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Prepared for Sample Reports <br />XX XXXXX • Account Name • Account Type <br />Risk profile: Conservative <br />Return Objective: Current Income <br />Bondsummary Includes all fixed-rate securities in the selected porfolio. Average yields and durations exclude Structured Product, Pass -Through, Perpetual Preferred, and Foreign securities. <br />as of December 31, 2015 <br />Bond overview <br />Total quantity <br />32,760,000 <br />Total market value <br />$32,563,393.65 <br />Total accrued interest <br />$122,440.04 <br />Total market value plus accrued interest <br />$32,685,833.69 <br />Total estimated annual bond interest <br />$514,402.50 <br />Average coupon <br />1.63% <br />Average current yield <br />1.58% <br />Average yield to maturity <br />1.75% <br />Average yield to worst <br />1.69% <br />Average modified duration <br />3.21 <br />Average effective maturity <br />4.44 <br />Credit quality of bond holdings <br />Value on <br />% of <br />Effective credit rating Issues 12/31/2015 ($) <br />port. <br />A Aaa/AAA/AAA 39 21,251,594.56 <br />64.99 <br />B Aa/AA/AA 5 2,206,987.98 <br />6.74 <br />C A/A/A 0 0.00 0.00 <br />D Baa/BBB/BBB 0 0.00 0.00 <br />E Non -investment grade 0 0.00 0.00 <br />F Certificate of deposit 37 8,729,311.14 26.74 <br />G Not rated 1 497,940.00 1.53 <br />Total 82 $32,685,833.69 100% <br />G <br />F 44., <br />B— A <br />Investment type allocation <br />% of <br />Tax-exempt / bond <br />Investment type Taxable ($) deferred ($) Total ($) port. <br />Certificates of deposit 8,729,311.14 0.00 8,729,311.14 26.71 <br />Municipals 6,730,377.73 539,326.08 7,269,703.82 22.24 <br />U.S. federal agencies 16,686,818.73 0.00 16,686,818.73 51.05 <br />Total $32,146,507.60 $539,326.08 $32,685,833.69 100% <br />Bond maturity schedule <br />$ Millions <br />7 <br />6 <br />5 <br />4 <br />3 <br />2 <br />1 <br />0 <br />2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2026 + Other <br />0 Effective maturity schedule <br />Cash, mutual funds and some preferred securities are not included. <br />Report created on: January 04, 2016 - SAMPLE REPORT - <br />