EFTA01376922.pdf

GEW 2007 LLC D 252,793.96 SHARI WAGNER 2014 GRAT D 251,128.59 KATI FORSYTHE 2014 GRAT D 2,188,460.25 WANEK TRUST OF 2000 D 1,552,936.45 CRw 2009 LLC D 1,587,297.96 GEW 2009 LLC D 1,639,472.48 THE 2017 CATERPILLAR TRUST D 12,100,735.34 STEVEN D. FORSYTHE D 103,603.26 CAITLIN A. FORSYTHE D 103,603.26 KATI WANEK-FORSYTHE D 1,355,260.15 CAmERON WANEK D 207,791.39 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,838.26 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,838.26 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,838.26 SHARI WAGNER 2012 IRREVOCABLE TRUST D 255,623.39 ROBERT S FORSYTHE REVOCABLE TRUST D 103,603.26 LAURA A FORSYTHE REVOCABLE TRUST D 105,082.86 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 255,623.39 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,838.26 TODD R WANEK 2015 GRAT TRUST FOR D 408,072.24 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 255,623.39 ASHLEY HOLDINGS INC D 1,222,872.37 RAHUL VAID D 1,758,172.13 ALI RASHID D .00 KEYHOLE PARTNERS, LLC 0 351,539.95 THIRD LAKE PARTNERS, LLC D 2,007,030.56 ADDISON AT MILLENIA HOLDINGS, LLC D 1,351,540.41 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D .00 SOLSTICE LOOP HOLDINGS, LLC 0 .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC 0 .00 SAN MARCO HOLDINGS, LLC 0 .00 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC 0 .00 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 CRW 2007 LLC C 1,000,000.00 RM CODE Mg 02/20/19 RGE, ZERO AND NEGATIVE BALANCES ACCT 4 NAME CAT BALANCE OD AMOUNT CRW 2007 LLC c 1,000,000.00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 SHARI WAGNER 2014 GRAT C 5,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 5,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 1,000,000.00 KWF 2007 LLC C 1,000,000.00 55W 2007 LLC C 2,500,000.00 55W 2007 LLC C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073391 CONFIDENTIAL SDNY_GM_00219575 EFTA01376922