EFTA01374874

77004931 CAITLIN A. FORSYTHE 77004958 KATI WANEK-FORSYTHE 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 77004974 CAMERON WANEK 77004990 SHARI WAGNER 77005002 SHARI WAGNER 2015 GRAT FOR LEAR M 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST 77005053 ROBERT S FORSYTHE REVOCABLE TRUST 77005125 LAURA A FORSYTHE REVOCABLE TRUST 100,442.77 .00 .00 .00 .00 .00 .00 .00 .00 .00 100,442.77 100,244.33 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 77005192 TODD R WANEK 2015 GRAT TRUST FOR .00 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 88006940 CRW 2007 LLC 1,000,000.00 88006959 GEW 2007 LLC 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS 20,000,000.00 88007003 SHARI WAGNER 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT 2,500,000.00 88007038 KWF 2007 LLC 2,500,000.00 88007038 KWF 2007 LLC 2,500,000.00 88007038 KWF 2007 LLC 2,500,000.00 88007046 SSW 2007 LLC 2,500,000.00 88007046 SSW 2007 LLC 2,500,000.00 88007054 WANEK TRUST OF 2000 10,000,000.00 88007150 CRW 2009 LLC 1,000,000.00 88007169 GEW 2009 LLC 1,000,000.00 88007214 NANCY AND MICHAEL DEVANE 302,105.76 88011192 ALI RASHID 1,500,000.00 88011272 STEVEN D. FORSYTHE 100,000.00 88011272 STEVEN D. FORSYTHE 100,000.00 88011272 STEVEN D. FORSYTHE 100,000.00 88011280 CAITLIN A. FORSYTHE 100,000.00 88011280 CAITLIN A. FORSYTHE 100,000.00 88011280 CAITLIN A. FORSYTHE 100,000.00 88011299 KATI WANEK-FORSYTHE 5,000,000.00 88011301 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 250,000.00 88011328 CAMERON WANEK 500,000.00 88011328 CAMERON WANEK 100,000.00 88011336 TRAVIS WAGNER 100,000.00 88011336 TRAVIS WAGNER 100,000.00 88011344 SHARI WAGNER 2,500,000.00 88011344 SHARI WAGNER 1,000,000.00 RM CODE 82289 10/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011379 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011408 ROBERT 5 FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT 5 FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069808 CONFIDENTIAL SDNY_GM_00215992 EFTA01374874