Printed on 12-23-2014 DFS BlackRock® US Equity Index Fund Fund Category US Equity Morningstar Return Above Average General Information Performance Analysis as at 11-30-2014 Fund Code Fund Inception Underlying Inception Registered Plan Eligibility Fund Assets ($Mil) Underlying Assets ($Mil) 274 November 2008 August 2005 100% 149.45 2203.84 Investment Fees % Operating Expenses % Underlying Operating Expenses % 0.20 0.00 0.01 Management Company BlackRock Asset Management Canada Ltd www.desjardinslife insurance.com Web Site Morningstar Risk Low 22 Underlying Fund 13 Benchmark 7 4 — — — — — ( * & ( ( * 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD Calendar Year — 2.8 — 2.3 15.4 15.4 -10.5 -10.5 -21.1 -21.2 7.7 7.4 9.0 9.1 4.3 4.6 13.1 13.4 40.8 41.3 22.0 22.3 Fund Return % Benchmark % Investment High Category Investment Objective 4 Yr 5 Yr 10 Yr 20.2 20.6 17.6 17.8 — 7.6 Portfolio Analysis as at 11-30-2014 % Assets Cash Fixed Income Canadian Equity US Equity International Equity Other Equity Style 2.5 0.0 0.0 96.5 1.0 0.0 Market Cap Mid Small Note 3 Yr 25.2 25.6 Composition Investment Strategy BlackRock® is a registered trademark of BlackRock, Inc. Used under license. 2 Yr 31.8 32.2 Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. Benchmark S&P 500 The investments are passively managed in order to provide a return derived primarily from long term capital appreciation by investing in a largely diversified portfolio of American equity securities. 1 Yr 25.5 25.9 Large This fund aims to reproduce the annualized return of the S&P 500 Index, expressed in Canadian dollars, over fouryear moving periods. Quartile as at 11-30-2014 Fund Benchmark Volatility Analysis Moderate Fund 16 10 Annualized Returns % Low Growth of $10,000 19 % Giant 51.2 Large Medium Small 36.1 12.6 0.0 Micro 0.0 Value Blend Growth Top Ten Holdings % Assets Apple Inc Microsoft Corp Exxon Mobil Corporation Johnson & Johnson Berkshire Hathaway Inc Class B 3.8 2.1 2.0 1.6 1.4 General Electric Co Wells Fargo & Co Procter & Gamble Co JPMorgan Chase & Co Verizon Communications Inc 1.4 1.4 1.3 1.2 1.1 Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings 2 509 503 0 Top Five Countries United States Canada Ireland Switzerland China Global Equity Sectors Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Telecommunication Services Industrials Health Care Information Technology Unclassified ©2014. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company. % Assets 96.5 2.5 0.4 0.2 0.1 % Equity 3.1 8.4 16.3 3.2 12.0 9.9 2.4 10.4 14.3 20.0 0.0 ?