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# SCHUSTER & CAMBRIA LIMITED

## Company Registration Number:
08242746 (England and Wales)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 30 June 2025

# SCHUSTER & CAMBRIA LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Notes |

# SCHUSTER & CAMBRIA LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 6 months to 30 June 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: | 3 | 10 | 10
Total fixed assets: |  | 10 | 10
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Investments: |  | 0 | 0
Total current assets: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 0 | 0
Total assets less current liabilities: |  | 10 | 10
Provision for liabilities: |  | (5) | (5)
Total net assets (liabilities): |  | 5 | 5
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 1 | 1
Revaluation reserve: | 4 | 1 | 1
Other reserves: |  | 1 | 1
Profit and loss account: |  | 1 | 1
Shareholders funds: |  | 5 | 5

The notes form part of these financial statements

# SCHUSTER & CAMBRIA LIMITED

## Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 June 2026
and signed on behalf of the board by:

Name: DOUGLAS WEST
Status: Director

The notes form part of these financial statements

# SCHUSTER & CAMBRIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

MT CAMBRIA GATES TRUST MANIFESTO SUMMARY MT CAMBRIA GATES TRUST promotes a long term vision centered on prosperity, innovation, liberty, responsible governance, and economic development. CORE OBJECTIVES 1. American Prosperity Promote economic growth through innovation, technology, entrepreneurship, infrastructure, and investment. 2. Global Cooperation Develop partnerships with democratic nations that share economic, technological, and civic standards. 3. Social Cohesion Support integration through education, employment, civic participation, and respect for local laws and institutions. 4. Innovation and Technology Encourage artificial intelligence, advanced manufacturing, research, and scientific development. 5. Energy Security Support nuclear energy, advanced energy systems, and long term energy independence. 6. Opportunity and Mobility Reduce poverty, expand education, and increase economic mobility. LONG TERM GOAL Advance prosperity, innovation, and opportunity while promoting responsible leadership and economic growth. -------------------------------------------------- FEDSIC - FEDERAL SECURITIES AND INVESTMENTS CORPORATION Massachusetts ID: 001523084 Business: Holding and Investment Company Registered Agent: CT Corporation System 155 Federal Street Suite 700 Boston MA 02110 Principal Office: 5036 Dr Phillips Blvd Unit 239 Orlando FL 32819 USA Officers: President - Paul Cambria Treasurer - Paul Cambria Secretary - Paul Cambria Director - Paul Cambria Authorized Shares: 10000 Common Shares Par Value: 0 Purpose: Application to operate as a holding company subject to all required approvals. -------------------------------------------------- PRELIMINARY REORGANIZATION SUMMARY Referenced Entities - Fondazione Monte dei Paschi di Siena - HSBC Holdings Plc - Monte Paschi Banque SA - ADB Azure Direct Banking NA Potential Activities - Corporate reorganizations - Mergers - Asset transfers - Capital restructuring - Name changes Important Notice Any proposed transaction