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less than 10 days 2 0.2 0.5 0.1 2.8

Ref IMAGES-008-HOUSE_OVERSIGHT_026144.txt Release House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pages

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less than 10 days 2 0.2 0.5 0.1 2.8 overdue 11-30 days overdue 1 0.1 0.2 1.3 31-90 days overdue 0.5 0.5 91-180 days overdue 181-360 days overdue over 360 days overdue Total past due but not 3 0.3 1.2 0.1 0 4.6 impaired Loans to be impaired not yet past due 5 13 0.7 27 «45.7 less than 10 days 0.3 0.3 0.6 overdue 11-30 days overdue 0.1 0.1 31-90 days overdue 3 6 9 91-180 days overdue 4 11 0.4 15.4 181-360 days overdue 8 22 0.3 30.3 over 360 days overdue 149 20 2.5 0.6 28 200. Total loans to be 169.4 66 3.9 0.6 61.3 301. impaired 2 Total loans before 240 82 46 8 591 967 provisions Provisions -140 -38 =) “1 -55 -239 Net loans 100 44 41 7 536 728 11 HOUSE_OVERSIGHT_026144

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