EFTA01383812.pdf

KATI WANEK-FORSYTHE 774,900.00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 CAMERON WANEK .00 SHARI WAGNER .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 ROBERT S FORSYTHE REVOCABLE TRUST 100,442.77 LAURA A FORSYTHE REVOCABLE TRUST 100,244.33 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 CRW 2007 LLC 1,000,000.00 GEW 2007 LLC 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 20,000,000.00 SHARI WAGNER 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 2,500,000.00 KWF 2007 LLC 2,500,000.00 KWF 2007 LLC 2,500,000.00 55w 2007 LLC 2,500,000.00 sSw 2007 LLC 2,500,000.00 WANEK TRUST OF 2000 10,000,000.00 CRW 2009 LLC 1,000,000.00 GEW 2009 LLC 1,000,000.00 NANCY AND MICHAEL DEVANE 307,241.55 ALI RASHID 1,500,000.00 STEVEN D. FORSYTHE 100,000.00 STEVEN D. FORSYTHE 100,000.00 STEVEN D. FORSYTHE 100,000.00 CAITLIN A. FORSYTHE 100,000.00 CAITLIN A. FORSYTHE 100,000.00 CAITLIN A. FORSYTHE 100,000.00 KATI WANEK-FORSYTHE 5,000,000.00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 250,000.00 CAMERON WANEK 500,000.00 CAMERON WANEK 100,000.00 TRAVIS WAGNER 100,000.00 TRAVIS WAGNER 100,000.00 SHARI WAGNER 2,500,000.00 SHARI WAGNER 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 250,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M 250,000.00 RM CODE 82289 10/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 GRAT FOR LEAH M 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT TR 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST 2,500,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,000,000.00 ROBERT 5 FORSYTHE REVOCABLE TRUST 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST 200,000.00 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 2,500,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,000,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME 250,000.00 T000 R WANEK 2015 GRAT TRUST FOR 500,000.00 TODD R WANEK 2015 GRAT TRUST FOR 500,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA 2,500,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA 2,500,000.00 ASHLEY HOLDINGS INC 50,007,397.26 ASHLEY HOLDINGS INC 50,007,397.26 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083649 CONFIDENTIAL SDNY_GM_00229833 EFTA01383812