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EFTA01288772 | EFTA01288787 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Quantity Desairdioe Price Accrued lutenist Amourit currency Cash Withdrawals and Deposits THE BANK OF NEW YORK 1210/115 FEDERAL FUNDS SENT USD999997 12110115 FEDERAL FUNDS RECEIVED DEUTSCHE BANK TRUST 12219 USD999997 12131115 FEDERAL FUNDS RECEIVED HS8C BANK USA, NATIO 51467 USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 -540,863.17 Total Value of Transactions 0.00 5,761.70 -596.77726 USD 21.996.00 USD 23.118.09 USD USD The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends GENERAL ELECTRIC CO COM VIACOM INC NEW CL B Total Cash Not Yet Received Record Date Payable Date Quantity Held Rate Dividend Option Moult of Payment 12121115 12115115 01125116 0110//16 23.000.000 5.000.000 0 230000 0.100000 Cash Cate 5.29000 2.00000 17,290.00 Bond Maturity Schedule Bond Maturity 1 to 5 years 6 to 10 yea's Over 10 )ears Total Market Value 3.766,555.00 1.922.670 00 19.749.713.86 25,438,998.86 %of Bond Markel Value 15% 8% 77% 100% I I Percentages of bond market values are rounded to the nearest whole percentage. Cl Page 16 of 20 OLIAtl ROLL Account Number SOUTHERN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) V% Go paperless LLC. FID-EN-NAL Rated Cacelloria Every Vow' LSO. 2007 DAL BAR RATED COMMUNICATOG rxerustraer SDNY_GM_00045815 DB-SDNY-0008639 EFTA_00 156424 EFTA01288787
February 16, 2026 at 12:48 PM