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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
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
/ACC/ +I BMOTCBEBE +E BNF SUBSCRIP//TION /ACC/ +I BMGTC2EBE +E BNF SUBSCRIP //TION CLEARED FUND //ED OAK INVESTMENT FUND (A)USD BUY COST RRN - EUROCLEAR BANK /ACC/ +I BEGTCBEBE +E BNF SUBSCRIP //TION CLEARED FUND //ED OAK INVESTMENT FUND (A)USD BNY GUST RRN - R 150000.00 750000.00 CONFIDENTIAL - PU
ASSAUSD REFERENCE 189357-515 F VND BET COST RAN - SWF OF 18/09/25 JPMORGAN CHASE BANK NATIONAL L1A I W 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS 8-1210, BELGIUM /BE23687942410091 L1A I W 8900405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /BE236879424100
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
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
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
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
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
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 EUROCLEAR BANK and ALBERT II

BELGIUM
LOCATIONPERSHING LLC
ORGANIZATIONRED OAK INVESTMENT FUND
ORGANIZATIONMOTCBEBE
LOCATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATIONPETER SOBEL
PERSONOAK INVESTMENT FUND
ORGANIZATION
United States
LOCATIONJONATHAN SOBEL
PERSON
San Juan
LOCATION
NEW YORK NY
LOCATION