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EFTA01291543 | EFTA01291577 Deutsche Asset & Wealth Management Drain Rant km01E...eV. Wwtenimi htweett E %War CM,P C77004 Sank 140.aeri Mew ear' CMco 145 Pot !amber Olew Perk. kV MIN PO. Boa 1776, Balbmoro, MD 21203 Statement Period: 07/0112016 -0713112016 Portfolio Holdings Description Quantity Cash, Money Funds, and Bank Deposits 100.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 667,222.320 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Total Portfolio Holdings Opening Salaam Clodeg Balance Accrued Income Income This Year 30.Day Yield 667,216.47 $687,218.47 $687,216.47 867,222.32 $667,222.32 $667,222.32 2.58 $2.58 $2.58 39.31 $39.31 $39.31 NIA Market Value $667.222.32 Accrued Interest $0.00 Estimated Annual Income 639.31 Messages Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporafion(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https./Awm.dws-investments.corNEN/productsimoney-market-fundslields.jsp Please note that all money market funds listed on the website may not be offered through us. If Article 15 of the EU Securities Financil Transactions Regulation ("SFTR') is applicable to you, please refer to https:/hwew.pershing.contglobal-assets/pdf/disclosures/per-eu-anicle-15-info-stmapdf for access to an information statement disclosing the risks and consequences of delivering non-cash colateral under a relevant collateral arrangement with Pershing LLC (including a margin account). This statement does not amend or supersede the express terms of any transaction, collateral arrangement or otherwise affect your or our kabiMies or obligations. Please contact your financial professional if you have any questions. Page 3 of 8 Account CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6:7 Go paperless Rated ec ellent tv.y mat. 2007 PALMA RATL0 COMMUNICATIONS Et ONFID'ENTIAL - et- SDNY_GM 00049324 DB-SDNY-0012148 EFTA_00159933 EFTA01291577
February 16, 2026 at 3:13 PM