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mikeblack114.bsky.social
In fairness it was less a "bailout" and more "the FDIC functioned as designed," but yeah if ever there was a time to intervene in the functioning of the FDIC lol
February 15, 2026 at 8:58 PM
epsteinweb.bsky.social
EFTA01270489.jpg
#epsteinweb #efta01270489
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EFTA01270487 | EFTA01270489 First Bank Current Date: March 12, 2020 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 October 24, 2013 9990071615427 October 24, 2013 4933904 79,028.11 Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK 0/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Manager's Check Chock No. 020801 101.7141#22is Purchaser: FIRSIOANKyt.___:. Pay ***Seventy-Nine Thousand Twenty-Eight and 111100 Dollars'""— CatinA0/24,2013„,..;,;,_;, To The ISLAND GROUNDS INC. • • Order of; . ON. Valid for Slx Mats Mer !ssuo Date Bria . 721 Teller No.09663 r FDIC VIIJIMONPLIIRTOR00— YTS'S 5011441111 00 2980 le I: 2 2 15 7 14 7 3i: 72 lg. 60000 40 >22i572473< lixstD4ak PS *721 2013-10-24 0004933904 CONFIDENTIAL CONFIDENTIAL FirstBankPR002706 EFTA_00126186 EFTA01270489
February 15, 2026 at 8:49 PM
epsteinweb.bsky.social
EFTA01269682.jpg
#epsteinweb #efta01269682
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EFTA01269673 | EFTA01269682 First Bank Current Date: March 13, 2020 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 December 31, 2019 42120000488960 December 31, 2019 48086 210,124.09 Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Manager's Check Check No. 039093 IN 71O(2210 P Pay Date: 12/31/2019 WORLD AIR LLC "'Two Hundred Ten Thousand Ore Hundred Twenty-Four and 091100 To The Order of: A I ESTATE OF JEFFREY EPSTEIN RE:CLOSING ACCT 7171040305 Vale for Sbc Months After Woe Dale Drench 721 TS tio.096.5 a FDIC soa ttglIVINTIjNCO IIINS.SO314911R tit0 3 909 346 I: 2 2 LP"? 28 5 la: 7211r.60000iie 40 1:23vie 42r2nenoneniert>22t5714.734 PU O • 11 CONFIDENTIAL - CONFIDENTIAL $DNY GM 00013872 FirstBankPRO01035 EFTA_00124515 EFTA01269682
February 15, 2026 at 8:34 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01268341.jpg
#epsteinweb #efta01268341
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EFTA01268341 | EFTA01268341 From: To: Subject: Date: 11) Ameritrade Monday, May 12, 2014 4:02:46 PM Hi Mr. Epstein, It was a pleasure speaking with you today. As your Investment Consultant, I want to ensure that we are meeting your expectations, and that we are helping you to be a successful investor. I am available to schedule a phone appointment with you, monthly or quarterly, to review the account, and to discuss any questions or concerns you may have. As discussed, please feel free to contact me directly if I can be of assistance to you or to Mr. Galloway — my contact' " ow. For any Client Service issues, you may reach our 24/7 Client Services team at I look forward to working with you. Have a great day! Best, Paulina S. Paulina Sepulveda Investment Consultant TD Ameritrade 16830 Collins Avenue. Sunny Isles Beach. FL 33160 C3 Consistency, Collaboration & Communication Non-Deposit Investment Products Sold Through TD AMERITRADE • Are Not FDIC Insured • Are Not Deposits, Obligations, or Guaranteed By The Bank Or Any Affiliate • Are Subject To Investment Risk, Including Possible Loss Of Principal Invested This message is confidential and sent by TD Ameritrade solely for use by the intended recipient. If you are not the intended recipient, you are hereby notified that any use, distribution or copying ofthis communication is strictly prohibited. If you have received this electronic transmission in error, please no* us by telephone at 800-669-3900 immediately. This should not be deemed as an offer or solicitation, to buy or sell any product. Any 3rdparty information contained herein was prepared by sources deemed reliable, but is not guaranteed. TD Ameritmde does not accept electronic instructions that would require an original signature. Information received by or sentfrom TD Ameritrade is stored, subject to review, and may be produced to regulatory authorities or others with a legal right to such. ****************************** From: Sepulveda, Paulina 5:06 PM To: Cc: 'Bruce Galloway; Subject: TD Ameritrade CONFIDENTIAL SDNY_GM_00012232 EFTA_00122882 EFTA01268341
February 15, 2026 at 8:33 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01266518.jpg
#epsteinweb #efta01266518
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EFTA01266498 | EFTA01266518 USAA FEDERAL SAVINGS BANK 10750 McDermott Freeway San Antonio. TX 782880544 800.531-8722 PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS. THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT. In Case of Errors or Questions About Your Electronic Transfers. Telephone us or Write us at the address and number listed at the top of this page as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number (if any). Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE. CHECKS OUTSTANDING BANK BALANCE (Those written which have not been charged to your account) CI-IECK# AMOUNT (1) BALANCE THIS STATEMENT (SHOWN ON FRONT PAGE) S (2) ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) S (3) SUBTOTAL (4) SUBTRACT TOTAL OF CHECKS OUTSTANDING (IF ANY) (5) ADJUSTED BANK BALANCE S YOUR BALANCE (6) CHECK REGISTER BALANCE S (7) ADD CREDITS WHICH APPEAR ON THIS STATEMENT THAT HAVE NOT BEEN RECORDED IN YOUR REGISTER (IF ANY) (8) ADD INTEREST CREDITED TO YOUR ACCOUNT (IF ANY) (9) SUBTRACT OTHER CHARGES (IF ANY) TOTAL $ S (10) ADJUSTED CHECK REGISTER BALANCE • Be sure to record in your check register. Line 5 and Line 10 should now agree. If not, check the following Items In your register: -Are all deposits accounted for? -Are all amounts entered correctly? -Are all automatic transactions accounted for? -Are all additions and subtractions accurate? FDIC SONY GM 00010185 TERMS AND CONDITIONS: All transactions are subject to the USAA Federal Savings Bank Depository Agreement. INSURED I26406'0714 SINIBCK EFTA_00I 20839 EFTA01266518
