Case File
efta-01461925DOJ Data Set 10OtherEFTA01461925
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01461925
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Asset
& Wealth Management
Sample Corporate Bond Portfolio
10-Year Ladder
Portfolio Advantage
July 24, 2014
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)
CONFIDENTIAL
DB-SDNY-0 124240
SDNY_GM_00270424
EFTA01461925
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.