EFTA01461939.pdf

Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio July 24, 2014 10-Year Ladder Portfolio Advantage Total Principal $1,065,550.50 Average Coupon 3.894% Average Price $106.56 Total Accrued Interest $9,795.76 Average Maturity 5.42 years Average Yield To Worst 2.102% Total Net Money $1,075,346.26 Average Modified Duration 4.69 Average Yield To Maturity 2.111% First Year Cash Flow $88,936.50 Average Current Yield 3.624% Second Year Cash Flow $85,111.50 Total Par Value $1,000,000.00 Total Securities in Portfolio 20 Page 2 of 13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124256 CONFIDENTIAL SDNY_GM_00270440 EFTA01461939