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EFTA01291885 | EFTA01291896 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PAFM AVENUE, 26Th FLOOR NEW YORK NY 10154-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestm enl Flan: FIRST IN FIRST OUT Default Method for all Other Securities FIRST IN FIRST OUT Bond Amortization Elections: Am ochre premium on taxable bonds based on Constant Yield Method: Yes Accrual III arkel discount method for all other bond types: Constant Yield Method Include m arket discount in income annually: No Electronic Delivery You have not selected any account cam m unications for electronic delivery. To register and turn off paper corn m unications, log in to your account or contact your Client Advisor for m ore information. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted. have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "WA' arid are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EOUAL THE STATEMENT DATE. The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received horn various pricing services thought to be reliable; however, pricing services are sometimes unable to provide timely ',formation. Where pricing sources are not readly available, estimated prices may be used. Wien the updated price is received from the price provider, the updated price will be used in the release of the current month's statement Prior statements MI not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an order. Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts, Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets are priced via third party sources believed to be reliable. For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing wit be listed. If the last price evadable for such securities is unchanged for a period of time deemed appropriate for that asset the current price will purge and NIA will be placed in the price field in the statement. The pricing of listed options takes into account the last closing price, as well as the current bid and offer prices. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAt') figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities. interest and dividend rates, and prices remain constant. A capital gain or retum of principal may be included in the figures for certain securities, thereby overstating them. Refer to vriwr.pershing.coni/business_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distnbutions. Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wi not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from Fags& of 8 ()WAN ROL I Account hum ter SO LITI- ERN Crt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(8) s GO paperless dam. NF IDan - TiAl_ Kilted arY Van." lir elrlyrATU) 2007 COMMUNICATIONS Mri."... Msrear. a rekrZa . •••••• OW.. ILA novae. nolic, Near al•C 111011••• SONY_GM_00049801 DB-SDNY-0012625 EFTA_001604 I 0 EFTA01291896
February 16, 2026 at 3:30 PM