EFTA Document EFTA01460070

Growth & Income Strategy returns Performance' for taxable client ending 12/31/15 • CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle • Blended Benchmark 8 - 6 4 2 0 -2 -4 -6 -8 3.70 2.55 4Q15 2.12 M on -1.17 YTD 6.33 4.35 5.92 4.54 5.77 4.37 3 Year 5 Year 0/0 Annualized Performance Gross of Fees 10 Year 5.88 1/1/05-12/31/15 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 CIO Strategies - Growth and Income 2.12% 4.37% 12.79% 12.03% -1.0