Statement Period: October 1 to December 31, 2014

Your Portfolio Report

JOE & JANE CLIENT 123 ANY STREET CITY, PROVINCE A1A 1A1

CI Private Investment Management

Your Advisor JOHN ADVISOR JOHN ADVISOR JOHN ADVISOR DEALERSHIP. Telephone: (416) 555-5555 Facsimile: (416) 555-5555 E-mail: [email protected]

In Your Statement Your Consolidated Program Overview............................................................. 2 Your Individual Account Overview................................................................... 4 Your Consolidated Program Year to Date Tax Summary............................ 15

SAMPLE 1609-1632-E (09/16)

Joe and Jane Client Statement Date December 31, 2014

Your Consolidated Program Overview Program Overview Since Inception Amount invested since opening your portfolio on March 20, 2012 (excluding reinvested distributions) Management fee rebates

$1,115,205.96 $3,396.15

Withdrawals and cash distributions (including withholding tax)

($50,434.14)

Change in the value of your holdings since opening your portfolio

$415,354.05

Value on December 31, 2014

$1,483,522.02

Program Performance $1,500,000 $1,250,000 $100,000 $750,000 $500,000 $250,000 $0 2012

2013

Mar 2014

Jun 2014

2012 2013 Deposits less withdrawals* $1,101,118.12 $1,099,152.44 Portfolio Value $1,142,508.35 $1,374,654.71 *includes rebates for class E mutual fund mandates, if applicable.

Sep 2014

Mar 2014 $1,096,535.75 $1,434,177.85

Program Year To Date Overview

Dec 2014

Jun 2014 $1,093,881.39 $1,469,671.85

Sep 2014 $1,070,747.43 $1,451,992.24

Dec 2014 $1,068,167.97 $1,483,522.02

This Quarter

Year to Date

$1,451,992.24

$1,374,654.71

$0.00

$0.00

$384.12

$1,532.02

$0.00

($20,500.00)

Program fees

($2,963.58)

($12,016.49)

Change in investment value

$34,109.24

$139,851.78

$1,483,522.02

$1,483,522.02

Beginning balance How much you have invested Management fee rebates Withdrawals and cash distributions

Ending balance

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 2 of 15

Joe and Jane Client Statement Date December 31, 2014

Your Consolidated Program Overview (continued) Program Rates of Return This quarter

2.18%

Year to date

9.44%

1 year

9.44%

Since Inception

11.27%

The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, www.ci.com.

Program Asset Allocation Breakdown by Asset Class

Percentage of your account

Value on December 31, 2014

25.54%

$378,872.14

1.

Canadian Equity

2.

US Equity

2.42%

$35,887.80

3.

International Equity

0.88%

$13,050.11

4.

Global Equity

28.06%

$416,337.01

5.

Canadian Balanced

31.89%

$473,023.45

6.

Global Balanced

9.45%

$140,251.29

7.

Canadian Fixed Income

1.76%

$26,100.22

Total

100.00%

Current Allocation 6

7

1

2 3

5

$1,483,522.02

4

In order to facilitate faster delivery of your statements and reduce our environmental footprint, your market commentary has moved online. You may now access the latest market commentaries at www.ci.com/pimcommentary to view, save or print them at your convenience.

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 3 of 15

Joe Client CI Account Number 23456789

Statement Date December 31, 2014

Type of Account RSP

Your Individual Account Overview Joe Client - RSP Account 23456789

Account Overview Since Inception Amount invested since opening your account on March 20, 2012 (excluding reinvested distributions) Management fee rebates

$634,330.01 $3,396.15

Withdrawals and cash distributions (including withholding tax)

($5,000.00)

Change in the value of your holdings since opening your account

$217,767.83

Value on December 31, 2014

$850,493.99

Account Performance $900,000 $750,000 $600,000 $450,000 $300,000 $150,000 $0

2012

2013

Deposits less withdrawals* Account Value

Mar 2014

2012 $625,125.87 $643,971.09

Jun 2014

2013 $636,194.14 $781,378.81

Sep 2014

Mar 2014 $636,517.51 $815,295.11

Dec 2014

Jun 2014 $636,858.88 $835,491.08

Sep 2014 $632,342.04 $832,398.48

Dec 2014 $632,726.16 $850,493.99

*includes rebates for class E mutual fund mandates, if applicable.

