CIO Strategies - Tactical Allocations As of 3/31/2015 Account Level Fee on $25,000,000: 0.59% All in Estimated Fee for Growth as Allocated Below: 0.90% Asset Class Implementation Veh

CIO Strategies - Tactical Allocations As of 3/22/22016 Account Level Fee on $50,000,000: 0.52% All in Estimated Fee for Taxable Growth with Alternative Investments as Allocated Below: