Private Placement Variable Annuity Statement of Values For the Month Ending December 31, 2013 Prepared by Winged Keel Group, Inc. For assistance, please contact: Barbara Novak or a member of our Client Administration Team Email: Phone DiSCIOSURS: 1 Securities &fared through M Holdings Securities. a icgistoied Sofa dottier member FINICA/31PC. Z. :fated Reel Group is ind-dienclent13 owned aid operated 3 aolloy value information has isten µerid:d by the Mb Lucante (On'paw N 1114.-te it illy &on:aid )' between Me uatitent o! this repot! and hie int:W.10M COMparif teCOrtk the Litter wilt condo! 4 !his int mutat:an has beat ta4cen front wuces. Kari& ost beget to it reliable, Mem is it guatantest as to its artcdactc. rat 3 et-plactinrot for any acto:ei! staterrent or transaction confirmation issued by tlx- provider. S. The pertomitance (In cpsottx1 represents pas; ix rformance which is new Lfasrtfact of Lure ft: ,,/kS (sande performance may be lower or higher Man tta: pererrnanem d-7.: catted. 6. fhb .6(001141.Dr; Is prodded with the understanding that Winged Keel *letup dots not engage in the lxae t KC oflaw. Of gore higal. accounting. tin, irwitmtni, or asset .160Liltifit adrift:. We-tareadvised te.leNr), ctonsid in Mese am n irons yew 4:polopei te a ihrLtrais 7. Copyright 6. 3013 Winged Xtrel Group. inc. All Rights Rut. ved. 7he OA/crud ion corgained hetein omens:buy di Stringed Kind Cuomo. int:. and is disclosed in confidence. Any use or disclosure of such information or these materials without the vat don consent of Winged trec.h3routp, inc. Is prohibited treciwf on. ar4 CoINImend II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00248268 DB-SDNY-0 102084 EFTA01447451