EFTA01461943.pdf

Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio July 24, 2014 10-Year Ladder Portfolio Advantage Rennes Overview titiliber At r Preen of Principal Accrued Net Money P of Aver Average Aver. Aaa / AAA 1 550,000.00 5% $52,974.00 $253.13 553,227.13 4.95% 9.36 years 3.375% 2.652% Aa2 / AA 3 $150,000.00 15% $158,100.00 51.788.68 5159.858.68 14.87% 7.51 years 3.558% 2.570% Aa3 / AA- 1 $50.000.00 5% 552 777 50 $323.75 $53 101 25 4.94% 6.30 years 3.150% 2.2% Al/ A+ 2 $100,000.00 10% $116 183 00 51 485 77 $117,668.77 10.94% 4.74years 5.650% 1.931% AVA 1 $50,000.00 5% $51,657.00 $274.76 $51,931.76 4.83% 2.26 years 2248% 0.763% A31A- 1 $50.000.00 5% $51,048.00 $455.56 551.503.56 4.79% 3.05 years 2.000% 1.296% Baal 1BBB+ 2 $100000.00 10% $105,178.00 $908.34 $106086.34 9.87% 1.74 years 4.000% 0.612% Baal / BBB 5 5250,000.00 25% $261,981.00 $2570.70 $264.551.70 24.60% 7.45 years 3.855% 3.068% Illaa31BBB- 4 $200.000.00 20% 5215,652.00 $1.735.07 $217387.07 20.22% 3.68 ears 4.463% 1.726% Page 60113 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124260 CONFIDENTIAL SDNY_GM_00270444 EFTA01461943