2Q YTD Cash Flow Summary slide image

2Q YTD Cash Flow Summary

LMT Bond Maturities 1,600 1,400 1,200 1,000 ($M) 800 600 400 200 0 Exchanged Chart 7 $900 $650 LA $452 $203 $6 $168 LMT Corporate Bond $150 $275 $205 Exchanged $1,176 New Issue New Issue ↓ '10'11'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26'27'28'29'30'31'32'33'34'35'36'37'38'39 40 $600 $728 Exchanged high coupon, high premium debt for new 30 year bonds plus cash. • Extended the bond maturity and reduced the average coupon of our debt portfolio. ● Continue to Proactively Manage Bond Portfolio July 27, 2010
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