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EFTA01288520 | EFTA01288595 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Desaiption Dividends and Interest (continued) 09130114 MONEY MARKET FUND INCOME RECEIVED 233993682 09130/14 FOREIGN SECURITY DIVIDEND RECEIVED RBS PRT Quantity 09125114 RETURN OF PRINCIPAL RECEIVED 126690Y51 RETURN OF PRINCIPAL RECEIVED 939336$20 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPT,-7.25% FRED Q RTLY PERP II TY CALL@ 25 ANY W/30 D NOTICE AFTR 12131112 RD 09115 PD 09130114 0.00 COUNTRYWIDE HOME LOAN S SER 03.1 CL 01 4.090% 03125/33 WE RD 09124 PD 09/25114 INTEREST 0 11.59655 4500000 SFS WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTFRU CTF CL 6.979% 07125)33 WE RD 09124 PD 09/25114 INTEREST fl 0.484166 1290000 S-S Total Distributions • UNITED STATES DOLLAR Other Transactions 09/25/14 09124/14 09125114 09124114 Accrued Merest DWSGOVT CASF INSTL Total Dividends and Interest • UNITED STATES DOLLAR Distributions 09125114 Price 0.00 Moult Currency 591.44 LSO 54,375.00 LSD 129,238.913 52.184.48 USD 624.57 LSD 62,809.05 ACTIVITY WITH IN YOURACCT BABA ALIBA8A GRP SFS ADR ISINI US01609W 1027 Ik TRA-ACCT XL -2.000.000 0.00 LSO ACTIVITY WITF IN YOUR ACCT BABA ALIEIMIA GIV SFS ADR ISINI US01609W 1027 Ik TRAACCT ..111. 2,000.000 0.00 USD Total Other Transactions • UNITED STATESDOLLAR 0.00 Cash Withdrawals and Deposits 09104/14 FEDERAL FUNDS RECEIVED DEL TSCF E BANK TRUST 00586 LS0999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR Money Market Funds 09/02/14 MONEY FUND PURCHASE USD999997 09/05/14 MONEY FUND PURCHASE USD999997 09/10/14 MONEY FUND REDEMPTION USD999997 09/11/14 MONEY FUND REDEMPTION USD999997 09/22/14 MONEY FUND PURCHASE USD999997 09/24/14 MONEY FUND PURCFASE U S0999997 0.00 320,000.00 0.00 LSD 320,000.00 DWSGOVT CAP INSTL -2434,51427 LSO DWS GOUT CASh INSTL .320,00010 LSD DWSGOVT CASh INSTL 14,756.362,16 LSO DWS GOUT CASF INSTL 1,174,506.00 LSD DWSGOVT CASI, INSTL -86.955.82 LSD DWSGOVT CASF INSTL .48.573.91 LSO Page 16 of 21 08Al3 ROI I Account Number SOUTHERN CN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) LLC. Go paperless ONFlDr1SMAL Rated taallene (very Year Siva 2007 DAL BAR RAT ED COMMUNCA T10.6 MULL NCI SDNY_GM_00045623 DB-SDNY-0008447 EFTA_00 156232 EFTA01288595
February 16, 2026 at 12:38 PM