EFTA01383927

ACCT I SHARI WAGNER SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE D SHARI WAGNER 2012 IRREVOCABLE TRUST D ROBERT 5 FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE D TODD R WANEK 2015 GRAT TRUST FOR CAME D TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA D RAHUL VAID ALI RASHID KEYHOLE PARTNER, CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC 55W 2007 LLC WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 .00 .00 .00 .00 .00 .00 100,638.98 100,440.15 .00 .00 .00 .00 D 1,750,000.00 D .00 LLC 0 .00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 5,000,000.00 C 5,000,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 10,000,000.00 C 1,000,000.00 C 1,000,000.00 C 307,241.55 C 1,500,000.00 C 101,209.86 C 100,000.00 C 100,000.00 C 101,209.86 C 100,000.00 C 100,000.00 C 5,060,493.13 C 253,024.66 C 506,049.31 C 100,000.00 C 101,209.86 C 100,000.00 C 2,500,000.00 C 1,012,098.63 GRAT TRAVIS T. WAGN C 253,024.66 GRAT TRAVIS T. WAGN C 250,000.00 GRAT FOR LEAH M C 253,024.66 CODE 82289 11/20/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 GRAT FOR LEAH M KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE C SHARI WAGNER 2015 GRAT FOR MARA WAGNE C SHARI WAGNER 2012 SHARI WAGNER 2012 ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA RONALD & JOYCE WANEK IRREVOCABLE DYNA ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST C C C C C C C C C C C C C C C C C 250,000.00 253,024.66 253,024.66 250,000.00 2,530,246.56 1,000,000.00 101,209.86 100,000.00 100,000.00 202,419.73 100,000.00 100,000.00 2,530,246.56 1,000,000.00 253,024.66 250,000.00 506,049.31 500,000.00 2,530,246.56 2,500,000.00 50,000,000.00 50,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083850 CONFIDENTIAL SDNY_GM_00230034 EFTA01383927