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EFTA Document EFTA01461934EFTA Document EFTA01461936
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sd-10-EFTA01461935Dept. of JusticeOther

EFTA Document EFTA01461935

Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advantage July 24, 2014 2014 Annualized Projected Cash Flow Summary 0 Principal. Payment 50.00 Coupon $16.443.25 516 443.25 2015 2 $100,000.00 $37311.50 5137.711.50 2016 2 $100,000.00 533736.50 3133.736.50 2017 2 $100,000.00 $31362.50 5131.362.50 2018 2 $100,000.00 $26.862.50 3126.862.50 2019 2 $100,000.00 $23350.00 3123.350.00 2020 2 $100,000.00 $1%175.00

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Dept. of Justice
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sd-10-EFTA01461935
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Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advantage July 24, 2014 2014 Annualized Projected Cash Flow Summary 0 Principal. Payment 50.00 Coupon $16.443.25 516 443.25 2015 2 $100,000.00 $37311.50 5137.711.50 2016 2 $100,000.00 533736.50 3133.736.50 2017 2 $100,000.00 $31362.50 5131.362.50 2018 2 $100,000.00 $26.862.50 3126.862.50 2019 2 $100,000.00 $23350.00 3123.350.00 2020 2 $100,000.00 $1%175.00

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Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advantage July 24, 2014 2014 Annualized Projected Cash Flow Summary 0 Principal. Payment 50.00 Coupon $16.443.25 516 443.25 2015 2 $100,000.00 $37311.50 5137.711.50 2016 2 $100,000.00 533736.50 3133.736.50 2017 2 $100,000.00 $31362.50 5131.362.50 2018 2 $100,000.00 $26.862.50 3126.862.50 2019 2 $100,000.00 $23350.00 3123.350.00 2020 2 $100,000.00 $1%175.00 $119.175.00 2021 2 $100,000.00 $13575.00 $113.575.00 2022 2 $100,000.00 $9218.75 3109.218.75 2023 2 5100.000.00 57.500.00 3107.500.00 2024 2 5100 000.00 51 881.25 $101,881.25 *140.000.00 $120.000.00 !100.000.00 180.000.00 360.000.00 $40,000.00 S20.000.00 $0.00 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 - Principal Payment ($1.000.000.00) lin Coupon Pay mat ($220.81625) Pap: 12 of 13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 124250 SDNY_GM_00270434 EFTA01461935

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