remains subject to all applicable corporate, banking, securities, court, and regulatory approvals. -------------------------------------------------- FINANCIAL SUMMARY Commercial Banking and Services Net Banking Income: EUR 26.8 Billion Operating Profit: EUR 7.3 Billion Commercial Banking Net Banking Income: EUR 16.4 Billion Operating Profit: EUR 3.9 Billion Insurance Net Banking Income: EUR 2.2 Billion Operating Profit: EUR 1.4 Billion Global Markets Net Banking Income: EUR 8.8 Billion Operating Profit: EUR 3.1 Billion Securities Services Net Banking Income: EUR 2.9 Billion Operating Profit: EUR 0.8 Billion -------------------------------------------------- RISK FACTORS - Regulatory approval required - Legal review required - Cross border compliance obligations - Transaction completion not guaranteed - Operational and legal risks may apply -------------------------------------------------- FLEET NATIONAL BANK REFERENCE UK Branch Registration: FC007008 Status: Historical overseas banking registration Country of Incorporation: United States Business: Banking and financial services Historical records indicate branch activity in the United Kingdom and changes involving BankBoston and FleetBoston Financial. Note: Public registry information does not by itself authorize any merger, acquisition, charter transfer, banking activity, or name change. -------------------------------------------------- RIO TINTO WEBBER TRADING TRUST SUMMARY Registration: 001258892 Status: Active Jurisdictions Referenced: Massachusetts Puerto Rico Italy Australia New Zealand Business Activities: Commercial trading Asset holding Investments Guarantees Business participations Excluded Activities: Regulated banking Securities brokerage Licensed financial services without authorization Timeline 2017: Multiple registrations and branch filings recorded. 2023: Australian trustee registration cancelled. Ownership No verified beneficial owner information identified in reviewed records. Conclusion The trust appears to operate as a multi jurisdictional commercial trust involved in trading, asset holding, investment activity, and related business operations. Additional restructuring narratives involving third party institutions remain unverified. -------------------------------------------------- ILLUSTRATIVE ANALYTICAL MODEL Reference Institutions BNP Paribas Commerzbank Natixis Bank of China Banco Santander Lloyds Banking Group NatWest Group Illustrative Metrics Reference Equity Pool: USD 412.6 Billion Strategic Capital Allocation: USD 287.4 Billion Estimated Liquidity: USD 92.8 Billion Infrastructure Assets: USD 41.3 Billion Technology Assets: USD 23.6 Billion Geographic Exposure Europe: USD 134.2 Billion North America: USD 63.8 Billion Asia Pacific: USD 109.5 Billion Latin America: USD 21.9 Billion Africa: USD 12.7 Billion Middle East: USD 18.4 Billion -------------------------------------------------- LEGAL DISCLAIMER This document is a working summary only. It is not: - A securities offering - A prospectus approved by the SEC - Legal advice - Investment advice - Banking authorization - Regulatory approval Any proposed merger, acquisition, securities issuance, banking activity, or corporate restructuring must satisfy all applicable legal and regulatory requirements before becoming effective

