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EFTA01290128 | EFTA01290192 Destinegra Ponle V./.40•14.1111.-N. MYfOC.NrNYf„0.p °Muhl Sank Stivnes , N New SO Put Ass. INNINSr Ns** NY 1011.4 Up/ 491.7119L in ,811N1! Statement Period: 0610112114 • 05/3112014 Portfolio Holdings Opening Date Quantity Activity Ending Account Number Cash, Money Funds, and Bank Deposits 95.00% of Portfolio Money Market DWS GOVERNMENT CASH INSTL 05101114 30,122,426.690 0000001491 05130/11 Total Money Market FDIC Insured Bank Depodts INSURED DEPOSITS PROGRAM 0510111/ N16024935 0513011/ Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Date Acquired Quantity Unit Cod Opening Balance Closing Balsam Accrued Income Income This Year 30-Day Carrot Yield Yield 32,121,650.91 $32,121,660.91 30,122,426.69 $30,122,426.69 21.76 124.76 987 01 $987.01 0.03% 0.03% 0.00 $0.00 $32,121,660.91 0.00 $0.00 130,122,426.69 0.00 $0.00 124.76 4,052.20 $1,052.20 $5,039.21 NM NM Market Price Market Value Unrealized Gall Loss 1,504.468.71 5,383.78 5,973.69 5.686.21 5,730.17 5,055.06 5,331.05 5,365.61 43,689.45 4,468.71 21.32 4.92 -16.90 5.67 65.06 21.11 37.19 14.62 60,774.57 217.48 241.31 229.70 231.48 204.20 215.35 216.75 1,764.89 1,588,883.73 $1,616,183.13 $1,586,683.73 4,610.68 $4,610.86 $4,610.66 64,095.73 $64,095.73 161,095.73 Cod Basis Estimated Estimated Annual Income Yield Mutual Funds 5.00% of Portfolio P MORGAN FLOATING RATE IN COME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest 02113113 13 148.957.299 10.0700 533.041 03101113 13 10.0600 591.454 04101113 13 10.1100 10 1300 05101113 13 562.992 06103113 13 567.343 10.0900 07101113 13 500.501 9.9700 08101113 13 527.827 10.0600 09103113 13 531.248 10.0300 Reinvestments to 10.0970 4,325.688 Date 157,097.391 Total Covered Total 10,00.3911 Total Mutual Funds Security Identifier: DHSS CUSIP 481211510 1,500,000.00 5,362.46 5,979.61 5,703.11 5,724.50 4,990.00 5,309.94 5,328.42 43,674.83 10.1000 10.1000 10.1000 10.1000 10.1000 10.1000 10.1000 10.1000 10.1000 1,582,072.87 $1,582,072.87 $1,582,072.87 4.03% 4.03% 4.03% 4.03% 4.03% 4.03% 4.03% 4.03% 4.03% Page3 oil OMAN Lek Account Num bar LEPERS INC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Go paperless CON FoncrriAL Rabid eacelloni (very Year Siva 2007 DAL OAR RATED COMMUNICATIONS VXCILL NCI .11::LtrrZtr.3, SDNY_GM_00047462 OB-SDNY-0010286 EFTA_00I 58071 EFTA01290192
February 16, 2026 at 2:01 PM