United States v. Reis and Hockridge, N.D. Tex. No. 4:24-cr-00287-O, Doc. 433-10: Exhibit H to the government's cross-motion: Pershing wire request for $25,000 (2026-02-19)

Summary

Government Exhibit H, filed February 19, 2026 as Document 433-10 in United States v. Reis and Hockridge, Case 4:24-cr-00287-O (N.D. Tex.). It is a Pershing Advisor Solutions Federal Funds Wire Request for The Nathan J Reis Family Protection Trust, marked as a one-time third party wire with the stated purpose of attorney retainer, for twenty five thousand dollars to Richards Layton and Finger at Manufacturers & Traders Trust. The form lists Nathan J Reis as authorized signer, with a DocuSigned by notation, and Emily Cornell as relationship associate. A February 2023 account statement shows federal funds of $25,000.00 sent on February 8, 2023 as an attorney retainer.

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Case 4:24-cr-00287-O Document 433-10 Filed 02/19/26 Pagelof5 PagelD 12844

Federal Funds Wire Request

PERSHING ADVISOR SOLUTIONS LLC

Federal funds wire transfers are a convenient way to move money from your investment account. To ensure timely, accurate processing,
please complete all required information. Use this form to request a federal funds wire from your Pershing Advisor Solutions Account. If you
need to request a distribution from your retirement account, please complete an IRA Distribution Form.

BALENTINE, LLC ao

THE NATHAN J REIS FAMILY

Name of Custodian or Joint Owner a ; |

PROTECTION TRUST UAD 06/21/22

Federal funds wire fees may apply.

Transaction Type (select all that apply)
X/ One Time distribution. Complete Bank and Wire Information and Signatures sections.
[L. | Periodic instructions. Complete Periodic Instructions, Bank and Wire Information, and Signatures sections.

| | Standing instructions. Complete Bank and Wire Information and Signatures sections.
Standing instructions will remain in effect once approved.
Instructions will expire after 36 months of non-use, or if you notify Pershing Advisor Solutions to revoke them.

Wire Type (select one)
| IFirst Party Wire. Send a federal funds wire to a bank account in the same name as the investment account owner,

Xi third Party Wire. Send a federal funds wire to a bank account that is NOT in the same name as the investment account owner.
Purpose of Wire or Relationship of Third Party (Required for Third Party Wire)
ATTORNEY RETAINER/ CLIENT REQUEST

STEP3, PERIODIC INSTRUCTIONS

Please complete the following to establish periodic instructions.
Semi-monthly distributions take place 14 calendar days after the start date.
Requests scheduled on a weekend or holiday will occur on the following business day.

Payment Type (select one)
[ | Periodic distributions out of my brokerage account (Pay Principal)
[ ‘ Periodic income distributions out of my brokerage account (Pay Income)

Recurring Distributions _ —
Periodic distributions out of my account in the amount of (required for Pay Principal disbursements)

Frequency
Please select one option for Periodic Instructions and Income Distributions. %
Weekly | - | M [ ] T | ‘| W | : | TH [ ‘J F [ |Bi-monthly (occurs every other month) 5
- Semi- -monthly occurs twice a month (start date if | Quarterly (occurs every 3 months) £
must be between the ist and the 16th of the month) [ |Semi- -annually (occurs twice a year) RZ
|_] Monthly (occurs every month) |_| Annually (occurs once a year) if
Start and End Date ; ee 7 x
Start Date i End Date (optional)

GOVERNMENT
EXHIBIT

H

Advisor Solutions LLC (“Pershing Advisor Solutions"), member FINRA, SIPC, is a wholly owned subsidiary of The Bank of New York

Mellon Corporation ("BNY Mellon”). Clearing, custody or other brokerage services may be provided by Pershing LLC, member FINRA, NYSE, SIPC. Page 1 of 3

Pershing Advisor Solutions relies on its affiliate Pershing LLC to provide execution services, Trademark(s) belong to their respective owners. AMPS-FED-FD 07/16/2021
FORM GENERATED ON:02/07/2023 - 14:15PM EST
Case 4:24-cr-00287-O _ Document 433-10 Filed 02/19/26 Page2of5 PagelD 12845
Federal Funds Wire Request

PERSHING ADVISOR SOLUTIONS LLC Account Number J4F034104

‘Account Type

Currency Type

Amount: Alpha .

TWENTY FIVE THOUSAND DOLLARS AND NO CENTS

tf you are requesting a distribution of funds within 90 days of deposit, please provide the source of deposited funds

Receiving Bank ABA Number Bank Name

022000046 _ _ — ____ [MANUFACTURERS & TRADERS TRUST
City State

BUFFALO NY

Second Bank Information - International

Further Credit to Intermediary Financial Institution (optional) _

Account Number Name
Beneficiary Name |Account Number
RICHARDS LAYTON AND FINGER ——
For Federal Fund Wires Outside ofthe U.S. Only _

Chips ABA Swift Code Bic Code

STEP5: ADDITIONAL WIRE DETAILS (OPTIONAL)

Applicable for: Periodic Instructions and One-Time Payments. Additional details can be provided at time of initiation for requests based off
of Standing Institutions.

Custom Trailer (maximum of 38 characters).
This can be entered when utilizing the Asset Movement initiation screen in NetX360°.

Advisor Solutions LLC ("Pershing Advisor Solutions”), member FINRA, SIPC, is a wholly owned subsidiary of The Bank of New York
Mellon Corporation (“BNY Mellon"). Clearing, custody or other brokerage services may be provided by Pershing LLC, member FINRA, NYSE, SIPC, Page 2 of 3
Pershing Advisor Solutions relies on its affiliate Pershing LLC to provide execution services, Trademark(s) belong to their respective owners. AMPS-FED-FD 07/16/2021

FORM GENERATED ON:02/07/2023 - 14:15PM EST

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Case 4:24-cr-00287-O Document 433-10 Filed 02/19/26 Page3of5 PagelD 12846
Federal Funds Wire Request

PERSHING ADVISOR SOLUTIONS LLC Account Number J4F034104

Authorized Signer
Print Name

NATHAN J REIS

Xx DocuSigned by:

Print Name :

Date

By signing below, | represent that the following are true regarding these client instructions and the respective client Letter of Authorization

("LOA"):

« The client instructions as described in this LOA have been reviewed and approved and are in full compliance with our firm's policies and.
procedures.

* | have verbally confirmed via outbound phone call to a phone number on record or in person with the account holder(s) or those
authorized to act on their behalf that the LOA instructions are authentic and the signature(s) on the instructions is their own. | understand
that | am fully responsible for any loss resulting from fraudulent disbursement instructions presented to Pershing Advisor Solutions for
approval without my prior verbal confirmation.

*| am an authorized signor of my firm and/or authorized to act on its behalf.

Print Name

EMILY CORNELL

Date 02-07-2023

Title and Position

RELATIONSHIP ASSOCIATE

Advisor Solutions LLC ("Pershing Advisor Solutions"), member FINRA, SIPC, is a wholly owned subsidiary of The Bank of New York

Mellon Corporation (“BNY Mellon’). Clearing, custody or other brokerage services may be provided by Pershing LLC, member FINRA, NYSE, SIPC, Page 3 of 3

Pershing Advisor Solutions relies on its affiliate Pershing LLC to provide execution services. Trademark(s) belong to their respective owners. AMPS-FED-FD 07/16/2021
FORM GENERATED ON:02/07/2023 - 14:15PM EST

5
3
Case 4:24-cr-00287-O

THE NATHAN J REIS FAMILY

PROTECTION TRUST UAD 06/21/22

NJ REIS ET AL TTEES

7000 BAHIA BEACH BLVD
OCEAN DRIVE UNIT 1201

RIO GRANDE PR 00745-2900

Your Investment Advisor:
BALENTINE LLC
(404) 537-4800

Document 433-10

The Bank Deposits in your account are FDIC insured bank deposits.
FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit

Insurance Corporation (FDIC), up to allowable limits.

Filed 02/19/26

Page4of5 PagelD 12847

February 1, 2023 - February 28, 2023

This Period Year-to-Date
BEGINNING ACCOUNT VALUE $11,674,068.03 $11,636,413.97
Net Cash Deposits and Withdrawals -25,000.00 -18,281.81
Adjusted Previous Account Value 11,649,068.03 11,618,132.16
Dividends, Interest and Other Income 38,745.81 38,788.44
Other Transactions -6,764.51 -13,553.03
Net Change in Portfolio’ _ 8,283.55 832,448.01
Accrued Interest $0.00
Account Value with Accrued Interest $11,675,815.58
Estimated Annual Income $198,321.06
Total Purchasing Power $5,899,439.21

' Net Change in Portfolio is the difference between the ending account value and

beginning account value after activity.

Percent Asset Type Last Period This Period
1% Cash, Money Funds and Bank Deposits 130,950.15 137,931.25
99% Fixed Income 11,543,117.88 11,537,884,33
100% Account Total $11,674,068.03 $11,675,815.58

Page 1 of 10
Case 4:24-cr-00287-O Document 433-10 Filed 02/19/26 Page5of5 PagelD 12848

Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date

Dividends and Interest
Fees

Cash
Withdrawals
Deposits

Total Cash

FDIC Insured Bank Deposits

Totals

Process/
Settlement

Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Dividends and Interest

|

Total Dividends and Interest

o

Fees

Total Fees $0.00 m7

Cash Withdrawals and Deposits

02/08/23 FEDERAL FUNDS SENT MANUFACTURERS & TRAD ATTORNEY RETAINER -25,000.00 USD
USD999997

Total Cash Withdrawals and Deposits $0.00 -$25,000.00 USD

Page & of 10

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