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EFTA01191044 | EFTA01191045 Our Standard Settlement Details Cash Tri Party Cash•USD Government Bonds Govt-United States Third Party Monitored Collateral (TPMC) TPMC-Private Banking If you have any questions with regards to this notice, please call immediately. Any financial information and/or valuations. including information which could be used to obtain such valuations. contained in this notice are provided to you for the putposes of collateral management with Deutsche Rank Gawp i DBt only and do not represent a valuation by DB for any other purpose. The financial information and/or valuations should not be relied upon or used by you for any other purpose. DB shall not be liable for any errors or omissions contained herein or for any losses or damages incurred by you in reliance on this notice. We also refer you to the disclaimer included on the Collateral Statements provided by DR for ringlet details of the limitation of our liability in this regard. dbMargin Page 2/2 EFTA01191045
May 12, 2026 at 11:47 PM