EFTA01377589

SHARI WAGNER 2015 GRAT FOR LEAH M 253,184.10 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 253,184.10 KATI WANEK-FORSYTHE 2015 GRAT TR 253,184.10 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 253,184.10 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 253,184.10 TODD R WANEK 2015 GRAT TRUST FOR 506,368.19 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 CRW 2007 LLC 1,000,000.00 GEW 2007 LLC 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 20,000,000.00 SHARI WAGNER 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 2,500,000.00 KWF 2007 LLC 2,500,000.00 KWF 2007 LLC 2,500,000.00 55W 2007 LLC 2,500,000.00 55W 2007 LLC 2,500,000.00 WANEK TRUST OF 2000 10,000,000.00 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 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 FOR LEAH M 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,000,000.00 CODE 82289 12/03/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT 5 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 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 25,000,000.00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074716 CONFIDENTIAL SDNY_GM_00220900 EFTA01377589