EFTA01353361.pdf

77005002 SHARI WAGNER 2015 GRAT FOR LEAH M 253,024.66 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 253,024.66 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR 253,024.66 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 253,024.66 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,530,246.56 77005053 ROBERT S FORSYTHE REVOCABLE TRUST 101,848.84 77005125 LAURA A FORSYTHE REVOCABLE TRUST 202,859.88 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,530,246.56 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME 253,024.66 77005192 TODD R WANEK 2015 GRAT TRUST FOR 506,049.31 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA 1,530,246.56 77006320 RAHUL VAID 1,750,000.00 77006339 ALI RASHID .00 77006347 KEYHOLE PARTNER, 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 88007003 SHARI WAGNER 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT 2,500,000.00 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 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 88011328 CAMERON WANEK 100,000.00 88011328 CAMERON WANEK 100,000.00 88011336 TRAVIS WAGNER 100,000.00 88011336 TRAVIS WAGNER 100,000.00 88011344 SHARI WAGNER 2,500,000.00 88011344 SHARI WAGNER 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 250,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,000,000.00 RM CODE 82289 11/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE 01:1 AMOUNT 88011408 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,000,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME 250,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA 2,500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA 1,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 25,000,000.00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037707 CONFIDENTIAL SDNY_GM_00183891 EFTA01353361