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MSCI World Annualized Volatility (MSCI Data 1975-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on November 5th, 2020

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U.S Ten Year Yields (Bloomberg Data 2001-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on November 5th, 2020

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Gold vs. S&P 500 Returns, 5-Year Rolling Correlation (Bloomberg Data 1965-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on November 4th, 2020

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U.S Corporate High Yield Option Adjusted Spread + Energy (BAML 2014-2020)

Submitted by Your Personal CFO - Bourbon Financial Management on November 2nd, 2020

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Diversification benefit of credit portfolios

Submitted by Your Personal CFO - Bourbon Financial Management on November 2nd, 2020

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MSCI World Index Returns (Cliffwater Research 1994-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on November 2nd, 2020

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Health Epidemics and MSCI World Index Performance (Cliffwater Research 1970-2020)

Submitted by Your Personal CFO - Bourbon Financial Management on November 1st, 2020

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Asset Class returns (Bloomberg Data 2005-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on November 1st, 2020

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Drawdown from Previous High MSCI World Value Index vs. MSCI World Growth Index (FactSet 1978-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on October 31st, 2020

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Length and Average Growth Rate of Expansion (Bloomberg Data 1954-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on October 31st, 2020

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