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05/02/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35267258.....AND .00 35269691 502,257.79 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 604,733.35 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 200

TION NETWORK INC 479,054.27 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 RM CODE 82289 05/02/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT * NAME CAT BALANCE OD AMOUNT 77

Report 20190709 RM CODE 82289 07/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN .00 NANCY AND MICHAEL DEVANE, .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 1,327,614.54 THE JOCKEY CLUB SAFETY NET FOUNDATION 292,553.70 THE GRAYSON JOCKEY CLUB

AXCIS INFORMATION NETWORK INC 353,158.18 BUTTERFLY TRUST .00 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 TODD R. WANEK AND KAREN A. WANEK 7,544,818.15 SSW 2007 LLC 2,026,588.91 KWF 2007 LLC 2,026,913.10 CRW 200

20190706 RM CODE 82289 07/05/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35267258 AND .00 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 1,339,247.73 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 2

TION NETWORK INC 353,158.18 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 RM CODE 82289 07/05/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77

20190607 ACCT 6/7/2019 1:48:47 AM RM CODE 82289 06/06/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT AND .00 NANCY AND MICHAEL DEVANE, .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 690,289.40 THE JOCKEY CLUB SAFETY NET FOUNDATION 155,603.70 THE GRAYSON JOCKEY CLUB 33

ANSPORT SERVICES .00 AXCIS INFORMATION NETWORK INC 211,500.71 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 CODE 82289 06/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT ASHLEY GLOBAL RETAIL, LLC M .00 TODD R. WAN

20190703 RM CODE 82289 07/02/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35267258 SAND .00 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 602,504.77 42811776 THE GRAYSON JOCKEY CLUB 240,456.44 42909

TION NETWORK INC 353,158.18 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000981 TODD R. WANEK AND KAREN A. WANEK 5,007,420.88 RM CODE 82289 07/02/19 LARGE, ZERO AND NEG

osit Report 20190704 RM CODE 82289 07/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT ACCT I AND .00 NANCY AND MICHAEL DEVANE, .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 1,343,125.11 THE JOCKEY CLUB SAFETY NET FOUNDATION 292,002.10 THE GRAYSON JOCKEY CLUB

ARNES FAMILY LTD .00 AXCIS INFORMATION NETWORK INC 353,158.18 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 CODE 82289 07/03/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT TODD R. WANEK AND KARE

ort 20190501 RM CODE 82289 04/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT .00 JEFFREY EPSTEIN 559,007.79 NANCY AND MICHAEL DEVANE, .00 ALI RASHID 232,419.04 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 866,239.99 THE JOCKEY CLUB SAFETY NET FOUNDATION 216,187.51 THE

ASHLEY HOMESTORES LTD .00 CODE 82289 04/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD 14 .00 ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 CONFIDENTIAL - PURSUANT TO FED. R.