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, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,608,975.69 STEVEN D. FORSYTHE D 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 KATI WANEK-FORSYTHE D 4,840,052.66 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,184.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.

CLUB N 1,566,071.90 THE JOCKEY CLUB SAFETY NET FOUNDATION N 146,147.70 THE GRAYSON JOCKEY CLUB N 726,146.46 EQUIBASE COMPANY D 223,595.71 INCOMPASS SOLUTIONS INC D 120,084.12 SOUTHERN FINANCIAL LLC 0 687,706.86 NEPTUNE, LLC D 256,192.63 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 783,195.73 JEG

GE, ZERO AND NEGATIVE BALANCES NAME KATI WANEK-FORSYTHE 2016 GRAT THE 2017 CATERPILLAR TRUST NOEL VOLPE AND MANDY JANE VOLPE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAT BALANCE OD AMOUNT D 1,129,778.02 D 13,489,072.70 JTWR D 205,679.01 D 149,967.76 D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRI

CLUB N 1,569,793.65 THE JOCKEY CLUB SAFETY NET FOUNDATION N 108,296.66 THE GRAYSON JOCKEY CLUB N 407,440.17 EQUIBASE COMPANY D 486,575.88 INCOMPASS SOLUTIONS INC D 137,832.55 SOUTHERN FINANCIAL LLC 0 426,615.00 NEPTUNE, LLC D 348,988.84 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 347,674.83 JEG

BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,132,988.54 THE 2017 CATERPILLAR TRUST D 13,527,405.05 STEVEN D. FORSYTHE D 150,393.93 CAITLIN A. FORSYTHE D 150,393.93 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071037 CONFIDENTIAL SDNY_GM_00217221 EFTA0

CLUB N 1,455,057.82 THE JOCKEY CLUB SAFETY NET FOUNDATION N 260,779.98 THE GRAYSON JOCKEY CLUB N 356,361.59 EQUIBASE COMPANY D 234,111.67 INCOMPASS SOLUTIONS INC D 122,533.91 SOUTHERN FINANCIAL LLC 0 376,315.00 NEPTUNE, LLC D 218,009.71 PLAN D, LLC D 326,685.34 JEGE, LLC 0 285,583.43 HBRK ASSOCI

ERO AND NEGATIVE BALANCES I ACCT 0 NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,588,871.59 STEVEN D. FORSYTHE D 100,638.98 CAITLIN A. FORSYTHE D 100,638.98 KATI WANEK-FORSYTHE D 775,534.78 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB

LUB N 1,162,869.47 THE JOCKEY CLUB SAFETY NET FOUNDATION N 127,816.50 THE GRAYSON JOCKEY CLUB N 197,383.03 EQUIBASE COMPANY D 1,109,654.91 INCOMPASS SOLUTIONS INC D 105,324.63 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 284,912.68 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 790,453.14 J

CCT 0 NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 0 2,629,561.49 THE 2017 CATERPILLAR TRUST D 13,608,975.69 STEVEN D. FORSYTHE D 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 KATI WANEK-FORSYTHE D 4,840,052.66 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076682 CONFIDENTIAL SDNY_GM_002228

CLUB N 1,639,682.07 THE JOCKEY CLUB SAFETY NET FOUNDATION N 114,177.91 THE GRAYSON JOCKEY CLUB N 376,812.01 EQUIBASE COMPANY D 409,187.05 INCOMPASS SOLUTIONS INC D 134,356.93 SOUTHERN FINANCIAL LLC 0 915,216.85 NEPTUNE, LLC D 204,974.23 HYPERION AIR, LLC D 144,646.94 PLAN D, LLC 0 619,176.68 JEG

LLC 0 253,764.37 KATI WANEK-FORSYTHE 2016 GRAT D 1,132,988.54 THE 2017 CATERPILLAR TRUST D 13,527,405.05 STEVEN D. FORSYTHE D 150,393.93 CAITLIN A. FORSYTHE D 150,393.93 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076390 CONFIDENTIAL SDNY_GM_00222574 EFTA01379084

LUB N 1,097,973.99 THE JOCKEY CLUB SAFETY NET FOUNDATION N 240,922.03 THE GRAYSON JOCKEY CLUB N 687,814.82 EQUIBASE COMPANY D 1,525,915.02 INCOMPASS SOLUTIONS INC D 106,896.82 SOUTHERN FINANCIAL LLC 0 376,315.00 NEPTUNE, LLC D 253,094.09 PLAN D, LLC D 326,685.34 JEGE, LLC 0 292,018.43 DARREN K. I

LANCES CAT BALANCE OD AMOUNT C 307,241.55 C 1,500,000.00 C 100,000.00 C 100,000.00 EFTA01394944 STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE C C C C C C 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000

CLUB N 1,373,287.51 THE JOCKEY CLUB SAFETY NET FOUNDATION N 106,684.35 THE GRAYSON JOCKEY CLUB N 784,908.13 EQUIBASE COMPANY D 385,156.21 INCOMPASS SOLUTIONS INC D 242,682.07 SOUTHERN FINANCIAL LLC D 8,921,667.56 NEPTUNE, LLC D 126,691.20 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC D 135,036.8