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EFTA01288997 | EFTA01289196 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Desairdiu Dividends and Interest 01104116 CASH DIVIDEND RECEIVED VIAB 01/14/16 01/25/16 01/25/16 FOREIGN SECURITY DIVIDEND RECEIVED GSK CASH DIVIDEND RECEIVED GE 80AD INTEREST RECEIVED 939336520 01/29/16 MONEY MARKET RAD INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS Fees 01/04/16 FOREIGN CUSTODY FEE G4S15PP113 01/04/16 FOREIGN CUSTODY FEE 654339868 01/14/16 FEE ON FOREIGN DIVIDEND WITHHELD AT THE SOURCE GSK Total Fees - U.S. DOLLARS Cash Withdrawals and Deposits 01/04/16 FEDERAL FUNDS SENT USD999997 01/01/16 FEDERAL FUNDS SENT USD999997 01/20/16 FEDERAL FUN DS RECEIVED USD999997 01/21/16 FEDERAL FU A DS RECEIVED USD999997 Total Cash Withdrawals and Deposits • U.S. DOLLARS Quality Price Accrued 'Merest Mont Currency 5000 SHRS VIACOM INC NEW CL B RD 12115 PO 0110/116 2000.00 LSD 5000 SHRS GLAXOSM ITHKLINE PLC SPOASACIR RD 11/13 PO 01114116 2.745.10 LSD 23000 SF RS GENERAL ELECTRIC CO COM RD 12/21 PO 01125116 5.290.00 Li SO 1290000 WASHINGTON MU MTG SECS CORP 2004-RA2 MTG PASSTHIll. CTF CL C-8-1 VAR RATE 6.285% 07125/33 WE OW 06/01/04 RD 12131 PD 01/25/16 3.625.63 LSO DEUTSCHE GOVT CASH 2.011.98 LSO 0.00 15,702.71 Fgn Safekeeping DEC 2015 CUSP: GIS15P-P4.8 -2.00 LSD Fgn Safekeeping DEC 2015 CUSP. 6543384W-8 -2.00 LSD 5000 SHRS GLAXOSMITHKLINE PLC SPOASADR RD 11/13 PO 01111/16 -25.00 LSO 0.00 -29.00 THE BANK OF AEW YORK -288.96321 LSD DEUTSCHE BANK TRUST -25.277.78 LSO DEL TSCHE BANK TRUST 29009 893,270.40 LSO DEUTSCHE BANK TRUST 40942 1.311.509.00 LSO Total Value of Transactions 0.00 1,890,538.11 0.00 -M013,793.88 USD The price and quantity displayed may have been rounded. Page 14 of 18 1/011 Account Number. Ni1G-023804 LLC. SOL THERA CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless ONFIDAENTIAL RANO tacell•ra Every Visor Siva 2007 DAL BAR RATED COMMUNICATIONS rxatLINCI SDNY_GM_00046224 DB-SDNY-0009048 EFTA_00 156833 EFTA01289196
February 16, 2026 at 1:10 PM