EFTA01380227.pdf

GEW 2007 LLC D 1,253,415.75 SHARI WAGNER 2014 GRAT D 1,251,747.20 KATI FORSYTHE 2014 GRAT D 2,192,657.30 WANEK TRUST OF 2000 D 1,555,914.69 CRW 2009 LLC D 1,590,342.10 GEW 2009 LLC D 1,642,616.68 THE 2017 CATERPILLAR TRUST D 12,121,318.85 STEVEN D. FORSYTHE D 103,677.02 CAITLIN A. FORSYTHE D 103,677.02 KATI WANEK-FORSYTHE D 1,357,859.28 CAMERON WANEK D 208,189.90 SHARI WAGNER 2015 GRAT FOR LEAH M D 154,133.29 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 154,133.29 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 154,133.29 SHARI WAGNER 2012 IRREVOCABLE TRUST D 256,113.63 ROBERT S FORSYTHE REVOCABLE TRUST D 103,677.02 LAURA A FORSYTHE REVOCABLE TRUST D 105,159.47 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,113.63 TODD R WANEK 2015 GRAT TRUST FOR CAME D 154,133.29 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 RONALD & JOVCE WANEK IRREVOCABLE DYNA D 256,113.63 ASHLEY HOLDINGS INC D 2,416,564.10 RAHUL VAID D 1,761,274.22 ALI RASHID D .00 KEYHOLE PARTNERS, LLC 0 352,214.14 THIRD LAKE PARTNERS, LLC D 2,010,879.66 ADDISON AT MILLENIA HOLDINGS, LLC D 1,403,780.20 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D .00 SOLSTICE LOOP HOLDINGS, LLC 0 .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC 0 .00 SAN MARCO HOLDINGS, LLC 0 .00 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC 0 .00 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 CRW 2007 LLC C 1,000,000.00 RM CODE 02/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT CRW 2007 LLC C 1,000,000.00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 SHARI WAGNER 2014 GRAT C 5,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 5,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 1,000,000.00 KWF 2007 LLC C 1,000,000.00 SSW 2007 LLC C 2,500,000.00 SSW 2007 LLC C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078507 CONFIDENTIAL SDNY_GM_00224691 EFTA01380227