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EFTA01357128 | EFTA01357128 Business Unit Adoption Location Adoption Entity Product System Account ID Status littARKE United Kingdom. Active CS AG {London) C<•rtniedities CDR PVICSBAL070 Active FXPCA PVTCSBAL870 Active OPENLINK SOUTHF€N_LE ALt,,e SOFL Aclivu RMS Cc vertibin Bonds FX Cash ALL Nv,. CB IMAGINE. SHORT CODE Net ESPEAR Net. CUR PVECSBAL870 Active DB INTERNET 0670261 Active FXPCA PVTCSBAL870 GEM 32983 Active PBHARMONYDBI 0510261 Active I PBHARMONYRtXi. SOF L Active R145 SOFL Active CUR PYTCSBA1.870 Active DE3 INTERNET 1 0570261 Active FXPCA PYTCS&AL870 Active GEM 32983 Active PBHARMONYOBTI 0570261 Active PBHARMONYRM4, SOFL Active RMS SOFL Active BLOOMBERG EPRIUSF IL Active FX Options: Both j Fixed Income. Cash Bonds CB IMAGINE EPRIUSFIL EPRIUSFIL2 0BTRADER (WS) i 2046162 SD OPERATOR OTC Derivatives (Rates) United States Active Cash Equities MP/11UP DBSI GED-OTC Options New SUMMIT SOUTHFINANMD Active TSAR SOUTHFINANMD Active ADP 1457321196 Active 6990155795 Active 1467321196 Active 6990155795 Active ESPEAR Equities Custody/Margin Active ADP Unacceptable ESPEAR Unacceptable GED IMAGINE 69901557 Active 6990155795 Active Thanks Zack CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0043472 SDNY_GM_00189656 EFTA01357128
February 14, 2026 at 8:04 PM