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D E F G H I RB-UR Rc-uc Rp - Un E(Rtn) Bravo 15.0% 5.5% -3.0% -6.0% E(Rtn) Charlie 1.0% 4.0% 8.0% 11.0% E(Rtn) Delta

D E F G H I RB-UR Rc-uc Rp - Un E(Rtn) Bravo 15.0% 5.5% -3.0% -6.0% E(Rtn) Charlie 1.0% 4.0% 8.0% 11.0% E(Rtn) Delta -1.0% 1.0% 3.0% 5.0% Bravo Charlie Delta A B 7 8 State of 9 Economy Probability 10 Depression 0.15 11 Recession 0.30 12 Contraction 0.35 13 Expansion 0.20 14 Sum 1.00 15 16 Mean 17 Variance 18 Stnd Devn 19 20 Variance/Covariance 21 Bravo 22 Charlie 23 Delta 24 25 Correlation Coefficients 26 Bravo 27 Charlie 28 Delta 29 Bravo Charlie Delta Bravo Charlie Delta

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