EFTA01461931

peUISChe Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advantage July 24, 2014 Corporate Industry OV0/ViftW Industries Number of Par P Principal ,, Accrued Net Money $110.760.44 Pe 10.30% of Inveasnent 10.30% 1141 YIeld .,, 0% Business Machines 2 $100,000.03 10% $109,208.00 $1552.44 Chemical 1 $50,030.03 5% $52974.00 $253.13 $53,227.13 4.95% 4.95% 0% Electric Services 1 $50,000.00 5% $53,379.50 $443.08 $53.822.56 5.01% 5.01% 0% Electric. gas & other 1 $50,000.00 5% $52008.50 $299.44 $52.307.94 4.86% 4.86% 0% Finance (bank) 2 $100,000.00 10% $101648.00 $848.69 $102,496.69 9.53% 9.53% 0% Finance (non•bank) 4 $200,000.00 20% $213508.50 $1,463.19 $214,971.89 19.99% 19.99% 0% Gas Services 1 $50.000.00 5% $50,868.50 $1,025.97 $51,894.47 4.83% 4.83% 0% Other industrial 6 $300.000.03 30% $324,395.00 $2,686.09 $327,081.09 30.42% 30.42% 0% Petroleum 1 $50.000.00 5% $55.762.00 $758.47 $56520.47 5.26% 5.26% 0% Tele . hones 1 $50 000 03 5% $51 798 50 $465.28 $52 263 78 4.86% 4.86% 0% Business Machines Chemical Electric Services Electric. gas S other— Finance FAWN (non-bank) Gas Services Other industrial Petroleum Telephones 0.00 % 5.00 % 10.00 % 15_00 % MN hot Grade (100%) 20.00 % 25.00 % 30.00 % 35.00 % Pap: 8 of 13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 124246 SDNY_GM_00270430 EFTA01461931