Deutsche Asset
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 124266
SDNY_GM_00270450
EFTA01461949