EFTA01383946.pdf

44129244 SOUTHERN TRUST COMPANY, INC. M 3,566,274.09 44130552 BUTTERFLY TRUST M 207,419.85 44133251 GRATITUDE AMERICA, LTD M .00 44139397 KEYHOLE PARTNERS, LLC M .00 77000949 THE HAZE TRUST D .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77000981 TODD R. WANEK AND KAREN A. WANEK D 2,449,426.08 77001001 55W 2007 LLC D 1,636,225.34 77001028 KWF 2007 LLC D 3,405,449.38 77001052 CRW 2007 LLC D 252,545.58 77001060 GEW 2007 LLC D 252,793.96 77001079 SHARI WAGNER 2014 GRAT D 251,128.59 77001087 KATI FORSYTHE 2014 GRAT D 2,188,460.25 77001124 WANEK TRUST OF 2000 D 1,552,936.45 77001220 CRW 2009 LLC D 1,587,297.96 77001239 GEW 2009 LLC D 1,639,472.48 77004659 THE 2017 CATERPILLAR TRUST D 12,100,735.34 77004958 KATI WANEK-FORSYTHE D 1,355,260.15 77004974 CAMERON WANEK D 207,791.39 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,838.26 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,838.26 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,838.26 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 255,623.39 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 255,623.39 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,838.26 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 408,072.24 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 255,623.39 77005360 ASHLEY HOLDINGS INC D 1,222,872.37 77006320 RAHUL VAID D 1,758,172.13 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 351,539.95 77006435 THIRD LAKE PARTNERS, LLC D 2,007,030.56 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D 1,386,436.73 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC D .00 77006689 SOLSTICE LOOP HOLDINGS, LLC D .00 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC D .00 77006726 SABAL CLUB HOLDINGS, LLC D .00 77006734 SAN MARCO HOLDINGS, LLC D .00 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 RM CODE 82289 02/12/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 77006777 VERONA APARTMENTS HOLDINGS, LLC D .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D .00 77006793 SUMMER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D .00 77006814 MARINA LANDING HOLDINGS, LLC D .00 77006822 MARINA LANDING HOLDINGS, LLC D .00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS 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 JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 5,000,000.00 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 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083874 CONFIDENTIAL SDNY_GM_00230058 EFTA01383946