February 15, 2026 at 8:33 PM
epsteinweb.bsky.social
EFTA01265196.jpg
#epsteinweb #efta01265196
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EFTA01265180 | EFTA01265196 Bank of America e - I Account n I May 23, 2019 to June 20, 2019 Deposits and other additions Date Description Amount 06/20/19 Interest Earned 1.19 Total deposits and other additions $1.19 Invest in their future Learn about ways to fund your child's education at merrIlledge.com/Leam. MERRILL • 11•111( 0 AAAAAIC•COMPAPIY Mend Lynch. Pierce. Fenner & Smith Incorporated (also referred to as *MLFC&S" or 'Merrill') makes available certain intestment products sponsored, managed. distributed tx provided by corny...Imes that are affhates o' Bank of AmericaCorp:ration i'BofA Corp "I AILK&S ts a registered brokerdealer. Member 9K and a wholly-crnned subsidiary of BofA Corp. Banking products are provided by Bank of America. NA. and affiliated bat Members FDIC and wholly aimed subsidiaries of NM Corp floeMMe111 prcdu crc Are Not FDIC Insured arn Net Gale Guaranteed May lase Value S9.402.19.061911 I AWAVNIM CONFIDENTIAL SONY_GM_00003656 Page 3 of 4 EFTA_00117732 EFTA01265196
February 15, 2026 at 8:33 PM
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EFTA01371919.jpg
#epsteinweb #efta01371919
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EFTA01371919 | EFTA01371919 Deutsche Bank D*uuY.M Oink Promo VoSIII Maa•gonotol iiiitOok C./nolo Coeun Devls(loe Rook Secy.'''. IOC New Yak CT[e HS Pot Monism, 201. floor 4 New loll Fr P.O. Box 1776, Baltimore, MD 21203 Wen February 1, 2019 - February 28, 2019 Account Number: N4G-026161 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Porto oat a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE Net Cash Deposits and Withdrawals Net Securities InfOut of Account Adjusted Previous Account Value Dividends, Interest and Other Income Net Change in Portfolio' ThisPerled 316,717,068.21 -146,105.64 .17o4zpoo.00 -471,037.43 73,037.43 398,000.00 Yea4o-Date 315,847,035.20 -146,105.64 •17 042 oop.00 -1,341,070.44 73,070.44 1,268,000.00 Estimated Annual Income 370.44 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type 0% 0% 0% Cash, Money Funds, and Bank Deposits Equities Account Total Please review your allocation periodically with your Investment Specialist. Prior Yea•Fad Lid Period ThisPeried 73 035 20 15,774,000.00 615,847,035.20 73.066.21 16.644.000.00 616,717,068.21 0.00 0.00 $0.00 Page 1 of 1; Cf:! Go paperless AIX oiOUT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated [welled Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The BIS of Yort Mellon Comeration (INY Mellen) PtiSfira LLC. motto( AURA. NYSE SIPC DB-SDNY-0065514 SDNY_GM_00211698 EFTA01371919
February 15, 2026 at 7:18 PM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01384938.jpg
#epsteinweb #efta01384938
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EFTA01384938 | EFTA01384938 SUBJECT TO COMPLETION PRELIMINARY PROSPECTUS DATED OCTOBER 6, 2015 • E E PROSPECTUS 12,000,000 Shares = 5" fa -,E, AMERICAN FARMLAND Company •-• CC O.) N 16 0) American Farmland Company 2 a., —5 s 11 .12 • 03 tr., ▪E a.. a ea 5 to to a trri 4) ea 2 5 , . azo = •-• 0.1 p 4) 4> 0 = a Of aD • = o g a ea = E .os CU 3 .o ti .3 02 03 42 as 0> 0 a CI 43 .i. 03 di Common Stock American Farmland Company is an internally managed real estate company that owns a diversified portfolio of high-quality farmland, consisting of mature permanent. specialty/vegetable row and commodity row crop farms• as wet] as farmland development. located in select major agricultural regions in the United States. We seek to provide our stockholders with a combination of (i) current income from rentine our stable portfolio of mature farm and (ii) capital appreciation. partially driven by our ability to devekp properties to maximize their value. SW lease our farms to experienced professions] farmer tenants under a variety of lease structures with staggered durations, including fixed and participating leases. which typically consist of fixed base rent and participating revenue components. This is our initial public offering, and currently no public market exists for our common mock. We arc offering 12.000000 shares of our common stock as described in this prospectus. We currently expect the initial public offering price of our common stock to be between S8.50 anti SI0S0 per share. We are pursuing this offering in order to repay our indebtedness and =mire additional highquality farmland properties to increase our scale and diversification. Our common Mock has been approved for listing. subject to official notice of issuance, on the New York Stock Exchange under the symbol -Alto." All of our executive officer, and founders (or their affiliates) have each individually indicated an interest in purchasing approximately $3.2.5 million collectively, of shares of our common stock in this offering at the public offering price. However, because indications of interest are not binding agreements or commitments to purchase, suds individuals may elect to purchase more. less or no shares in the offering or the underwriters could determine to sell more, less or no shares to these individuals in this offering. The undenvriters will not receive any underwriting discount on any shares of our common stock