EFTA01379138

THE 2017 CATERPILLAR TRUST KATI WANEK-FORSYTHE CAMERON WANEK 13,630,824.62 2,349,825.59 307,125.58 SHARI WAGNER 2015 GRAT FOR LEAH M 153,512.31 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 153,512.31 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 153,512.31 SHARI WAGNER 2012 IRREVOCABLE TRUST 534,302.61 LAURA A FORSYTHE REVOCABLE TRUST 103,524.42 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 534,302.61 TODD R WANEK 2015 GRAT TRUST FOR CAME 153,512.31 TODD R WANEK 2015 GRAT TRUST FOR 407,207.62 RONALD & JOYCE WANEK IRREVOCABLE DYNA 534,302.61 ASHLEY HOLDINGS INC 1,220,488.24 RAHUL VAID 1,754,744.37 ALI RASHID .00 KEYHOLE PARTNERS, LLC 350,795.11 THIRD LAKE PARTNERS, LLC 2,002,778.08 ADDISON AT MILLENIA HOLDINGS, LLC 1,234,028.42 ADDISON AT MILLENIA HOLDINGS, LLC .00 MARA WAGNER .00 LEAH KUBIS .00 CRW 2007 LLC 1,000,000.00 CRW 2007 LLC 1,000,000.00 GEW 2007 LLC 1,000,000.00 GEW 2007 LLC 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 20,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 2,500,000.00 TODD R. AND KAREN A. WANEK JTWROS 1,000,000.00 SHARI WAGNER 2014 GRAT 5,000,000.00 SHARI WAGNER 2014 GRAT 1,000,000.00 SHARI WAGNER 2014 GRAT 1,000,000.00 KATI FORSYTHE 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 1,000,000.00 KATI FORSYTHE 2014 GRAT 1,000,000.00 KWF 2007 LLC 2,500,000.00 KWF 2007 LLC 1,000,000.00 55W 2007 LLC 2,500,000.00 SSW 2007 LLC 1,000,000.00 WANEK TRUST OF 2000 10,000,000.00 WANEK TRUST OF 2000 2,500,000.00 WANEK TRUST OF 2000 1,000,000.00 CRW 2009 LLC 1,000,000.00 CRW 2009 LLC 500,000.00 GEW 2009 LLC 1,000,000.00 GEW 2009 LLC 500,000.00 NANCY AND MICHAEL DEVANE 307,241.55 ALI RASHID 1,500,000.00 RM CODE 82289 01/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR LEAH M 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 2,500,000.00 1,000,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 2,500,000.00 1,000,000.00 1,000,000.00 250,000.00 100,000.00 250,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076450 CONFIDENTIAL SDNY_GM_00222634 EFTA01379138