To: Ueevacation©gmail.com] From: Sent Fri 1/24/2014 12:41:17 AM Subject: FW: Appointment and Forms IBE Financial Statement-Individual.docx Jeffery, We just received the attached financial statement format forms. I have completed a draft with the financial statements I had worked up. The format provides that Marketable Securities are provided as listed and unlisted. I will need to work on breaking the investments on the valuation down between these two categories in the morning. Do you want me to send you the draft tonight without the listed/unlisted brake out so you can review? Thanks, Jeanne From: Cecile de Jongh Sent: Thursday, January 23,2014 7:30 PM To: Jeanne Brennan Cc: Darren Indyke Subject: Fwd: Appointment and Forms With warm regards, Cecile Sent from my iPhone and misspellings courtesy of iPhone. Begin forwarded message: EFTA_R1_00396078 EFTA01938806 From: "Glendina Matthew" < a> Date: January 23, 2014 at 6:22:49 PM GMT-4 To: "Cecile de Jongh" Cc: "Erika Kellerhals" , "John McDonald" < IM - a . Subject: RE: Appointment and Forms See attached forms you requested. EFTA_R1_00396079 EFTA01938807