EFTA01461932

Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advantage Monthly Income Maturity Payment (in italics) No Further Cash Flows July 24, 2014 50 ExeIon Corp Sr GUN Nt4.9%15, Make Whole Call 1,225.00 51,225 00 52,450.00 50 Pseg Pwr LLC Sr Nt 5.59615, Make Whole Cal 1375.00 1375.00 2,750.00 50 Verizon Communications Inc GIN Nt 2.5%16, Cond Call, Make Whole Cal 625.00 625.00 1250.00 50 BP Cap Mkts P L C Gtd NI 2.248%16, Cond Call 562.00 562.00 1,124.00 50 Dollar Gen Corp New Sr Nt 4.125%17, Cond Put Change Of Control, Cond Call, Make Whole Call 1,031.25 1,031.25 2,062.50 50 JP Morgan Chase 8 Co Sr GIbI Nt 29617 500.00 500.00 1,000.00 50 Oracle Corp Nt 5.75%18, Make Whole Call 1,437.50 1,437.50 2,875.00 50 Ford Motor Credit Co LLC Nt 2.875%18 718.75 718.75 1,437.50 50 Citigroup Inc Sr Nt 2.55%19, Cond Call 637.50 637.50 1,275.00 50 Shell International Fin By Nt 4.3%19, Cond Call, Make Whole Call 1,075.00 1,075.00 2,150.00 50 General Elec Cap Corp MTN Be Fr 5.55%050420 1,387.50 1,387.50 2,775.00 50 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 1,150.00 1,150.00 2,300.00 50 Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control, Conn Call 01/12/210Par, Make Whole Cal 1,487.50 1,487.50 2,975.00 50 Macys Retail Hedge Inc Sr Nt 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00 750.00 1,500.00 Page 9 of 13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 124247 SDNY_GM_00270431 EFTA01461932