purchased by such individuals. We arc a Maryland emanation, and we have elected to qualify as a real estate investment trust, or MIT. for US. federal income lax purposes. Shares of our common stock are subject to ownership limitations that are primarily intended to assist us in maintaining our qualification as a REIT. Our chatter contain!. certain restrictions relating to the ownership and transfer of our common stock, including, subject to certain exceptions, a 013% ownership limit of common goat by value or number of shares, whichever is more restrictive. See "Description of Our Capital Stock—Restrictions on Ownership and Manger." Some risks of Investing In our common stock Include: • Our failure to identify and consummate acquisitions that meet our investment criteria would significantly impede our ability to achieve our business objectives. including growing out portfolio and further diversifying by geography. crop type and farmer tenant, which could materially adversely affect our results of operations and ability to make distributions to our stockholders. Failure to qualify or to maintain our qualification as a RUJ'f would have significant adverse consequences to the value of our Ammon Mock. stack. • We do not have am' specific farms under contract or other legally binding purchase obligation, or that could be considered probable acquisitions, that we will acquire with the net proceeds of this offering and. therefore, you will not have the opportunity to evaluate any acquisitions funded with the net proceeds front this offering before we make them. • Our cash available for distribution to stockholders may not be sufficient to make distributions, and we may need to borrow in order to make such distributions or may not be able to make such distributions at alL -0. a z f, 3. We are an "emerging growth company" under the federal securities laws and will be subject to reduced public company reporting requirements. Investing in our common stock involves a high degree of risk. Please refer to the "Risk Factors" beginning on page 26 of this prospectus to read about factors you should consider before investing in our common stock. 2 = ._ a iu a +a2 = Public 'Maim; prik r underwriting discount:I ,, 21(3) E r, la CO oLs a .i/. .. .,2 1 co c." a a a sco ics. cy iC2n a c a. 2 ... ‘5" .;i2aE .a• Tro a a •-• or c •••g 3= CO 6 E z. CU CU .= I— .0 I'cr ', hart $ Taal $ Proceeds. before expenses, to es (I) (2) See "Underwriting" fora detailed description of compensation payable to the underwriters. The Company has agreed to pay Deutsche Bank Securities Inc. an advisory fee in an amount equal to 0.75% of the gloss proceeds of this offering (including with respect to any shares of our common stock issued pursuant to the exercise by the undenvriters in whole or in part of their option to purchase additional shares) and has agreed to pay FI3R Capital Markets lc Co. an advisory fee of $250.000. (3) The undeneriteri will not receive any underwriting disranni on shares of our common stock sold, if any, to our executive officers and founders tor their affiliates) pursuant to any indications of interest. We have granted the underwriters an option to purchase up to 1.800.000 additional shares of our summon stock from us, at the initial public offering price. less the underwriting discount, within 30 days from the date of this prospectus. Neither the Severities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or passed upon the adequacy or accuracy of this prospectus. Any representation to the contrary Is a criminal offense. The underwriters expect to deliver the shares of common stock on or about . 3115 through the book-entry facilities of The Depositary mist Company. Deutsche Bank Securities Citigroup Raymond James Janney Montgomery Scott FDIC Capital Markets Oppenheimer & Co. The dale of this pospecto CONFIDENTIAL - PURSUANT TO FED. R CRIM P 6(e) CONFIDENTIAL FBR Wunderlich 2015 DB-SDNY-0085554 SDNY_GM_00231738 EFTA01384938
February 15, 2026 at 7:14 PM
epsteinweb.bsky.social
EFTA01384197.jpg
#epsteinweb #efta01384197
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EFTA01384197 | EFTA01384197 FDIC I nsured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending: 0 1/ 141 19 Opening Balance 01/01/19 Withdrawal 01111/19 Deposit 01111/19 01/14119 Closing Balance Total FDIC Insured Bank Deposits Description W ITHDRAW AL INTEREST POSTED Amount Balance 869,802.96 470,009.42 206.46 869,802.98 -208.48 0.00 $0.00 $0.00 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,0 00 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Period Interest Income FDIC Insured Bank Deposits Total Dividends, Interest, Income and Expenses Year-to-Date Taxable Non Taxable Taxable Non Taxable 206.46 $206.46 0.00 $0.00 206.46 6206.46 0.00 $0.00 Portfolio Ho€dings Deaaiption 0uantity CASH, MONEY FUNDS, AND BANK DEPOSITS 0 00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITSPROGRAM Total FDIC Insured Bank Deposits TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS 0penmg Use Ming Balance Awned Income SO-Coy Yield 669.802.96 5669.802 96 5669 802 96 0.00 $0.00 $0.00 0.00 $0.00 $0.00 N/A Accrued Intend 60.00 Market Value 80 00 Total Portfolio Holdings Page 2 of 6 Account Number:NIG-024988 COSECS= CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Rough Penabos UM. • wholly owed subtle:run of The Bakal Ni. York Milker Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084273 SDNY_GM_00230457 EFTA01384197
February 15, 2026 at 6:36 PM
epsteinweb.bsky.social
EFTA01384196.jpg
#epsteinweb #efta01384196
