EFTA01371848.pdf

77004974 CAMERON WANEK D .00 77004982 TRAVIS WAGNER D 150,393.93 77004990 SHARI WAGNER D .00 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 77005192 TODD R WANEK 2015 GRAT TRUST FOR D .00 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 77005360 ASHLEY HOLDINGS INC D .00 88006940 CRW 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 20,390,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007046 55W 2007 LLC C 1,000,000.00 88007054 WANEK TRUST OF 2000 C 25,170,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007150 CRW 2009 LLC C 3,750,000.00 88007150 CRW 2009 LLC C 250,000.00 88007169 GEW 2009 LLC C 3,750,000.00 88007169 GEW 2009 LLC C 250,000.00 88007214 NANCY AND MICHAEL DEVANE C 302,105.76 88011192 ALI RASHID C 1,500,000.00 88011192 ALI RASHID C 500,000.00 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 88011299 KATI WANEK-FORSYTHE C 5,000,000.00 88011301 KATI WANEK-FORSYTHE 2015 GRAT TR FOR C 250,000.00 88011328 CAMERON WANEK C 500,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011379 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 RM CODE 82289 08/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011491 ASHLEY HOLDINGS INC C 50,332,876.70 88011491 ASHLEY HOLDINGS INC C 50,332,876.70 88011491 ASHLEY HOLDINGS INC C 50,332,876.70 88011491 ASHLEY HOLDINGS INC C 25,166,438.35 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065413 CONFIDENTIAL SDNY_GM_00211597 EFTA01371848