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EFTA01288520 | EFTA01288575 Orvitec limi.mileVeta•nManair-wrat MN•ets Ont•gt De-tic la Nom 141,,r1 M. Viva bark Mar 11)Pant W. Ann**. 101.01cce I0VA tine Statement Period: 10/0112014 • 1013112014 Transactions by Type of Activity (continued) Proasa Trader %Moment Trsnuction Data Date Adis Money Market Funds (continued) 10107/14 MONEY FUND PURCHASE USD999997 10/08/14 MONEY FUND PURCHASE USD999997 10114114 MONEY FUND PURCHASE US0999997 10/16/14 MONEY FUND PURCHASE USD999997 10/17/14 MONEY FUND PURCHASE USD999997 10123114 MONEY FUND REDEMPTION USD999997 10/28/14 MONEY FUND PURCHASE USD999997 10129114 MONEY FUND PURCFASE US0999997 10/31/14 MONEY FUND PURCHASE USD999997 10131114 MONEY MARKET FUND REINVESTMENT 233993682 Total Money Market Funds- UNITED STATESDOLLAR Trani:adios Summary EL RO UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Description Quan Price Accreed Interest Amount Curren EMS GOVT CASE INSTL •20.785.18923 LSD DWSGOVT CASH INSTL -86.946.86 LSD DWSGOVT CASH INSTL -11,625.00 LSD DWSGOVT CASH INSTL -1,012646.90 LSO DWS GOUT CAS- INSTL -1150,650.SO LSO DWS GOUT CASH INSTL 72,188.00 LSD DWSGOVT CASH INSTL 48,17187 LSD DWSGOVT CASH INSTL -62.500.00 LSD DWSGOVT CASH INSTL .197,500 00 LSD -95568 LSD DWS GOVT CASH INSTL INCOME REINVESTED 0.00 Total Acaued Interest 010 0.D0 Total Amount Curreag EUR -291.846.67 -53.793.80 USD Total Awned liters USD Equisakat 0.00 0.00 -23,355,881.04 Total Mount USD Equivalent -369,682.18 -53 793 80 Page 17021 Account Number. SOUTHERN cbici CONFIDENTIAL - PURSUANT TO FED. R CRI9,1 P. 6(e) Go paperless FIEYENTIAL Mead CamplImil beery Year Since 200'7 MUM. RATED COMMUNICA TIMMS a effrNam e.rIZZIffeittrraiNsIONYNMNI SDNY_GM_00045603 OB-SDNY-0006427 EFIA_00156212 EFTA01288575
February 16, 2026 at 12:37 PM