## Tangible fixed assets and depreciation policy

MT CAMBRIA GATES TRUST MANIFESTO SUMMARY MT CAMBRIA GATES TRUST promotes a long term vision centered on prosperity, innovation, liberty, responsible governance, and economic development. CORE OBJECTIVES 1. American Prosperity Promote economic growth through innovation, technology, entrepreneurship, infrastructure, and investment. 2. Global Cooperation Develop partnerships with democratic nations that share economic, technological, and civic standards. 3. Social Cohesion Support integration through education, employment, civic participation, and respect for local laws and institutions. 4. Innovation and Technology Encourage artificial intelligence, advanced manufacturing, research, and scientific development. 5. Energy Security Support nuclear energy, advanced energy systems, and long term energy independence. 6. Opportunity and Mobility Reduce poverty, expand education, and increase economic mobility. LONG TERM GOAL Advance prosperity, innovation, and opportunity while promoting responsible leadership and economic growth. -------------------------------------------------- FEDSIC - FEDERAL SECURITIES AND INVESTMENTS CORPORATION Massachusetts ID: 001523084 Business: Holding and Investment Company Registered Agent: CT Corporation System 155 Federal Street Suite 700 Boston MA 02110 Principal Office: 5036 Dr Phillips Blvd Unit 239 Orlando FL 32819 USA Officers: President - Paul Cambria Treasurer - Paul Cambria Secretary - Paul Cambria Director - Paul Cambria Authorized Shares: 10000 Common Shares Par Value: 0 Purpose: Application to operate as a holding company subject to all required approvals. -------------------------------------------------- PRELIMINARY REORGANIZATION SUMMARY Referenced Entities - Fondazione Monte dei Paschi di Siena - HSBC Holdings Plc - Monte Paschi Banque SA - ADB Azure Direct Banking NA Potential Activities - Corporate reorganizations - Mergers - Asset transfers - Capital restructuring - Name changes Important Notice Any proposed transaction remains subject to all applicable corporate, banking, securities, court, and regulatory approvals. -------------------------------------------------- FINANCIAL SUMMARY Commercial Banking and Services Net Banking Income: EUR 26.8 Billion Operating Profit: EUR 7.3 Billion Commercial Banking Net Banking Income: EUR 16.4 Billion Operating Profit: EUR 3.9 Billion Insurance Net Banking Income: EUR 2.2 Billion Operating Profit: EUR 1.4 Billion Global Markets Net Banking Income: EUR 8.8 Billion Operating Profit: EUR 3.1 Billion Securities Services Net Banking Income: EUR 2.9 Billion Operating Profit: EUR 0.8 Billion -------------------------------------------------- RISK FACTORS - Regulatory approval required - Legal review required - Cross border compliance obligations - Transaction completion not guaranteed - Operational and legal risks may apply -------------------------------------------------- FLEET NATIONAL BANK REFERENCE UK Branch Registration: FC007008 Status: Historical overseas banking registration Country of Incorporation: United States Business: Banking and financial services Historical records indicate branch activity in the United Kingdom and changes involving BankBoston and FleetBoston Financial. Note: Public registry information does not by itself authorize any merger, acquisition, charter transfer, banking activity, or name change. -------------------------------------------------- RIO TINTO WEBBER TRADING TRUST SUMMARY Registration: 001258892 Status: Active Jurisdictions Referenced: Massachusetts Puerto Rico Italy Australia New Zealand Business Activities: Commercial trading Asset holding Investments Guarantees Business participations Excluded Activities: Regulated banking Securities brokerage Licensed financial services without authorization Timeline 2017: Multiple registrations and branch filings recorded. 2023: Australian trustee registration cancelled. Ownership No verified beneficial owner information identified in reviewed records. Conclusion The trust appears to operate as a multi jurisdictional commercial trust involved in trading, asset holding, investment activity, and related business operations. Additional restructuring narratives involving third party institutions remain unverified. -------------------------------------------------- ILLUSTRATIVE ANALYTICAL MODEL Reference Institutions BNP Paribas Commerzbank Natixis Bank of China Banco Santander Lloyds Banking Group NatWest Group Illustrative Metrics Reference Equity Pool: USD 412.6 Billion Strategic Capital Allocation: USD 287.4 Billion Estimated Liquidity: USD 92.8 Billion Infrastructure Assets: USD 41.3 Billion Technology Assets: USD 23.6 Billion Geographic Exposure Europe: USD 134.2 Billion North America: USD 63.8 Billion Asia Pacific: USD 109.5 Billion Latin America: USD 21.9 Billion Africa: USD 12.7 Billion Middle East: USD 18.4 Billion -------------------------------------------------- LEGAL DISCLAIMER This document is a working summary only. It is not: - A securities offering - A prospectus approved by the SEC - Legal advice - Investment advice - Banking authorization - Regulatory approval Any proposed merger, acquisition, securities issuance, banking activity, or corporate restructuring must satisfy all applicable legal and regulatory requirements before becoming effective.

