Trust Examiner School - September 2023

Time Weighted Return For Selected Periods Month End Date : 06/30/2020 Date Run : 08/03/2021 Processing Date : 06/19/2020

Time Printed : 11:01:15 AM

Month To Date

Quarter To Date

Year

Last

Last

Last

Last

Since

To Date

1 Year

3 Years

5 Years 10 Years 02/14/2002

Account Number

Account Name :

Total Account Account

3.25 2.65

11.88 10.12

-2.98 -1.27

0.45

1.43 7.11

4.15 6.53

7.93 5.89

4.19 3.63

10.07

Growth:Growth STK-TXBL

Bonds

All Equities Account

4.42

17.80

-6.49

-2.86

-0.53

4.22

8.87

7.31

US Small/Mid Cap Equity Account S&P 400 Mid-Cap Index S&P 600 Small-Cap Index

20.87 22.53 17.55

-13.22 -13.86 -20.81

-13.22

-4.62 2.51 0.32

-2.80 4.68 3.93

-1.41 10.45 10.02

-0.77 8.57 8.20

6.30 7.31 4.31

-0.81 -8.11

International Equity Account MSCI EAFE Index Taxable Fixed Income Account

11.56 11.10

-4.40

-4.40 -2.81

-1.49 -0.37

-0.90

-0.45

-0.24

5.43 4.35

-14.26

0.79

5.27

5.06

4.01 1.51

1.27 3.87

7.90 6.27

4.11 3.57

18.16

9.18 1.66

6.30 0.90

1.51 0.57

2.71

Barclays Capital 1-5 Yr

Gov't/Credit Index

Preferred Stock Account

0.00 7.37

-0.38 -2.11

1.39 4.32

3.09 4.24

4.03 5.36

7.57 6.92

3.25 4.21

0.00 1.00

Merrill Lynch US PFD Stock

Index

Tax-Exempt Fixed Income Account

0.00 3.04

0.00 2.49

0.00 4.98

0.00 3.23

0.00 2.91

-100.00

-100.00

0.00 2.85

1.83

0.99

Barclays Capital 3-Yr

Municipal Index

Cash

Account

0.02 0.00

0.04 0.00

0.35 0.76

1.45 2.12

1.47 1.92

0.97 1.30

0.48 0.72

1.54 1.52

Merrill Lynch 3-6 Mo US TBill

Index

6

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