Account Holder(s) Michael L Barnhart

Account Number 164-84700-1-9

Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 1 of 8

MICHAEL L BARNHART
4662 SANDHILL RD
Securely share your tax forms with your tax preparer
CABOT AR 72023-8550 With Online Access you can conveniently share your Edward Jones tax
forms electronically with your tax professional. Simply sign in, indicate
the tax forms to share from the Documents screen and click Send to
Tax Preparer. Your Edward Jones team can also share your tax forms
at your instruction, using the same secure electronic system. To learn
more, contact your Edward Jones office.

Traditional Individual Retirement Account - Advisory Solutions Fund Model

Custodian: Edward Jones Trust Company
For more information about the Advisory Solutions program go to www.edwardjones.com/advisorybrochures.

Account Value Value of Your Account

$280,000
$201,198.17 $225,000

$170,000

1 Month Ago $212,467.06 $115,000

1 Year Ago $189,246.72 $60,000

3 Years Ago $126,232.81 Feb Aug Feb Aug Feb Aug Feb Aug
2018 2019 2020 2021
5 Years Ago $0.00

Value Summary
This Period This Year
Beginning Value $212,467.06 $212,467.06
Assets Added to Account 0.00 0.00
Assets Withdrawn from Account 0.00 0.00
Fees and Charges -212.68 -212.68
Change In Value -11,056.21 -11,056.21

Ending Value $201,198.17

For more information regarding the Value Summary section, please visit www.edwardjones.com/mystatementguide.
 Account Holder(s) Michael L Barnhart
Account Number 164-84700-1-9
Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 2 of 8

Rate of Return
Last 12 3 Years 5 Years
Your Personal Rate of Return for This Quarter Year to Date Months Annualized Annualized
Assets Held at Edward Jones
-5.36% -5.36% 4.96% 10.65% ——
Performance Benchmarks

Large US Cap Equities (S & P 500) -6.93% -6.93% 18.68% 20.86% 16.18%
International Equities (S & P 700) -4.87% -4.87% 2.96% 10.80% 8.67%
Taxable Fixed Income (Bloomberg Aggregate) -2.13% -2.13% -3.03% 3.92% 3.11%
Your Personal Rate of Return: Your Personal Rate of Return measures the investment performance of your account. It incorporates
the timing of your additions and withdrawals and reflects commissions and fees paid. Reviewing Your Personal Rate of Return is
important to help ensure you're on track to achieving your financial goals.
Performance Benchmarks: Your Personal Rate of Return should be compared to the return necessary to achieve your financial goals.
However, we understand many investors would like to compare their Personal Rate of Return to market indexes. Keep in mind this may
not be an accurate comparison, as your Personal Rate of Return incorporates the timing of your specific additions and withdrawals and
your specific investment mix, while published returns of market indexes do not.
These market indexes are used as a general measure of market performance for several major asset classes. Market indexes assume
reinvestment of all distributions and do not take into account brokerage fees, taxes or investment management fees.
The performance of your investments is tracked since they have been held in the current account, but no earlier than Jan.1, 2009. This
also includes investments you owned during this time period but have since sold. Certain events, including a transfer of an investment
between accounts, share class conversion, or change in an investment's identification code (CUSIP) caused by a corporate action, will
impact the time frame over which the investment's rate of return is calculated.

Rate of Return information on account statements uses the dollar-weighted calculation. Time-weighted Rate of Return numbers for
Advisory Solutions Fund and UMA accounts can be found on your Quarterly Performance Report through Online Account Access. If you
are not an Online Access user, visit edwardjones.com/access to sign up.

Information used to calculate performance may have been obtained from third parties and Edward Jones cannot guarantee the accuracy
of such information.

For the most current information, contact your financial advisor or visit edwardjones.com/performance.

