6/20/2022 2:07:24 PM                                    SYMBOL RATE of RETURN                                                 Page 1
                                                   01/01/1900 through 06/20/2022                                                    
                                                      Open Issues, Annualized                                                       
RS R Jones Schwab Account                                                                                                           
--------------- Initial ------------    Additional                           ---------------- Final -------------   Cap Gain        
  Date           Value      Quantity    Investment    Income    Realized     Price Date       Value      Quantity      /Loss    ROR%
Portfolio RS  R Jones Schwab Account                                                                                                
MSFT      Microsoft  Stock                                                                                                          
09/29/95         9,269           200       96,747      8,962     103,143     06/09/17        78,725     1,119.527     75,852   10.31
After Tax                                  96,747      7,115      97,875                     66,798                   58,657    8.31
US1115    US TREAS BD  9.875%11/15            DUE 11/15/15  Treas Issue                                                             
05/19/06       135,353         1,000       11,000      4,938                 09/17/14       122,249         1,100    -24,104   -0.95
After Tax                                  11,000      3,326                                127,848                  -18,505   -0.73
US0814    US TREAS NT  4.25% 08/14U S T NOTE  DUE 08/15/14  Treas Issue                                                             
03/08/05        99,042         1,000                   8,500                 08/15/14       103,875         1,000      4,833    0.78
After Tax                                              6,022                                102,752                    3,710    0.56
                                                                                                                                    
Portfolio RS   R Jones Schwab Account Totals                                                                                        
Before Tax                                107,747     22,400     103,143                    304,849                   56,581    1.78
After Tax                                             16,463      97,875                    297,399                   43,862    1.35