## Intangible fixed assets and amortisation policy

MT CAMBRIA GATES TRUST MANIFESTO SUMMARY MT CAMBRIA GATES TRUST promotes a long term vision centered on prosperity, innovation, liberty, responsible governance, and economic development. CORE OBJECTIVES 1. American Prosperity Promote economic growth through innovation, technology, entrepreneurship, infrastructure, and investment. 2. Global Cooperation Develop partnerships with democratic nations that share economic, technological, and civic standards. 3. Social Cohesion Support integration through education, employment, civic participation, and respect for local laws and institutions. 4. Innovation and Technology Encourage artificial intelligence, advanced manufacturing, research, and scientific development. 5. Energy Security Support nuclear energy, advanced energy systems, and long term energy independence. 6. Opportunity and Mobility Reduce poverty, expand education, and increase economic mobility. LONG TERM GOAL Advance prosperity, innovation, and opportunity while promoting responsible leadership and economic growth. -------------------------------------------------- FEDSIC - FEDERAL SECURITIES AND INVESTMENTS CORPORATION Massachusetts ID: 001523084 Business: Holding and Investment Company Registered Agent: CT Corporation System 155 Federal Street Suite 700 Boston MA 02110 Principal Office: 5036 Dr Phillips Blvd Unit 239 Orlando FL 32819 USA Officers: President - Paul Cambria Treasurer - Paul Cambria Secretary - Paul Cambria Director - Paul Cambria Authorized Shares: 10000 Common Shares Par Value: 0 Purpose: Application to operate as a holding company subject to all required approvals. -------------------------------------------------- PRELIMINARY REORGANIZATION SUMMARY Referenced Entities - Fondazione Monte dei Paschi di Siena - HSBC Holdings Plc - Monte Paschi Banque SA - ADB Azure Direct Banking NA Potential Activities - Corporate reorganizations - Mergers - Asset transfers - Capital restructuring - Name changes Important Notice Any proposed transaction remains subject to all applicable corporate, banking, securities, court, and regulatory approvals. -------------------------------------------------- FINANCIAL SUMMARY Commercial Banking and Services Net Banking Income: EUR 26.8 Billion Operating Profit: EUR 7.3 Billion Commercial Banking Net Banking Income: EUR 16.4 Billion Operating Profit: EUR 3.9 Billion Insurance Net Banking Income: EUR 2.2 Billion Operating Profit: EUR 1.4 Billion Global Markets Net Banking Income: EUR 8.8 Billion Operating Profit: EUR 3.1 Billion Securities Services Net Banking Income: EUR 2.9 Billion Operating Profit: EUR 0.8 Billion -------------------------------------------------- RISK FACTORS - Regulatory approval required - Legal review required - Cross border compliance obligations - Transaction completion not guaranteed - Operational and legal risks may apply -------------------------------------------------- FLEET NATIONAL BANK REFERENCE UK Branch Registration: FC007008 Status: Historical overseas banking registration Country of Incorporation: United States Business: Banking and financial services Historical records indicate branch activity in the United Kingdom and changes involving BankBoston and FleetBoston Financial. Note: Public registry information does not by itself authorize any merger, acquisition, charter transfer, banking activity, or name change. -------------------------------------------------- RIO TINTO WEBBER TRADING TRUST SUMMARY Registration: 001258892 Status: Active Jurisdictions Referenced: Massachusetts Puerto Rico Italy Australia New Zealand Business Activities: Commercial trading Asset holding Investments Guarantees Business participations Excluded Activities: Regulated banking Securities brokerage Licensed financial services without authorization Timeline 2017: Multiple registrations and branch filings recorded. 2023: Australian trustee registration cancelled. Ownership No verified beneficial owner information identified in reviewed records. Conclusion The trust appears to operate as a multi jurisdictional commercial trust involved in trading, asset holding, investment activity, and related business operations. Additional restructuring narratives involving third party institutions remain unverified. -------------------------------------------------- ILLUSTRATIVE ANALYTICAL MODEL Reference Institutions BNP Paribas Commerzbank Natixis Bank of China Banco Santander Lloyds Banking Group NatWest Group Illustrative Metrics Reference Equity Pool: USD 412.6 Billion Strategic Capital Allocation: USD 287.4 Billion Estimated Liquidity: USD 92.8 Billion Infrastructure Assets: USD 41.3 Billion Technology Assets: USD 23.6 Billion Geographic Exposure Europe: USD 134.2 Billion North America: USD 63.8 Billion Asia Pacific: USD 109.5 Billion Latin America: USD 21.9 Billion Africa: USD 12.7 Billion Middle East: USD 18.4 Billion -------------------------------------------------- LEGAL DISCLAIMER This document is a working summary only. It is not: - A securities offering - A prospectus approved by the SEC - Legal advice - Investment advice - Banking authorization - Regulatory approval Any proposed merger, acquisition, securities issuance, banking activity, or corporate restructuring must satisfy all applicable legal and regulatory requirements before becoming effective.

