Account Summary Holdings Summary Holdings Detail Folio Activity Summary FOLIO Activity Detail Cash Activity FDIC Holdings (248)

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1 Text Rollover IRA (RA B) A) IRA Rollover Account Summary Jan 01, 2015 Jan 31, 2015 Account Summary Holdings Summary Holdings Detail Folio Activity Summary FOLIO Activity Detail Cash Activity FDIC Holdings Account Registration Joe Robert Investor S Svoboda IRA Rollover Kingdom Trust Co Custodian 813 Hidden Knoll Way Travelers Rest, SC WealthStrategies SMG Financial Advisors Financial Advisors E. Novi Main Street Street Northville, Suite 201 MI (248) Northville, MI (248) Your Kenneth Advisor: J Svoboda Brian D'Aprile (248) IRA Contribution Summary Prior Year Current Year Totals: $0.00 $0.00 As Of As Of Account Value Securities & Non Sweep Cash $354, $404, Sweep Instruments $107, $56, Total: $461, $460, Summary of Sweep Activity Beginning Balance $107, Deposits $0.00 Securities Sold $8, Interest Paid $0.93 Dividends Paid $ Div. adjustments from prior period $0.00 Pending Cash $0.00 Other Miscellaneous $ Withdrawals $0.00 Securities Bought ($58,307.12) Checks Written $0.00 Month Ending Income Summary Year To Date Interest Actually Paid $0.93 $0.93 Dividends Actually Paid $ $ Total Earnings: $ $ Notice Regarding FDIC Products FDIC insured cash deposits at program banks are obligations of the program banks. The deposit amounts are not direct obligations of ours, and are not securities. SIPC does not cover deposit customer balances held in programs with FDIC insurance FDIC insurance applies instead.

2 Debit Card Transactions $0.00 Fee Transactions ($1,552.74) Federal Tax Withholdings $0.00 Ending Balance $56, Holdings Summary Folios Market Value As Of Market Value As Of Alternative Investments: Subscribed as Alternative Investments $7, $7, Cash: Subscribed as Cash $35, $40, Cash & Money Funds $107, $56, Foreign Bond: Subscribed as Foreign Bond $17, $20, Foreign Stock: Subscribed as Foreign Stock $28, $31, Inflation Indexed: Subscribed as Inflation Indexed $71, $81, Large U.S. Stock: Subscribed as Large U.S. Stock $54, $58, Mid/Sml U.S. Stock: Subscribed as Mid/Sml U.S. Stock $29, $31, Real Estate Investment: Subscribed as Real Estate Investment $7, $8, U.S. Bond: Subscribed as U.S. Bond $102, $122, Totals: $461, $460, Holdings Detail Symbol Security Shares Price Market Value Folio: Alternative Investments (RA B0I) XLE ENERGY SELECT SECTOR SPDR FUND $75.55 $2, FDIC.CASH FDIC CASH NOT COVERED BY SIPC 1, $1.00 $1, XLB MATERIALS SELECT SECTOR SPDR FUND $47.69 $2, GLD SPDR GOLD SHARES $ $1, Totals: Folio: Alternative Investments $7, Folio: Cash (RA B0C) FDIC.CASH FDIC CASH NOT COVERED BY SIPC $1.00 $24.41 NEAR ISHARES SHARES MATURITY BOND ETF $50.11 $40, Totals: Folio: Cash $40, Folio: Cash & Money Funds (RA B01) FDIC.SWEEP FDIC SWEEP NOT COVERED BY SIPC 56, $1.00 $56, USD U S Dollars $29.91 Totals: Folio: Cash & Money Funds $56, Folio: Foreign Bond (RA B0D) PCY POWERSHARES EMERGING MARKETS SOVEREIGN D $28.78 $8, BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA $54.46 $11, Totals: Folio: Foreign Bond $20,489.68

3 Folio: Foreign Stock (RA B0E) SCZ ISHARES MSCI EAFE SMALL CAP INDEX FUND $46.84 $7, VWO VANGUARD EMERGING MARKETS INDEX FUND $39.94 $7, VEA VANGUARD EUROPE PACIFIC ETF $38.15 $16, Totals: Folio: Foreign Stock $31, Folio: Inflation Indexed (RA B0F) STIP ISHARES BARCLAYS 0 5 YEAR TIPS BOND FUND $99.87 $51, WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI $56.06 $29, Totals: Folio: Inflation Indexed $81, Folio: Large U.S. Stock (RA B0G) BK BANK OF NEW YORK MELLON $36.00 $2, CORP BRK.B BERKSHIRE HATHAWAY INC $ $3, DEL CL B NEW BLK BLACKROCK INC $ $4, CHRW C H ROBINSON WORLDWIDE INC $71.22 $3, COM NEW CME CME GROUP INC $85.30 $3, KO COCA COLA CO $41.17 $3, EBAY EBAY INC $53.00 $3, ESRX EXPRESS SCRIPTS INC $80.71 $3, FDIC.CASH FDIC CASH NOT COVERED BY SIPC 4, $1.00 $4, GE GENERAL ELEC CO $23.89 $1, HCP HCP INC $47.29 $4, ITC ITC HLDGS CORP COM $42.54 $4, JNJ JOHNSON & JOHNSON $ $2, KMI KINDER MORGAN INC DEL COM $41.05 $2, MA MASTERCARD INC COM $82.03 $3, MDT MEDTRONIC PLC SHS $71.40 $2, DNOW NOW INC COM $24.95 $ PM PHILIP MORRIS INTL INC COM $80.24 $2, SLB SCHLUMBERGER LTD $82.39 $3, Totals: Folio: Large U.S. Stock $58, Folio: Mid/Sml U.S. Stock (RA B0K) JKG ISHARES MORNINGSTAR MID CORE INDEX FUND $ $12, JKJ ISHARES MORNINGSTAR SMALL CORE INDEX FUN $ $19, Totals: Folio: Mid/Sml U.S. Stock $31, Folio: Real Estate Investment (RA B0H) WPS ISHARES S&P DEVELOPED EX US PROPERTY IND $37.30 $2, VNQ VANGUARD REIT ETF $86.55 $5, Totals: Folio: Real Estate Investment $8,003.05

4 Folio: U.S. Bond (RA B0J) BSCL CLAYMORE EXCHANGE TRD FD TR GUGG BULSH $21.41 $4, BSCM CLAYMORE EXCHANGE TRD FD TR GUGG BULSH $21.32 $4, BSCF GUGGENHEIM BULLETSHARES 2015 CORPORATE B $21.64 $4, BSCG GUGGENHEIM BULLETSHARES 2016 CORPORATE B $22.16 $4, BSCH GUGGENHEIM BULLETSHARES 2017 CORPORATE B $22.85 $4, BSCI GUGGENHEIM BULLETSHARES 2018 CORPORATE B $21.34 $4, BSCJ GUGGENHEIM BULLETSHARES 2019 CORPORATE B $21.39 $4, BSCK GUGGENHEIM BULLETSHARES 2020 CORPORATE B $21.52 $4, BSCN GUGGENHEIM BULLETSHARES 2023 CORPORATE B $21.19 $4, BSCO GUGGENHEIM BULLETSHARES 2024 CORPORATE B $21.25 $4, AGZ ISHARES BARCLAYS AGENCY FUND $ $18, MBB ISHARES BARCLAYS MBS BOND FUND $ $18, SCHR SCHWAB INTERMEDIATE TERM U.S. TREASURY E $54.91 $18, VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF $61.17 $18, Totals: Folio: U.S. Bond $122, Totals: $460, Folio Activity Summary Date Order # Order Type Buy Amount Sell Amount Net Amount Folio: Alternative Investments (RA B0I) 01/23 104FGB1P Window Reba ($819.96) $0.00 ($819.96) Totals: ($819.96) $0.00 ($819.96) Folio: Cash (RA B0C) 01/23 104FGB1S Window Reba ($4,803.64) $0.00 ($4,803.64) Totals: ($4,803.64) $0.00 ($4,803.64) Folio: Foreign Bond (RA B0D) 01/23 104FGB1Q Window Reba ($2,595.88) $0.00 ($2,595.88) Totals: ($2,595.88) $0.00 ($2,595.88) Folio: Foreign Stock (RA B0E) 01/23 104FGB1R Window Reba ($3,311.58) $0.00 ($3,311.58) Totals: ($3,311.58) $0.00 ($3,311.58) Folio: Inflation Indexed (RA B0F) 01/23 104FGB1T Window Reba ($9,798.64) $0.00 ($9,798.64) Totals: ($9,798.64) $0.00 ($9,798.64) Folio: Large U.S. Stock (RA B09) Totals: $0.00 $0.00 $0.00 Folio: Large U.S. Stock (RA B0G) 01/23 104FGB20 Window Reba ($6,256.17) $0.00 ($6,256.17)

5 Totals: ($6,256.17) $0.00 ($6,256.17) Folio: Mid/Sml U.S. Stock (RA B0K) 01/23 104FGB1V Window Reba ($3,593.10) $0.00 ($3,593.10) Totals: ($3,593.10) $0.00 ($3,593.10) Folio: Real Estate Investment (RA B0H) 01/23 104FGB1U Window Reba ($471.08) $0.00 ($471.08) Totals: ($471.08) $0.00 ($471.08) Folio: U.S. Bond (RA B0J) 01/21 104FEVF4 Window Auto ($8,307.08) $8, $ /23 104FGB21 Window Reba ($18,349.94) $0.00 ($18,349.94) Totals: ($26,657.02) $8, ($18,349.94) Folio: Cash & Money Funds (RA B01) Totals: $0.00 $0.00 $0.00 Totals: ($58,307.07) $8, ($49,999.99) Folio Activity Detail Date Tran Type Symbol Security Order Number Shares Price Comm. Amount Folio: Alternative Investments (RA B0I) 01/22 Buy FDIC.CASH FDIC CASH NOT COVERED BY SIPC $1.00 $0.00 ($0.01) 01/22 Fund Dividend/Interest FDIC.CASH FDIC CASH NOT COVERED BY SIPC $0.00 $0.00 $ /23 Buy GLD SPDR GOLD SHARES 104FGB1P $ $0.00 ($106.67) 01/23 Buy XLE ENERGY SELECT SECTOR SPDR FUND 104FGB1P $ $0.00 ($296.32) 01/23 Buy XLB MATERIALS SELECT SECTOR SPDR FUND 104FGB1P $ $0.00 ($266.78) 01/23 Buy FDIC.CASH FDIC CASH NOT COVERED BY SIPC 104FGB1P $1.00 $0.00 ($150.19) Totals: Folio: Alternative Investments $0.00 ($819.96) Folio: Cash (RA B0C) 01/23 Buy NEAR ISHARES SHARES MATURITY BOND ETF 104FGB1S $50.10 $0.00 ($4,800.78) 01/23 Buy FDIC.CASH FDIC CASH NOT COVERED BY SIPC 104FGB1S $1.00 $0.00 ($2.86) Totals: Folio: Cash $0.00 ($4,803.64) Folio: Foreign Bond (RA B0D) 12/29 Long Term Capital Gains D BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA $ $0.00 $ /29 Short Term Capital Gains BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA $ $0.00 $ /07 Cash Dividend Receipt BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA $ $0.00 $ /23 Buy BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 104FGB1Q $ $0.00 ($1,491.09) 01/23 Buy PCY POWERSHARES EMERGING MARKETS SOVEREIGN D 104FGB1Q $ $0.00 ($1,104.80) 01/30 Cash Dividend Receipt PCY POWERSHARES EMERGING MARKETS SOVEREIGN D $ $0.00 $29.91 Totals: Folio: Foreign Bond $0.00 ($2,480.26) Folio: Foreign Stock (RA B0E)