Rate of Return Indexes Disclosure

S&P 500 Index: A broad-based measurement of changes in stock market conditions based on the average performance of 500 widely
held common stocks. While many of the stocks are among the largest, this index also includes many relatively small companies. It is a
float adjusted capitalization-weighted index (stock price times number of publicly available shares outstanding), calculated on a total
return basis with dividends reinvested.
S&P 700 Index: The S&P 700 index measures the non-United States component of global equity markets. The index covers all regions
included in the S&P Global 1200 (Europe, Japan, Canada, Australia, Asia, and Latin America) except for the United States which is
represented by the S&P 500. The index is market-cap weighted and based in U.S. dollars.
Bloomberg Aggregate Bond Index: Measures the performance of government, mortgage-backed, asset-backed and corporate
securities with at least one year to maturity.
 Account Holder(s) Michael L Barnhart
Account Number 164-84700-1-9
Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 3 of 8

Financial Foundation
Reaching your personal financial goals depends on a strong foundation. At Edward Jones, we believe that foundation consists of regular
reviews of your goals and their time frames, your comfort with risk (such as market volatility) and the way assets are allocated within your
portfolio. Following is a summary of your financial foundation based on your discussions with your financial advisor.

Retirement Goal for Barnhart, Michael & Donna

s

Desired Annual Retirement

Risk Tolerance Planned Retirement Spending Portfolio Objective
Preparing for Donna Donna to Retire at Age 65 $48,000 Balanced Toward
Medium Growth
Retirement Michael to Retire at Age
Michael 66
Medium
s

The Desired Annual Spending amount does not include variable expenses or debt payments you may have discussed with your financial
advisor.

Accounts Assigned to your Retirement Goal

Accounts Account Holder Account Number Portfolio Objective - Account

Individual Retirement Account Balanced Toward Growth
Michael L Barnhart XXX-XX700-1-9
Advisory Solutions Fund Model Review Due in Sep 2022

Note: It is important to review your account(s) to keep your investments aligned with your risk tolerance and positioned to achieve your
goal. Any Review Due dates above refer to dates by which you must complete your next annual review. Please contact your financial
advisor to update any missing or outdated Financial Foundation information or to schedule your next annual review.

Retirement Fee Notice

Your 2022 annual retirement fee has been waived for account 164-84700-1-9.

Asset Details (as of Jan 28, 2022) additional details at www.edwardjones.com/access

Assets Held At Edward Jones

Exchange Traded & Closed End

Funds Price Quantity Value Rate of Return*
iShares Russ 2000 ETF $195.25 21 $4,100.25 7.28%
iShares S&P SC 600 Value ETF 98.19 50 4,909.50 6.37%
Vanguard FTSE All-World Ex US 123.21 30 3,696.30 -2.02%
Vanguard Value ETF 144.29 87 12,553.23 11.37%

Mutual Funds Price Quantity Value Rate of Return*

American INTL Growth & Inc F3 37.61 101.834 3,829.98 30.20%
Artisan INTL Small-Mid I 18.04 201.741 3,639.41 4.12%
Bridge Builder Core Bond 10.20 2,301.499 23,475.29 3.68%
 Account Holder(s) Michael L Barnhart
Account Number 164-84700-1-9
Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 4 of 8

Asset Details (continued)

Mutual Funds Price Quantity Value Rate of Return*

Bridge Builder Core Plus Bond 10.10 3,217.857 32,500.36 3.94%
Bridge Builder INTL Equity 12.65 2,403.374 30,402.68 5.16%
Bridge Builder Large Growth 21.12 1,304.032 27,541.16 18.70%
Bridge Builder Large Value 16.92 1,688.113 28,562.87 13.59%
Bridge Builder Small/Mid Grw 14.06 555.745 7,813.77 12.93%
Bridge Builder Small/Mid Value 13.96 854.727 11,931.99 10.90%
JPM U.S. Govt Mny Mkt Capital 1.00 644.99 644.99 0.87%
PIMCO High Yield I 8.72 641.788 5,596.39 4.15%

Total Account Value $201,198.17

*Your Rate of Return for each individual asset above is as of January 28, 2022. Returns greater than 12 months are annualized.

Your Rate of Return in the Asset Details section above measures the investment performance of each of your individual assets. It
incorporates the timing of your additions and withdrawals and reflects commissions and fees paid. Reviewing your Rate of Return is
important to help ensure you're on track to achieving your financial goals.

The performance of your investments is tracked since they have been held in the current account, but no earlier than Jan. 1, 2009. Certain
events, including a transfer of an investment between accounts, share class conversion, or change in an investment's identification code
(CUSIP) caused by a corporate action, will impact the time frame over which the investment's rate of return is calculated.