Account Year To Date Overview Beginning balance How much you have invested Management fee rebates Withdrawals and cash distributions Change in investment value Ending balance

This Quarter

Year to Date

$832,398.48

$781,378.81

$0.00

$0.00

$384.12

$1,532.02

$0.00

($5,000.00)

$17,711.39

$72,583.16

$850,493.99

$850,493.99

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 4 of 15

Joe Client CI Account Number 23456789

Statement Date December 31, 2014

Type of Account RSP

Your Individual Account Overview (continued) Account Rates of Return This quarter

2.18%

Year to date

9.50%

1 year

9.50%

Since Inception

11.31%

The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, www.ci.com.

Account Asset Allocation Breakdown by Asset Class

Current Allocation Percentage of your account

Value on December 31, 2014

25.92%

$220,487.74

1.

Canadian Equity

2.

US Equity

2.38%

$20,211.15

3.

International Equity

0.86%

$7,349.51

4.

Global Equity

28.37%

$241,279.41

5.

Canadian Balanced

31.43%

$267,325.52

6.

Global Balanced

9.31%

$79,141.64

7.

Canadian Fixed Income

1.73%

$14,699.02

100.00%

$850,493.99

Total

6

7

1

2 3

5

4

In order to facilitate faster delivery of your statements and reduce our environmental footprint, your market commentary has moved online. You may now access the latest market commentaries at www.ci.com/pimcommentary to view, save or print them at your convenience.

Account Summary Fund Name

Units

Unit Adjusted Current Unrealized Avg Cost Cost Base* Unit Price Gain (Loss)

Current Value

Canadian Equity

CI Canadian Investment Fund Class E

5,607.499

$10.6086

$59,487.74

$14.09 $19,521.92

$79,009.66

Cambridge Global Equity Corp Cls E

4,292.526

$12.0382

$51,674.50

$18.66 $28,424.04

$80,098.54

Black Creek Global Leaders Corp Class E

4,385.961

$10.3265

$45,291.78

$17.29 $30,541.49

$75,833.27

6,317.365

$11.6486

$73,588.15

$13.51 $11,759.45

$85,347.60

Canadian Equity

CI Canadian Investment Fund Class E

SAMPLE

CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 5 of 15

Joe Client CI Account Number 23456789

Statement Date December 31, 2014

Type of Account RSP

Your Individual Account Overview (continued) Account Summary (continued) Fund Name

Units

Unit Adjusted Current Unrealized Avg Cost Cost Base* Unit Price Gain (Loss)

Current Value

Canadian Balanced

Harbour Growth & Income Fund Class E

6,308.485

Signature Income & Growth Fund Class E

15,637.739

$12.7514

$80,442.13

$13.15

$2,514.45

$82,956.58

$10.5468 $164,927.42

$11.79 $19,441.52 $184,368.94

$10.2957

$10.95

Global Balanced

Signature Diversified Yield II Fund Class E

7,227.547

$74,412.40

$4,729.24

$79,141.64

Asset Allocation

Cambridge Asset Alloc Corp Cls E

13,180.614

$9.5863 $126,353.27

Total

$13.94 $57,384.49 $183,737.76

$676,177.39 $174,316.60 $850,493.99

The Account Summary allows you to see a quantitative snapshot of your portfolio mix. The Current Value is the value of all assets held in your account as of the statement date. *For Mutual Funds, 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 by management fee rebates and Guaranteed Distributions, if applicable.