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EFTA01384196 | EFTA01384196 Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Adiyity Type FDIC Insured Bank Deposits 12/17/18 12114118 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED PERE, e r Total FDIC Insured Bank Depos is - o S DOLLARS Description Quality Price Accrued Interest INSURED DEPOSITS INTEREST REINVESTED Amount Current/ ,34.10 USD Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 44.10 0.00 0.00 USD Client Set vice informaz on Your 'animal Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Coated Information Telephone Number: Your Account .ror TIN: 01 TAX LOT DEFAULT DISPOSITION METHOD First In First Out Default Method for M utual Funds: Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out First In First Out Default Method for all Other Securities: BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRONIC DELIVERY You have not selected any account communications for electronic delivery. To register end turn off paper communications, login to your account or contact your Investment Specialist for more information. Page 6 of 9 Account Number N46 accssatom CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly road subsidurey of The BIS al Ni. Yore Melba Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084268 SDNY_GM_00230452 EFTA01384196
February 15, 2026 at 6:36 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01384194.jpg
#epsteinweb #efta01384194
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EFTA01384194 | EFTA01384194 1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Portfolio Holdings Account Activity Cawing Date Quantity Number Ending CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITSPROGRAll 12101/18 73,034200 WA 12131118 Total FDIC Insured Bank Deposits TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Dale Acquired Quantity EQUITIES 99.00% of Portfolio Common Stocks APPLE INC ODLI Dividend Oplion:Cash 12107/17 100,000000 Total Common Stocks TOTAL EQUITIES TOTAL PORTFOLIO HOLDINGS Una Cog 169.8140 Opening Bean Dosing Balance Accrued Income Income This Year 30-Day Yield Current Yield 73,001.10 $73,001.10 $73,001.10 73,035.20 573,035.20 $73,035.20 17.61 $17.61 $17.61 229.53 $229.53 $229.53 WA N/A Market Price Market Value Unrealized Gain Loss Security Identtier:AAPL CUSP:037833190 16,981,416.00 157.7400 516,981,416.00 $16,981,416.00 15,774,000.00 515,774,000.00 515,774,000.00 -1,207,416.00 41,207,416.00 41,207,416.00 Cost Beds Cad Beds 517.054.451 20 Merkel Value 115.847.035.20 Unrealized Gain Lou 41.207.416.00 Estimaled Estimated Annual Income Yield 292.000 00 1292 000 00 1292 000 00 Accrued Interest 50.00 1.85% Estimated Annual Income 5292.229.53 Generally. securities acquired before 2011, in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986. as amended by the Emergency Economic Stabilization Act of 20 0 8. and are marked as " noncoverer. Securities marked as "coverer. were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998, the cost basis will not be reported to the IRS. Portfolio Holdings Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, et 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 Page 3 of 9 Account Number: Go paperless MX a40,.0t.C4IIVItf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly road sbtle:run of The as Ni. Yore Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0084265 SDNY_GM_00230449 EFTA01384194
February 15, 2026 at 6:36 PM
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Parts 1-2/2 — EFTA01384193.jpg
#epsteinweb #efta01384193
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EFTA01384193 | EFTA01384193 Summary cg Gans and Losses Realized Long-Term Gain/ Loss Net Gain! Loss This summary excludes transactions where cost basis information is not available. This Period 0.90 0.00 Yeat4o•Date 0.00 0.00 Unrealized 4_,207A16 00 -1.207.416.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a deposit of foreign currency The interest will be reported on your Forms 10 99 and/ or 1042 S. These rates are subject to change in response to market changes, and we may. in the future and based on our normal interest rate setting arrangements. begin to charge negative interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Activity Type Date Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Opening Balance 12101/18 12/14/18 Deposit 12117/18 Description INTEREST CREDITED APY 0.55% Citibank N.A. A! 012! 17 573035 20 Amount Balance 73,001.10 31.10 73.001 10 73.035.20 73.035.20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250 ,(10 0 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Pedal Dividend Income Equities Interest Income FDIC Insured Bank Deposits Total Dividends, Interest. Income and Expenses Yealito•Date Taxable Non Taxable Taxable Non Taxable 0 00 0.00 282.000.00 0.00 34.10 534 10 0.00 50.00 229.53 5282 229 53 0.00 50.00 Page 2 of 9 Account Number Go papetiess ALt Ascot t.DItivtorr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Rated btellere Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE CleanIS ihrtiCh Pinions tiC,• wholly meld sublidin Mn.. Baal of New York Mallon Coryotation (MY Mellon) Posiwg LLC. member 'Nan NY •rC DB-SDNY-0084264 SDNY_GM_00230448 EFTA01384193
February 15, 2026 at 6:36 PM
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Parts 1-3/3 — EFTA01384190.jpg
