EFTA01447121

Index performance since live date vs. benchmark indices as of 1131/14 CROCI Index Benchmark index Index Tire dater 211/04 Cumulative growth 151.4% Compounded annual growth 9.7% Excess annualised return' 2.9% I US S&P 500 Index TR Euro EttroSTOXX 50 TR 2/1/04 102.6% 7.39 3.7% i Japan TOFU 100 TR j 211/04 42.7% 3.6% 1.4% World USD MSCI World USD Net TR Index I 11/25/10 47.x'-:• 1: ' 'e4. '2 e 'Im. 9.9% 9.8% 2.0% I Sectors III USD !ASCII World USD Net TR Index 3/31/05 5.0% 2.0% 5.5% i II Germany DAX index 7/29/05 .2.. 123 - UK FTSE 100 TR Index 2/1/07 92.5% World ex Japan MSC! Kokusai Net USD Index 8/31/10 78.0% 18.3% 3.2% I_ s et usu ntaex 3,15/1_ -8.7% 14.3% 17% US Dividends Net S&P High Yield Dividend Aristocrats TR Index 528.'12 43.61 24.09E 37% Sane Deutsche Bart axi Swag as of Piwtormanai is historic-1 and 0048 not guarantee future result Matt we 1901leoled by Dt3 AG London. Performance Inloneabon formates vas not calculate:I by an Independent calcutaVon agent niex return nen reenteelment of *mends and do not reflect any fees or expenses t is not possitie 10 invest direct/nor roex. ma perornarce b r cr. reuresertathe cat the refrormarce any strut rniesgredt strew or mandate. Ms regreser.^.5 pentananix or trie CROCI roces. Dit/A W not a party to tre mougernerit or pettifog:a or hese indioes wnie Dom sozects to manage Inflows mateges cased o' CROCI rid nese naexes. ins is rot intended twt tnat ac .tat. P€Ctnta'K.'e C Ire faces ao not tate rib xnnnurr the recto' Twagerrent leer 3ind otter trareacton cam xxxnaved wtn me rranageter erase:orate word otaXegy trgenentrig %eel= raluadon precess These fees ord expenses aft reduce r wires:ars overai rutin, I Met live cute revs tone frc Cale Tat CRCC1 e.ts rims tooszred on 3 doe tausr.e . rot ea:rested'. Excess arrea zed ran, c Fie cirecerce n the operoctrcied arai.3 grown rate CA.GR trepan cur i ard tercrnart CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DE-SDNY-0 101650 SDNY_GM_00247834 EFTA01447121