Fund Rates of Return Fund Name

Year to Date

1 Year

3 Year

5 Year

10 Year

Since Inception

CI Canadian Investment Fund Class E

6.92%

6.92%

N/A

N/A

N/A

11.21%

Cambridge Global Equity Corp Cls E

9.90%

9.90%

N/A

N/A

N/A

16.50%

Black Creek Global Leaders Corp Class E

3.66%

3.66%

N/A

N/A

N/A

18.62%

Signature Global Dividend Fund Class E

15.76%

15.76%

N/A

N/A

N/A

16.86%

Harbour Growth & Income Fund Class E

3.53%

N/A

N/A

N/A

N/A

3.53%

Signature Income & Growth Fund Class E

9.67%

9.67%

N/A

N/A

N/A

10.19%

Signature Diversified Yield II Fund Class E

8.95%

8.95%

N/A

N/A

N/A

8.76%

10.74%

10.74%

N/A

N/A

N/A

10.14%

Cambridge Asset Alloc Corp Cls E

The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, www.ci.com.

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 6 of 15

Joe Client CI Account Number 23456789

Statement Date December 31, 2014

Type of Account RSP

Your Individual Account Overview (continued) Transaction Summary Date

Gross Amount Deductions

Description

Net Amount

Unit No. of Units Value Bought/Sold

Unit Balance

Canadian Equity

16169 - CI Canadian Investment Fund Class E 10/01/14

Opening Balance

12/17/14

Fee Reduction

12/31/14

Closing Balance

5,605.091 $33.11

$0.00

$33.11

$13.75

2.408

5,607.499 5,607.499

Global Equity

16116 - Cambridge Global Equity Corp Cls E 10/01/14

Opening Balance

12/17/14

Fee Reduction

12/31/14

Closing Balance

4,290.752 $32.46

$0.00

$32.46

$18.30

1.774

4,292.526 4,292.526

16127 - Black Creek Global Leaders Corp Class E 10/01/14

Opening Balance

12/17/14

Fee Reduction

12/31/14

Closing Balance

4,384.139 $30.86

$0.00

$30.86

$16.94

1.822

4,385.961 4,385.961

16199 - Signature Global Dividend Fund Class E 10/01/14

Opening Balance

6,266.015

10/31/14

Distribution paid

$131.59

$0.00

$131.59

$13.15

10.007

6,276.022

11/28/14

Distribution paid

$131.80

$0.00

$131.80

$13.60

9.691

6,285.713

12/17/14

Fee Reduction

$34.60

$0.00

$34.60

$13.28

2.605

6,288.318

12/19/14

Distribution paid

$392.72

$0.00

$392.72

$13.52

29.047

6,317.365

12/31/14

Closing Balance

6,317.365

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 7 of 15

Joe Client CI Account Number 23456789

Statement Date December 31, 2014

Type of Account RSP

Your Individual Account Overview (continued) Transaction Summary (continued) Date

