EFTA01384813

KATI WANEK-FORSYTHE 4,840,052.66 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 253,184.10 CAMERON WANEK 406,305.18 SHARI WAGNER 2015 GRAT FOR LEAH M 153,184.10 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 153,184.10 KATI WANEK-FORSYTHE 2015 GRAT TR 253,184.10 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 153,184.10 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,531,210.82 ROBERT 5 FORSYTHE REVOCABLE TRUST 102,039.85 LAURA A FORSYTHE REVOCABLE TRUST 203,114.30 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,531,210.82 TODD R WANEK 2015 GRAT TRUST FOR CAME 153,184.10 TODD R WANEK 2015 GRAT TRUST FOR 406,368.19 RONALD & JOYCE WANEK IRREVOCABLE DYNA 1,531,210.82 ASHLEY HOLDINGS INC 1,218,108.76 RAHUL VAID 1,751,323.29 ALI RASHID .00 KEYHOLE PARTNERS, LLC 350,088.22 THIRD LAKE PARTNERS, LLC 2,000,000.00 CRW 2007 LLC 1,000,000.00 GEN, 2007 LLC 1,000,000.00 TODD R. AND KAREN A. WANEK 7TWROS 20,000,000.00 TODD R. AND KAREN A. WANEK 7TWROS 1,000,000.00 SHARI WAGNER 2014 GRAT 5,000,000.00 SHARI WAGNER 2014 GRAT 1,000,000.00 KATI FORSYTHE 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 2,500,000.00 KATI FORSYTHE 2014 GRAT 1,000,000.00 KWF 2007 LLC 2,500,000.00 KWF 2007 LLC 2,500,000.00 SSW 2007 LLC 2,500,000.00 SSW 2007 LLC 2,500,000.00 WANEK TRUST OF 2000 10,000,000.00 WANEK TRUST OF 2000 1,000,000.00 CRW 2009 LLC 1,000,000.00 GEW 2009 LLC 1,000,000.00 NANCY AND MICHAEL DEVANE 307,241.55 ALI RASHID 1,500,000.00 STEVEN D. FORSYTHE 100,000.00 STEVEN D. FORSYTHE 100,000.00 STEVEN D. FORSYTHE 100,000.00 CAITLIN A. FORSYTHE 100,000.00 CAITLIN A. FORSYTHE 100,000.00 CAITLIN A. FORSYTHE 100,000.00 KATI WANEK-FORSYTHE 1,000,000.00 CAMERON WANEK 100,000.00 CAMERON WANEK 100,000.00 RM CODE 82289 12/13/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT TRAVIS WAGNER 100,000.00 TRAVIS WAGNER 100,000.00 SHARI WAGNER 2,500,000.00 SHARI WAGNER 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 250,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 100,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M 100,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 100,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,000,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,000,000.00 ROBERT 5 FORSYTHE REVOCABLE TRUST 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,000,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME 100,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085351 CONFIDENTIAL SDNY_GM_00231535 EFTA01384813