6 01/23 Buy VEA VANGUARD EUROPE PACIFIC ETF 104FGB1R $ $0.00 ($1,652.46) 01/23 Buy VWO VANGUARD EMERGING MARKETS INDEX FUND 104FGB1R $ $0.00 ($827.21) 01/23 Buy SCZ ISHARES MSCI EAFE SMALL CAP INDEX FUND 104FGB1R $ $0.00 ($831.92) Totals: Folio: Foreign Stock $0.00 ($3,311.59) Folio: Inflation Indexed (RA B0F) 12/29 Long Term Capital Gains D WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI $ $0.00 $ /29 Short Term Capital Gains WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI $ $0.00 $ /07 Cash Dividend Receipt WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI $ $0.00 $ /23 Buy WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI 104FGB1T $ $0.00 ($3,596.43) 01/23 Buy STIP ISHARES BARCLAYS 0 5 YEAR TIPS BOND FUND 104FGB1T $99.41 $0.00 ($6,202.21) Totals: Folio: Inflation Indexed $0.00 ($9,655.72) Folio: Large U.S. Stock (RA B09) Totals: Folio: Large U.S. Stock $0.00 $0.00 Folio: Large U.S. Stock (RA B0G) 01/09 Cash Dividend Receipt SLB SCHLUMBERGER LTD $0.40 $0.00 $ /09 Cash Dividend Receipt PM PHILIP MORRIS INTL INC COM $1.00 $0.00 $ /13 Cash Dividend Receipt CME CME GROUP INC $2.00 $0.00 $ /16 Cash Dividend Receipt MDT MEDTRONIC PLC SHS $0.305 $0.00 $ /22 Buy FDIC.CASH FDIC CASH NOT COVERED BY SIPC $1.00 $0.00 ($0.03) 01/22 Fund Dividend/Interest FDIC.CASH FDIC CASH NOT COVERED BY SIPC $0.00 $0.00 $ /23 Buy HCP HCP INC 104FGB $ $0.00 ($454.27) 01/23 Buy EBAY EBAY INC 104FGB $ $0.00 ($330.36) 01/23 Buy DNOW NOW INC COM 104FGB $ $0.00 ($8.66) 01/23 Buy KO COCA COLA CO 104FGB $ $0.00 ($345.00) 01/23 Buy BLK BLACKROCK INC 104FGB $ $0.00 ($468.51) 01/23 Buy CME CME GROUP INC 104FGB $ $0.00 ($439.31) 01/23 Buy GE GENERAL ELEC CO 104FGB $ $0.00 ($183.58) 01/23 Buy MA MASTERCARD INC COM 104FGB $ $0.00 ($319.92) 01/23 Buy ITC ITC HLDGS CORP COM 104FGB $ $0.00 ($428.61) 01/23 Buy SLB SCHLUMBERGER LTD 104FGB $ $0.00 ($337.43) 01/23 Buy JNJ JOHNSON & JOHNSON 104FGB $ $0.00 ($235.81) 01/23 Buy MDT MEDTRONIC PLC SHS 104FGB $ $0.00 ($282.33) 01/23 Buy ESRX EXPRESS SCRIPTS INC 104FGB $ $0.00 ($382.73) 01/23 Buy BK BANK OF NEW YORK MELLON 104FGB $ $0.00 ($295.72) CORP 01/23 Buy KMI KINDER MORGAN INC DEL COM 104FGB $ $0.00 ($234.96) 01/23 Buy PM PHILIP MORRIS INTL INC COM 104FGB $ $0.00 ($305.79) 01/23 Buy CHRW C H ROBINSON WORLDWIDE INC 104FGB $ $0.00 ($415.01) COM NEW 01/23 Buy BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW 104FGB $ $0.00 ($374.95)