Gross Amount Deductions

Description

Net Amount

Unit No. of Units Value Bought/Sold

Unit Balance

Canadian Balanced

16184 - Harbour Growth & Income Fund Class E 10/01/14

Opening Balance

12/17/14

Fee Reduction

12/19/14

Distribution paid

12/31/14

Closing Balance

6,289.077 $39.95

$0.00

$39.95

$13.00

3.073

6,292.150

$213.83

$0.00

$213.83

$13.09

16.335

6,308.485 6,308.485

16192 - Signature Income & Growth Fund Class E 10/01/14

Opening Balance

15,216.126

10/31/14

Distribution paid

$760.81

$0.00

$760.81

$11.93

63.773

15,279.899

11/28/14

Distribution paid

$764.00

$0.00

$764.00

$12.14

62.932

15,342.831

12/17/14

Fee Reduction

$88.25

$0.00

$88.25

$11.78

7.492

15,350.323

12/19/14

Distribution paid

$3,371.39

$0.00

$3,371.39

$11.73

287.416

15,637.739

12/31/14

Closing Balance

15,637.739

Global Balanced

16152 - Signature Diversified Yield II Fund Class E 10/01/14

Opening Balance

7,124.167

10/31/14

Distribution paid

$363.34

$0.00

$363.34

$10.99

33.061

7,157.228

11/28/14

Distribution paid

$365.02

$0.00

$365.02

$11.04

33.063

7,190.291

12/17/14

Fee Reduction

$37.84

$0.00

$37.84

$10.80

3.504

7,193.795

12/19/14

Distribution paid

$366.88

$0.00

$366.88

$10.87

33.752

7,227.547

12/31/14

Closing Balance

7,227.547

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 8 of 15

Joe Client CI Account Number 23456789

Statement Date December 31, 2014

Type of Account RSP

Your Individual Account Overview (continued) Transaction Summary Date

Gross Amount Deductions

Description

Net Amount

Unit No. of Units Value Bought/Sold

Unit Balance

Asset Allocation

16114 - Cambridge Asset Alloc Corp Cls E 10/01/14

Opening Balance

12/17/14

Fee Reduction

12/31/14

Closing Balance

13,174.283 $87.05

$0.00

$87.05

$13.75

6.331

13,180.614 13,180.614

Other Important Account Information Year to Date Management Fee Rebate Summary Fund

Management Fee Rebates

CI Canadian Investment Fund Class E

$140.54

Harbour Fund Class E

$31.91

Cambridge Global Equity Corp Cls E

$129.39

Black Creek Global Leaders Corp Class E

$128.05

Signature Global Dividend Fund Class E

$140.40

Harbour Growth & Income Fund Class E

$104.71

Signature Income & Growth Fund Class E

$351.75

Signature Diversified Yield II Fund Class E

$158.15

Cambridge Asset Alloc Corp Cls E

$347.12

Total

$1,532.02

Beneficiaries JACK CLIENT JILL CLIENT

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 9 of 15

Jane Client CI Account Number 12345678

Statement Date December 31, 2014

Type of Account OPEN

Your Individual Account Overview Jane Client – OPEN Account 12345678

Account Overview Since Inception Amount invested since opening your account on March 20, 2012 (excluding reinvested distributions)

$483,320.95

Withdrawals and cash distributions (including withholding tax)

($47,879.14)

Change in the value of your holdings since opening your account

$197,586.22

Value on December 31, 2014

$633,028.03

Account Performance $900,000 $750,000 $600,000 $450,000 $300,000 $150,000 $0

2012

2013

Mar 2014

2012 Deposits less withdrawals* $475,992.25 Account Value $498,537.26 *includes rebates for class E mutual fund mandates, if applicable.

Jun 2014

2013 $462,958.30 $593,275.90

Sep 2014

Mar 2014 $460,018.24 $618,882.74

Account Year to Date Overview

Dec 2014

Jun 2014 $457,022.51 $634,180.77

Sep 2014 $438,405.39 $619,593.76

Dec 2014 $435,441.81 $633,028.03

This Quarter

Year to Date

$619,593.76

$593,275.90

How much you have invested

$0.00

$0.00

Withdrawals and cash distributions

$0.00

($15,500.00)

Program fees

($2,963.58)

($12,016.49)

Change in the investment value

$16,397.85

$67,268.62

$633,028.03

$633,028.03

Beginning balance

Ending balance

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

E&OE page 10 of 15

Jane Client CI Account Number 12345678

Statement Date December 31, 2014

Type of Account OPEN

Your Individual Account Overview (continued) Account Rates of Return This quarter

2.17%

Year to date

9.36%

1 year

9.36%

Since Inception

11.22%

The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, www.ci.com.

Program Asset Allocation Breakdown by Asset Class

Percentage of your account

Value on December 31, 2014

25.02%

$158,384.40

1.

Canadian Equity

2.

US Equity

2.48%

$15,676.65

3.

International Equity

0.90%

$5,700.60

4.

Global Equity

27.65%

$175,057.60

5.

Canadian Balanced

32.49%

$205,697.93

6.

Global Balanced

9.65%

$61,109.65

7.

Canadian Fixed Income

1.80%

$11,401.20

100.00%

$633,028.03

Total

Current Allocation 6

7

1

2 3

5

4

In order to facilitate faster delivery of your statements and reduce our environmental footprint, your market commentary has moved online. You may now access the latest market commentaries at www.ci.com/pimcommentary to view, save or print them at your convenience.

