EFTA Document EFTA01373777

For Key Client Partners or US Institutional Investors. Not for Retail Distribution Short Term Tax Exempt Investment Sample Portfolio Characteristics Deutsche Bank Portfolio Statistics Average Credit Quality Maturity Market Price Average Coupon Average Overcollateralization AA-A Rating 5 business days 100 par 0.90% 30% Key Characteristics •Senior TOB Certificate program was created to provide municipal mutual funds and banks with a financing vehicle in the form of a partnership,