EFTA01383497.pdf

88006959 GEW 2007 LLC C 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS C 5,000,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS C 2,500,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007046 55W 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 S5W 2007 LLC C 1,000,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 RM CODE 82289 05/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 1,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,000,000.00 88011192 ALI RASHID C 350,000.00 88011192 ALI RASHID C 314,658.33 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 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 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. 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 2,500,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083205 CONFIDENTIAL SDNY_GM_00229389 EFTA01383497