## Valuation and information policy

MT CAMBRIA GATES TRUST MANIFESTO SUMMARY MT CAMBRIA GATES TRUST promotes a long term vision centered on prosperity, innovation, liberty, responsible governance, and economic development. CORE OBJECTIVES 1. American Prosperity Promote economic growth through innovation, technology, entrepreneurship, infrastructure, and investment. 2. Global Cooperation Develop partnerships with democratic nations that share economic, technological, and civic standards. 3. Social Cohesion Support integration through education, employment, civic participation, and respect for local laws and institutions. 4. Innovation and Technology Encourage artificial intelligence, advanced manufacturing, research, and scientific development. 5. Energy Security Support nuclear energy, advanced energy systems, and long term energy independence. 6. Opportunity and Mobility Reduce poverty, expand education, and increase economic mobility. LONG TERM GOAL Advance prosperity, innovation, and opportunity while promoting responsible leadership and economic growth. -------------------------------------------------- FEDSIC - FEDERAL SECURITIES AND INVESTMENTS CORPORATION Massachusetts ID: 001523084 Business: Holding and Investment Company Registered Agent: CT Corporation System 155 Federal Street Suite 700 Boston MA 02110 Principal Office: 5036 Dr Phillips Blvd Unit 239 Orlando FL 32819 USA Officers: President - Paul Cambria Treasurer - Paul Cambria Secretary - Paul Cambria Director - Paul Cambria Authorized Shares: 10000 Common Shares Par Value: 0 Purpose: Application to operate as a holding company subject to all required approvals. -------------------------------------------------- PRELIMINARY REORGANIZATION SUMMARY Referenced Entities - Fondazione Monte dei Paschi di Siena - HSBC Holdings Plc - Monte Paschi Banque SA - ADB Azure Direct Banking NA Potential Activities - Corporate reorganizations - Mergers - Asset transfers - Capital restructuring - Name changes Important Notice Any proposed transaction remains subject to all applicable corporate, banking, securities, court, and regulatory approvals. -------------------------------------------------- FINANCIAL SUMMARY Commercial Banking and Services Net Banking Income: EUR 26.8 Billion Operating Profit: EUR 7.3 Billion Commercial Banking Net Banking Income: EUR 16.4 Billion Operating Profit: EUR 3.9 Billion Insurance Net Banking Income: EUR 2.2 Billion Operating Profit: EUR 1.4 Billion Global Markets Net Banking Income: EUR 8.8 Billion Operating Profit: EUR 3.1 Billion Securities Services Net Banking Income: EUR 2.9 Billion Operating Profit: EUR 0.8 Billion -------------------------------------------------- RISK FACTORS - Regulatory approval required - Legal review required - Cross border compliance obligations - Transaction completion not guaranteed - Operational and legal risks may apply -------------------------------------------------- FLEET NATIONAL BANK REFERENCE UK Branch Registration: FC007008 Status: Historical overseas banking registration Country of Incorporation: United States Business: Banking and financial services Historical records indicate branch activity in the United Kingdom and changes involving BankBoston and FleetBoston Financial. Note: Public registry information does not by itself authorize any merger, acquisition, charter transfer, banking activity, or name change. -------------------------------------------------- RIO TINTO WEBBER TRADING TRUST SUMMARY Registration: 001258892 Status: Active Jurisdictions Referenced: Massachusetts Puerto Rico Italy Australia New Zealand Business Activities: Commercial trading Asset holding Investments Guarantees Business participations Excluded Activities: Regulated banking Securities brokerage Licensed financial services without authorization Timeline 2017: Multiple registrations and branch filings recorded. 2023: Australian trustee registration cancelled. Ownership No verified beneficial owner information identified in reviewed records. Conclusion The trust appears to operate as a multi jurisdictional commercial trust involved in trading, asset holding, investment activity, and related business operations. Additional restructuring narratives involving third party institutions remain unverified. -------------------------------------------------- ILLUSTRATIVE ANALYTICAL MODEL Reference Institutions BNP Paribas Commerzbank Natixis Bank of China Banco Santander Lloyds Banking Group NatWest Group Illustrative Metrics Reference Equity Pool: USD 412.6 Billion Strategic Capital Allocation: USD 287.4 Billion Estimated Liquidity: USD 92.8 Billion Infrastructure Assets: USD 41.3 Billion Technology Assets: USD 23.6 Billion Geographic Exposure Europe: USD 134.2 Billion North America: USD 63.8 Billion Asia Pacific: USD 109.5 Billion Latin America: USD 21.9 Billion Africa: USD 12.7 Billion Middle East: USD 18.4 Billion -------------------------------------------------- LEGAL DISCLAIMER This document is a working summary only. It is not: - A securities offering - A prospectus approved by the SEC - Legal advice - Investment advice - Banking authorization - Regulatory approval Any proposed merger, acquisition, securities issuance, banking activity, or corporate restructuring must satisfy all applicable legal and regulatory requirements before becoming effective.

## Other accounting policies

MT CAMBRIA GATES TRUST MANIFESTO SUMMARY The MT CAMBRIA GATES TRUST promotes an American civilizational vision based on prosperity, innovation, liberty, and responsible governance. Core Principles 1. Americanism as a Civilizational Mission America is viewed as a model for human progress, technological leadership, economic opportunity, and democratic values. 2. Prosperity Through Creation The Trust supports economic growth through innovation, entrepreneurship, advanced technology, infrastructure, and productive investment rather than scarcity based policies. 3. Global Cooperation The Trust favors voluntary partnerships among democratic nations that share economic, technological, and civic standards. 4. Integration and Social Cohesion Migration policies should encourage civic participation, education, employment, language skills, and social integration. 5. Personal Responsibility and Liberty Individual freedom should be balanced with personal responsibility, public safety, and the rule of law. 6. Energy Independence Support for advanced energy systems including nuclear power, next generation technologies, and long term energy security. 7. Long Term Objectives Reduce poverty, increase economic mobility, strengthen innovation, improve infrastructure, and expand prosperity by 2076. DECLARATION The Trust seeks to promote abundance, innovation, opportunity, and responsible leadership for future generations. ---------------------------------------------------------------- PRELIMINARY CORPORATE INFORMATION FEDSIC - FEDERAL SECURITIES AND INVESTMENTS CORPORATION Massachusetts Identification Number: 001523084 Business: Holding and Investment Company Registered Agent: CT Corporation System 155 Federal Street Suite 700 Boston MA 02110 Principal Office: 5036 Dr Phillips Blvd Unit 239 Orlando FL 32819 USA Officers: President - Paul Cambria Treasurer - Paul Cambria Secretary - Paul Cambria Director - Paul Cambria Authorized Shares: 10,000 Common Shares Par Value: 0 Proposed Objective: Application to operate as a holding company subject to all required regulatory approvals. ---------------------------------------------------------------- PRELIMINARY REORGANIZATION SUMMARY Entities Referenced - Fondazione Monte dei Paschi di Siena - HSBC Holdings Plc - Monte Paschi Banque SA - ADB Azure Direct Banking NA Potential Activities - Mergers - Asset transfers - Corporate restructurings - Name changes - Capital reorganizations Important Notice Any proposed transaction would require all applicable corporate, regulatory, court, banking, and securities approvals before becoming effective. ---------------------------------------------------------------- FINANCIAL SUMMARY 2024 Commercial Banking and Services Net Banking Income: EUR 26.8 billion Operating Profit: EUR 7.3 billion Commercial Banking Net Banking Income: EUR 16.4 billion Operating Profit: EUR 3.9 billion Insurance Net Banking Income: EUR 2.2 billion Operating Profit: EUR 1.4 billion Global Markets Net Banking Income: EUR 8.8 billion Operating Profit: EUR 3.1 billion Securities Services Net Banking Income: EUR 2.9 billion Operating Profit: EUR 0.8 billion ---------------------------------------------------------------- RISK FACTORS - Subject to regulatory approval - Subject to legal review - Subject to corporate authorization - Cross border compliance requirements may apply - No assurance of completion of proposed transactions ---------------------------------------------------------------- RIO TINTO WEBBER TRADING TRUST Summary Status: Active Trust Jurisdictions Referenced: - Massachusetts - Puerto Rico - Italy - Australia - New Zealand Business Activities: - Commercial trading - Asset holding - Investments - Guarantees - Corporate participations Excluded Activities: - Regulated banking - Securities brokerage - Licensed financial services without authorization Historical Timeline: 2017 - Multiple registrations and branch filings 2023 - Australian trustee registration cancelled Ownership: No verified beneficial owner information available in reviewed records. Conclusion: The trust appears to be a multi jurisdictional commercial trust with trading and investment objectives. Public records reviewed do not independently verify additional restructuring narratives involving third party banking groups. ---------------------------------------------------------------- LEGAL DISCLAIMER This document is a working summary only. It is not an offer to sell securities, a regulatory filing, legal advice, investment advice, or evidence of regulatory approval. Any securities offering, banking activity, merger, acquisition, or corporate restructuring must comply with all applicable laws and obtain all required approvals before becoming effective.

# SCHUSTER & CAMBRIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 2. Employees

| 6 months to 30 June 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0

# SCHUSTER & CAMBRIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Fixed investments

MT CAMBRIA GATES TRUST MANIFESTO Mission MT CAMBRIA GATES TRUST promotes prosperity, innovation, liberty, opportunity, and responsible governance in the United States and internationally. Principles 1. Economic Prosperity Support innovation, entrepreneurship, technology, infrastructure, education, and investment. 2. Technological Leadership Promote artificial intelligence, advanced manufacturing, scientific research, energy innovation, and digital transformation. 3. Global Cooperation Encourage partnerships among countries committed to democratic institutions, economic development, and technological progress. 4. Social Cohesion Support civic participation, workforce development, integration, education, and equal opportunity. 5. Energy Security Promote reliable energy production including advanced nuclear technologies and long term energy independence. 6. Individual Freedom Support personal responsibility, liberty, economic opportunity, and respect for law. Long Term Objectives - Reduce poverty - Increase productivity - Expand innovation - Improve infrastructure - Strengthen economic mobility - Increase national competitiveness Declaration The Trust supports a future based on opportunity, innovation, prosperity, and responsible leadership. -------------------------------------------------- FEDSIC - FEDERAL SECURITIES AND INVESTMENTS CORPORATION Massachusetts Registration Number: 001523084 Business: Holding and Investment Company Registered Agent: CT Corporation System 155 Federal Street Suite 700 Boston MA 02110 Principal Office: 5036 Dr Phillips Blvd Unit 239 Orlando FL 32819 USA Management: President - Paul Cambria Treasurer - Paul Cambria Secretary - Paul Cambria Director - Paul Cambria Capital Structure: 10000 authorized common shares Par value 0 Purpose: Proposed holding company structure subject to all required approvals. -------------------------------------------------- PRELIMINARY CORPORATE REORGANIZATION Entities Referenced - Fondazione Monte dei Paschi di Siena - HSBC Holdings Plc - Monte Paschi Banque SA - ADB Azure Direct Banking NA Potential Transactions - Mergers - Asset transfers - Capital restructuring - Corporate reorganization - Name changes Status Informational only. Any transaction would require all necessary legal, regulatory, securities, banking, corporate, and court approvals. -------------------------------------------------- FINANCIAL DATA SUMMARY Commercial Banking and Services Income EUR 26.8 Billion Operating Profit EUR 7.3 Billion Commercial Banking Income EUR 16.4 Billion Operating Profit EUR 3.9 Billion Insurance Income EUR 2.2 Billion Operating Profit EUR 1.4 Billion Global Markets Income EUR 8.8 Billion Operating Profit EUR 3.1 Billion Securities Services Income EUR 2.9 Billion Operating Profit EUR 0.8 Billion -------------------------------------------------- FLEET NATIONAL BANK REFERENCE UK Registration: FC007008 Country of Incorporation: United States Business: Banking and financial services Historical records indicate operations in the United Kingdom through a registered overseas branch and