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EFTA01384190 | EFTA01384190 spo! t to io —o dings C:us, osures (continued) Pricing (continued) from the actual sale price. Securities for which a price is not available are marked "Ni A* and are omitted from the Total. THEAS OF PRICE DATEONLY APPEARSW HEN THE PRICE DATE DOES NOT EQUAL THE STATEM ENT DATE Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (FAY) 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 return of principal may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.com/ disclosures 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 distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will 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 whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Option Disclosure Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Ern Important Reminder for Pershing's 2018 IRSForm 1099 (B, DIV, INT, M ISC and OlD): As a reminder, by February 15,2019, you will be mailed either your Form 1099 or a special Pending 1099 Notice. The Pending 1099 Notice will be sent if we have not received and processed final information from issuers and trustees of securities you hold by the as of date of the February 15 1099 mailing. You will also be sent the notice if your information is still being reviewed and finalized. The notice will inform you of the securities that are pending final reporting and provides the anticipated mail date of your 1399. Your 1099 will be mailed no later than M arch 15, 2019. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corpo ration( SIPC). Page 4 of '7 Account Number: 00S.S.TEM2S Go paperless SNOUT 401INNY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MI SR through PennellUM. • wholly need subsidurey of The Bakal Ni. Yort Mellon Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084259 SDNY_GM_00230443 EFTA01384190
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EFTA01384189 | EFTA01384189 1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Portfolio Holdings Opening Date Quantity Account Number Activity Biding Opening Mena Clang Barra Acauml Income IbIsYnt 01131119 73,035.20 $73,035.20 $73,035.20 73,068.21 873,068.21 873,068.21 17.62 817.62 $17.62 33.01 $33.01 $33.01 Cod said liertet Price Market Value Unrealized GM Loss Security Identifier: AAPL CUSP:03783300 16,981,416.00 166.4400 $18,981,416.00 $16,981,416 00 16,644,000.00 $16,844,000.00 $16.644.000.00 437.416 00 4337.416.00 4337.416 00 Income 30-Day Yield Current Yield WA N/A CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSISPROGRALI 01101/19 73,068.210 WA Total FDIC Insured Bank Deposits TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS DateAcraulred Quantity Unk Cog Estimaled Estimated Yield Annual Income EQUITIES 99.00% of Portfolio Common Stocks APPLE INC COM Dividend Option: Cash 12107/17 Total Common Stocks TOTAL EOu T ES 100,000.000 Total Portfolio Holdings 169.8140 Cost Bass $17,054.484.21 Unrealized Gain/Loss -$337A16.00 Dalai Value $16,717,068.21 292.000 00 1292 000 00 $292 000 00 Amsted Interest $0 00 1.75% Estimated Annual Income $292.033 01 Generally securities acquired before 2011 in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as " noncovered" Securities marked as "covered', were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998, the cost basis will not be reported to the IRS. Portfolio Holdings Disc_' °sures 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 Page 3 of 7 Account Number: 11:00SPCS77:27 Go paperless AtOUT t.CCIVUrf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Rated Ewellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDICE MISR through Penabos UM. • wholly awed subsifurey of The Bakal Ni. York Make Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084258 SDNY_GM_00230442 EFTA01384189
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EFTA01384188 | EFTA01384188 1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D•ul 3:03 tank Immo Ve0111 Maanornt31 1•44.1% (worn* (mown Devlicte Rank 13-3epee$113. New IN°. Office HS Pea Annum. nth Hoot New Wtt. NY 10114 loll I re• /666111501 (irnc 310 I145 51131 January 1,2019 - Januar 31 2019 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Investment Specialist: t YourMi ThIsPetiod Yea4o-Date $15,847,035.20 $15,847.035.20 BEGINNINGACCOUNT VALUE Adjusted Previous Account Value 15,847,035.20 15,847,035.20 33.01 Dividends, Interest and 0lher Income 33.01 870,000.00 870,000.00 Net Change in Portfolio' tdNT'VAWERR I µ' 111&17;08 4i .. Estimated Annual Income 529203311 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type 1% 99% 100% Cash. Money Funds, and Bank Deposits Equities Account Total Please review your allocation periodically with your Investment Specialist. Prior Year-End Last Period ThisPeriod 73.035.20 15,774,000.00 $15,847,035.20 73.035 20 15.771.000.00 515,847,035.20 73.068.21 16 614.000.00 $16.717.068.21 Page 'of 7 Go paperless AIX MOUT I.C.IIVIgrf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pentabos LILC.• wholly owed subskrun of The BIS al Ni. Yost Wk. Comoration (INY Mellen) Perifira LLC. motto( AURA. NYSE SIPC DB-SDNY-0084256 SDNY_GM_00230440 EFTA01384188
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EFTA01384185 | EFTA01384185 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Transac€ions by Type of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Description Quantity Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS Dividends and Interest 02114/19 CASH DIVIDEND RECEIVED AAPL 02119/19 02115/19 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS Price Awued "Iciest -100,000.000 -17.042,000.00 0.00 110000 SHRSAPPLE INC COM RD 02111PCO211419 USD -17.042,00000 73,000.00 INSURED DEPOSITS INTEREST CREDITED USD 37.43 USD 0.00 Cash Withdrawals and Deposits 02115/19 CUSTOM ER AUTHORIZED TRANS TO TRANSFER USC999997 02119/19 CUSTOMER AUTHORIZED TRANS TO TRANSFER USC999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS FDIC Insured Bank Deposits 02115/19 FDIC INSURED BANK WITHDRAWAL USC999997 02119/19 02115/19 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED PER980411 02119/19 FDIC INSURED BANK WITHDRAWAL US0999997 Total FDIC Insured Bank Deposits - U S DOLLARS Amount Currency 0.00 73.037 43 -73,100.14 USD -73,005.50 USD -146.10564 INSURED DEPOSTS PROGRAM 100.14 INSURED DEPOSTS INTEREST RBNVESTED -37.43 USD INSURED DEPOSITS PROGRAM FULL PRINCIPAL REDEEMED USD 73,005.50 USD 0.00 73,068.21 Page 5 of S Account Number: N46-026161 4:024e...weas Go papetiess MY MOUT taunter CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Med tonsil...re Every Yew Since 2007 OALOAR RATIO COMMUNICATOM Milt DICE ChnCIPachl, tnitins tiC,• wholly o..wd sublidin el The Banat of New York Mallon Conmeation (OM Mellon) Ponwe LLC. member 'Nan N.Y≤. Si in: DB-SDNY-0084252 SDNY_GM_00230436 EFTA01384185
