EFTA01461946.pdf

Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio July 24, 2014 10-Year Ladder Portfolio Advantage Monthly Income Maturity Payment (in italics) No Further Cash Flows 50 ExeIon Corp Sr GUN Nt4.9%15, 1,225.00 51,225 00 52,450.00 Make Whole Call 50 Pseg Pwr LLC Sr Nt 5.59615, 1375.00 1375.00 2,750.00 Make Whole Cal 50 Verizon Communications Inc 625.00 625.00 1250.00 GIN Nt 2.5%16, Cond Call, Make Whole Cal 50 BP Cap Mkts P L C Gtd NI 562.00 562.00 1,124.00 2.248%16, Cond Call 50 Dollar Gen Corp New Sr Nt 1,031.25 1,031.25 2,062.50 4.125%17, Cond Put Change Of Control, Cond Call, Make Whole Call 50 JP Morgan Chase 8 Co Sr GIbI 500.00 500.00 1,000.00 Nt 29617 50 Oracle Corp Nt 5.75%18, Make 1,437.50 1,437.50 2,875.00 Whole Call 50 Ford Motor Credit Co LLC Nt 718.75 718.75 1,437.50 2.875%18 50 Citigroup Inc Sr Nt 2.55%19, 637.50 637.50 1,275.00 Cond Call 50 Shell International Fin By Nt 1,075.00 1,075.00 2,150.00 4.3%19, Cond Call, Make Whole Call 50 General Elec Cap Corp MTN 1,387.50 1,387.50 2,775.00 Be Fr 5.55%050420 50 Coca Cola Co Sr GIN Fkl 20, 787.50 787.50 1,575.00 Make Whole Cal 50 Direct,/ Hldgs LLC I Direct, Sr 1,150.00 1,150.00 2,300.00 Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 50 Gap Inc Del Sr Nt 5.95%21, 1,487.50 1,487.50 2,975.00 Cond Put Change Of Control, Conn Call 01/12/210Par, Make Whole Cal 50 Macys Retail Hedge Inc Sr Nt 968.75 968.75 1,937.50 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 50 Berkshire Hathaway Fin Corp 750.00 750.00 1,500.00 Fr 396051522, Make Whole Cal Page 9 of 13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124263 CONFIDENTIAL SDNY_GM_00270447 EFTA01461946