# SCHUSTER & CAMBRIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Revaluation reserve

| 6 months to 30 June 2025
--- | ---
| £
Balance at 01 January 2025 | 1
Surplus or deficit after revaluation | 0
Balance at 30 June 2025 | 1

# SCHUSTER & CAMBRIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Financial commitments

MT CAMBRIA GATES TRUST MANIFESTO Mission MT CAMBRIA GATES TRUST promotes prosperity, innovation, liberty, opportunity, and responsible governance in the United States and internationally. Principles 1. Economic Prosperity Support innovation, entrepreneurship, technology, infrastructure, education, and investment. 2. Technological Leadership Promote artificial intelligence, advanced manufacturing, scientific research, energy innovation, and digital transformation. 3. Global Cooperation Encourage partnerships among countries committed to democratic institutions, economic development, and technological progress. 4. Social Cohesion Support civic participation, workforce development, integration, education, and equal opportunity. 5. Energy Security Promote reliable energy production including advanced nuclear technologies and long term energy independence. 6. Individual Freedom Support personal responsibility, liberty, economic opportunity, and respect for law. Long Term Objectives - Reduce poverty - Increase productivity - Expand innovation - Improve infrastructure - Strengthen economic mobility - Increase national competitiveness Declaration The Trust supports a future based on opportunity, innovation, prosperity, and responsible leadership. -------------------------------------------------- FEDSIC - FEDERAL SECURITIES AND INVESTMENTS CORPORATION Massachusetts Registration Number: 001523084 Business: Holding and Investment Company Registered Agent: CT Corporation System 155 Federal Street Suite 700 Boston MA 02110 Principal Office: 5036 Dr Phillips Blvd Unit 239 Orlando FL 32819 USA Management: President - Paul Cambria Treasurer - Paul Cambria Secretary - Paul Cambria Director - Paul Cambria Capital Structure: 10000 authorized common shares Par value 0 Purpose: Proposed holding company structure subject to all required approvals. -------------------------------------------------- PRELIMINARY CORPORATE REORGANIZATION Entities Referenced - Fondazione Monte dei Paschi di Siena - HSBC Holdings Plc - Monte Paschi Banque SA - ADB Azure Direct Banking NA Potential Transactions - Mergers - Asset transfers - Capital restructuring - Corporate reorganization - Name changes Status Informational only. Any transaction would require all necessary legal, regulatory, securities, banking, corporate, and court approvals. -------------------------------------------------- FINANCIAL DATA SUMMARY Commercial Banking and Services Income EUR 26.8 Billion Operating Profit EUR 7.3 Billion Commercial Banking Income EUR 16.4 Billion Operating Profit EUR 3.9 Billion Insurance Income EUR 2.2 Billion Operating Profit EUR 1.4 Billion Global Markets Income EUR 8.8 Billion Operating Profit EUR 3.1 Billion Securities Services Income EUR 2.9 Billion Operating Profit EUR 0.8 Billion -------------------------------------------------- FLEET NATIONAL BANK REFERENCE UK Registration: FC007008 Country of Incorporation: United States Business: Banking and financial services Historical records indicate operations in the United Kingdom through a registered overseas branch and

# SCHUSTER & CAMBRIA LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Loans to directors

Name of director receiving advance or credit: | FONDAZIONE MONTE DEI PASCHI DI SIENA
Description of the loan: | Fondazione Monte dei Paschi di Siena Name: FONDAZIONE MONTE DEI PASCHI DI SIENA Tax Code: 92035840526
£
Balance at 01 January 2025 |  | 0
Balance at 30 June 2025 |  | 0