Account statement (June 5, 2014)

Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized Yearto-Date Unrealized This Period Short-Term Gain/Loss 0 00 -646 09 126.417 63 Long-Term Gain/Loss 73.87 2.095 36 -384.213.17 Net Gain/Loss 73.87 1,449.27 -257,795.54 This summary excludes transactions where cost basis information is not evadable. For Your Information On June 5, 2014, the European Central Bank (the 'ECB') introduced 'negative intere