29,601.20 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 5,333,937.22 TI FORSYTHE 2014 GRAT D 252,599.99 ODD R. WANEK 2016 GRAT D 1,741,301.13 HARI WAGNER 2016 GRAT D 1,478,188.58 RW 2009 LLC D 252,562.96 EW 2009 LLc D

532,186.86 UTHERN TRUST COMPANY, INC. D 102,625.90 W 2007 LLC D 288,459.60 F 2007 LLC D 254,500.95 HARI WAGNER 2014 GRAT D 5,341,865.05 TI FORSYTHE 2014 GRAT D 252,975.43 ODD R. WANEK 2016 GRAT D 1,743,519.50 ' RI WAGNER 2016 GRAT D 1,480,071.75 RW 2009 LLC 0 252,938.34 2009 LLC D 2

S1E, LLC 175,018.57 OUTHERN TRUST COMPANY, INC. M 43,891,615.37 ANEK TRUST OF 2000 M 2,015,715.89 / RATITUDE AMERICA, LTD M 1,487,060.93 TI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068086 CONFIDENTIAL SDNY_GM_0

RUST 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 please contact Thank you N 2,686,911.70 • 214,471.98 D 2,706,301.73 • 923,895.56 D 179,738.80 • 124,892.62 M 4

LLC D 1,020,458.73 HARI WAGNER 2014 GRAT D 923,985.20 CODE 82289 01/25/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT TI FORSYTHE 2014 GRAT ANEK TRUST OF 2000 RW 2009 LLC EW 2009 LLC HE 2017 CATERPILLAR TRUST D 3,185,203.95 D 6,540,877.18 D 2,082,807.07 D 2,134,871.0

LC D 2,844,862.18 F 2007 LLC D 2,809,596.95 Rw 2007 LLC D 1,011,920.25 EW 2007 LLC D 1,012,166.21 KARI WAGNER 2014 GRAT D 7,897,201.36 TI FORSYTHE 2014 GRAT 0 2,808,063.91 ANEK TRUST OF 2000 D 5,067,759.49 RW 2009 LLC D 507,084.65 CODE 82289 09/25/18 LARGE, ZERO AND NEGATIVE BALANCES

R 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 MARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 T

2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 2,500,000.00 F 2007 LLC C 2,500,000.00 WF 2007 LLC C 2,500,000.00 SW 2007 LLC C 2,500,

33,630.09 UTHERN TRUST COMPANY, INC. D 102,761.56 SN 2007 LLC D 288,900.19 WF 2007 LLC D 254,889.67 HARI WAGNER 2014 GRAT D 5,350,024.20 TI FORSYTHE 2014 GRAT D 253,361.83 ODD R. WANEK 2016 GRAT D 1,745,824.29 HARI WAGNER 2016 GRAT D 1,482,028.29 RW 2009 LLC 0 253,324.68 EN 2009 LLC D

FOR D .00 NALD & JOYCE WANEK IRREVOCABLE DYNA D .00 ODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 2,500,000.00 TI FORSYTHE 2014 GRAT C 2,500,000.00 F 2007 LLC C 2,500,000.00 F 2007 LLC C 2,500,000.00 W 2007 LLC C 2,500,00

AGNER 2014 GRAT C 1,000,000.00 ARI WAGNER 2014 GRAT C 1,000,000.00 RI WAGNER 2014 GRAT C 1,000,000.00 ARI WAGNER 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 TI FORSYTHE 2014 GRAT C 1,000,000.00 F

RW 2007 LLC D 253,017.17 EW 2007 LLC D 253,018.22 HARI WAGNER 2014 GRAT D 2,027,905.93 TI FORSYTHE 2014 GRAT D 2,026,826.64 ANEK TRUST OF 2000 D 6,049,408.25 RW 2009 LLC D 232,236.55 EW 2009 LLC D 182,028.67 TI WANEK-FORSYTHE D 133,53

07 LLC D 348,784.44 F 2007 LLC D 311,852.71 RW 2007 LLC D 1,012,558.27 EW 2007 LLC 0 1,012,804.68 HARI WAGNER 2014 GRAT D 2,908,413.63 TI FORSYTHE 2014 GRAT D 100,316.93 CODE 82289 10/05/18 LARGE, ZERO AND NEGATIVE BALANCES NAME ANEK TRUST OF 2000 EW 2009 LLC HE 2017 CATERPILLAR TEVEN

07 LLC D 2,652,366.56 F 2007 LLC D 2,958,913.70 RW 2007 LLC D 252,022.52 EW 2007 LLC D 252,023.44 HARI WAGNER 2014 GRAT D 1,010,617.81 TI FORSYTHE 2014 GRAT D 1,009,540.45 ANEK TRUST OF 2000 D 5,022,978.35 RW 2009 LLC D 231,600.25 EW 2009 LLC D 181,502.65 TI WANEK-FORSYTHE D 118,88