Account Summary Fund Name

Units

Unit Adjusted Current Unrealized Avg Cost Cost Base* Unit Price Gain (Loss)

Current Value

Canadian Equity

CI Canadian Investment Corp Class O

3,080.929

$8.0439

$24,782.71

$15.79 $23,865.16

$48,647.87

Cambridge Global Equity Corp Cls O

2,811.689

$11.3757

$31,984.83

$20.03 $24,333.30

$56,318.13

Black Creek Global Leaders Corp Class O

3,157.891

$7.9552

$25,121.77

$18.54 $33,425.53

$58,547.30

Global Equity

SAMPLE

CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 11 of 15

Jane Client CI Account Number 12345678

Statement Date December 31, 2014

Type of Account OPEN

Your Individual Account Overview (continued) Account Summary (continued) Fund Name

Units

Unit Adjusted Current Unrealized Avg Cost Cost Base* Unit Price Gain (Loss)

Current Value

Global Equity (continued)

Signature Global Dividend Corporate Class O

4,034.328

$7.5697

$30,538.66

$14.92 $29,653.51

$60,192.17

Harbour Growth & Income Corp Cls O

4,644.609

$7.8727

$36,565.51

$13.65 $26,833.40

$63,398.91

Signature Income & Growth Corp Cls O

9,386.479

$8.0548

$75,605.91

$15.16 $66,693.11 $142,299.02

4,154.293

$9.7912

$40,675.39

$14.71 $20,434.26

9,558.349

$8.8355

$84,452.70

$14.91 $58,062.28 $142,514.98

Canadian Balanced

Global Balanced

Signature Diversified Yield Corp Class O

$61,109.65

Asset Allocation

Cambridge Asset Alloc Corp Cls O Total

$349,727.48 $283,300.55 $633,028.03

The Account Summary allows you to see a quantitative snapshot of your portfolio mix. The Current Value is the value of all assets held in your account as of the statement date. *For Mutual Funds, 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 by management fee rebates and Guaranteed Distributions, if applicable.

Fund Rates of Return Fund Name

Year to Date

1 Year

3 Year

5 Year

10 Year

Since Inception

CI Canadian Investment Corp Class O

6.44%

6.44%

N/A

N/A

N/A

11.06%

Cambridge Global Equity Corp Cls O

9.85%

9.85%

N/A

N/A

N/A

16.51%

Black Creek Global Leaders Corp Class O

3.56%

3.56%

N/A

N/A

N/A

18.59%

15.48%

15.48%

N/A

N/A

N/A

16.70%

Harbour Growth & Income Corp Cls O

3.58%

N/A

N/A

N/A

N/A

3.58%

Signature Income & Growth Corp Cls O

9.57%

9.57%

N/A

N/A

N/A

10.17%

Signature Diversified Yield Corp Class O

8.11%

8.11%

N/A

N/A

N/A

8.70%

10.79%

10.79%

N/A

N/A

N/A

10.20%

Signature Global Dividend Corporate Class O

Cambridge Asset Alloc Corp Cls O

SAMPLE

The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, www.ci.com. CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 12 of 15

