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EFTA01290563 | EFTA01290706 Transactions by Type of Activity (continued) Process/ Tradel Sttlement Transaction Date Date Activity Type Description FDIC Insured Bank Deposits 02106114 FDIC INSURED BANK INSURED DEPOSITS PROGRAM WITHDRAWAL USD999997 02114/14 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED DEPOSITS INTEREST REINVESTED 458997996 02/18/14 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM USD999997 02126114 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM USD999997 Total FDIC Insured Bank Deposits • UNITED STATES DOLLAR Price Quantity Amount Currency Named lutenist 0.00 1,999,418.90 USD .258.98 USD .4.40 USD 4,597.39 USD 1,990,658.16 0.00 Total Value of Transactions 0.00 USD The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity 1 to 5 years 6 to 10 years Over 10 yeas Total Market Value 1.743.000 00 1,077,500.00 7,902,246.58 10,722,746.68 % of Bad Market Value 18% 10% F.71 74% 100% Market Value 10,722,746 58 10,722,710.58 V. of Bond Market Value 100% 100% Percentages of bond market values are rounded to the nearest whole percentage. r Bond Quality Bond Quality 8AiLower Total Percentages of bond market values are rounded to the nearest vfiole percentage. You are 100% invested mi bonds with a bond quality of BAA.ower. Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Contact Inform anon Telephone Number: 1212) 454.2889 Page 104112 r119969CSF 300IS (MAI, Account Nun bur THE HAZE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) TtO Go paperless & la NF IDA5NTIAL Ral*d!venom Yea Itew OALSAR RATIDCOMMUNICAliONS EXCALUNCI 5-- COS" 0••••••••••••• WC. • ••••• •••••1nee SDNY_GM_00048069 DB-SDNY-0010893 EFTA_00158678 EFTA01290706
February 16, 2026 at 2:28 PM