,641.26 UTTERFLY TRUST M 733,265.10 RATITUDE AMERICA, LTD M 323,031.10 ARREN K. INDYKE PLLC - M 267,813.03 HE HAZE TRUST D 49,397,167.47 OUTHERN FINANCIAL LLC D 2,029,601.20 UTHERN TRUST COMPANY, INC. D 102,495.32 SW 2007 LLC D 288,031.50 WF 2007 LLC D 254,123.25 HARI WAGNER 2014 GRAT D 5,333,

.00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 297,004.02 HE GRAYSON JOCKEY CLUB N 357,396.73 EQUIBASE COMPANY D 592,995.63 OUTHERN FINANCIAL LLC D 426,615.00 EPTUNE, LLC D 318,585.74 YPERION AIR, LLC 0 187,154.50 LAN D, LLC D 347,674.83 EGE, LLC D 299,328.13 ARREN K. INDYKE PLLC

AME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,248,588.44 ODD & KAREN WANEK 3TWROS M 2,017,782.02 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 413,032.73 PERION AIR, LLC D 115,573.45 EGE, INC D 103,776.76 EGE, LLC D 218,599.92 ARREN K. INDYKE PLLC D 278,810.48 IBRK ASSOCIATE

RM CODE ACCT 0 82289 10/28/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN IO OUTHERN TRUST COMPANY, INC. OUTHERN FINANCIAL LLC EGE, INC EGE, LLC 51E, LLC UTHERN TRUST COMPANY, INC. RATITODE AMERICA, LTD EW 2009 LLC RW 2009 LLC TI FORSYTHE 2014 GRAT If need help pleas

Y CLUB N 1,661,044.40 'HE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 'HE GRAYSON JOCKEY CLUB N 658,749.44 QUIBASE COMPANY D 269,714.43 OUTHERN FINANCIAL LLC D 389,515.00 IEPTUNE, LLC D 124,118.84 'LAN D, LLC D 633,421.84 EGE, LLC D 446,835.08 ARREN K. INDYKE PLLC D 308,692.62 IBRK ASSOCIATE

,673.24 UTTERFLY TRUST M 705,280.50 RATITUDE AMERICA, LTD M 313,926.78 ARREN K. INDYKE PLLC - M 268,555.60 HE HAZE TRUST D 30,642,184.04 OUTHERN FINANCIAL LLC D 1,535,257.07 UTHERN TRUST COMPANY, INC. D 103,074.87 ODD R. WANEK AND KAREN A. WANEK D 10,127,240.31 SW 2007 LLC D 2,844,862.18 F 2007

ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY CLUB HE GRAYSON JOCKEY CLUB QUIBASE COMPANY OUTHERN FINANCIAL LLC EPTUNE, LLC LAN D, LLC EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SC INTERIORS LLC S7E, LLC RATITUDE AMERICA, LTD L000-HORSE

00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 1,030,450.29 HE GRAYSON JOCKEY CLUB N 352,591.86 EQUIBASE COMPANY D 884,399.62 OUTHERN FINANCIAL LLC D 426,315.00 EPTUNE, LLC D 303,902.40 YPERION AIR, LLC 0 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 ARREN K. INDYKE PL

TITUDE AMERICA, LTD M 314,162.94 RW 2009 LLC M .00 EW 2009 LLC M .00 ARREN K. INDYKE PLLC - M 268,754.26 HE HAZE TRUST D 12,690,279.36 OUTHERN FINANCIAL LLC D 1,536,739.37 UTHERN TRUST COMPANY, INC. D 103,227.37 ODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 SW 2007 LLC D 348,784.44 F 2007 LL

OUTHERN FINANCIAL LLC OUTHERN TRUST COMPANY INC. o .00 .00 ACCT # LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R

64 LEON D BLACK N .00 INIQUE LEIMER M .00 LEON D BLACK M .00 uMMIT EQUITIES LLC D 252,544.66 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 408,234.66 YPERION AIR, INC D .00 EGE, INC D 217,449.74 EGE, LLC D 262,746.83 ARREN K. INDYKE PLLC 0 285,366.51 BRK ASSOCIATES, INC

BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,503,018.80 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC 1 A14 EGE, INC D D 13,009,530.91 202,553.90 EGE, LLC D 237,348.82 RREN K. INDYKE PLLC D 135,389.35 OUTHERN TRUST COMPANY, INC. M 69,257

NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,524,286.57 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. 1 E.4 OUTHERN FINANCIAL LLC EGE, INC D D 139,471.98 13,191,961.16 201,696.93 GE, LLC 212,749.89 ES, LLC 442,019.35 ORRO DEVELOPMENT CORP. 127,551.65 OUTHERN TRUST C

INIQUE LEIMER M .00 HRISTOPHER A BOIES - SAVINGS M .00 ODD & KAREN WANEK ]TWROS M 2,005,203.24 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 2,212,470.13 EPTUNE, LLC D 230,418.70 YPERION AIR, LLC D 122,989.71 )EGE, INC 0 122,660.30 )EGE, LLC D 140,677.52 ARREN K. INDYKE PL