J E T B L U E – U . S . P L A NF U N D M A P P I N G

Strategy Ticker/Cusip Fee Mapping Over Strategy Ticker/Cusip FeeTarget Date Funds Target Date FundsT. Rowe Price Retirement Balanced Trust B 87280B202 0.49% Vanguard Target Retirement Income Trust I 92202V633 0.07%T. Rowe Price Ret. 2005 Active Trust B 87280L200 0.49%T. Rowe Price Ret. 2010 Active Trust B 87280M208 0.49% Vanguard Target Retirement Trust 2010 I 92202V625 0.07%T. Rowe Price Ret. 2015 Active Trust B 87280N206 0.49% Vanguard Target Retirement Trust 2015 I 92202V617 0.07%T. Rowe Price Ret. 2020 Active Trust B 87280V208 0.49% Vanguard Target Retirement Trust 2020 I 92202V591 0.07%T. Rowe Price Ret. 2025 Active Trust B 87280U200 0.49% Vanguard Target Retirement Trust 2025 I 92202V583 0.07%T. Rowe Price Ret. 2030 Active Trust B 87280Y202 0.49% Vanguard Target Retirement Trust 2030 I 92202V575 0.07%T. Rowe Price Ret. 2035 Active Trust B 87281G200 0.49% Vanguard Target Retirement Trust 2035 I 92202V567 0.07%T. Rowe Price Ret. 2040 Active Trust B 87281H208 0.49% Vanguard Target Retirement Trust 2040 I 92202V559 0.07%T. Rowe Price Ret. 2045 Active Trust B 87281J204 0.49% Vanguard Target Retirement Trust 2045 I 92202V542 0.07%T. Rowe Price Ret. 2050 Active Trust B 87281K201 0.49% Vanguard Target Retirement Trust 2050 I 92202V534 0.07%T. Rowe Price Ret. 2055 Active Trust B 87281M207 0.49% Vanguard Target Retirement Trust 2055 I 92202V484 0.07%T. Rowe Price Ret. 2060 Active Trust B 87281N205 0.49% Vanguard Target Retirement Trust 2060 I 92202V211 0.07%

T. Rowe Price Capital Appreciation Trust 87280A105 0.57%

Equity EquityVanguard Inst. Index VINIX 0.04% to Vanguard Inst. Index VINIX 0.04%

T. Rowe Price Growth Stock Trust 87280A600 0.50% to T. Rowe Price Large Cap Core Growth 87279U104 0.55%

T. Rowe Price Equity Income Trust 87279Y502 0.52% to T. Rowe Price Equity Income 87279Y106 0.50% Vanguard Extended Market Index VEXAX 0.09%T. Rowe Price Small-Cap Core Trust 87281E106 0.74%

T. Rowe Price New Horizons Trust 87280A881 0.65%T. Rowe Price Mid-Cap Growth Trust 87281A104 0.63%

T. Rowe Price Small-Cap Value Trust 87281F103 0.66%T. Rowe Price Mid-Cap Value Trust 87281C100 0.64%

Vanguard Developed Markets Index VTMGX 0.07% to Vanguard Developed Markets Index VTMNX 0.06%

Harbor International HAINX 0.76%American Funds EuroPacific Growth R6 RERGX 0.50%

Fixed Income Fixed IncomeVanguard Total Bond Index VBTLX 0.05% to Vanguard Total Bond Index VBTIX 0.04%

T. Rowe Price GNMA PRGMX 0.59% to Prudential Core Fixed Income 74443K 329 0.26%

Cash Cash

T. Rowe Price Treasury Money Market Trust 87280W305 0.13%T. Rowe Price Short-Term Bond PRWBX 0.47%

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to

to

Hartford Int'l Opportunities (Wellington)

Vanguard Federal Money Market

Vanguard Extended Market Index

T. Rowe Price Small/Mid Cap Growth

T. Rowe Price Small/Mid Cap Value

to

to

to

0.07%VIEIX

VMFXX 0.11%

0.60%

0.60%

0.74%

Separately Managed Account

Separately Managed Account

HIAOX

April 6, 2017