EFTA01372180.pdf

77004931 CAITLIN A. FORSYTHE 102,039.85 77004958 KATI WANEK-FORSYTHE 4,840,052.66 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 253,184.10 77004974 CAMERON WANEK 406,305.18 77005002 SHARI WAGNER 2015 GRAT FOR LEAR M 153,184.10 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 153,184.10 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR 253,184.10 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 153,184.10 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,531,210.82 77005053 ROBERT 5 FORSYTHE REVOCABLE TRUST 102,039.85 77005125 LAURA A FORSYTHE REVOCABLE TRUST 203,114.30 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,531,210.82 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME 153,184.10 77005192 TODD R WANEK 2015 GRAT TRUST FOR 406,368.19 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA 1,531,210.82 77005360 ASHLEY HOLDINGS INC 1,218,108.76 77006320 RAHUL VAlO 1,751,323.29 77006339 ALI RASHID .00 77006347 KEYHOLE PARTNERS, LLC 350,088.22 77006435 THIRD LAKE PARTNERS, LLC 2,000,000.00 77006451 ADDISON AT MILLENIA HOLDINGS, LLC .00 88006940 CRW 2007 LLC 1,000,000.00 88006959 GEW 2007 LLC 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS 20,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT 5,000,000.00 88007003 SHARI WAGNER 2014 GRAT 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT 1,000,000.00 88007038 KWF 2007 LLC 2,500,000.00 88007038 KWF 2007 LLC 2,500,000.00 88007046 SSW 2007 LLC 2,500,000.00 88007046 55W 2007 LLC 2,500,000.00 88007054 WANEK TRUST OF 2000 10,000,000.00 88007054 WANEK TRUST OF 2000 1,000,000.00 88007150 CRW 2009 LLC 1,000,000.00 88007169 GEW 2009 LLC 1,000,000.00 88007214 NANCY AND MICHAEL DEVANE 307,241.55 88011192 ALI RASHID 1,500,000.00 88011272 STEVEN D. FORSYTHE 100,000.00 88011272 STEVEN D. FORSYTHE 100,000.00 88011272 STEVEN D. FORSYTHE 100,000.00 88011280 CAITLIN A. FORSYTHE 100,000.00 88011280 CAITLIN A. FORSYTHE 100,000.00 88011280 CAITLIN A. FORSYTHE 100,000.00 88011299 KATI WANEK-FORSYTHE 1,000,000.00 RM CODE 82289 12/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 2,500,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT 5 FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065804 CONFIDENTIAL SDNY_GM_00211988 EFTA01372180