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Summary Information <br />Mkt. WeightedPar Weighted <br />Total Par Value <br />Total Market Value <br />Total Annual Income <br />Avg. Coupon <br />Avg. Maturity <br />Avg. Effective Duration <br />Avg. YTC/YTM <br />$28,160,000 <br />$27,927,348 <br />$432,003 <br />1.518 <br />5.028 <br />3.754 <br />2.002 / 2.109 <br />$28,160,000 <br />$27,927,348 <br />$432,003 <br />1.524 <br />4.991 <br />3.722 <br />1.989 / 2.098 <br />Fixed Income AllocationAssetPar Amount Market <br />Value <br />% of <br />Portfolio <br />$0Treasuries <br />Corporates <br />Agencies <br />CDs <br />Preferreds <br />Muni Pref. - Tax Free <br />Municipal - Tax Free <br />Municipal - Taxable <br />Variable Rate <br />MBS <br />Other <br />$0 <br />$16,345,000 <br />$6,725,000 <br />$0 <br />$0 <br />$0 <br />$5,090,000 <br />$0 <br />$0 <br />$0 <br />Total <br />$0 <br />$0 <br />$16,055,800 <br />$6,718,330 <br />$0 <br />$0 <br />$0 <br />$5,153,218 <br />$0 <br />$0 <br />$0 <br />0.00% <br />0.00% <br />58.04% <br />23.88% <br />0.00% <br />0.00% <br />0.00% <br />18.08% <br />0.00% <br />0.00% <br />0.00% <br />$28,160,000 $27,927,348 100% <br />Ratings Summary <br />Moody's S&P <br />US Treasury <br />CD <br />Agency <br />Aaa/AAA <br />Aa/AA <br />A/A <br />Baa/BBB <br />Not Available/Non-Rated (NA/NR) <br />Average Rating <br />0.0% <br />23.9% <br />58.0% <br />3.8% <br />9.8% <br />0.0% <br />0.0% <br />4.4% <br />0.0% <br />23.9% <br />58.0% <br />5.9% <br />10.2% <br />0.0% <br />0.0% <br />2.0% <br />Aaa AA <br />Ba/BB or Lower 0.0%0.0% <br />Foreign Corporates <br />Foreign Sovereigns <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />0.00% <br />. <br />Executive Summary <br />Taxables - Par Weighted Account: RPSH 38694 <br />Average Ratings only include rated securities. All averages are Par weighted. <br />*Data and Price Evaluations are provided by Interactive Data, these evaluations may be different than the security evaluations <br />provided by your UBS online account or statement. <br />Date Processed: 6/30/2015 <br />Page 1 of 1