EFTA Document EFTA01460028

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: 0.76% Asset Class Implementation Vehicle Expense Ticker Ratio Growth Growth WM Mt Fees Equities 67.5% U.S. Large Cap WM US Large Cap/Growth/Core/Value - Individual Securities 0.00% 35.5% 0.00% U.S. Small Cap CtearBridge Small Cap Growth SBPYX 0.75% 3.0% 0.02% European Equity Invesco AIM E