60 42959324 GRATITUDE AMERICA, LTD N 1,917,637.77 42963550 BLOOD-HORSE LLC 192,897.93 42966807 ZORRO MANAGEMENT, LLC 229,878.30 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 20

77005002 SHARI WAGNER 2015 GRAT FOR LEAH M 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST 253,024.66 253,024.66 253,024.66 253,0

OF 2000 .00 42967658 TORD R. WANEK 2016 GRAT .00 42967666 SHARI WAGNER 2016 GRAT .00 42967674 SHARI WAGNER 2015 GRAT 250,000.00 42967690 KATI WANEK-FORSYTHE 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 42968001 TORD R. WANEK 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 16,

,026,826.64 77001124 WANEK TRUST OF 2000 D 6,049,408.25 77001220 CRW 2009 LLC D 232,236.55 77001239 GEW 2009 LLC D 182,028.67 77004958 KATI WANEK-FORSYTHE D 133,538.04 77004974 CAMERON WANEK D 101,661.19 77004982 TRAVIS WAGNER D 101,771.40 77004990 SHARI WAGNER D 171,802.46 77005002 SHARI WA

163.39 42966807 ZORRO MANAGEMENT, LLC D 288,954.66 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER

OD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 T000 R. WANEK 2015 GRAT 250,158.90 1f need help please contact pbrd_adminelist.

2014 GRAT 261,990.54 WANEK TRUST OF 2000 250,793.84 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT 250,158.90 If need help please contact pbrd_admin@list.

349,072.22 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WW ANEK TRUST OF RW 2007 LLC .00 EW 2007 LLC .00 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 tiXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58

50,680.11 KATI FORSYTHE 2014 GRAT D 262,160.43 WANEK TRUST OF 2000 D 250,958.74 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact pbrd_adminolist.db.com Thank you CONFIDENTIAL - PURS

LLC D 252,938.34 CODE 82289 06/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 0 252,947.70 KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JIWR D 205,679.01 STEVEN D. FORSYTHE D

OD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT TR FOR D SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D SHARI WAGNER 2015 GRAT FOR LEAH M D KATI WANEK-FORSYTHE

ENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK

77004958 KATI WANEK-FORSYTHE 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 77004974 CAMERON WANEK 77004982 TRAVIS WAGNER 77004990 SHARI WAGNER 77005002 SHARI WAGNER 2015 GRA

50,680.11 KATI FORSYTHE 2014 GRAT D 262,160.43 WANEK TRUST OF 2000 D 250,958.74 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact pbrd_admin0list.db.com Thank you CONFIDENTIAL - PURS

LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMP

2014 GRAT 261,990.54 WANEK TRUST OF 2000 250,793.84 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT 250,158.90 RM CODE 82289 06/29/17 LARGE TRANSACTI NS

OF 2000 .00 42967658 TODD R. WANEK 2016 GRAT .00 42967666 SHARI WAGNER 2016 GRAT .00 42967674 SHARI WAGNER 2015 GRAT 250,000.00 42967690 KATI WANEK-FORSYTHE 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 42968001 TODD R. WANEK 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 16,

87 THE HAZE TRUST 0 7,717,706.44 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 0 .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 2,661,352.64 44133251 GRATITUDE AMERICA

BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,056,271.68 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 917,273.00 40821970 THE JOCKEY CLUB SAFETY NET

403.15 42966807 ZORRO MANAGEMENT, LLC D 215,194.21 42967121 PRYTANEE, LLC D 497,882.14 42967287 THE HAZE TRUST D 8,789,938.49 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNE