CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,841,654.59 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35272014 RAHUL VAID D .00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 1,373,287.51 40821970 THE JOCKEY CLUB SAFETY NET FO

T 35269691 JEFFREY EPSTEIN N 6,194,055.42 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB N 1,016,125.62 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 148,922.13 42811776 THE GRAYSON JOCKEY CLUB N 628

080.28 TODD R WANEK 2015 GRAT TRUST FOR D 916,965.43 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,592,815.86 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID 0 1,764,714.73 ALI RASHID D 520,568.50 KEYHOLE PARTNERS, LLC D 352,972.60 THIRD LAKE PARTNERS, LLC D 2,015,209.94 ADDISON AT MILLENIA HOL

RAT TRUST FOR D 203,675.12 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,961,882.83 77005360 ASHLEY HOLDINGS INC D 8,252,180.33 77006320 RAHUL VAID D 1,771,504.52 77006347 KEVHOLE PARTNERS, LLC D 354,508.01 77006435 THIRD LAKE PARTNERS, LLC D 2,522,103.08 77006451 ADDISON AT MILLENIA HOL

080.28 TODD R WANEK 2015 GRAT TRUST FOR D 916,965.43 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,592,815.86 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID 0 1,764,714.73 ALI RASHID D 520,568.50 KEYHOLE PARTNERS, LLC D 352,972.60 THIRD LAKE PARTNERS, LLC D 2,015,209.94 ADDISON AT MILLENIA HOL

916.21 TODD R WANEK 2015 GRAT TRUST FOR D 918,852.71 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,597,995.36 ASHLEY HOLDINGS INC D 7,148,069.10 RAHUL VAID D 1,768,050.77 KEYHOLE PARTNERS, LLC 0 353,726.90 THIRD LAKE PARTNERS, LLC D 2,019,516.42 ADDISON AT MILLENIA HOLDINGS, LLC D 1,335,333.99

ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,193,781.24 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 1,011,751.67 THE JOCKEY CLUB SAFETY NET FOUNDATION N 148,922.13 THE GRAYSON JOCKEY CLUB N 628,170.77 EQUIBASE COMP

IRREVOCABLE D TODD R WANEK 2015 GRAT TRUST FOR CAME D TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA ASHLEY HOLDINGS INC RAHUL VAID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC MARA WAGNER LEAH KUBIS MIZN

ANEK 2015 GRAT TRUST FOR CAME D .00 77005192 TODD R WANEK 2015 GRAT TRUST FOR .00 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 77006320 RAHUL VAID D .00 77006339 ALI RASHID .00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006991 TODD R. AND KAREN A. WANE

.54 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D 1,750,000.00 40820206 THE JOCKEY CLUB N 280,110.22 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 127,654.00 42811776 THE GRAYSON JOCKEY

GRAT TRUST FOR D 101,887.71 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 77005360 ASHLEY HOLDINGS INC D 7,148,069.10 77006320 RAHUL VAID D 1,768,050.77 77006347 KEYHOLE PARTNERS, LLC 0 353,726.90 77006435 THIRD LAKE PARTNERS, LLC D 2,019,516.42 77006451 ADDISON AT MILLENIA HOL

91 JEFFREY EPSTEIN N 4,772,936.65 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 1,022,945.31 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 130,158.40 42811776 THE GRAYSON JOCKEY CLUB N

116,665.15 ODD R WANEK 2015 GRAT TRUST FOR CAME D 154,465.21 ODD R WANEK 2015 GRAT TRUST FOR D 409,735.29 SHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID D 1,764,714.73 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 352,972.60 HIRD LAKE PARTNERS, LLC D 2,015,209.94 ADDISON AT MILLENIA HOLDINGS, L

.00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77005360 ASHLEY HOLDINGS INC D 7,132,826.35 77006320 RAHUL VAID D 1,764,714.73 77006339 ALI RASHID D 520,568.50 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,431,247.04 77007040 ASHLEY HOMESTORES LTD D

.00 ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID D 1,764,714.73 ALI RASHID D 520,568.50 ASHLEY FURNITURE INDUSTRIES INC D 21,431,247.04 ASHLEY HOMESTORES LTD D .00 ASHLEY REAL ESTATE, LL

0,836.21 TODD R WANEK 2015 GRAT TRUST FOR D 101,887.71 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 ASHLEY HOLDINGS INC D 8,235,466.32 RAHUL VAID D 1,768,050.77 KEYHOLE PARTNERS, LLC 0 353,726.90 THIRD LAKE PARTNERS, LLC D 2,615,360.84 ADDISON AT MILLENIA HOLDINGS, LLC D 1,655,243.33

548.80 TODD R WANEK 2015 GRAT TRUST FOR D 203,675.12 RONALD & JOYCE WANEK IRREVOCABLE DYNA 0 1,961,882.83 ASHLEY HOLDINGS INC D 8,713,440.37 RAHUL VAID D 1,771,504.52 KEYHOLE PARTNERS, LLC D 354,508.01 THIRD LAKE PARTNERS, LLC D 1,442,103.08 ADDISON AT MILLENIA HOLDINGS, LLC D 1,794,950.06

012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC MARA WAGNER LEAH K

4,133.29 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 256,113.63 ASHLEY HOLDINGS INC D 7,116,592.96 RAHUL VAID D 1,761,274.22 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 352,214.14 THIRD LAKE PARTNERS, LLC 0 2,010,879.66 ADDISON AT MILLENIA HOLDINGS,

3,512.31 TODD R WANEK 2015 GRAT TRUST FOR D 407,207.62 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 534,302.61 ASHLEY HOLDINGS INC D 1,220,488.24 RAHUL VAID D 1,754,744.37 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 350,795.11 THIRD LAKE PARTNERS, LLC D 2,002,778.08 ADDISON AT MILLENIA HOLDINGS,