ROYAL RETIREMENT PLANS, INC.

Amount Maximum Years to

Bond Return
Invested Allocation Maturity

Alpha Chemicals 112,500 187,500 8.65% 11

Beta Electronics 75,000 187,500 9.50% 10
Charlie's Foods 187,500 187,500 10.00% 6
Delta Paints 187,500 187,500 8.75% 10
Echo Tech - 187,500 9.25% 7
Foxtrot Shipping 187,500 187,500 9.00% 13

Total Invested: 750,000 Total: 68887.5 Total:

Total Available: 750,000 Required:

Other assumptions:
-Maximum investment allocation per bond 25%
-Minimum investment allocation for long term bonds 50%
-Maximum investment allocation for high-risk bonds 35%
S, INC.

Good oe
10+ years? (1-
Rating worse? (1-yes,
yes, 0-no)
0-no)
1 1- Excellent 0
1 3 - Good 1
0 4 - Fair 1
1 1 - Excellent 0
0 3 - Good 1
1 2 - Very Good 0

562500 Total: 262500

375,000 Allowed 262,500