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EFTA01289764 | EFTA01289857 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date Date Activity Type Description FDIC Insured Bank Deposits 04102114 FDIC INSURED BANK INSURED DEPOSITS PROGRAM WITHDRAWAL USD999997 04115114 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED DEPOSITS INTEREST REINVESTED 458997906 04122/14 FDIC INSURED BANK INSURED DEPOSITS PROGRAM FULL PRINCIPAL REDEEMED WITHDRAWAL USD999997 Total FDIC Insured Bank Deposits - UNITED STATES DOLLAR Money Market Funds 04/21/14 MONEY FUND PURCHASE USD999997 04/22/14 MONEY FUND REDEMPTION USD999997 04123/14 MONEY FUND PURCHASE USD999997 04129114 MONEY FUND PURCHASE USD999997 04130114 MONEY MARKET FUND REINVESTMENT 233993682 Total M oney Market Funds - UNITED STATES DOLLAR Transactions Summary BRITISh PO LAD ITED STATES DOLLAR The price and quantity displayed may have been rounded. Cleantity Price Acaved Interest Amount Currency 600 LSO 1.00 -26.15 LSD 3,444,138.88 USD 3,144,110.03 DWS GO VT CASH INSTL 1,000.000 00 USD DWS GOVT CASH INSTL FULL PRINCIPAL REDEEMED 1,000,000 00 USD DWS GOUT CASH INSTL -1.004,951.99 USD DWS GOUT CASH INSTL -50.00000 USO DWS GOVT CASH INSTL INCOME REINVESTED -669 USO 0.00 Total Accrued Interest -15.865.38 0.00 Total Amount Currency GBP -2.055.865.38 0.00 USD Total Accrued Interest USD Equivaleel -26.68716 0.00 -1,054,950.61 Total Amoont USD Equivaleat -3,458.171.16 0.00 Client Service Information Your Client Advisor: TDS TAZIA SMITh 345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Contact Information Telephone Number: 1212) 454-2889 Page 10 of 12 E.,,09/61CCSF30016 Account Number N4G423 12 SOUTHERN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) G o paperless connpricnaTAL ve n om. DAttAit RATEDCOM...MOUTONS VICALUNCE emesionuponomiut.••••••••••••••••a, SDNY_GM_00046885 DB-SDNY-0009709 EFTA_00 II 57494 EFTA01289857
February 16, 2026 at 1:43 PM