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EFTA01288997 | EFTA01289047 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Dividends and Interest (continued) 10113116 FOREIGN SECURITY DIVIDEND RECEIVED GSK 10117116 BOND INTEREST RECEIVED 35906AAF 1 10125116 CASH DIVIDEND RECEIVED GE 10125/16 BOND INTEREST RECEIVED 939336520 10/31/16 MONEY MARKET FLND INCOME RECEIVED 233993682 CASH DIVIDEND RECEIVED 46625F HAI 10/31/16 Quantity Description Price FOREIGN CUSTODY FEE G4S15PP48 10/13/16 FEE ON FOREIGN DMDEND WITHHELD AT THE SOURCE GSK Total Fees U.S. DOLLARS Maoist Currency 5000 SH RS GLAXOSMITHKLINE PLC PONS ADR RD 08/12 PD 10113116 2532.63 USD 3000000 FRONTIER COMMUNICATIONS CORP SR NT 8.500% 04115120 B/E DTD 04/12/10 RD 10114 PD 10115116 23000 SHRS GENERAL ELECTRIC CO COM RD 09/19 PO 10125116 1290000 WASFINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTI. RU CTF CL C-B-1 VAR RATE 6.536% 07/25/33 B/E DTD 06101104 RD 09130 PD 10125/16 12750010 LSD 5290.00 USD 3.376,95 USD 1.923.99 USD 197500 00 LSD DEUTSCHE GOVT CASH MORGAN CHASER CO DEP SFS REPSTG 1110TH PFD SER 17.900% 01/29/49 DIE RD 10/28 PD 10130/16 DIV PAID AT 39.50 5000000 Total Dividends and Interest • U.S. DOLLARS Fees 10103116 Accrued Merest 0.00 351,548.57 Fgn Safekeeping SEP 2016 CUSP. G4515P-P4.8 -200 LSD 5000 SH RS GLAXOSMITHKLINE PLC SP° PD 10113116 -25.00 LSD ADR RO 08/12 Total Value of Transactions 0.00 -17.00 4,250.00 3,555,265.57 USD The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity I to 5 years 6 to 10 years Over 10 years Total Market Valve 359.775.00 1.830.810 00 18142.809 55 20,833,394.55 % of Bond Markel Value 2% 9% 89% 100% Percentages of bond market values are rounded to the nearest whole percentage. Page 14 of 18 tilte.E1 MOI I Account Number. N4G-023804 SOUTHERN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Cio paperless ONFIDETITAL Rated excellent, Every Vni , Leito 2007 DALOAR RATED COMMUNCATOONS rxeraistraer SDNY_GM_00046075 DB-SDNY-0008899 EFTA_00156684 EFTA01289047
February 16, 2026 at 1:02 PM