Darrell E. Issa

Interest Rate Cap Transaction UBS $50,000,000 L : US D : Sale of two interest rate cap investments reported as purchases in 2023 and two interest rate cap investments that were purchased in 2024 and will be reported in the 2024 annual report. All four were sold prior to their maturity date thus triggering this report. The total of the 4 sales was $30 million.

United States Treasury Bills CUSIP 912797KB2 due 8/15/24 $25,000,000 D : Sale of Treasury bill prior to maturity date

United States Treasury Bills CUSIP 912797KE6 due 6/11/24 $5,000,000 D : Sale of Treasury bill prior to maturity date

United States Treasury Bills CUSIP 912797JZ1 due 6/4/24 $5,000,000 D : Sale of Treasury bill prior to maturity date

United States Treasury Bills CUSIP 912797HF7 due 4/11/24 $25,000,000 D : Sale of Treasury Bill prior to maturity date

United States Treasury Bills CUSIP 912797GZ4 due 4/4/24 $25,000,000 D : Sale of Treasury Bill prior to maturity date

United States Treasury Bills CUSSIP 912797GX9 due 3/14/24 $25,000,000 D : Sale of Treasury Bill prior to maturity date

United States Treasury Bills CUSIP 912797GZ4 due 4/4/24 $5,000,000 D : Sale of Treasury Bill prior to maturity date ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

United States Treasury Bills CUSIP 912797GY7 due 3/28/24 $25,000,000 D : Sale of Treasury Bill prior to maturity date

United States Treasury Bills CUSIP 912797GP6 due 2/29/24 $5,000,000 D : Sale of Treasury bill prior to maturity date

United States Treasury Bills CUSIP 912797GN1 due 2/15/24 $25,000,000 D : Sale of Treasury bill prior to maturity date

United States Treasury Bills CUSIP 912797GM3 due 2/8/24 $5,000,000 D : Sale of US Treasury Bill prior to maturity date

United States Treasury Bills CUSIP 912797JB4 due 1/30/24 $5,000,000 D : Sale of Treasury Bill prior to maturity date

US Treasury Bill CUSIP 912796ZG7 due 6/1/23 $25,000,000 D : Sale of Treasury Bill 1 month prior to maturity

Treasury Bill CUSIP 91279FN2 due 6/13/23 $25,000,000 D : Sale of Treasury Bill 6 weeks prior to maturity

Treasury Bill CUSIP 912796YN3 due 4/6/23 $25,000,000 D : Sale of Treasury Bill prior to maturity ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Treasury Bill CUSIP 912796YN3 due 4/6/23 $25,000,000 D : Sale of Treasury Bill prior to maturity

Treasury Bill CUSIP 912796YN3 Due 4/6/23 $25,000,000 D : Sale of Treasury Bill prior to maturity

Treasury Bill CUSIP 912796YN3 due 4/6/23 $25,000,000 D : Sale of Treasury Bill prior to maturity

Treasury Bill CUSIP 912796YN3 due 4/6/23 $25,000,000 D : Sale of Treasury Bill prior to maturity