Information used to calculate performance may have been obtained from third parties and Edward Jones cannot guarantee the accuracy of
such information.

For the most current information, contact your financial advisor or visit www.edwardjones.com/performance.

Retirement Summary
This Period Cumulative
2022 Contributions $0.00 $0.00
2021 Contributions 0.00 0.00

Investment and Other Activity by Date

Date Description Quantity Amount
1/03 Dividend on JPM U.S. Govt Mny Mkt Capital on 857.65 Shares at Daily Accrual Rate $0.02
1/03 Reinvestment into JPM U.S. Govt Mny Mkt Capital @ 1.00 0.02 -0.02
1/03 Dividend on Bridge Builder Core Bond on 2,297.265 Shares at Daily Accrual Rate 44.12
1/03 Reinvestment into Bridge Builder Core Bond @ 10.42 4.234 -44.12
1/03 Dividend on Bridge Builder Large Value on 1,681.051 Shares @ 0.072 122.25
1/03 Reinvestment into Bridge Builder Large Value @ 17.31 7.062 -122.25
 Account Holder(s) Michael L Barnhart
Account Number 164-84700-1-9
Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 5 of 8

Investment and Other Activity by Date (continued)

Date Description Quantity Amount
1/03 Dividend on Bridge Builder Core Plus Bond on 3,212.271 Shares at Daily Accrual Rate 57.65
1/03 Reinvestment into Bridge Builder Core Plus Bond @ 10.32 5.586 -57.65
1/03 Dividend on PIMCO High Yield I on 638.73 Shares at Daily Accrual Rate 27.61
1/03 Reinvestment into PIMCO High Yield I @ 9.03 3.058 -27.61
1/04 Buy Bridge Builder Core Bond @ 10.42 7.54 -78.57
1/12 Liquidation of JPM U.S. Govt Mny Mkt Capital @ 1.00 -212.68 212.68
1/12 Program & Portfolio Strat Fees -212.68

Retirement Money Market Detail by Date

Beginning Balance on Jan 1 $78.57

Date Transaction Description Deposits Withdrawals Balance

1/04 Withdrawal -78.57 $0.00
Total -$78.57

Ending Balance on Jan 28 $0.00

Custodian: Edward Jones Trust Company

This Edward Jones brokerage statement also serves as the Edward Jones Trust Company custodial account statement. No other account
statement will be provided by Edward Jones Trust company for the period of time reflected on this statement.

Your Relationship and Mailing Group(s)

Relationship - You have asked us to combine the accounts listed below for planning purposes as we work with you to achieve your
financial goals. This means that information about these accounts and your goals and objectives may be shared with and accessible by
each owner and authorized party in the relationship, including through Edward Jones Online Access and Edward Jones reports.

Mailing Group - You have also asked us to combine certain information about the accounts listed below into the mailing group(s) below
for delivery purposes. Information for accounts within the same mailing group may be included in one envelope and mailed to the
mailing group address. We may still send certain information directly to the account owners, as we believe appropriate.

Account Number Account Owner(s) Account Type Mailing Group Address

XXX-XX700-1-9 Michael L Barnhart Individual Retirement Account MICHAEL L BARNHART

Advisory Solutions Fund Model 4662 SANDHILL RD
CABOT AR 72023-8550

XXX-XX575-1-9* Donna M Barnhart Individual Retirement Account DONNA M BARNHART

Select 4662 SANDHILL RD
CABOT AR 72023-8550

*Indicates a closed account

For more information on this relationship or mailing group(s), please visit www.edwardjones.com/disclosures. If you wish to make
changes to either the relationship(s) or mailing group(s), please contact your financial advisor.
 Account Holder(s) Michael L Barnhart
Account Number 164-84700-1-9
Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 6 of 8

For more information about the Advisory Solutions program, see the applicable program brochure at
www.edwardjones.com/advisorybrochures .
Account Holder(s) Michael L Barnhart
Account Number 164-84700-1-9
Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 7 of 8

Account Holder(s) Michael L Barnhart
Account Number 164-84700-1-9
Financial Advisor Jimmy Hackelton, 501-605-0117
2241 Bill Foster Memorial Hwy, Suite D, Cabot, AR 72023

Statement Date Jan 1 - Jan 28, 2022 Page 8 of 8