EFTA01379007

KATI WANEK-FORSYTHE 2015 GRAT TR FOR 0 253,184.10 CAMERON WANEK D 406,305.18 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,184.10 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 0 153,184.10 KATI WANEK-FORSYTHE 2015 GRAT TR D 253,184.10 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,184.10 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,531,210.82 ROBERT 5 FORSYTHE REVOCABLE TRUST D 102,039.85 LAURA A FORSYTHE REVOCABLE TRUST D 203,114.30 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,531,210.82 TODD R WANEK 2015 GRAT TRUST FOR GAME D 153,184.10 TOOD R WANEK 2015 GRAT TRUST FOR D 406,368.19 RONALD & 70YCE WANEK IRREVOCABLE DYNA D 1,531,210.82 ASHLEY HOLDINGS INC D 1,218,108.76 RAHUL VAID D 1,751,323.29 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 350,088.22 THIRD LAKE PARTNERS, LLC D 2,000,000.00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTUROS C 20,000,000.00 TODD R. AND KAREN A. WANEK 7TWROS C 1,000,000.00 SHARI WAGNER 2014 GRAT C 5,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 5,000,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 SSW 2007 LLC C 2,500,000.00 SSW 2007 LLC C 2,500,000.00 WANEK TRUST OF 2000 C 10,000,000.00 WANEK TRUST OF 2000 C 1,000,000.00 CRW 2009 LLC C 1,000,000.00 GEW 2009 LLC C 1,000,000.00 NANCY AND MICHAEL DEVANE C 307,241.55 ALI RASHID C 1,500,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 TRAVIS WAGNER C 100,000.00 RM CODE 82289 12/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT TRAVIS WAGNER C 100,000.00 SHARI WAGNER c 2,500,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 ROBERT 5 FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT $ FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT $ FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 T000 R WANEK 2015 GRAT TRUST FOR GAME C 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076296 CONFIDENTIAL SDNY_GM_00222480 EFTA01379007