United States v. Reis and Hockridge, N.D. Tex. No. 4:24-cr-00287-O, Doc. 433-6: Exhibit D to the government's cross-motion: trust account statement, Oct.-Dec. 2023 (2026-02-19)

Summary

Government Exhibit D, filed as Document 433-6 on 02/19/26 in Case 4:24-cr-00287-O, begins with a First National Bank statement ending 10/31/2023 for a non personal checking account of US RFO HOLDINGS LLC, care of HKA CPA & Advisor. The account opened the period on 10/01/2023 with $1.00, took in $4,000,000.58 in 3 credits, including wire deposits of $2,000,000.00 from the Marietta Family Trust on 10/06/2023 and $2,000,000.00 from the Mint Family Trust on 10/10/2023, and ended at $3,716,719.63 after 12 debits totaling $283,281.95. Statements for the Marietta Family Trust and the Mint Family Trust covering October 1, 2023 - December 31, 2023 each show a matching withdrawal of 2,000,000.00 by wire, paid to First National Bank of Waterloo.

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Case 4:24-cr-00287-O Document 433-6 Filed 02/19/26 Page 1 of 3 PageID 12830
[logo] National Bank
Statement Ending 10/31/2023
Page 1 of 4
P O Box 507
Waterloo, IL 62298
RETURN SERVICE REQUESTED
Managing Your Accounts
Branch Name Main Banking Center
Phone Number (888) 231-3165
Mailing Address 228 South Main Street Waterloo, IL 62298
Online Access www.fnbwaterloo.bank
US RFO HOLDINGS LLC
HKA CPA & ADVISOR ATT: JAYMEE THOMAS
600 EMERSON RD STE 124
SAINT LOUIS MO 63141-6762
Summary of Accounts
Account Type Account Number Ending Balance
Non personal checking XXXXXX4466 $3,716,719.63
Non personal checking-XXXXXX4466
Account Summary
Date Description Amount
10/01/2023 Beginning Balance $1.00
3 Credit(s) This Period $4,000,000.58
12 Debit(s) This Period $283,281.95
10/31/2023 Ending Balance $3,716,719.63
Electronic Credits
Date Description Amount
10/06/2023 Wire Deposit MARIETTA FAMILY TRUST Wires $2,000,000.00
10/10/2023 ACH Deposit Bill.com ACCTVERIFY $0.58
10/10/2023 Wire Deposit MINT FAMILY TRUST Wires $2,000,000.00
3 item(s) totaling $4,000,000.58
Electronic Debits
Date Description Amount
[redacted]
Other Debits
Date Description Amount
10/06/2023 Wire Fee MARIETTA FAMILY TRUST Wires $15.00
10/10/2023 Wire Fee MINT FAMILY TRUST Wires $15.00
2 item(s) totaling $30.00
Member FDIC
Equal Housing Lender
GOVERNMENT EXHIBIT D
Case 4:24-cr-00287-O Document 433-6 Filed 02/19/26 Page 2 of 3 PageID 12831
A STATEMENT FOR [redacted]8909 Marietta Family Trust
COVERING THIS TIME PERIOD October 1, 2023 - December 31, 2023
TRANSACTIONS (CONTINUED)
Date Description Amount
[redacted]8909 Marietta Family Trust (continued)
[redacted transaction rows]
10/06/2023 Cash Disbursement - Withdrawal from Account Via Wire, Paid To First National Bank of Waterloo -2,000,000.00
[redacted transaction rows]
Page 53 of 84
Case 4:24-cr-00287-O Document 433-6 Filed 02/19/26 Page 3 of 3 PageID 12832
A STATEMENT FOR [redacted]8896 Mint Family Trust
COVERING THIS TIME PERIOD October 1, 2023 - December 31, 2023
TRANSACTIONS
Date Description Amount
[redacted]8896 Mint Family Trust
[redacted transaction rows]
10/10/2023 Cash Disbursement - Withdrawal from Account Via Wire, Paid To First National Bank of Waterloo -2,000,000.00
[redacted transaction rows]
Page 54 of 86


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433-6-exhibit-d-to-the-government-s-cross-motion-trust-account-sta.pdf

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433-6-exhibit-d-to-the-government-s-cross-motion-trust-account-sta.pdf

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