Account statement (June 5, 2014)

Asset Allocation Disclosure and Footnotes All values are displayed in U.S. dollars based on irterbank exchange rates as of 06/30/2015. Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to•Date Snort-Term Gam/Less 89,759.58 89.759 58 4.067 895 97 Long-Term Gain/Loss 67,178.21 110,576.30 5,950,707.48 Net Galn1Loss 156,937.79 200,335.88 10,010,603.46 This summary excludes transactions where cost basis