EFTA01299429.pdf

RPTID: 168.4010D0 INCOMING/OUTGOING MIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 02/19/2019 IBD: EXE OFF: N4G ACCOUNT RR I/O C/M DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1UMM O W 307072443 1011 PASEO DE 53000.00 CENTURY HANK PERALTA SANTA FE MN SANTA FE NM 87501-2735 6X KATHLEEN PETERS 0032103475 O if AUTHORIZED DEBIT 23786.64 A133133497AmerIcan E xpress CRICK 0281 0910000183962 58 000004 o c 04024008748 PALEY ROTHMAN 6765.77 I N 8900405139 MOTCBEBE N40035667 30000.00 EUROCLEAR BANK VOID RED OAK INVESTMENT FUND 1 BLVD. DU ROI ALBERT II /ACC/ +I BNOTCBEBE SUBSCRIPTION CLEARED FUND XYG745591 BRUSSELS B-1210, BELGIUM 324 RED OAK INVESTMENT FUND (B)USD /8646687965830036 BNY COST RRN - F751902190771400 BANK LEUMI LB-ISRAEL S.M. 24-32 YEHUDA HALEVI ST.,TEL AVIV IL/TEL AVIV BE/SMIFT/LUMIILITTLV EUROCLEAR BANK I N 8900405139 MOTCBEBE N40035667 35000.00 EUROCLEAR BANK VOID RED OAK INVESTMENT FUND 1 BLVD. DU ROI ALBERT II /ACC/ +I BNOTCBEBE SUBSCRIPTION CLEARED FUND XYG745591 BRUSSELS B-1210, BELGIUM +E 324 RED OAK INVESTMENT FUND (B)USD /BE77687978460042 BNY COST RRN - F751902190815900 ISRAEL DISCOUNT HANK LIMITED 38 YEHUDA HALEVI STREET IL/TEL AVIV BE/SMIFT/IDBLILIT EUROCLEAR BANK O It AUTHORIZED DEBIT 17754.36 CITIOPUIBSCITI PAYNE NT 1224021517780 28 000002 I N /FW071000152 THE NORTHERN TRUST FFC: ACCT N40902726 FRANCIS J 26252.77 THE NORTHERN TRUST COMPANY COMPANY 50 SOUTH JULES REVOCABLE TRUST 50 SOUTH II,eATTE STREET IxelurE STREET BEY OUST RRN - 564056301 CHICAGO IL 60603 CHICAGO IL 60603 FFC: ACCT N40902726 FRANCIS J 0004239938 VOID JULES REVOCABLE TRUST FRANCIS J JULES /REC/PERSHING LLC BEY OUST RPM - 564056301 208 S AKARD ST SUITE 3509 DALLAS TX 75202-4206 THE NORTHERN TRUST COMPANY O N 021001033 100 WEST 18TH STREET 22.09 DEUTSCHE BANK TRUST CO. A/CRIC APT EIC NEW YORK NY SON Y_GM_00065404 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028229 EFTA 00175904 EFTA01299429  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 NEW YORK NY 10011-5475 6X LUCIANA OIHENEZ HORAD TOD DTD 01/23/2015 35264751 GEN 0 W 021001033 ax 12608253.53 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 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 SDNY_GM_00065405 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ONFIDENTIAL DB-SDNY-0028230 EFTA_00175905 EFTA01299430