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EFTA01384184 | EFTA01384184 Portfolio Holdings Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Messages Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWSmoney market funds, pleasevisit the DWSInvestmentswebsite at https) /www,dws-investments.com/ EN) products! money-market-funds-yieldsjsp Please note that all money market funds listed on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at 51per share. it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary IA.) are•n baMt.t-re,...y) Credits This Period Debits This Period Net This Period Credits Yeauto•Date Debits Yen-to-Dale Net Year•to•Date 0.00 $0.00 -17.042.000.00 417,042,000 00 -17.042.000.00 -$17,042,000.00 0 00 $0 00 -17.042.000.00 417,042,000.00 -17.042.000.00 417,042,000.00 $73,037.43 $0.00 $73,037.43 $73,07044 $0.00 $73,070.44 0.00 $0.00 -146,105.64 4146,105 64 -146.105.64 4146,105.64 0 00 $0.00 -146,105.64 $146,105.64 -146.105.64 4146,105.64 FDIC Insured Bank Deposits $73,105.64 -$37.43 $73.068.21 $73,105.64 470.44 $73,035.20 Totals $146.143.07 417.188.143 07 417.042.000.00 $146.176.08 417.188.176 08 417.042.000.00 Securities Securities Withdrawn Total Securities Dividends and Interest Cash Withdrawals Total Cash Page 4 of 3 Accoumt Number: A: CIII!WX3 Go papetiess MX AIM!' b011ivtorr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 RAW totellent Every Yea Since 2007 OALOAR RATIO COMMUNICATOM Mat DICE Clutits Ovaugh Prams tIC., • tinily svmol sublidiary of The an al New York Mellon Corporation (WY Mellon) Persrws LLC. onesneer f114RA. NY ≤ S'.^: DB-SDNY-0084251 SDNY_GM_00230435 EFTA01384184
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EFTA01384183 | EFTA01384183 Deutsche Bank whe Oink erode mV NN Maddretd melee (woe Wan Devecto Oda Socedox Nee dd. Odd 143 Pea Avenue. nth Floor New Wtt. NY 10114 loll tree /666111101 Cited 310 $45 5541 P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28, 2019 Account Number: SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER B3 ST THOM AS VI 0 0 80 2 to oat a Gark.e Your Investment Specialist: Mit BEGINNINGACCOUNT VALUE Net Cash Deposits and Withdrawals Net Securities In/Out of Account Adjusted Previous Account Value Dividends, Interest and other Income Net Change in Portfolio' ThisPedod $16,717,068.21 -146,105.64 -17042000.00 471,037.43 73,037.43 398,000.00 Yea4o-Date 515,847,035.20 -146,105.64 •17 042 oop.00 -1,341,070.44 73,070.44 1,288,000.00 Estimated Annual Income $70.44 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type 0% 0% 0% Cash, Money Funds, and Bank Deposits Equities Account Total Please review your allocation periodically with your Investment Specialist. Prior Year•Fnd Lid Period ThisPeried 73 035 20 15,174,000.00 $15.847,035.20 73.088.21 16.644.000.00 $16,717,068.21 0.00 0.00 50.00 Page 1 of 1; C:1":1 111E Go paperless AIX 040Uo CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Redd Extolled Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( Clucks through PentaboOLC. a levelly *ad subsifun of The BIS°Mew Yea Make Comer/ on (WY Mellen) Ptidere U.C. mutt( AURA. NYSE SIPC DB-SDNY-0084248 SDNY_GM_00230432 EFTA01384183
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EFTA01384152 | EFTA01384152 J.P. Morgan Online - Positions 9/12/13 11:36AM , 411.22A-c Positions I rod Iflaw Japer!, Derlvativas_fIN...50281 AS ef0101100111 }Clangs 0 — f t ShawlAIa.isei:Irassts7 I Total Value $25,054,619.18 Viiiisnet ttnatalued DIOWLoge 43. 04234 Accrued Intone Otto Est Moue litorne $71,1111SM i Cash /1 Sweep 25,8111,10.48 Price Change ($J%) Oatcriphon Secure. ID Getty Rice US DOLLAR OUSDPRM7 23,519163.48 1.00 0.004. 23,519.183.48 SPA TR I FLOAT RATE INC FD FUND 2806 1 3.96% JPt4SX 10.06 000 i . 1535,365.70 152,771.711 Totals MIS toe Cheap° 48M5) 176,064,611.18 Cost 1 Gaintoss NY.) i 0.0041 23,519,183.48 0.00 1 0.000 1,638,396.04 -3,042.34 I ! 60.00 $25,057,691.62 43,042.34 Were me my other accounts Were apple:MIA acqulatton date. cost, ere gainitoss velum may newt special crektfations rues used for feted wastes Quotes delayer) by at lent 20 minutes. Market data erovIcted by Interactive On INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VAWE JP. Morgan Securities LLC (JPMS) and JP. Morgan Catering Corp. (JPMCC) (00111 members of MR& NYSE. and StPC): and Chase Insurance Agency. kw. (CM) (a tensed Mamma agency. doing %ahem as Owe insurance Agency &Pax& Inc In Fora) are athlete. of JIMlorgan Mss Bak NA (JRAC) Is member of FDIC). Vow Statemort of Finandal COndlbco I Wm/ Dint Dillon DOJO Banc PrOduCti and Services, nokring lickidary are cutialy ;Icahn% and services. ere dieted thrOU0 JPMC and its beer affiliate& Secures& and Investment Services re provided byte foRomr4 entities: For Chess of JP. Morgan's Pita Bank or Private Wealth Management: Secretes Services by JPMS, OetodySeMces oy JPMC and JPMCC. Oearsig Services by JPMCC For Clients of JP. Morgan Securities: Securities a Immanent Advieory Senrces by JPMS; Clearest 8 Clistedy Services by JPMCC. For Clients of Chem Private Client Swabs 8 Invesunent Adveory &Mee by JPMS. Oeanng 8 Custody Services by JPMCC; Amities 8 Yuma. Products' by vinous insurance companies and offered though CIA. 'Thoducts not sweetie in at stales P Mown Private Hank" is a Marketing come foe private belting tisanes. conducted by JPMorgan Chose 8 Co. erd its subsidiaries worldwide EOUAL HOUSING LENDER Not a canmilmerf b lend. Al extensions or at& are subject to aredit approval Deposit products and services are offered by JPIAorgan Cute Bak, NA. Mentor FDIC Important We rata about tie new FDIC naes. Comeight 2031.2013 JPMorgeo Case & Co. Al Rights Reamed https:/ /Jpmorgan.chase.com/SecureiPositIongAl -383567372 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of 1 DB-SDNY-0084191 SDNY_GM_00230375 EFTA01384152
