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Summary Information <br />Par Amount <br />Market <br />Par Weighted <br />Mkt. Weighted <br />Total Par Value <br />$30,440,000 <br />$30,440,000 <br />Total Market Value <br />$30,252,029 <br />$30,252,029 <br />Total Annual Income <br />$461,925 <br />$461,925 <br />Avg. Coupon <br />1.432 <br />1.441 <br />Avg. Maturity <br />5.424 <br />5.409 <br />Avg. Effective Duration <br />3.443 <br />3.423 <br />Avg. YTC /YTM <br />1.802 / 2.162 <br />1.794 / 2.158 <br />Fixed Income Allocation <br />57.62% <br />$80,000 <br />$70,000 <br />$60,000 <br />$50,000 <br />0 <br />L $40,000 <br />$30,000 <br />Asset <br />Par Amount <br />Market <br />% of <br />Value <br />Portfolio <br />$20,000 <br />Treasuries <br />$0 <br />$0 <br />0.00% <br />Corporates <br />$0 <br />$0 <br />0.00% <br />$10,000 <br />Agencies <br />$17,540,000 <br />$17,317,354 <br />57.62% <br />$0 <br />CDs <br />$7,430,000 <br />$7,381,733 <br />24.41% <br />_ <br />Preferreds <br />$0 <br />$0 <br />0.00% <br />0 M°""'p <br />Muni Pref. - Tax Free <br />$0 <br />$0 <br />0.00% <br />Taxa bk <br />TAa1 <br />Municipal - Tax Free <br />$0 <br />$0 <br />0.00% <br />Municipal - Taxable $5,470,000 $5,552,942 17.97% <br />Variable Rate <br />$0 <br />$0 <br />0.00% <br />$6000 <br />MBS <br />$0 <br />$0 <br />0.00% <br />Foreign Corporates <br />$0 <br />$0 <br />0.00% <br />ao <br />$5,000 <br />Foreign Sovereigns <br />$0 <br />$0 <br />0.00% <br />°o <br />Other <br />$0 <br />$0 <br />0.000/0 <br />$4.000 <br />Total <br />$30,440,000 <br />$30,252,029 <br />1000/0 <br />Ratings Summary <br />$8,000 <br />Moody's <br />S &P <br />U <br />US Treasury <br />0.0% <br />0.0% <br />CD <br />24.4% <br />24.4% <br />$2'000 <br />Agency <br />57.6% <br />57.6% <br />V <br />Aaa /AAA <br />3.5% <br />5.4% <br />2 <br />$1,000 <br />Aa /AA <br />10.3% <br />10.7% <br />A/A <br />0.0% <br />0.0% <br />$0 <br />Baa /BBB <br />0.0% <br />0.0% <br />tiM�n� <br />Ba /BB or Lower <br />0.0% <br />0.0% <br />❑'° xabk <br />Not Available /Non -Rated <br />(NA /NR) <br />4.1% <br />1.8% <br />Average Rating <br />Aaa <br />AA <br />Average Ratings only include rated securities. <br />All averages <br />are Par weighted. <br />F�] <br />L. Jul <br />2_ 1 20191 20201 20211 20221 .323 <br />Nbv I 11:.. <br />*Data and Price Evaluations are provided by Interactive Data, these evaluations may be different than the security evaluations Date Processed: 12/31/2014 <br />provided by your UBS online account or statement. <br />