EFTA Document EFTA01461926

tleulseh0 Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advan age July 24, 2014 50 30161NAD3 CORP Exelon Corp Sr GIN N14.99615, Make Whole Call Baa2 /BBB- /BBB+ 4 t 6145.900015 104.017 0.313 0.313 : Pri nci pal • 1,. Net Money — Modif Ducat 52008.50 299.44 52,307.94 0.87 50 69362BAN2 CORP Pseg Pwr LLC Sr Nt 5.5%15, Make Whole Call Baal /BBB+ /888+ 12/1/2015 5.500 106.759 0.431 0.431 53,379.50 443.06 53,822.56 1.30 50 92343VBN3 CORP Verizon Communications Inc G101 Nt 2.5%16, Cond Call. Make Whole Call Baal /BBB+ /A- 9115/2016 2.500 103.597 0.792 0.792 51,798.50 465.28 52.283.78 2.06 50 055650814 CORP BP Cap Mkts P I. C Gtd Nt 2.248%16, Cond Call A2 /A /A 11/1/2016 2.248 103314 0.763 0.763 51,657.00 274.76 51.931.76 2.19 50 256677AA3 CORP Dollar Gen Corp New Sr Nt 4.125%17, Cond Put Change Of Control, Cond Call, Make Whole Cal Baa3 /BBB- /- 7/15/2017 4.125 107.791 1.428 1.428 53,895.50 80.21 53,975.71 2.80 50 48126EAA5 CORP JP Morgan Chase & Co Sr Gib] Nt 2%17 A3 /A /A+ 6/15/2017 2.000 102.096 1.296 1.296 51,048.00 455.56 51,503.56 2.93 50 68389XAC9 CORP Oracle Corp Nt 5.75%18, Make Whole Call Al /A+ /A+ 4/15/2018 5.750 115.300 1.496 1.496 57,650.00 830.56 58,480.56 3.35 50 345397WL3 CORP Ford Motor Credit Co LLC Nt 2.875%18 Baa3 /BBB- /BBB- 10/1/2018 2.875 103.753 1,934 1.934 51,876.50 471.18 52.347.68 3.89 50 172967HM6 CORP Citigroup Inc Sr Nt 2.55%19, Cond Call Baa2 /A- /A 418/2019 2.550 101.200 2.278 2.278 sonoo 393.13 50,993.13 4.37 50 8225824J1 CORP Shell International Fin By Nt 4.3%19, Cond Call, Make Whole Cal Ml /AA /AA 9122/2019 4.300 111.524 1.936 1.936 55,762.00 758.47 56,520.47 4.60 50 36962G2TO CORP General Elec Cap Cow MTN Be Fr 5.55%050420 Al /AA+ I- 5/42020 5.550 117.066 2.365 2.365 58.533.00 655.21 59.188.21 4.97 50 191216AR1 CORP Coca Cola Co Sr GIN Eld 20, Make Whole Cal Aa3 /AA /A+ 11/15/2020 3.150 105.555 2.200 2.200 52,777.50 323.75 53,101.25 5.68 50 25459MM/16 CORP DiCtictdvk itialinegei gfirr iv 511 4.6%21, 4 11/15/20.Par. Make Whole Call ...2t /13136t /888- t 2114512021 109.885 2.872 2.929 54,942.50 1647.78 55,990.28 5.40 50 364760AK4 CORP Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control. Cont Call 01/1221@Par, Make Whole Call Baa3 /888- /888- 4/12/2021 5.950 115.743 3.228 3.311 57,871.50 884.24 58,755.74 5.37 50 55616XAF4 CORP Macys Retail Hldgs Inc Sr Nt 3.875%22, Cond Put Change Of Control, Cont Call 10/15121(par. Make Whole Call Baa2 /BBB+ /BBB 1/15/2022 3.875 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29 50 084664617 CORP Berkshire Hathaway Fin Corp Fr 3%051522, Make Whole Call Aa2 /AA /A+ 5/15/2022 3.000 101.560 2.776 2.776 50,780.00 308.33 51,088.33 6.88 50 06053FAA7 CORP Bank Amer Corp Fr 4.1%072423 Baa2 /A- /A 7/24/2023 4.100 104.638 3.494 3.494 52,319.00 28.47 52,347.47 7.51 50 478160BH6 CORP Johnson & Johnson Sr Nt 3.375%23, Make Whole Cal Aaa /AAA /AAA 12/5/2023 3.375 105.948 2.652 2.652 52,974.00 253.13 53,227.13 8.00 50 494550654 CORP Morgan 4.11<isnic61;r4 Cont r i TrigziPartneprsarSr Nt Make Whole Call Baa2 /BBB /BBB 2J1/2024 4.150 101.737 3.925 3.929 50.868.50 1,025.97 51,894.47 7.49 50 38259PAD4 CORP Google Inc Sr Gltil Nt 24, Make Whole Call Aa2 /AA /- 2/25/2024 3.375 103.116 2.998 2.998 51,558.00 721.88 52,279.88 8.05 Page 3 0113 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL DIES-SDNY-0 124241 SDNY_GM_00270425 EFTA01461926