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EFTA01306980 | EFTA01307064 Resource Management Account SUBS Account name: GliSLARIE MAXWELL Year Rwanda/ Advisor: Friendly account name-Ind CasNSanng SCOTT STACK MAIVLYLE CA5RIEL Account number. Your assets Some prcc. Acme oncl C Vaal Mots shown nay be morintmolt Male:A poen oxl losses mar eel be Emmafly reflected See krported infametecn about }our statement a the too of the &corners for /Tn. DIcfmaticn Cash alternatives Money market funds 'Arty ma let funds at neither intoned ea taareteed by the teed Cadan Inturide COrpOiabOn or any Other gidernment bgeiray InilitutIOnd dare arc irntilutiOnal Munk pS lunch must flea thee; net aid yawl (NAY) dr store loth. neatest I/ I Cdh d a cent 04, SI COM Goarrrnem and resat crow, made funds will continue to transact a a stable SI Oa net asses value Nihau/. =coy Market lunch Seek SO Iowan* the taut al rats ineestrrent a SiCOoet Maces It et pOSSIok bobs, money by insetting in these fords Total ranworted d Melo:ear of al ainvirded duds nds Odds we include any cash dud eds. II is rot a to lot for the purposes of cdenoreng tddng or con bats The shafts )ou motive each lime you morn, dudendS Winne a sdande du lot. Fence Cost Am is the tots purchase cost of the security, adding reinvested doniena The cost basis may need to be ad mted for return d cats pagreres in order to deteonne the xljusZd cod bans for tat kroono outposts Manner ci pipes liddnd evade Price serape once per shay (SS flnmate4(tar)gamor tea it the catonend between the cured vaue and the con bags and would genes Sty be ycor wade ga n cc Icc if Ow taunts. was sdd on thit dace. The unntaued dad PonceIAA may need lo be a:lusted for returnee c1 4M torrentsIn order to gee sane vie naiad gam of bas for tar teoacting PapasrS Investment aterli5 the (urgent sow mous ite %room yssi Olmsted I does rot Include Owes teal ate not reflected on your sidenitra includ ng duvet that het been dialed a Mhet 6 gala a alas. 1850 doss not toddle can astoenos that were not teiniested Client insieStrnent (S) CoR ban (IS voce ar Silide CO Ma 29 Value Cu Mar 290/ 10000 785,975.73 Unreaded On or loss fp InstSbnent HCIOnd 'dem MI pencil MS PRIME RESERVES FUND 785;375 730 $i2,ogrir tisnii EssIS • ••This inkamation was Letatailable•• • 5396 Your total assets Valie on Mar 70 Cash alternatives Total • Moan market funds Percentage ct your account Cos: baso 01 Estimated acrid income (SI 7/15,975.73 100.00% 12A18.00 5785,975.73 100.00% $12,418.00 Unstained nand lost (I) Misting cost basil intamition. Page 5 of 6 SDNY_GM_00325023 EF1'A_00197798 EFTA01307064
February 17, 2026 at 4:21 AM