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EFTA01288997 | EFTA01289142 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Distributions 05/16/16 05/31/16 Description SECURITY REDEEMED 02005k306 PARTNERSHIP DISTRIBUTION APO Oman ALLY FINL INC FIX TO FLT DIV-8.50% FRECI-OTRLY CALLABLE (I 2500 ON A OTRLY BASS AFTER 05/1512016 Price Accrued littered -125.600.000 263157 SI-RS APOLLO GLOBAL MGM T LLC CL A SHSPD 05/20 PO 05/31116 Total Distributions • U.S. DOLLARS 0.00 Fees 05/02/16 FORSCH CUS1ODY FEE G1S15PP48 05/09/16 FEE ON FORBGN DIVIDEND WITHHELD AT THE SOURCE BASET Total Fees - U.S. DOLLARS Taxes Withheld 05/09/16 FORBGN TAX WITHHELD AT THE SOURCE 8WY 05/13/16 FOREIGN TAX WITHHELD AT THE SOURCE AZSEY Total Taxes Withheld • U.S. DOLLARS Fun Safekeeping APR 2016 CU SIP G4S15P-P4-8 5000 SI- RS BASF % SADA S ADR ISISIL S0552625057 RD 04/29 PD 05109116 0.00 Mount Curren 3.165.000 00 USD 65,789.25 USO 3,230,789.25 .2.00 USO -200.00 USD .202.00 5000 SHRS BASF SE SPONS ADR ISINIU S0552625057 RD 01129 PD 05/09116 -.429.05 LSD 5000 SHRSALLIANZ SE SPONSADR REPSTG 1110 PS RD 05104 PD 05113/16 .1.096.12 USO Total Value of Transactions 0.00 .5,525.1? 0.00 3,916,360.89 USD The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity t to 5 years 6 to 10 years Over 10 years Total Market Value 3.939.035 00 1,879,110.00 18221.127.95 21,039,302.95 % of Bond Markel Value 16% 8% 76% 100% Percentages of bond market values are rounded to the nearest whole percentage. Page 16 of 19 OftAkl ROLL cke,KI Account Number. N4G-023804 SOUTHERN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) GO paperless F I ID-Ea/1AL Rated tacelloni (very Yew Slate 2007 DAL OAR RATED COMMUNICATIONS N)l4LLNNCR SDNY_GM_00046170 DB-SDNY-0008994 EFTA_OO 156779 EFTA01289142
February 16, 2026 at 1:07 PM