EFTA Document EFTA01375213

KATI WANEK-FORSYTHE 2015 GRAT TR FOR 0 CAMERON WANEK D SHARI WAGNER 2015 GRAT FOR LEAH M D SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 0 KATI WANEK-FORSYTHE 2015 GRAT TR D SHARI WAGNER 2015 GRAT FOR MARA WAGNE D SHARI WAGNER 2012 IRREVOCABLE TRUST D ROBERT 5 FORSYTHE REVOCABLE TRUST D LAURA A FORSYTHE REVOCABLE TRUST D KATI WANEK- FORSYTHE 2012 IRREVOCABLE D TODD R WANEK 2015 GRAT TRUST FOR GAME D TOOD R WANEK 2015 GRAT TRUST FOR D RONALD & JOYCE WANEK IRREVOCABLE DYNA D ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 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 CAMERON WANEK CAMERON WANEK TRAVIS WAGNER RM CODE RGE, 253,184.10 406,305.18 153,184.10 153,184.10 253,184.10 153,184.10 1,531,210.82 102,039.85 203,114.30 1,531,210.82 153,184.10 406,368.19 1,531,210.82 D 1,218,108.76 D 1,751,323.29 D .00 D 350,088.22 D .00 C 1,000,000.00 C 1,000,000.00 JTWROS C 20,000,000.00 JTWROS C 1,000,000.00 C 5,000,000.00 C 1,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 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 1,000,000.00 C 307,241.55 C 1,500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 12/07/18 ZERO AND NEGATIVE BALANCES ACCT N NAME CAT TRAVIS WAGNER C SHARI WAGNER C SHARI WAGNER C SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C BALANCE OD AMDUNT 100,000.00 2,500,000.00 1,000,000.00 250,000.00 100,000.00 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-0070470 CONFIDENTIAL SDNY_GM_00216654 EFTA01375213