RPTID: 168.4010D0

RPTID: 168.4010D0 DATE: 02/19/2019 ACCOUNT RR I/O C/M DESCRIPTION INCOMING/OUTGOING MIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER 1UMM PAGE: 1 NET AMOUNT O W 307072443 CENTURY HANK SANTA FE O if o c I N NM 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /8646687965830036 BANK LEUMI LB-ISRAEL S.M. 24-32 YEHUDA HALEVI ST.,TEL AVIV IL/TEL AVIV BE/SMIFT/LUMIILITTLV I N 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE77687978460042 ISRAEL DISCOUNT HANK LIMITED 38 YEHUDA HALEVI STREET IL/TEL AVIV BE/SMIFT/IDBLILIT O It I N /FW071000152 THE NORTHERN TRUST COMPANY 50 SOUTH II,eATTE STREET CHICAGO IL 60603 0004239938 FRANCIS J JULES 208 S AKARD ST SUITE 3509 DALLAS TX 75202-4206 O N 021001033 DEUTSCHE BANK TRUST CO. A/CRIC 1011 PASEO DE PERALTA SANTA FE MN 87501-2735 6X AUTHORIZED DEBIT A133133497AmerIcan E xpress CRICK 0281 0910000183962 58 000004 04024008748 MOTCBEBE VOID /ACC/ +I BNOTCBEBE MOTCBEBE VOID /ACC/ +I BNOTCBEBE +E AUTHORIZED DEBIT CITIOPUIBSCITI PAYNE NT 1224021517780 28 000002 THE NORTHERN TRUST COMPANY 50 SOUTH IxelurE STREET CHICAGO IL 60603 VOID /REC/PERSHING LLC 100 WEST 18TH STREET APT EIC NEW YORK NY KATHLEEN PETERS 0032103475 PALEY ROTHMAN N40035667 RED OAK INVESTMENT FUND SUBSCRIPTION CLEARED FUND XYG745591 324 RED OAK INVESTMENT FUND (B)USD BNY COST RRN - F751902190771400 EUROCLEAR BANK N40035667 RED OAK INVESTMENT FUND SUBSCRIPTION CLEARED FUND XYG745591 324 RED OAK INVESTMENT FUND (B)USD BNY COST RRN - F751902190815900 EUROCLEAR BANK FFC: ACCT N40902726 FRANCIS J JULES REVOCABLE TRUST BEY OUST RRN - 564056301 FFC: ACCT N40902726 FRANCIS J JULES REVOCABLE TRUST BEY OUST RPM - 564056301 THE NORTHERN TRUST COMPANY 53000.00 23786.64 6765.77 30000.00 35000.00 17754.36 26252.77 22.09 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SON Y_GM_00065404 DB-SONY-0028229 EFTA 00175904 EFTA01299429 ---PAGE BREAK--- RPM: H8.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 02/19/2019 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER IMAM GEN NEW YORK NY 10011-5475 6X 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ax LUCIANA OIHENEZ HORAD TOD DTD 01/23/2015 35264751 12608253.53 THE HAZE TRUST 42967287 ,EM 0 W 021001033 6X 73005.50 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY THE HAZE TRUST 42967287 EM 0 W 021001033 6X 167414.61 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY THE HAZE TRUST UAD 02/09/99 42967287 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ONFIDENTIAL SDNY_GM_00065405 DB-SDNY-0028230 EFTA_00 175905 EFTA01299430