EFTA01379723.pdf

77004958 KATI WANEK-FORSYTHE D 2,349,825.59 77004974 CAMERON WANEK D 307,125.58 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,512.31 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,512.31 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,512.31 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 534,302.61 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 103,524.42 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 534,302.61 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,512.31 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 407,207.62 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 534,302.61 77005360 ASHLEY HOLDINGS INC D 1,220,488.24 77006320 RAHUL VAID D 1,754,744.37 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 350,795.11 77006435 THIRD LAKE PARTNERS, LLC D 2,002,778.08 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 5,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,533,301.38 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 2,533,301.38 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 2,533,301.38 88007046 SSW 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007054 WANEK TRUST OF 2000 C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 1,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007150 CRW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 500,000.00 RM CODE 82289 01/18/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,500,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011299 KATI WANEK-FORSYTHE C 2,500,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 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 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 2,500,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077452 CONFIDENTIAL SDNY_GM_00223636 EFTA01379723