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EFTA01383992 | EFTA01383992 Deutsche Bank In Case of Errors or Questions I. El tuonic Funds Transfers Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue, WM Banking Team • NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need mono information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc wore about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information inquiry in writing within 10 business days. to us via telephone, we may require that you send your complaint or We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the ace of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funk Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incurred or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears, you must notify the Bank in writing no later than 30 days alter the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have direct deposits made to your accouro at least once every 60 days from the same person or company, to find out whether the deposit has been made. can telephone us at Deutsche Bank Trust Company Americas. you Member FDIC 3 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0083943 SONY GM_00230127 EFTA01383992
February 15, 2026 at 6:26 PM
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EFTA01383702 | EFTA01383702 Important information This document is for information purposes only and is not intended to be an offer or solicitation, or the basis for any contract to purchase or sell any security, or other instrument, or for Deutsche Bank to enter into or arrange any type of transaction as a consequence of any information contained herein. The material is based upon information which we consider reliable, but we do not represent that such information is accurate or complete, and it should not be relied upon as such. This information is current and is subject to change. The products and services described in this document are not appropriate for everyone, so an interested party must make his or her own independent legal, tax, accounting and financial evaluation of their merits and risks. Opinions expressed herein may differ from the opinions expressed by departments or other divisions or affiliates of Deutsche Bank. The investment ideas presented herein are subject to investment risk, including possible loss of principal. The past performance of securities or other instruments does not necessarily indicate or predict future performance and the value of investments and income arising there from can decrease as well as increase, the investor may get back less than was invested and no assurance can be given that any investment described herein would yield favorable investment results. Unless you are notified to the contrary, these strategies are not insured by the FDIC (or by any governmental entity) and are not guaranteed by, or obligations of, Deutsche Bank. Deutsche Bank AG, including its subsidiaries and affiliates, does not provide legal, tax or accounting advice. This communication was prepared solely in connection with the promotion or marketing, to the extent permitted by applicable law, of the transaction or matter addressed herein, and was not intended or written to be used, and cannot be relied upon, by any taxpayer for the purposes of avoiding any U.S. federal tax penalties. The recipient of this communication should seek advice from an independent tax advisor regarding any tax matters addressed herein based on its particular circumstances. All trademarks and service marks on this statement belong to Deutsche Bank AG or its affiliates, except third-party trademarks or service marks, which are the property of their respective owners. 'Deutsche Bank" means Deutsche Bank AG and its affiliated companies. Deutsche Asset & Wealth Management represents the asset management and wealth management activities conducted by Deutsche Bank AG or its subsidiaries. Clients are provided Deutsche Asset & Wealth Management products or services by one or more legal entities that are identified to clients pursuant to the contracts, agreements, offering materials or other documentation relevant to such products or services. Banking and lending services are offered through Deutsche Bank Trust Company Americas, member FDIC, and other members of the Deutsche Bank Group. 015936T 050615 SPG reviewed and approved Deutsche Asset Manaoeir; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 23 DB-SDNY-0083486 SDNY_GM_00229670 EFTA01383702
February 15, 2026 at 6:11 PM
