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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
EFICIARIES ISSUER 1UMM PAGE: 1 NET AMOUNT O W 307072443 CENTURY HANK SANTA FE O if o c I N NM 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /8646687965830036 BANK LEUMI LB-ISRAEL S.M. 24-32 YEHUDA HALEVI ST.,TEL AVIV IL/TEL AVIV BE/SMIFT/LUMIILITTLV I N 890
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
11 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 RED OAK INVESTMENT FUND (A)USD /BE46687965830036 BANK
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
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 /BE23687942410091 L1A I W / SOCIE
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
LIA I W 8900405139 MOTCHEM /ACC/ +I MOTCHEAR +I BNF SUBSCRIP 150000.00 EUROCLEAR BANE VOID //TION CLEARED FUND KYG7 45591084 R 1 BLVD. DU ROI ALBERT II /ACC/ +I MOTCBEBE //ED OAK INVESTMENT FUND (A4USD BRUSSELS B-1210, BELGIUM +E BAD* BUY COST RAN - 3C2E3225 /8E77687978460042 SUBSCRIP//TION C
Entities connected to both PERSHING LLC and ALBERT II

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