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EFTA01286752 | EFTA01286753 Deutsche Bank Deposits and ()tiler Crodit. Doeription Ihtc 040 .Nutonink I ran.L1 03.11 Inicrest Amount S35.999.000.0D 512.768.09 Scnice Charges and Other fees Total NSF return item fees for this .l: tom period Total NSF return item fees for this calendar sear Total Overdraft fees for this statement period Total Overdraft fees for this calendx rear $0.00 50.00 50.00 $0.00 Other Debits Date Description 03-27 Cash Maori Trsfr Dr Amount (SI 5.000.000.00 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deisewhe Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit (ivarantee Act (FinSiG). If no such separate information is provided to you. the relevant product will not be subject to F.inSiG. All items are credited subject to final collection and receipt of procenkr in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000949 2 of 3 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) SDNY_GM_00043345 DB-SDNY-0006169 EFTA_00153954 EFTA01286753
February 16, 2026 at 11:07 AM