EFTA01376660.pdf

BUTTERFLY TRUST M 357,419.85 KEYHOLE PARTNERS, LLC M .00 TODD R. WANEK AND KAREN A. WANEK D 2,449,426.08 SSW 2007 LLC D 1,636,225.34 KWF 2007 LLC D 3,405,449.38 CRW 2007 LLC D 252,545.58 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 13,653,978.34 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 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 408,072.24 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 255,623.39 ASHLEY HOLDINGS INC 1,222,872.37 RAHUL VAID 1,758,172.13 ALI RASHID .00 KEYHOLE PARTNERS, LLC 351,539.95 THIRD LAKE PARTNERS, LLC 2,007,030.56 ADDISON AT MILLENIA HOLDINGS, LLC 1,058,233.91 ADDISON AT MILLENIA HOLDINGS, LLC .00 MARA WAGNER .00 LEAH KUBIS .00 MIZNER COURT HOLDINGS, LLC .00 MIZNER COURT HOLDINGS, LLC .00 SOLSTICE LOOP HOLDINGS, LLC .00 SOLSTICE LOOP HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC .00 SAN MARCO HOLDINGS, LLC .00 SAN MARCO HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .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 M CODE 82289 02/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT RINA LANDING HOLDINGS, LLC D .00 RW 2007 LLC C 1,000,000.00 RW 2007 LLC C 1,000,000.00 RW 2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 ODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 WF 2007 LLC C 2,500,000.00 WF 2007 LLC C 1,000,000.00 WF 2007 LLC C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072998 CONFIDENTIAL SDNY_GM_00219182 EFTA01376660