EFTA01462656.pdf

Private Placement Variable Annuity Statement of Values For the Month Ending December 31, 2013 Prepared by Winged Keel Group, Inc. For assistance, please contact: Barbara Novak or a member of our Client Administration Team Email: [email protected] Phone: Disclosures: 1. 2. 3. 4. 5. 6. 7. Securities offered through M Holdings Securities, a registered broker dealer member FINRA/SIPC. Winged Keel Group is independently owned and operated. Policy value information has been provided by the life insurance company. If there is any discrepancy between the content of this report and life insurance company records, the latter will control. This information has been taken from sources, which we believe to be reliable, but there is no guarantee as to its accuracy. It is not a replacement for any account statement or transaction confirmation issued by the provider. The performance data quoted represents past performance which is not indicative of future results. Current performance may be lower or higher than the performance data quoted. This information is provided with the understanding that Winged Keel Group does not engage in the practice of law, or give legal, accounting, tax, investment, or asset allocation advice. You are advised to seek counsel in these areas from your appropriate advisors. Copyright 0 2013 Winged Keel Group, Inc. All Rights Reserved. The information contained herein is proprietary to Winged Keel Group, Inc. and is disclosed in confidence. Any use or disclosure of such information or these materials without the written consent of Winged Keel Group, Inc. is prohibited. Proprietary and Confidential EFTA01462656 Private Placement Variable Annuity Statement of Values For the Month Ending December 31, 2013 Owner: Annuitant: Beneficiary: Cost Basis: $20,000,000.00 Investments Funds Summary Insurance Company: Product: Contract Number: Contract Date: Sun Life Financial Magnastar Private Placement Variable Annuity 06/02/2010 1 12/01/2013 Balance Fidelity VIP Money Market Portfolio Total 25,596,266.02 121,112.33 $25,717,378.35 (Withdrawals) Contributions/ 0.00 (11,613.24) $(11,613.24) Gains/(Losses) Investment 424,698.86 0.98 $424,699.84 12/31/2013 Balance 26,020,964.88 109,500.07 $26,130,464.95 Investment Returns Monthly YTD 1.66 % 17.04 % 0.00 % 0.00 % 1.65 % 16.97 % Notes: 1. Monthly and YTD Investment Returns are calculated net of fund management fees and expenses and before contract fees and charges. For initial investments to a fund that EFTA01462657 occurred during the current calendar year, YTD begins as of the date of the first contribution to that fund. PPVA Investment Account Summary Monthly 12/01/2013 - 12/31/2013 Beginning Contract Acount Value Premium Deposits Premium Charges Withdrawals Insurance Company M&E Investment Gains/(Losses) Other Insurance Company Charges Ending Contract Acount Value Net Return (after all contract fees and charges) $25,717,378.35 0.00 0.00 0.00 (11,613.24) 0.00 424,699.84 $26,130,464.95 1.61 % Year-To-Date (YTD) 01/01/2013 - 12/31/2013 $22,461,544.15 0.00 0.00 0.00 (129,808.56) 0.00 3,798,729.36 $26,130,464.95 16.33% Since Inception 6/2/2010 - 12/31/2013 $0.00 20,000,000.00 0.00 0.00 (407,100.50) 6,537,565.45 $26,130,464.95 0.00 Proprietary and Confidential Page 2 of 3 EFTA01462658 Private Placement Variable Annuity Statement of Values For the Month Ending December 31, 2013 Owner: Annuitant: Beneficiary: Cost Basis: $20,000,000.00 Insurance Company: Product: Contract Number: Contract Date: Sun Life Financial Magnastar Private Placement Variable Annuity 06/02/2010 Monthly Transaction Detail Type Insurance Company M&E Fund Fidelity VIP Money Market Portfolio Effective Date 12/02/2013 Amount $(11,613.24) Future Premium Allocation 100.00 % Proprietary and Confidential Page 3 of 3 EFTA01462659