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EFTA01472533 | EFTA01472535 Our Standard Settlement Details ASSET CLASS Cash Government Bonds Govt-United States Third Party Monitored Collateral (TPMC) TPMC-Private Banking If you have any questions with regards to this notice, please call immediately. ASSET TYPE Tri Party Cash-USD CUSTODIAN CUSTODIANID ACCTNUM ACCTNAME BENEFNUM BENEFNAME Any financial information and/or valuations, including information which could be used to obtain suc h valuations, contained in this notice are provided to you for the purposes of collateral management with Deutsche Bank Group (DB) only and do not represent a valuation by DB for any other purpose. The financial information and/or valuations should not be r elied upon or used by you for any other purpose. DB shall not be liable for any errors or omissions contained herein or for any losses or damages incurred by you in reliance on this notice. We also refer you to the disclaimer included on the Collateral Statement s provided by DB for further details of the limitation of our liability in this regard. dbMargin Page 2/2 EFTA01472535
February 22, 2026 at 3:39 AM