EFTA Document EFTA01299478

RPTID: DATE: M8801000 09/25/2018 INCOMING/OUTGOING WIRES,CHICKS ACH REPORT IBD: 6XE OFF: N4G PAGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME AX2 0 W 121000248 2999 OAK ROAD SUITE 500000.00 WELLS FARGO BANK, NA 400 WALNUT CREEK CA SAN FRANCISCO CA 94597-2013 6X THE CAMBAY GROUP INC CAP 0 C CHECK NUMBER - 0325 5000.00 20797089000000000000 0006010 04 JSP 0 W 021001033 33 LARCHNONT AVE 145272.00 DEUTSCHE BANK TRUST CO. AMERIC LARCIDIONT NY NEW YORK NY 10538-4205 6X KALISH LIMITED PARTNERSHIP JSP 0 C CHECK NUMBER - 0354 1000.00 24505580000000000000 0006010 04 JSP 0 N 322081669 6X 29700.63 FIRST REPUBLIC BANK SAN FRANCISCO CA GEORGE J ZAHRINGER III L1A 0 N AUTHORIZED DEBIT 16042.16 A133133497American E 'press CHECK 0269 0910000138571 84 000004 L1A I N /FW021000021 CEDELULL /ACC/ +I BCEDELULL +E REC PERSHING 200000.00 JPMORGAN CHASE BANK NATIONAL VOID // LLC BRE RED OAK INVEST ASSOCIATION /ACC/ +I BCEDELULL //KENT F UND 270 PARK AVENUE +E REC PERSHING// TRD-EXT MFR.18313.86440 SUBSCRIPTIO /19905 LLC BRE N TD 01/10/18 REDOAKINVESTMENTFUNDC CEDELULLX:0( RID OAK INVEST//HEAT LASSAUSD REFERENCE 189357-515 F VND BET COST RAN - SWF OF 18/09/25 JPMORGAN CHASE BANK NATIONAL L1A I W 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS 8-1210, BELGIUM /BE23687942410091 L1A I W 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE23687942410091 MOTOBEBE VOID /ACC/ +I BMGTCBEBE +E BNF SUBSCRIP//TION CLEARED FUND R//ED OAK INVESTMENT FUND (A)USD MOTOBERE VOID /ACC/ +I BMOTCBEBE +E BNF SUBSCRIP//TION /ACC/ +I BMGTC2EBE +E BNF SUBSCRIP //TION CLEARED FUND //ED OAK INVESTMENT FUND (A)USD BUY COST RRN - EUROCLEAR BANK /ACC/ +I BEGTCBEBE +E BNF SUBSCRIP //TION CLEARED FUND //ED OAK INVESTMENT FUND (A)USD BNY GUST RRN - R 150000.00 750000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065491 DB-SDNY-0028316 EFTA_0017599 EFTA01299478 RPTID: 148801000 DATE: 09/25/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IIAME PAGE: 2 NET AMOUNT L1A I W 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /8623687942410091 L1A 0 C 2EM I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WAIL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) CLEARED FUND KYG7 45591084 R//ED OAK INVESTMENT FUND (A)USD MGTCBIUM VOID /ACC/ +I EGIGTCBEBE +It BNF SUBSCRIP//TION CLEARED FUND R//ED OAK INVESTMENT FUND (A)USD CHECK NUMBER - 0543 MELLON GLOBAL CASH H AILUDOM 0000400515419 6010A000002 SWF/DEUTGB2L DEUTSCHE RUCK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 +B DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC SOUTHERN FINANCIAL LLC, BA// EUROCLEAR BANK /ACC/ +I BMOTCBEBE +2 BHP SUBSCRIP //TION CLEARED FUND //ED OAK INVESTMENT FUND (A)USD BEY CUST EUROCLEAR BANK TiNF/FFC AC NO SOUTHERN FINANCIAL LLC RATES RATES BUY CUST RRN - 0/8 DEUTSCHE NY BEF/FFC AC NO N40023804 SOUTHERN FINANCIAL LLC RATES RATES BUY COST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY 500000.00 3898.13 72500.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065492 DB-SDNY-0028317 EFTA_00 175992 EFTA01299479