Jane Client CI Account Number 12345678

Statement Date December 31, 2014

Type of Account OPEN

Your Individual Account Overview (continued) Transaction Summary Date

Gross Amount Deductions

Description

Net Amount

Unit No. of Units Value Bought/Sold

Unit Balance

Canadian Equity

18119 - CI Canadian Investment Corp Class O 10/01/14

Opening Balance

12/17/14

Program Fee

12/31/14

Closing Balance

3,096.963 $246.76

$0.00

$246.76

$15.39

16.034

3,080.929 3,080.929

Global Equity

18116 - Cambridge Global Equity Corp Cls O 10/01/14

Opening Balance

12/17/14

Program Fee

12/31/14

Closing Balance

2,825.491 $270.94

$0.00

$270.94

$19.63

13.802

2,811.689 2,811.689

18127 - Black Creek Global Leaders Corp Class O 10/01/14

Opening Balance

12/17/14

Program Fee

12/31/14

Closing Balance

3,173.466 $282.69

$0.00

$282.69

$18.15

15.575

3,157.891 3,157.891

18149 - Signature Global Dividend Corporate Class O 10/01/14

Opening Balance

12/17/14

Program Fee

12/31/14

Closing Balance

4,054.187 $289.75

$0.00

$289.75

$14.59

19.859

4,034.328 4,034.328

Canadian Balanced

18134 - Harbour Growth & Income Corp Cls O 10/01/14

Opening Balance

4,666.370

12/17/14

Program Fee

12/31/14

Closing Balance

$292.68

$0.00

$292.68

SAMPLE

$13.45

CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

21.761

4,644.609 4,644.609

page 13 of 15

Jane Client CI Account Number 12345678

Statement Date December 31, 2014

Type of Account OPEN

Your Individual Account Overview (continued) Transaction Summary (continued) Date

Gross Amount Deductions

Description

Net Amount

Unit No. of Units Value Bought/Sold

Unit Balance

Canadian Balanced (continued)

18142 - Signature Income & Growth Corp Cls O 10/01/14

Opening Balance

12/17/14

Program Fee

12/31/14

Closing Balance

9,430.466 $652.77

$0.00

$652.77

$14.84

43.987

9,386.479 9,386.479

Global Balanced

18140 - Signature Diversified Yield Corp Class O 10/01/14

Opening Balance

12/17/14

Program Fee

12/31/14

Closing Balance

4,173.807 $280.81

$0.00

$280.81

$14.39

19.514

4,154.293 4,154.293

Asset Allocation

18114 - Cambridge Asset Alloc Corp Cls O 10/01/14

Opening Balance

12/17/14

Program Fee

12/31/14

Closing Balance

9,602.405 $647.18

$0.00

$647.18

$14.69

44.056

9,558.349 9,558.349

Transaction Summary (continued) Year to Date Account Program Fee Summary Reporting Period

Management Fees

Dealer Service Fees

Taxes Paid

Total Fees Paid

First Quarter

$1,086.83

$1,515.00

$338.23

$2,940.06

Second Quarter

$1,097.16

$1,553.94

$344.63

$2,995.73

Third Quarter

$1,146.66

$1,611.86

$358.60

$3,117.12

Fourth Quarter

$1,089.59

$1,533.05

$340.94

$2,963.58

Total

$4,420.24

$6,213.85

$1,382.40

$12,016.49

SAMPLE

CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

page 14 of 15

Joe and Jane Client Statement Date December 31, 2014

Your Individual Account Overview Jane Client – OPEN Account 12345678

YTD Realized Capital Gains and Losses Fund Code

Fund Name

Value of Units Sold

Deductions

Net Amount Received

Original Realized Capital Cost Gains/Losses

18114

Cambridge Asset Alloc Corp Cls O

$2,589.12

$0.00

$2,589.12

$1,589.04

$1,000.08

18116

Cambridge Global Equity Corp Cls O

$1,083.78

$0.00

$1,083.78

$644.65

$439.13

18119

CI Canadian Investment Corp Class O

$16,724.32

$0.00

$16,724.32

$8,371.35

$8,352.97

18127

Black Creek Global Leaders Corp Class O

$1,178.30

$0.00

$1,178.30

$510.58

$667.72

18133

Harbour Corporate Class O

$297.83

$0.00

$297.83

$182.15

$115.68

18134

Harbour Growth & Income Corp Cls O

$765.82

$0.00

$765.82

$444.07

$321.75

18140

Signature Diversified Yield Corp Class O

$1,127.31

$0.00

$1,127.31

$773.75

$353.56

18142

Signature Income & Growth Corp Cls O

$2,611.10

$0.00

$2,611.10

$1,424.92

$1,186.18

18149

Signature Global Dividend Corporate Class O

$1,138.91

$0.00

$1,138.91

$614.71

$524.20

Capital gains/losses

$12,961.27

SAMPLE CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com

E&OE page 15 of 15