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EFTA01288520 | EFTA01288697 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Adivit Type Dividends and Interest (continued) 04125114 BOND INTEREST RECEIVED 939336S20 Demsi me Qua LSD 62,500.00 LSO 212.37 LSD 197.500 00 USD 8,266 14 LSD 2500000 PETROLEOS OE VENEZUELA NOTES SENIOR ISINIXS0460546525 5.000% 10128115 REG DTD 10/28109 RD 04127 PD 04128114 04130114 MONEY MARKET FLND INCOME RECEIVED 233993682 CASH DIVIDEND RECEIVED 46625H FA1 DWSGOVT CASH INSTL CASH DIVIDEND RECEIVED PM SIAORGAA CHASE & CO DEP sris REPSTG 1110TH PFD SER 1 7.900% 04/29149 B/E RD 03/31 FO 04/30114 INTEREST PAYMENTS 39.5 21753 SFRSP MORGAN CFASE& CO COM ISINtUS46625h 1005 RD 04104 PD 04/30/14 Total Dividends and Interest - UNITED STATES DOLLAR Distributions 04/25/14 04/25/14 04/25/14 04128/14 RETURN OF PRINCIPAL RECEIVED 12669DYS1 RETURN OF PRINCIPAL RECEIVED 378961AV8 RETURN OF PRINCIPAL RECEIVED 939336520 RETURN OF PRINCIPAL RECEIVED 45254N NC7 0.00 FOREIGN CUSTODY FEE 64515P948 04/01/14 FOREIGN CUSTODY FEE G5433B8G8 04/01/14 FOREIGN CUSTODY FEE P7807HAF2 Total Fees - UNITED STATES DOLLAR 393,827.76 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL Ell 4 090% 03125133 B/E OTD 01130/03 RD 03131 PD 04125/14 25,471.48 USD 8250000 GLOBAL MTG SECURITIZATION LTD/ GLOBAL MTG SCTZA ISINOUS378961AV83 5 250% 04/25/32 BIE DTD 04/28/05 RD 03/31 PD 04/25/14 46,182 43 LSO 1290000 WASHINGTON M L T MTG SECS CORP 2004•RA2 MTG PASSTF RL CTF CL C-B-1 VAR RATE 6.973% 07/25/33 WE DTD 06101/04 RD 03131 PD 04/25/14 819.89 LSD 10000000 IMPAC CM B TR 2005.2 ASSET BKD BD CL 1.14.2 0.887% 04/25/35 WE DID 03/03105 RD 04124 PD 04125/14 11,027.77 USD Total Distributions • UNITED STATES DOLLAR Fees 04/01/14 Amount Curren 4.806 78 FOREIGN BOND INTEREST P7807HAF2 04/30114 Awued Altered 1290000 WASHINGTON OIL T MTG SECS CORP 2004-RA2 MTG PASSTHRL CTF CL OEM VAR RATE 6.973% 07125/33 WE DTD 06101/04 RD 03131 PD 04/25/14 04128/14 04/30/14 Price 0.00 03,401.57 Fgn Safekeeping MAR 2014 CUSIP. G4515P-P4-8 -6.00 LSD Fgn Safekeeping MAR 2014 CUSP. G5433B-BG.8 -6.00 LSD Fgn Safekeeping MAR 2014 CUSP. P7807H•AF•2 -6.00 USD 0.00 -18.00 Page 18 of 23 Account Num ber. SOUTHERN t.N CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless t oNFIDtr a urTAL LI.C. Ral*d I -W*11*M CIALOA* RATED COMMUNICATIONS EXCIELUENCI we. • •••••• *arra •••••••••• SDNY_GM_00045725 DB-SDNY-0008549 EFTA_OO 156334 EFTA01288697
February 16, 2026 at 12:44 PM