Case File
efta-01461935DOJ Data Set 10OtherEFTA01461935
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01461935
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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 124250
SDNY_GM_00270434
EFTA01461935
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