report at year end and;
One source to go to for service and research.

DMA Program

We understand that it is easier to reach your lifetime investment goals when you have a welldiversified team working for you. The Diversified Managed Allocations (DMA) program provides a combination of high-quality professional investment- management firms, a disciplined process, and a choice of investment styles—in a single investment account.

Diversified Managed Allocations offers separately managed portfolios featuring asset allocation, diversification, and risk-based portfolio management to investors with a minimum investment of $150,000. Using a unique and diligent research process, a roster of select, high-quality investmentmanagement firms has been assembled representing a broad array of investment classes and styles. You and your Financial Advisor will use a disciplined investment process to create an asset-allocation strategy and select two or more investment managers to handle the day-to-day management of your account. You may choose an Optimal Blend—a risk-based portfolio constructed with diversified but complementary investment managers from the DMA roster of managers—or you and your Financial Advisor may assemble a customized portfolio to meet your specific needs.

Please call or fax for further information:

1-800-835-7440 (toll free)

(909) 335-7440 (local)

(fax)