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EFTA01363792 | EFTA01363792 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 S0FL Active CUR PVTCSBA1.870 Active DE3 INTERNET 1 0570261 Active FXPCA PaCS&AL870 Active GEM 32983 Active PBHARMONYOBTI 0570261 Active PBHARMONYR614, SOFL Active RMS SOFL Active BLOOMBERG EPRIUSF IL Active FX Options: Both j Fixed Income. Cash Bonds CB IMAGINE EPRIUSFIL EPRIUSFIL2 OBTRADER (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 €990155795 Active Thanks Zack CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0054101 SDNY_GM_00200285 EFTA01363792
February 15, 2026 at 1:36 AM