Sheet1

Portfolio Amount: $5,000,000

Amount Pct. of
Investment Pct Yield Invested Yield Portfolio
New Car Loans 6.90% 562,500 38,813 11.25%
Used Car Loans 8.25% 187,500 15,469 3.75%
Real Estate Loans 8.90% 2,500,000 222,500 50.00%
Unsecured Loans 13.00% 1,250,000 162,500 25.00%
Bank CDs 4.60% 500,000 23,000 10.00%
TOTAL $5,000,000 $462,281 100.00%

Total Yield: 9.25%

Auto Loans 15.00%

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9.25%
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1
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100
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