Your Account Details JANE CLIENT 123 HOME ST. CITY, PROVINCE Z0Z 0L0. Your CI Account Number: Statement Period: January 1 to June 30, 2013

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1 Statement Period: January 1 to JANE CLIENT 123 HOME ST. CITY, PROVINCE Z0Z 0L0 Your Account Details Your CI Account Number: Your Advisor Joe Advisor Joe Advisor Dealership Telephone: (123) Facsimile: (888) jadvisor@dealership.com g-d:\temp\ExstreamOutput.pdf-YY

2 Portfolio Overview Account Overview Amount invested since opening your account on February 28, 2013 $420, Withdrawals and cash distributions (including withholding tax) $0.00 Change in the value of your holdings since opening your account $13, Value on $433, Account Performance $495,000 $450,000 $405,000 $360,000 $315,000 $270,000 $225,000 $180,000 $135,000 $90,000 $45,000 $0 Jun 2013 Jun 2013 Deposits less withdrawals $420, Account value $433, Distribution Summary On the Anniversary Date of your CI Retirement Cash Flow Series fund(s), you are guaranteed to receive the greater of your original invested capital or the market value. This amount is referred to as the Asset Value (GAV) and is payable to you as monthly Distribution payments for the period(s) specified below. All payment calculations are based on the unit balance of your CI Retirement Cash Flow Series fund(s) on the date of this statement. CI Retirement Cash Flow Series Fund Name Anniversary Date Asset Value (GAV)* Distributions Start Date Distributions End Date Annualized Distributions* Monthly Distributions* CI G Q3 Fund Sep 30, 2018 $400, Oct 01, 2018 Sep 30, 2038 $20, $1, Total $400, *If your CI Retirement Cash Flow Series fund(s) have not reached the Anniversary Date, this amount is based on your original invested capital and will be determined on the Anniversary Date. Note: any transactions that reduce your unit balance will subsequently reduce your GAV. CI Investments, 15 York Street, Second Floor, Toronto, Ontario M5J 0A3 T: F: I: Page 2 of g-d:\temp\ExstreamOutput.pdf-YY

3 Portfolio Summary Year to Date Overview Value on January 1, 2013 $0.00 Amount invested $420, Withdrawals and cash distributions (including withholding tax) $0.00 Net investment $420, Change in investment value $13, Value on $433, Account Rates of Return Your Portfolio Year to date 2.72% Since Inception 2.72% The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, Portfolio Mix Breakdown by Asset Class Asset Class Current percentage of your account Value on 1. Global Balanced 93.99% $413, Current Allocation 2 2. Canadian Balanced 6.01% $20, Total % $433, CI Investments, 15 York Street, Second Floor, Toronto, Ontario M5J 0A3 T: F: I: Page 3 of g-d:\temp\ExstreamOutput.pdf-YY

4 Portfolio Holdings Fund Name s Average Cost Adjusted Cost Base* Current Price Unrealized Gain/Loss Current Value CI Retirement Cash Flow Series CI G Q3 Fund 40, $ $400, $10.33 $13, $413, Other CI Funds In This Account Cambridge Cdn Asset Alloc Corp Class 2, $ $20, $10.00 $0.00 $20, Portfolio Total $420, $13, $433, *Your Adjusted Cost Base (ACB) represents the total amount you paid for new purchases plus distributions and capital gains generated by the funds. Your ACB can be affected by redemptions, switches, transfers, return of capital payments and Distributions (if applicable). Fund Rates of Return Fund Name Year to Date 1 Year 3 Year 5 Year 10 Year Since Inception CI G Q3 Fund 6.51% N/A N/A N/A N/A 6.51% Cambridge Cdn Asset Alloc Corp Class 0.02% N/A N/A N/A N/A 0.02% Transaction Summary Date Description Gross Amount Deductions Net Amount Value # of s Bought/Sold Balance January 1, 2013 to CI Retirement Cash Flow Series CI G Q3 Fund 01/01/13 Opening Balance /04/13 You bought $400, $0.00 $400, $ , , /14/13 Distribution paid $60.23 $0.00 $60.23 $ , /30/13 Closing Balance 40, CI Investments, 15 York Street, Second Floor, Toronto, Ontario M5J 0A3 T: F: I: Page 4 of g-d:\temp\ExstreamOutput.pdf-YY

