EFTA01299478.pdf

RPTID: M8801000 INCOMING/OUTGOING WIRES,CHICKS ACH REPORT PAGE: 1
DATE: 09/25/2018 IBD: 6XE OFF: N4G
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 MOTOBEBE /ACC/ +I BMGTC2EBE +E BNF SUBSCRIP 150000.00
EUROCLEAR BANK VOID //TION CLEARED FUND
1 BLVD. DU ROI ALBERT II /ACC/ +I BMGTCBEBE //ED OAK INVESTMENT FUND (A)USD
BRUSSELS 8-1210, BELGIUM +E BNF BUY COST RRN -
/BE23687942410091 SUBSCRIP//TION
CLEARED FUND
R//ED OAK
INVESTMENT FUND
(A)USD
EUROCLEAR BANK
L1A I W 8900405139 MOTOBERE /ACC/ +I BEGTCBEBE +E BNF SUBSCRIP 750000.00
EUROCLEAR BANK VOID //TION CLEARED FUND R
1 BLVD. DU ROI ALBERT II /ACC/ +I BMOTCBEBE //ED OAK INVESTMENT FUND (A)USD
BRUSSELS B-1210, BELGIUM +E BNF BNY GUST RRN -
/BE23687942410091 SUBSCRIP//TION
SDNY_GM_00065491
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028316
EFTA_0017599
EFTA01299478

RPTID: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 09/25/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IIAME
CLEARED FUND KYG7
45591084 R//ED OAK
INVESTMENT FUND
(A)USD
EUROCLEAR BANK
L1A I W 8900405139 MGTCBIUM /ACC/ +I BMOTCBEBE +2 BHP SUBSCRIP 500000.00
EUROCLEAR BANK VOID //TION CLEARED FUND
1 BLVD. DU ROI ALBERT II /ACC/ +I EGIGTCBEBE //ED OAK INVESTMENT FUND (A)USD
BRUSSELS B-1210, BELGIUM +It BNF BEY CUST
/8623687942410091 SUBSCRIP//TION
CLEARED FUND
R//ED OAK
INVESTMENT FUND
(A)USD
EUROCLEAR BANK
L1A 0 C CHECK NUMBER - 0543 3898.13
MELLON GLOBAL CASH H
AILUDOM
0000400515419
6010A000002
2EM I W /CP0103 SWF/DEUTGB2L TiNF/FFC AC NO SOUTHERN 72500.00
DEUTSCHE BANK TRUST COMPANY DEUTSCHE RUCK AG FINANCIAL LLC RATES RATES
AMERICAS LONDON BRANCH BUY CUST RRN - 0/8 DEUTSCHE NY
60 WAIL STREET WINCHESTER HOUSE BEF/FFC AC NO N40023804 SOUTHERN
04411739 LONDON EC2N 4DA, FINANCIAL LLC RATES RATES
DEUTSCHE BANK AG ENGLAND BUY COST RRN - 0/8 DEUTSCHE NY
133 HOUNDSDITCH VOID
LONDON /ACC/ +I D04411739
UNITED KINGDOM (INCL CHANNEL IS) +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//
DEUTSCHE BANK TRUST COMPANY
SDNY_GM_00065492
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028317
EFTA_00 175992
EFTA01299479