EFTA Document EFTA01378717

ACCT SHARI WAGNER 2015 GRAT FOR LEM M D SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D SHARI WAGNER 2015 GRAT FOR MARA WAGNE D SHARI WAGNER 2012 IRREVOCABLE TRUST D ROBERT S FORSYTHE REVOCABLE TRUST D LAURA A FORSYTHE REVOCABLE TRUST D KATI WANEK- FORSYTHE 2012 IRREVOCABLE D TOOD R WANEK 2015 GRAT TRUST FOR CAME D TOOD R WANEK 2015 GRAT TRUST FOR D RONALD & JOYCE WANEK IRREVOCABLE DYNA D ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID KEVHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS 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 TRAVIS WAGNER SHARI WAGNER RM CODE 82289 LARGE, NAME SHARI WAGNER SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2012 SHARI WAGNER 2012 ROBERT 5 FORSYTHE ROBERT 5 FORSYTHE REVOCABLE TRUST C ROBERT S FORSYTHE REVOCABLE TRUST C LAURA A FORSYTHE REVOCABLE TRUST C LAURA A FORSYTHE REVOCABLE TRUST C LAURA A FORSYTHE REVOCABLE TRUST C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C TODD R WANEK 2015 GRAT TRUST FOR CAME C TODD R WANEK 2015 GRAT TRUST FOR CAME C T000 R WANEK 2015 GRAT TRUST FOR C TODD R WANEK 2015 GRAT TRUST FOR C RONALD & JOYCE WANEK IRREVOCABLE DYNA C 153,512.31 153,512.31 153,512.31 1,534,302.61 102,245.89 203,524.42 1,534,302.61 153,512.31 407,207.62 1,534,302.61 D 1,220,488.24 D 1,754,744.37 D .00 D 350,795.11 D 2,002,778.08 D .00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 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 C 100,000.00 C 2,500,000.00 01/02/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT C GRAT TRAVIS T. WAGN C GRAT TRAVIS T. WAGN C GRAT FOR LEM M C GRAT FOR LEAH M C GRAT FOR MARA WAGNE C GRAT FOR MARA WAGNE C IRREVOCABLE TRUST C IRREVOCABLE TRUST C REVOCABLE TRUST C 1,000,000.00 250,000.00 100,000.00 250,000.00 100,000.00 250,000.00 100,000.00 1,000,000.00 1,000,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 1,000,000.00 1,000,000.00 250,000.00 100,000.00 500,000.00 100,000.00 2,500,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075955 CONFIDENTIAL SDNY_GM_00222139 EFTA01378717