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BANKING CORPORATION - NEW YORK BRANCH 3.98000160 96130AYX0 EN5TNI6CI43VEPAMHL14 US96130AYX08 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2026-01-02 2026-02-05 2026-02-05 N N N 0.0404 85014688.00 85014688.00 0.0010 N N N N WOORI BANK/LOS ANGELES WOORI BANK/LOS ANGELES 3.95000000 98106JX42 549300VUVMRL6RE7R376 US98106JX423 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-04-17 2026-04-17 2026-04-17 N N N 0.0395 125036825.00 125036825.00 0.0015 N N N N WOORI BANK/LOS ANGELES WOORI BANK/LOS ANGELES 3.85000000 98106JXR1 549300VUVMRL6RE7R376 US98106JXR12 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-03-27 2026-03-27 2026-03-27 N N N 0.0385 100009170.00 100009170.00 0.0012 N N N N WOORI BANK/LOS ANGELES WOORI BANK/LOS ANGELES 4.10000000 98106JWM3 549300VUVMRL6RE7R376 US98106JWM34 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2026-03-26 2026-03-26 2026-03-26 N N N 0.0410 30017433.00 30017433.00 0.0004 N N N N 0.00 0.00 0.00 0.00 192000000.00 0.00 1600000.00 0.00 189794444.40 0.00 0.00 0.00 0.00 0.00 0.00 163000000.00 0.00 0.00 75015976.50 Bank Note JPMORGAN TRUST II 2026-01-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer