United States v. Reis and Hockridge, N.D. Tex. No. 4:24-cr-00287-O, Doc. 433-8: Exhibit F to the government's cross-motion: Stephanie Reis family trust brokerage statement, Oct. 2022 (2026-02-19)
Summary
Government Exhibit F, filed February 19, 2026 as Document 433-8 in United States v. Reis and Hockridge, Case 4:24-cr-00287-O. It contains account statement pages for October 1, 2022 - October 31, 2022, with Balentine LLC as investment advisor, for The Stephanie Reis Family Protection Trust, naming S M Hockridge et al., and for The Nathan J Reis Family Protection Trust. The Stephanie Reis trust statement shows a beginning account value of $8,674,449.92, federal funds sent to Banco Popular on October 17, 2022 totaling -$1,462,642.40, and an account value of $7,217,163.18. The Nathan J Reis trust statement shows federal funds sent to Banco Popular totaling -$1,462,641.40 and an ending account value of $15,362,878.35.
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“United States v. Reis and Hockridge, N.D. Tex. No. 4:24-cr-00287-O, Doc. 433-8: Exhibit F to the government's cross-motion: Stephanie Reis family trust brokerage statement, Oct. 2022 (2026-02-19).”
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Case 4:24-cr-00287-O Document 433-8 Filed 02/19/26 Pagelof5 PagelD 12837 THE STEPHANIE REIS FAMILY PROTECTION TRUST UAD 06/21/22 S M HOCKRIDGE ET AL TTEES October 1, 2022 - October 31, 2022 Account Number: [j4120 7000 BAHIA BEACH BLVD OCEAN DRIVE UNIT 1201 RIO GRANDE PR 00745-2900 This Period Year-to-Date Your Investment Advisor: BEGINNING ACCOUNT VALUE $8,674,449.92 $0.00 BALENTINE LLC Net Cash Deposits and Withdrawals -1,462,642.40 7,204,357 .60 (404) 537-4800 Adjusted Previous Account Value 7,211,807.52 7,204,357.60 Dividends, Interest and Other Income 9,924.66 17,374.58 Accrued Interest $0.00 Account Value with Accrued Interest $7,217,163.18 Estimated Annual Income $17,374.58 Total Purchasing Power $7,217,163.18 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. Percent Asset Type Last Period This Period 100% Cash, Money Funds, and Bank Deposits 8,674,449.92 7,217,163.18 100% Account Total $8,674,449.92 $7,217,163.18 Your Account is 100% invested in Cash, Money Funds, and Bank Deposits. GOVERNMENT EXHIBIT F Page 1 of 10 Case 4:24-cr-00287-O Document 433-8 Filed 02/19/26 October 1, 2022 - October 31, 2022 THE STEPHANIE REIS FAMILY Date Activity Type Description Price Accrued Interest Amount Currency Dividends and Interest (continued) Total Dividends and Interest T | ll Fees a Total Fees f00 7 Cash Withdrawals and Deposits 10/17/22 FEDERAL FUNDS SENT BANCO POPULAR DE PUE 4401 OCEAN DRIVE HALF 675,807.50 USD USD999997 10/17/22 FEDERAL FUNDS SENT BANCO POPULAR DE PUE 5501 OCEAN ORIVE HALF -783,984.90 USD USD999997 Total Cash Withdrawals and Deposits $0.00 -$1,462,642.40 USD Page 5 of 10 Case 4:24-cr-00287-O Document 433-8 Filed 02/19/26 Page3of5 PagelD 12839 THE NATHAN J REIS FAMILY PROTECTION TRUST UAD 06/21/22 October 2022 aes oy 2022 N J REIS ET AL TTEES a 7000 BAHIA BEACH BLVD OCEAN DRIVE UNIT 1201 RIO GRANDE PR 00745-2900 This Period Year-to-Date Your Investment Advisor: BEGINNING ACCOUNT VALUE $14,812,263.95 $0.00 BALENTINE LLC Net Cash Deposits and Withdrawals -1,462,641.40 -1,307,621.48 (404) 537-4800 Net Securities In/Out of Account 2,000,031.64 16,656,382.12 Adjusted Previous Account Value 15,349,654.19 15,348,760.64 Dividends, Interest and Other Income 25,923.74 25,926.97 Other Transactions 8,121.17 8,121.17 ENDING ACCOUNT VALUE $15,362,878.35 $15,362,878.35 Accrued Interest — $0.00 Account Value with Accrued Interest $15,362,878.35 Estimated Annual Income $94,805.00 Total Purchasing Power $7,705,186.81 ‘ Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. 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. Percent Asset Type Last Period This Period 1% Cash, Money Funds, and Bank Deposits 659,553.95 14,585.39 99% Exchange-Traded Products 14,152,710.00 15,348,292.96 100% Account Total $14,812,263.95 $15,362,878.35 Page 1 of 11 Case 4:24-cr-00287-O Document 433-8 Filed 02/19/26 Page4of5 PagelD 12840 October 1, 2022 - October 31, 2022 THE NATHAN J REIS FAMILY Date Date Activity Type Description _ Quantity Price Accrued Interest Amount Currency $0.00 — a Cash Withdrawals and Deposits 10/17/22 FEDERAL FUNDS SENT BANCO POPULAR DE PUE 5501 OCEAN DRIVE HALF -783,984.90 USD USD999997 10/24/22 FEDERAL FUNDS SENT BANCO POPULAR DE PUE 4401 OCEAN DRIVE HALF 675,807.50 USD Total Cash Withdrawals and Deposits $0.00 -$1,462,641.40 USD FDIC Insured Bank Deposits Page 7 of 71 > Account Numi 10
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