83.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 SSW 2007 LLC D 287,237.92 WF 2007 LLC D 2,753,356.69 HARI WAGNER 2014 GRAT D 289,155.97 ATI FORSYTHE 2014 GRAT D 2,751,837.42 RW 2009 LLC D 251,903.10 EW 2009 LLC D 251,912.41 2017 CATERPILLAR TRUST D 14,999,000.00 CONFIDENTIAL - PURSUANT

/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT P NAME CAT BALANCE OD AMOUNT WF 2007 LLC • 0 280,610.65 HARI WAGNER 2014 GRAT D 5,368,215.06 ATI FORSYTHE 2014 GRAT D RW 2009 LLC D 254,186.02 EW 2009 LLC D 279,077.61 254,195.42 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076009 C

0.00 ODD R. AND KAREN A. WANEK JTWROS C 20,390,000.00 ODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 HARI WAGNER 2014 GRAT C 2,500,000.00 ATI FORSYTHE 2014 GRAT C 2,500,000.00 ATI FORSYTHE 2014 GRAT C 2,500,000.00 ATI FORSYTHE 2014 GRAT C 2,500,000.00 F 2007 LLC C 2,500,000.00 WF 2007 LL

FINANCIAL D 7,019,583.45 OUTHERN TRUST COMPANY, D 201,460.85 SW 2007 D 287,237.92 WF 2007 D 2,753,356.69 HARI WAGNER 2014 D 289,155.97 ATI FORSYTHE 2014 D 2,751,837.42 RW 2009 D 251,903.10 EW 2009 D 251,912.41 HE 2017 CATERPILLAR D 14,999,000.00 If need help please conta Thank you CO