Private Placement Variable Annuity For the Month Ending December 31, 2013 Statement of Values Owner: Insurance Company: Sun Life Financial Beneficiary: Product: Magnastar Private Placement Variable Annuity Annuitant: Contract Number: Cost Basis: $20,000,000.00 Contract Date: 06/02/2010 Monthly Transaction Detail bin Insurance Company M&E EMS Fidelity VIP Money Market Portfolio Effective Date Mont 12/02/2013 $(11,613.24) Future Premium Allocation 100.00 % hergron est Cdritimrair Page 3 of 3 O II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00248270 DB-SDNY-0 102086 EFTA01447453