ail Order Ticket : 201508282571 Transaction Time: 2:23:10 PM Transaction Date: 8/28/2015 Line Client Employee Service l'rod net Price Qty. Tntal 1 Jeffrey Epsletn PATRICK HCM:Men's Hair Cut $225.001 1 $225.00 SubTotal $225.00 Tax $10.13 American Express:5235.13 Total Due $235.13

I lc me A nalysis Bond Quality Bond Quaky A 2,419,620.00 10% BAA 8,513,750.00 35% BA/ Lower 13,088,593.75 53% Not Rated 475,870.63 2% Tntal 24 497 R34 38 inn% 0 20 40 80 80 100 !WNW Merkel Value MatH Value Percent of Axed Income October t 2017 - October 31, 2017 SOUTHERN FINA