Private Placement Variable Annuity For the Month Ending December 31, 2013
Statement of Values
Owner: Insurance Company: Sun Life Financial
Beneficiary: Product: Magnastar Private Placement Variable Annuity
Annuitant: Contract Number:
Cost Basis: $20,000,000.00 Contract Date: 06/02/2010
Monthly Transaction Detail
bin EMS Effective Date Mont
Insurance Company M&E Fidelity VIP Money Market Portfolio 12/02/2013 $(11,613.24)
Future Premium Allocation
100.00 %
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0102086
CONFIDENTIAL SDNY_GM_00248270
EFTA01447453