7 01/23 Buy FDIC.CASH FDIC CASH NOT COVERED BY SIPC 104FGB $1.00 $0.00 ($413.22) 01/26 Cash Dividend Receipt GE GENERAL ELEC CO $0.23 $0.00 $ /27 Name Change MDT MEDTRONIC PLC SHS $0.00 $0.00 $0.00 Totals: Folio: Large U.S. Stock $0.00 ($6,124.34) Folio: Mid/Sml U.S. Stock (RA B0K) 01/23 Buy JKG ISHARES MORNINGSTAR MID CORE INDEX FUND 104FGB1V $ $0.00 ($1,445.03) 01/23 Buy JKJ ISHARES MORNINGSTAR SMALL CORE INDEX FUN 104FGB1V $ $0.00 ($2,148.07) Totals: Folio: Mid/Sml U.S. Stock $0.00 ($3,593.10) Folio: Real Estate Investment (RA B0H) 01/23 Buy VNQ VANGUARD REIT ETF 104FGB1U $ $0.00 ($335.72) 01/23 Buy WPS ISHARES S&P DEVELOPED EX US PROPERTY IND 104FGB1U $ $0.00 ($135.36) Totals: Folio: Real Estate Investment $0.00 ($471.08) Folio: U.S. Bond (RA B0J) 12/26 Long Term Capital Gains D BSCF GUGGENHEIM BULLETSHARES 2015 CORPORATE B $ $0.00 $ /26 Long Term Capital Gains D BSCG GUGGENHEIM BULLETSHARES 2016 CORPORATE B $ $0.00 $ /26 Long Term Capital Gains D BSCI GUGGENHEIM BULLETSHARES 2018 CORPORATE B $ $0.00 $ /26 Long Term Capital Gains D BSCJ GUGGENHEIM BULLETSHARES 2019 CORPORATE B $ $0.00 $ /26 Short Term Capital Gains BSCF GUGGENHEIM BULLETSHARES 2015 CORPORATE B $ $0.00 $ /26 Short Term Capital Gains BSCG GUGGENHEIM BULLETSHARES 2016 CORPORATE B $ $0.00 $ /26 Short Term Capital Gains BSCH GUGGENHEIM BULLETSHARES 2017 CORPORATE B $ $0.00 $ /26 Short Term Capital Gains BSCI GUGGENHEIM BULLETSHARES 2018 CORPORATE B $ $0.00 $ /26 Short Term Capital Gains BSCJ GUGGENHEIM BULLETSHARES 2019 CORPORATE B $ $0.00 $ /29 Short Term Capital Gains BSCM CLAYMORE EXCHANGE TRD FD TR GUGG BULSH $ $0.00 $ /02 Cash Dividend Receipt BSCF GUGGENHEIM BULLETSHARES 2015 CORPORATE B $ $0.00 $ /02 Cash Dividend Receipt BSCG GUGGENHEIM BULLETSHARES 2016 CORPORATE B $ $0.00 $ /02 Cash Dividend Receipt BSCH GUGGENHEIM BULLETSHARES 2017 CORPORATE B $ $0.00 $ /02 Cash Dividend Receipt BSCI GUGGENHEIM BULLETSHARES 2018 CORPORATE B $ $0.00 $ /02 Cash Dividend Receipt BSCJ GUGGENHEIM BULLETSHARES 2019 CORPORATE B $ $0.00 $ /02 Cash Dividend Receipt BSCK GUGGENHEIM BULLETSHARES 2020 CORPORATE B $ $0.00 $ /02 Cash Dividend Receipt BSCL CLAYMORE EXCHANGE TRD FD TR GUGG BULSH $ $0.00 $ /02 Cash Dividend Receipt BSCM CLAYMORE EXCHANGE TRD FD TR GUGG BULSH $ $0.00 $ /05 Cash Dividend Receipt SCHR SCHWAB INTERMEDIATE TERM U.S. TREASURY E $0.081 $0.00 $ /05 Fund Dividend/Interest BSCH GUGGENHEIM BULLETSHARES 2017 CORPORATE B $0.00 $0.00 $1.87

