EFTA01382125.pdf

ERON WANEK D 406,305.18 HARI WAGNER 2015 GRAT FOR LEAH M D 153,184.10 HARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,184.10 TI WANEK-FORSYTHE 2015 GRAT TR D 253,184.10 HARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,184.10 KARI WAGNER 2012 IRREVOCABLE TRUST D 1,531,210.82 OBERT 5 FORSYTHE REVOCABLE TRUST D 102,039.85 LAURA A FORSYTHE REVOCABLE TRUST D 203,114.30 TI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,531,210.82 ODD R WANEK 2015 GRAT TRUST FOR CAME D 153,184.10 ODD R WANEK 2015 GRAT TRUST FOR D 406,368.19 ONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,531,210.82 SHLEY HOLDINGS INC D 1,218,108.76 HUL VAID D 1,751,323.29 LI RASHID D .00 EYHOLE PARTNERS, LLC D 350,088.22 RW 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 1,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 2,500,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 F 2007 LLC C 2,500,000.00 WF 2007 LLC C 2,500,000.00 5W 2007 LLC C 2,500,000.00 SW 2007 LLC C 2,500,000.00 ANEK TRUST OF 2000 C 10,000,000.00 ANEK TRUST OF 2000 C 1,000,000.00 RW 2009 LLC C 1,000,000.00 EW 2009 LLC C 1,000,000.00 NCY AND MICHAEL DEVANE C 307,241.55 LI RASHID C 1,500,000.00 TEVEN D. FORSYTHE C 100,000.00 TEVEN D. FORSYTHE C 100,000.00 TEVEN D. FORSYTHE C 100,000.00 ITLIN A. FORSYTHE C 100,000.00 ITLIN A. FORSYTHE C 100,000.00 ITLIN A. FORSYTHE C 100,000.00 TI WANEK-FORSYTHE C 1,000,000.00 ERON WANEK C 100,000.00 ERON WANEK C 100,000.00 RAVIS WAGNER C 100,000.00 RAVIS WAGNER C 100,000.00 HARI WAGNER C 2,500,000.00 CODE 82289 12/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMDUNT SHARI WAGNER C 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 SHARI WAGNER 2015 GRAT FOR LEM M C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 ROBERT 5 FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT 5 FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 TOOD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 T000 R WANEK 2015 GRAT TRUST FOR C 500,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081372 CONFIDENTIAL SDNY_GM_00227556 EFTA01382125