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EFTA01284803 | EFTA01284807 Date 03-13 03-14 03-14 03-18 03-20 03-20 03-21 03-24 03-25 03-25 03-28 03.28 El Deutsche Bank Description Preauthorized Debit Outgoing Money Trnsf Outgoing Money Tnuf Preauthorized Debit Outgoing Money Inuf Preauthorized Debit Outgoing Money Tnnf Preauthorized Debit Outgoing Money Tool Amount ($7.261.21) (52.7S2.74 ) Transfer Of Funds Preauthorized Debit (58.250.00 ) (513.350.00 ) (5138.900.00 ) (£61.441.76 ) ($5,016.06 ) ($10,000.00 ) ($4,29900 ) (53.433.61 ) (1250,000.00 ) ($43,657.50 ) Interest Calculation Annual Percentage Yield Famed Intereq Eanssl This Period Interot Paid Year 'In Date 0.10% S176.59 $491.73 All ham an credited subject to final eons-dim and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00040887 DB-SONY-0003711 EFTA_00151496 EFTA01284807
February 16, 2026 at 9:31 AM