8 01/21 Buy BSCN GUGGENHEIM BULLETSHARES 2023 CORPORATE B 104FEVF $ $0.00 ($4,153.54) 01/21 Buy BSCO GUGGENHEIM BULLETSHARES 2024 CORPORATE B 104FEVF $ $0.00 ($4,153.54) 01/21 Sell AGZ ISHARES BARCLAYS AGENCY FUND 104FEVF $ $0.00 $ /21 Sell MBB ISHARES BARCLAYS MBS BOND FUND 104FEVF $ $0.00 $ /21 Sell FDIC.CASH FDIC CASH NOT COVERED BY SIPC 104FEVF $1.00 $0.00 $ /21 Sell VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 104FEVF $ $0.00 $ /21 Sell BSCF GUGGENHEIM BULLETSHARES 2015 CORPORATE B 104FEVF $ $0.00 $ /21 Sell BSCG GUGGENHEIM BULLETSHARES 2016 CORPORATE B 104FEVF $ $0.00 $ /21 Sell BSCH GUGGENHEIM BULLETSHARES 2017 CORPORATE B 104FEVF $ $0.00 $ /21 Sell BSCI GUGGENHEIM BULLETSHARES 2018 CORPORATE B 104FEVF $ $0.00 $ /21 Sell BSCJ GUGGENHEIM BULLETSHARES 2019 CORPORATE B 104FEVF $ $0.00 $ /21 Sell BSCK GUGGENHEIM BULLETSHARES 2020 CORPORATE B 104FEVF $ $0.00 $ /21 Sell BSCL CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 104FEVF $ $0.00 $ /21 Sell BSCM CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 104FEVF $ $0.00 $ /21 Sell SCHR SCHWAB INTERMEDIATE TERM U.S. TREASURY E 104FEVF $ $0.00 $ /23 Buy AGZ ISHARES BARCLAYS AGENCY FUND 104FGB $ $0.00 ($2,761.94) 01/23 Buy MBB ISHARES BARCLAYS MBS BOND FUND 104FGB $ $0.00 ($2,742.06) 01/23 Buy VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 104FGB $61.10 $0.00 ($2,749.13) 01/23 Buy BSCF GUGGENHEIM BULLETSHARES 2015 CORPORATE B 104FGB $21.68 $0.00 ($740.37) 01/23 Buy BSCG GUGGENHEIM BULLETSHARES 2016 CORPORATE B 104FGB $22.17 $0.00 ($740.90) 01/23 Buy BSCH GUGGENHEIM BULLETSHARES 2017 CORPORATE B 104FGB $22.83 $0.00 ($738.59) 01/23 Buy BSCI GUGGENHEIM BULLETSHARES 2018 CORPORATE B 104FGB $21.22 $0.00 ($731.48) 01/23 Buy BSCJ GUGGENHEIM BULLETSHARES 2019 CORPORATE B 104FGB $21.22 $0.00 ($737.35) 01/23 Buy BSCK GUGGENHEIM BULLETSHARES 2020 CORPORATE B 104FGB $21.37 $0.00 ($727.63) 01/23 Buy BSCL CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 104FGB $21.24 $0.00 ($736.84) 01/23 Buy BSCM CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 104FGB $21.15 $0.00 ($737.38) 01/23 Buy BSCN GUGGENHEIM BULLETSHARES 2023 CORPORATE B 104FGB $20.95 $0.00 ($723.54) 01/23 Buy BSCO GUGGENHEIM BULLETSHARES 2024 CORPORATE B 104FGB $21.01 $0.00 ($730.95) 01/23 Buy SCHR SCHWAB INTERMEDIATE TERM U.S. TREASURY E 104FGB $54.53 $0.00 ($2,751.75) Totals: Folio: U.S. Bond $0.00 ($18,240.18) Cash Activity Date Tran Type Transaction Description Additional Details Amount 01/02 Buy FDIC.SWEEP ($289.18) 01/02 Buy FDIC.SWEEP ($4,830.19) 01/05 Buy FDIC.SWEEP ($0.02) 01/05 Buy FDIC.SWEEP ($83.26) 01/06 Buy FDIC.SWEEP ($1.87) 01/06 Buy FDIC.SWEEP ($24.59) 01/08 Buy FDIC.SWEEP ($228.64) 01/12 Buy FDIC.SWEEP ($36.82) 01/12 Fee USD SMG Financial Advisors ($1,260.87) 01/12 Fee USD Brokerage and Clearing Fee ($291.87) 01/13 Sell FDIC.SWEEP $1, /14 Buy FDIC.SWEEP ($71.51) 01/20 Buy FDIC.SWEEP ($9.83) 01/22 Buy FDIC.SWEEP ($0.89) 01/22 Fund Dividend/Interest FDIC.SWEEP $0.89

