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ORIZED 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
OTHMAN 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 EUROCL
ECK RECEIVED 2789.00 ENJ I W /FW021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00 DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /PSC/PERSHING LLC BEY CUST RRN - 0/8 DBTCO ANEMIC 60 WALL STREET //US FTC MATTHEW C HOLTON FFC ACCT 35269974 35269974 - MATTHEW C. HOLTON BEY CUST RRN - 0/8 DBT
ANK TRUST CO. AMERIC DRIVE POTOMAC ND NEW YORK NY 20854-1511 6X OWN III FAMILY FOUNDATION INC 42973302 L1A I W 8900405139 MOTCBEBE 30000.00 EUROCLEAR BANK VOID RED OAK INVESTMENT FUND 1 BLVD. DU ROI ALBERT II /ACC/ tI BMOTCBEBE SUBSCRIPTION CLEARED FUND K10745591 BRUSSELS 11-1210, BELGIUM +E 084
CLEARED FUND KYG7 R//ED OAK INVESTMENT FUND (A)USO 00150266 8.38T LUXEMBOURG 11 AVENUE EMILE REUTER LUXEMBOURG, L, L - 2420, LUX VOID /REC/PERSHING LLC C/O MOURANT OZAN //RPORATE SERVICES CAYMAN LIMITED 9//SOLARIS AVENUE CAMARA BAY PO BOX //48 GRAND CAYMAN KY1 -1108 CAYMAN I FETALULLISV LUCI
PAGE: 2 NET AMOUNT LIA 0 W LIA 0 W L1A I lt L1A I lt DEUTSCHE BANK TRUST CO. AMERIC NEM YORK NY BANK OP AMERICA, N.A., NY NEW YORK NY EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE23687942410091 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE236879
AMERICA, N.A., NY MARBLEHEAD MA NEW YORK NY 01945-1457 6X ANDREW SENDHEIN 004669389702 1140014860 JSP I W /F6122105980 WESTERN ALLIANCE /REC/PERSHING LLC 405000.00 WESTERN ALLIANCE BANK PHOENIX, ARIZONA BANK PHOENIX, ARIZONA //70 EAST 55TH STREET, //NEW YORK, NY 10022 8044656935 BDP HARMON LLC
EW YORK, NY 10019 6X 0000738573 PRY MELLON INVESTMENT SERV(US)INC CONSOLIDATED ACCOUNT 4400 COMPUTER DR WESTBOROUGH, MA 01581-1722 VOID 6X EUROCLEAR BANK DAVIDA T DEUTSCH 37982925 /40770628 JOANNA MILLSTEIN 3249 NEWARK ST NW WASHINGTON DC 20008-3346 BUY COST RAN - FTJ1901290293866 2140770628 JOA
Entities connected to both PERSHING LLC and EUROCLEAR BANK

NEW YORK NY
LOCATION
United States
LOCATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATION
San Juan
LOCATIONALBERT II
PERSON
BELGIUM
LOCATIONRED OAK INVESTMENT FUND
ORGANIZATIONPETER SOBEL
PERSONJONATHAN SOBEL
PERSONMOTCBEBE
LOCATION