Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 0.00 197.492.16 197.492.16 20% Real Estate & Infrastructure 0.00 50.646.24 50.646,24 5% Total Value $0.00 $248,138.40 $248,138.40 25% Alternative Assets Detail Rest Estate Itintrasuuctuse Hedge Fun

AP DVS ACCT. For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Asset Categories Hedge Funds 197.492.16 173,911.18 (23,580.98) 17% Real Estate & Infrastructure 50.646.24 51,236.50 590.26 5% Total Value $248,138.40 $225,147.68 ($22,990.72) 22% Beginning Ending Change Cuirent Asset Categories Es

LL -TAP DVS ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Asset Categories Hedge Funds 173,911.18 174,725.22 814 04 17% Real Estate & Infrastructure 51,236.50 53,672.12 2.435 62 5% Total Value $225,147.68 $228,397.34 $3,249.66 22% Beginning Ending Change Cutrent Asset Categories Est

rrent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 175.333.12 175030.22 (302.90) 17% Real Estate & Infrastructure 55.581.98 53.264.13 (2,317.85) 5% Total Value $230,915.10 $228,294.35 ($2,620.75) 22% Alternative Assets Detail Roar Estate 6 f nfrastruct

AP DVS ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Asset Categories Hedge Funds 175,030.22 152.365 99 (22.664.23) 15% Real Estate & Infrastructure 53,264.13 52.757.80 (506.33) 5% Total Value 5228,294.35 5205,123.79 (523,170.56) 20% Beginning Ending Change Gwent Asset Categories Es

- TAP DVS ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Asset Categories Hedge Funds 152.365.99 153.529.25 1.163 26 15% Real Estate & Infrastructure 52.757.80 55.267.53 2.509 73 5% Total Value $205,123.79 $208,796.78 $3,672.99 20% Beginning Ending Change Current Asset Categories Est

TAP DVS ACCT. For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Asset Categories Hedge Funds 153,529.25 151,917.03 (1,612.22) 15% Real Estate & Infrastructure 55,267.53 53,504.88 (1,762.65) 5% Total Value $208,796.78 $205,421.91 ($3,374.87) 20% Beginning Ending Change Gwent Asset Categories E

L -TAP DYS ACCT. For the Period 9/I/I3 to 9/30113 Alternative Assets Summary Asset Categories Hedge Funds 151917.03 152.996,58 1.079 55 15% Real Estate & Infrastructure 53.504,88 55.244.56 1739.68 5% Total Value $205,421.91 $208,241.14 52,819.23 20% Beginning Ending Change Current Asset Categories Esti

-TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Alternative Assets Summary Asset Categories Hedge Funds 154,392.24 154,244.08 (148.16) 15% Real Estate & Infrastructure 56866 71 56,449.32 (417.39) 5% Total Value 5211,258.95 $210,693.40 (5565.55) 20% Beginning Ending Change Gwent Asset Categories Estima

AP DVS ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Asset Categories Hedge Funds 154.244 08 174.732.12 20.488.04 17% Real Estate & Infrastructure 56.449 32 56.908.39 457 07 5% Total Value 5210,693.40 8231,838.51 $20,945.11 22% Beginning Ending Change Gwent Asset Categories Estima

- TAP DVS ACCT. For the Period I/I/14 to 1/31/14 Alternative Assets Summary Asset Categories Hedge Funds 174.732.12 174,652.72 (79.40) 17% Real Estate & Infrastructure 56.90639 36,472.77 (20,433.62) 4% Total Value $231,638.51 $211,125.49 ($20,513.02) 21% Beginning Ending Change Cuirent Asset Categories

AXWELL -TAP DIPS ACCT. For the Period 2/1/14 to 2/28/14 Alternative Assets Summary Asset Categories Hedge Funds 174.652.72 0.00 (174,652 72) Real Estate & Infrastructure 36.472.77 0.00 (36.472 77) Total Value $211,125.49 $0.00 ($211,125.49) Beginning Ending Change Current Estimated Value Estimated Value

Ending Estimated Value 197,492.16 50,646.24 $248,138.40 Change In Value 197,492.16 50,646.24 $248,138.40 Current Allocation 20% 5% 25% Real Estate & Infrastructure Hedge Funds Asset Categories Alternative Assets Detail Alternative Assets as a percentage of your portfolio 25 % Price Hedge Funds EATON VANC

Ending Estimated Value 174,652.72 36,472.77 $211,125.49 Change In Value (79.40) (20,433.62) ($20,513.02) Current Allocation 17% 4% 21% Real Estate & Infrastructure Hedge Funds Asset Categories Alternative Assets Detail Alternative Assets as a percentage of your portfolio 21 % Price Hedge Funds COLUMBIA F