EFTA Document EFTA01461940
tleulseh0 Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advan age July 24, 2014 50 30161NAD3 CORP Exelon Corp Sr GIN N14.99615, Make Whole Call Baa2 /BBB- /BBB+ 4 t 6145.900015 104.017 0.313 0.313 : Pri nci pal • 1,. Net Money — Modif Ducat 52008.50 299.44 52,307.94 0.87 50 69362BAN2 CORP Pseg Pwr LLC Sr Nt 5.5%15, Make Whole Call Baal /BBB+ /888+ 12/1/2015 5.500 106.759 0.431 0.431 53,379.50 443.06 53,822.56 1.30 50 923
Summary
tleulseh0 Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advan age July 24, 2014 50 30161NAD3 CORP Exelon Corp Sr GIN N14.99615, Make Whole Call Baa2 /BBB- /BBB+ 4 t 6145.900015 104.017 0.313 0.313 : Pri nci pal • 1,. Net Money — Modif Ducat 52008.50 299.44 52,307.94 0.87 50 69362BAN2 CORP Pseg Pwr LLC Sr Nt 5.5%15, Make Whole Call Baal /BBB+ /888+ 12/1/2015 5.500 106.759 0.431 0.431 53,379.50 443.06 53,822.56 1.30 50 923
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