<FlexQueryResponse queryName="Testquery" type="AF">
<FlexStatements count="1">
<FlexStatement accountId="U12345678" fromDate="2026-08-11" toDate="2026-08-11" period="LastBusinessDay" whenGenerated="2026-08-12;14:19:41 EDT">
<AccountInformation accountId="U12345678" acctAlias="" model="" currency="EUR" name="Mr. and Mrs." accountType="Individual" customerType="Joint" accountCapabilities="Margin" tradingPermissions="Stocks,Warrants,Forex" accountRepName="" accountRepPhone="" dateOpened="2026-05-16" dateFunded="2026-05-20" dateClosed="" lastTradedDate="2026-06-30" street="Schlehenweg 33" street2="" city="Waldbronn" state="DE-BW" country="Germany" postalCode="76337" streetResidentialAddress="Schlehenweg 33" street2ResidentialAddress="" cityResidentialAddress="Waldbronn" stateResidentialAddress="DE-BW" countryResidentialAddress="Germany" postalCodeResidentialAddress="" masterName="" ibEntity="IB-IE" primaryEmail="" beneficiaryDesignations="" syepEnrollmentStatus="" dividendReinvestmentEnabled="No" dateOfBirth="" hasPendingTasks="No" taxLotMatchingMethod="FIFO" recurringTransactions="" />
<Trades>
</Trades><CashTransactions>
<CashTransaction currency="EUR" fxRateToBase="1" assetCategory="" subCategory="" symbol="" description="XETRA-GOLD MAINTENANCE FEE FOR 2026-08-10 FOR AUG 2026" securityID="" securityIDType="" isin="" amount="-0.12" accountId="U12345678" acctAlias="" model="" conid="" cusip="" figi="" listingExchange="" underlyingConid="" underlyingSymbol="" underlyingSecurityID="" underlyingListingExchange="" issuer="" issuerCountryCode="" multiplier="0" strike="" expiry="" putCall="" principalAdjustFactor="" dateTime="2026-08-11" settleDate="2026-08-11" availableForTradingDate="" type="Other Fees" dividendType="" tradeID="" code="" transactionID="6471082480" reportDate="2026-08-11" exDate="" clientReference="" actionID="" levelOfDetail="DETAIL" serialNumber="" deliveryType="" commodityType="" fineness="0.0" weight="0.0" />
</CashTransactions>
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>