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EFTA01288520 | EFTA01288696 Gevist.< Pan, Pnnir VMOa Meaetenein Nevens Con..«004) Cettsog MY Smones +ic. Ilert CM«. I% eet Anr~.26shilter Statement Period: 04/01/2014 • 04/3012014 Transactions by Type of Activity (continued) %ceel Track/ Ornement TranuctIon Date Date Adivi Dividends and Interest 04/01/14 80ND INTEREST RECEIVED 12210PAQ 5 04110114 BOA D INTEREST RECEIVED G54338808 04110114 FORE1GN BOND INTEREST 06739FFKO 04115114 04/21114 04/22/14 04/22/14 04/25/14 04119114 FDIC INSURED BANK OEPOSITS INTEREST RECEIVED 458991996 CAS, DEBIT INTEREST USD999997 CASh DEBIT INTEREST ADISTM Eh T 4/ 50999997 FDIC INSURED BANK OEPOSITS INTEREST RECEIVED /58991996 BOA D INTEREST RECEIVED 126690Y51 Desa ion Qua 1000000 FEADWATERS INC GTD SR NT 7 625% 04/01/19 BIE DTO 03111/11 CLB PC 03/13 PO 01/01/14 186 CAPITAL NO 1 PLC I44A 'SIMT XS0473106283 8.000% 09115/18 REG 300000 BARCLAYS 8K PLC CONTINGENT CAP NT ISINIUS06739BIK03 7.750% 01/10/23 BJE DTD 0/110113 CLB RD 04/09 PC 04/10111 Prise Pareed Interest Amount Duren 38.125 00 LSD 45.300 00 LSD 11.625.00 USO INSURED OEPOSITS INTEREST CREDITED 798.58 USO CASF DUE INTEREST FOR t DEBIT DAYSAVBAL 331.250.00 RATE 6250 04,08.11 TO 04.08.14 REVERSECASh DUE INT 04/21/2014 -57.51 USO 57.51 USO INSURED OEPOSITS INTEREST CREDITED INCOM E REDEEN ED 158.51 LSD 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 4 090% 03125133 B/E DTD 01130103 RD 03/31 PO 01125/11 5.477.99 USO -1,869,000 000 04/25/14 CAS- DIVIDEND RECEIVED GE 23000 ShRS GENERAL ELECTRIC CO COM RD 02121 PO 04125/14 5.060 00 USO 04/25/14 FORBGN BOND INTEREST 378961AV8 8250000 GLOBAL MTG SECURITIZATIO LTD/ GLOBAL MTG SCTZN ISINSUS378961AVB3 5250% 04125132 B/E DTD 04128105 RD 03131 PO 01125/11 12,680.55 LSD 04/25/14 BOND INTEREST RECEIVED 45251N NC7 10000000 IMPAC DAB TR 2005.2 ASSETBK0 BD CL 1.11-2 0.887% 04125/35 BIE DTD 03103105 RD 01121 PO 01/25/11 1,118.84 LSD Page 17 of 23 Account Num Der. SOL TH ERA CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) l Go paperless .. CtiNFIDENTTAL C %led («tellen,' Sven Veen rn A Ree ex tlArt RAII TLDCOMMUNICATIONS Y.._.~.._.. Lise. new. eneel ineselen, SDNY GM 00045724 DB-S5NY:0008548 EFTA_00 156333 EFTA01288696
February 16, 2026 at 12:44 PM