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EFTA01291389 | EFTA01291399 FDIC Insured Bank Deposits Date Activity Type Demiplion Amount Balance 667.10520 5.84 647.10520 667,111.04 Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: Activity Ending: 11128/14 11101114 Opening Balance 11114114 Deposit INTEREST CREDITED APY 0.01% BB8T NO 11117 1237500.00 Deutsche Bank Tts1 Co NO 11117 S237500.00 NY Comm unity Bank NO 11117 1192111.04 11117114 667,111.04 11128114 Closing Balance $667,111.04 $667,111.04 Total FDIC Insured Bank Deposits The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary rrent Period Taxable Interest Income FDIC Insured Bank Deposits Total Dividends, Interest, Income and Expenses Year.to-Date Taxable Non Taxable 584 $5.84 0.00 $0.00 Non Taxable 000 $0.00 55 59 $55.59 Portfolio Holdings Description Opening Balance Closing Balance Accrued Income Income This Year 30-Day Yield 667,105.20 6887,105.20 $667,105.20 667,111.04 $687,111.04 $667,111.04 2.56 $2.56 $2.56 55.59 $55.59 $55.59 NIA Quantity Cash, Money Funds, and Bank Deposits 100.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 667,111.040 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Page 2 o16 own ROIL Account Number- CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6:7 EPSC ONFI Go paperless D AENTIAL t Rated EnceISM lame 2007 WARM RATED COMMUNICATIONS Olen IENCIT SDNY_GM_00049146 DEt-SDNY-0011970 EFTA_00159755 EFTA01291399
February 16, 2026 at 3:04 PM