5 Transaction Summary (continued) Date Description Gross Amount Deductions Net Amount Value # of s Bought/Sold Balance January 1, 2013 to (continued) Other CI Funds In This Account Cambridge Cdn Asset Alloc Corp Class 01/01/13 Opening Balance /28/13 You bought $20, $0.00 $20, $ , , /30/13 Closing Balance 2, Important Information InvestorOnline To access your CI-managed account(s) online, visit and click on CLIENT ACCESS. Your personal Web Login ID will be required. Web Login ID: XXXXXXX Weekly Pricing Funds For funds that price weekly, the unit price may not be available until shortly after the pricing date. As a result, the values reported in this statement may reflect the last available price and not the price as of the statement date. Fund Financial Reports You will only receive a copy of your funds financial reports if you have requested them. Financial reports include the audited annual and unaudited semi-annual fund financial statements and, for mutual funds, the Management Reports of Fund Performance (MRFP). Reports are available online at or upon written request to CI Investments at the address indicated below. Mutual fund MRFPs and Financial Statements are also available online at The instructions that you have already provided will be used as standing instructions for all of your holdings, as appropriate, including any new funds that you purchase. These instructions will remain on file for as long as you hold your investments or until we receive new instructions from you. This document is your personal account statement and is not related to the above-mentioned fund financial reports. Please note that you will continue to receive your account statements. If you wish to modify your document delivery preferences, visit click on Services, then Client Service Requests, and complete the form available under Request Fund Reports, or contact Client Services at CI Investments, 15 York Street, Second Floor, Toronto, Ontario M5J 0A3 T: F: I: Page 5 of g-d:\temp\ExstreamOutput.pdf-YY

6 Important Information (continued) Keep Your Statement Please keep this statement for your records. We take great care to ensure the accuracy of the information contained in this statement, however, it is important for you to review your statement carefully. If there are any discrepancies with your records, please contact your advisor or Client Services within 30 days of your statement date. Prospectus Delivery for Pre-Authorized Chequing Plan Purchases CI Investments does not deliver a prospectus for purchases made under a Pre-Authorized Chequing plan unless requested. You may request a copy from CI by phone ( ), fax ( ), or you may request a copy from your dealer. The prospectus is also available online at and When making purchases through a Pre-Authorized Chequing plan, you will not have the right to withdraw your purchase if you did not receive a prospectus within 48 hours. However, you do have the right to claim for damages or rescind your purchase if the prospectus contains any misrepresentation, whether you requested a prospectus or not. You also have the right to terminate your Pre-Authorized Chequing plan at any time. Redemption of Mutual Fund Holdings To sell your mutual fund holdings, submit a signed, written request to your financial advisor or to CI Investments Inc. (the Manager). If your request is received by the Manager prior to 4:00 p.m. Eastern Time, your units will be priced using the current day s valuation. If it is received after 4:00 p.m. Eastern Time, the units will be priced using the next available valuation day. Please note that if your fund name includes 'DSC' or 'LL', there may be an early redemption fee depending on the amount of time that the units were held. Your signature must be guaranteed by a bank, trust company, or financial advisor if the redemption proceeds: Exceed $25,000; or Are to be paid to someone other than the registered owner. If the registered owner is a corporation, partnership, agent, fiduciary, or surviving joint owner, additional documentation may be required. If you hold any shares in certificate form, you must sign the back of your certificate, have your signature guaranteed, and return the certificate with your redemption request. CI Investments, 15 York Street, Second Floor, Toronto, Ontario M5J 0A3 T: F: I: Page 6 of g-d:\temp\ExstreamOutput.pdf-YY

7 Important Information (continued) CI Privacy Disclaimer CI Investments Inc. ( CII ) collects your personal information for the purposes of establishing and servicing your account(s) and to fulfill our legal and regulatory obligations in Canada and, in some cases, abroad. We collect personal information about you from your application and any supplementary forms, and from your representative and other organizations and persons that you identified in support of your application. Where a spousal RSP account is indicated on the application, CII shall collect, use, and disclose client personal information of the spouse for the purpose of establishing and servicing the spousal RSP account. In certain circumstances, we may seek client contact information via the internet for the purpose of servicing a client account. For these purposes, your personal information is made available to employees, agents, related entities, and third party service providers of CII and/or agents and, in some cases, to credit reporting agencies and government and regulatory authorities as required by any domestic or foreign law, or as required under the rules and regulations of any self regulatory authority of which a related/connected entity is a member, or as otherwise permitted by law. CII may store client personal information via third party entities that reside in a foreign jurisdiction and thus this information may be subject to the jurisdiction of a foreign government or affiliated entity. CII will NOT sell your personal information to anyone. If you require further information about the privacy policies and procedures at CII, please visit our website at contact your Advisor, or you may contact the Chief Privacy Officer of CII by calling or toll-free Alternatively, you may send a written query/complaint to the attention of the Chief Privacy Officer, CI Investments Inc., 15 York Street, Second Floor, Toronto, ON M5J 0A3. CI Investments, 15 York Street, Second Floor, Toronto, Ontario M5J 0A3 T: F: I: Page 7 of g-d:\temp\ExstreamOutput.pdf-YY

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