International City Trust

T B G P M C
Trade credits Corp bonds Gold Platinum Mortgages Const loans
Dollars Invested $1,250,000.00 $1,250,000.00 $250,000.00 $1,250,000.00 $500,000.00 $500,000.00
Interest 0.07 0.10 0.19 0.12 0.08 0.14
Constraints:
Total funds 1 1 1 1 1 1
Max trade credits 1
Max corp bonds 1
Max gold 1
Max platinum 1
Max mortgages 1
Max const loans 1
Risk score 1.7 1.2 3.7 2.4 2.0 2.9
Precious metals 1 1
Trade credits & bonds 1 1
 $520,000.00

$5,000,000.00 <= $5,000,000

$1,250,000.00 <= $1,250,000
$1,250,000.00 <= $1,250,000
$250,000.00 <= $1,250,000
$1,250,000.00 <= $1,250,000
$500,000.00 <= $1,250,000
$500,000.00 <= $1,250,000
10,000,000.00 <= 10,000,000
$1,500,000.00 >= $1,500,000
$2,500,000.00 >= $2,250,000
LHS Sign RHS
International City Trust (Alternate Model)

T B G P M C
Trade credits Corp bonds Gold Platinum Mortgages Const loans
Portion Invested 0.25 0.25 0.05 0.25 0.10 0.10
Interest 0.07 0.10 0.19 0.12 0.08 0.14 0.104
Constraints:
Total funds 1 1 1 1 1 1 1.00 <=
Max trade credits 1 0.25 <=
Max corp bonds 1 0.25 <=
Max gold 1 0.05 <=
Max platinum 1 0.25 <=
Max mortgages 1 0.10 <=
Max const loans 1 0.10 <=
Risk score 1.7 1.2 3.7 2.4 2.0 2.9 2.00 <=
Precious metals 1 1 0.30 >=
Trade credits & bonds 1 1 0.50 >=
LHS Sign
1.00
0.25
0.25
0.25
0.25
0.25
0.25
2.00
0.30
0.45
RHS