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
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P 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
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0028230
EFTA_00 175905
EFTA01299430