9 01/27 Buy FDIC.SWEEP ($13.67) 01/28 Sell FDIC.SWEEP $50, Totals: Cash & Money Funds $44, FDIC Holdings Annual Percentage Yield (APY): Jan 01, 2015 Jan 31, 2015 (31 days). FDIC.CASH Cash (RA B03) 0.01% FDIC.CASH Large U.S. Stock (RA B0G) 0.01% FDIC.SWEEP Cash & Money Funds (RA B01) 0.01% FDIC.CASH U.S. Bond (RA B05) 0.00% FDIC.CASH Inflation Indexed (RA B04) 0.01% FDIC.CASH Cash (RA B0C) 0.01% FDIC.CASH Alternative Investments (RA B08) 0.00% FDIC.CASH Alternative Investments (RA B0I) 0.01% FDIC.CASH U.S. Bond (RA B0J) 0.00% FDIC.CASH Mid/Sml U.S. Stock (RA B07) 0.01% FDIC.CASH Foreign Stock (RA B0B) 0.00% FDIC.CASH Large U.S. Stock (RA B09) 0.00% Balance At FDIC Insured Banks (Month End) Eagle Bank Silver Spring, MD $61, Total Balance $61, You are responsible for monitoring the total amount of deposits you have at each Program Bank and/or Direct Bank, if you have deposits at any such Program Bank and/or Direct Bank outside of our Insured Deposit Cash Sweep Account Program, to determine the extent of FDIC deposit insurance available to you. Each day, interest is calculated on the applicable balance. The daily interest amount is rounded to the nearest mil ($0.001). Therefore, no interest may be paid if the daily calculated amount is less than half a mil. Interest is paid out and posted once a month, generally in the third week of the month. The "Balance At FDIC Insured Banks (Month End)" figure includes only "settled" cash on deposit at the Program Bank(s) and Direct Bank(s). Holdings information includes transactions where the trade date is within the statement period. Your current balance in the sweep program can be remitted to you upon request; fees may apply. We may, without your prior affirmative consent, modify our current Insured Deposit Cash Sweep Account Program, stop offering a cash sweep program, change the product to which the cash in your account is automatically swept or change the mechanism by which it is swept. To learn more about our cash sweep program, refer to your customer agreement or visit our website. Important Statement Information Please review your statement and promptly report any inaccuracy or discrepancy to us by sending an to customerstatementsinquiry@foliofn.com. If you have contacted our support center to report inaccuracies, please confirm that communication in writing to the provided address. Prices listed reflect the last price provided to us by our market data source for the security reported and in some instances may not reflect the most recently available price. Trading, clearing and custody services provided by FOLIOfn Investments, Inc., 8180 Greensboro Drive, 8th Floor, McLean, VA Member FINRA/SIPC.

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