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EFTA01383272 | EFTA01383272 Messages (continued) account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Ac; S..irrirriary Credits This Period $206.46 Debits This Period $0 00 Net This Period $206.46 CredileYeat-to•Date S206.46 DebilsYear4o•ONe S0.00 Net Year-lo•DMe $206.46 0.00 $0.00 479,009.42 4670,009.42 470,009.42 4670.009.42 0 00 $0.00 470 009 42 4670.009 42 479,009.42 4670,009.42 FDIC Insured Bank Deposits $669,802.96 $0.00 $669.802.96 $669 802 96 $0 00 $669,802.96 Totals $670,009.42 4670 009 42 $0.00 $670.009.42 4670,009.42 $0.00 Dividends and Interest Cash Withdrawals Total Cash ai• sact Ions by Type Of Activity Proms/ Seltkment Dole Acthity Type Dividends and Interest FDIC INSURED BANK 01111119 DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS Description Quantity Price Accrued Interest INSURED DEPOSITS INTEREsT cRECITED R460)4EREDEEMEC 206 46 0.00 Cash Withdrawals and Deposits 01711119 DEUTSCHE BANK TRUST FEDERAL FUNDSSENT U60999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS FDIC Insured Bank Deposits 01111/19 FDIC INSURED BANK WITHDRAWAL US0999997 Total FDIC Insured Bank Deposits - U S DOLLARS Amount Currency 206 46 -670.009 42 0.00 INSURED DEPOSITSPROGRAM FULL PRINCIPAL MEM ED USD USD 470.009.42 669.802 96 USD 0 00 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 669,802.96 0.00 USD Page of 6 Account Number: N ncotturom CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) CONFIDENTIAL Go paperless snow s-nv Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM.R wholly need subsidurey of The Bakal Ni. Yort Mika Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082967 SDNY_GM_00229151 EFTA01383272
February 15, 2026 at 5:49 PM
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EFTA01383270 | EFTA01383270 FDICInsured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending: 0 1/ 141 19 Opening Balance 01/01/19 Withdrawal 01111/19 Deposit 01111/19 01/14119 Closing Balance Total FDIC Insured Bank Deposits Description W ITHDRAW AL INTEREST POSTED Amount Balance 869,802.96 470,009.42 206.46 669,802.96 -206.46 0.00 $0.00 $0.00 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,0 00 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Period Interest Income FDIC Insured Bank Deposits Total Dividends, Interest, Income and Expenses Year-to-Date Taxable Non Taxable Taxable Non Taxable 206.46 $206.48 0.00 $0.00 206.46 6206.46 0.00 $0.00 Portfolio Ho€dings Desaiption Ouantity CASH, MONEY FUNDS, AND BANK DEPOSITS 0 00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Total FDIC Insured Bank Deposits TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS Opening Use Ming Balance Awned Income SO-Coy Yield 669.802.96 5669.802 96 5689 802 96 0.00 $0.00 $0.00 0.00 $0.00 $0.00 N/A Annum! Intend 90.00 Market Value $ 0 00 Total Portfolio Holdings Page 2 of 6 Account Number: N amoserson CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go per ass smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. York Milker Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082965 SDNY_GM_00229149 EFTA01383270
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EFTA01383269 | EFTA01383269 Deutsche Bank Dculc:he tank Immo WhOlh Maaciernth Yothh 031ohi*Cmoun Devlicte ChM Schheh hC. New Ycel. Office 143 Peel Annum. 14th how New Yctt. NY 10114 loll I re• /666111503 IX,Nc 310 1145 5531 P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 Account Number: N4G-024968 JEFFREY EPSTBN 6100 RED HOOK QTRS STE B-3 ST THOMASVI 00802-1348 Pry: to oat a Glance Your Investment Specialist: M ARTIN ZEMAN BEGINNINGACCOUNT VALUE Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income B4D1NGACCOUNT VAWE ThisPedod Year-to-Date $669,802.96 -670,009.42 .206.46 206.46 $0.00 5669 802.96 -670 009 42 -206 46 206.46 $0.00 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Yearaid Lest Period This Period 0% 0% Cash, Money Funds, and Bank Deposits Account Total Please review your allocation periodically with your Investment Specialist. 669.802.96 $669,802.96 66980296 $669.80296 0.00 $0.00 The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 1042 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Page 1 of 6 110 0NC.7911020 Go paperless AtOUT t.CCIVOIY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated ntellent Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDICE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (eNY Mellea) PaShCct LLC. motto( AURA. NYSE SIPC DB-SDNY-0082964 SDNY_GM_00229148 EFTA01383269
February 15, 2026 at 5:49 PM
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EFTA01383265 | EFTA01383265 Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Adiyity Type Desctiption FDIC Insured Bank Deposits 12/17/IS 12114118 FDICINSURED BANK DEPOSITS INTEREST REINVESTED Quality Pike Accrued interest INSURED DEPOSITS INTEREST REINVESTED Amount Wimp ,34.10 USD Total FDIC Insured Bank Deposits - U.S. DOLLARS 0.00 44.10 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 0.00 USD Client Set vice informaz on Your 'oatmeal Sp_edalid ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 You: A ccouir .ror Coaled Information Telephone Number: Ci 1 TAX LOT DEFAULT DISPOSITION METHOD First In First Out Default Method for M utual Funds: Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out First In First Out Default Method for all Other Securities: BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRONIC DELIVERY You have not selected any account communications for electronic delivery. To register end turn off paper communications, log in to your account or contact your Investment Specialist for more information. Page 6 of 9 Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless snow MINIM Rind Eitelleini Every Year Since 2007 OALOAR MITOCOMMVNICA71O.5 EXCELLENCE Marts through Poniaboe PLC. • who!),*ad subsifin a The Baal Ni. Veit Melba Comer/Mon (MY Mellen) PCISrat LLC. member Fla NYSE. SIC DB-SDNY-0082960 SDNY_GM_00229144 EFTA01383265
February 15, 2026 at 5:49 PM