📅 Sep 12, 2018

Trade Details -- 09/12/2018 [C]

From: Liam Osullivan

To: Paul Barrett, Richard Kahn

Paul, In SFLLC: Bought 2,500m COFP 4.407 08/06/19 at 100.06 Trade Type FxSwap Executed At 12-Sep-2018 13:19:27 GMT Client Name SOUTHERN FINANCIAL LLC DB Legal Entity DB AG London Client Buy/Sell B/S CCY Pair EURUSD Near Notional EUR 2,513,272.12 Near Other Notional USD -2,915,395.66 Near Rate 1.160000 Near Value Date 14-Sep-2018 Far Notional EUR -2,610,175.00 Far Other Notional USD 3,111,328.60 Far Rate 1.192000 Far Value Date 06-Aug-2019 Swap Points 320.00 Spot

Paul,

In SFLLC:

Bought 2,500m COFP 4.407 08/06/19 at 100.06

Trade Type

FxSwap

Executed At

12-Sep-2018 13:19:27 GMT

Client Name

SOUTHERN FINANCIAL LLC

DB Legal Entity

DB AG London

Client Buy/Sell

B/S

CCY Pair

EURUSD

Near Notional

EUR 2,513,272.12

Near Other Notional

USD -2,915,395.66

Near Rate

1.160000

Near Value Date

14-Sep-2018

Far Notional

EUR -2,610,175.00

Far Other Notional

USD 3,111,328.60

Far Rate

1.192000

Far Value Date

06-Aug-2019

Swap Points

320.00

Spot Reference

1.15979

Notes

DF Mid 333.60

Thank you,

Liam

Liam O'Sullivan
AVP Key Client Partners - US

DB Securities Inc Deutsche Bank Wealth Management

345 Park Avenue 10154-0004 New York, NY, USA

Prepared on 09/12/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable, but Deutsche Bank Securities Inc. cannot guarantee the accuracy of this information, or the reliability of these sources. Please refer to your official account statements and confirmations for all trade information.

KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the FINRA Rule 4512(C)(3), and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating, the ideas and products discussed herein. Trades and transactions are subject to relevant internal approvals of DBSI or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non-advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DBSI or any of its affiliates.

📅 Dec 19, 2018

Confidential

From: Martin Zeman

To: Liam Osullivan

Guys — Southern Financial has an FX swap on the books until August 2019. See below trade confirmation from a few months ago. It's EUR 2,610,175 until 6 Aug 2019.

Guys — Southern Financial has an FX swap on the books until August 2019. See below trade confirmation from a few months ago. It's EUR 2,610,175 until 6 Aug 2019.

📅 Dec 19, 2018

Re: Southern inancia outstan ing X OTC trade [C]

From: Stewart Oldfield

To: Martin Zeman

Thanks. Just a delta one trade? I plan to talk to them this afternoon if I can Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Securities offered through Deutsche Bank Securities Inc.

Thanks. Just a delta one trade? I plan to talk to them this afternoon if I can

Stewart Oldfield, CFA, CAIA

Director

Deutsche Bank Trust Company Americas

Deutsche Bank Wealth Management

345 Park Avenue, New York, NY 10154

Securities offered through Deutsche Bank Securities Inc.

📅 Dec 19, 2018

RE: Southern Financial outstanding FX OTC trade [C] [I]

From: Martin Zeman

To: Stewart Oldfield

Yes. Paul bought a EUR denominated bond and so he did an FX swap to effectively gain a USD exposure and pick up extra yield. Can be unwound anytime and very easy to do. Call me before you speak to them please.

Yes. Paul bought a EUR denominated bond and so he did an FX swap to effectively gain a USD exposure and pick up extra yield. Can be unwound anytime and very easy to do.

Call me before you speak to them please.

📅 Dec 20, 2018

FW: J. Epstein - exit process [I]

From: Zbynek Kozelsky

To: Andrew Gallivan

Classification: For internal use only Original Appointment From: Zbynek Kozelsky Sent: Thursday, December 20, 2018 11:43 AM To: Zbynek Kozelsky; Alan Brody; Martin Zeman; Andrea DeMar; Stewart Oldfield; Daniel-E Kaiser Subject: 3. Epstein - exit process When: Thursday, December 20, 2018 2:30 PM-3:00 PM (UTC-05:00) Eastern Time (US & Canada Where:

Classification: For internal use only

Original Appointment From: Zbynek Kozelsky Sent: Thursday, December 20, 2018 11:43 AM To: Zbynek Kozelsky; Alan Brody; Martin Zeman; Andrea DeMar; Stewart Oldfield; Daniel-E Kaiser Subject: 3. Epstein - exit process When: Thursday, December 20, 2018 2:30 PM-3:00 PM (UTC-05:00) Eastern Time (US & Canada Where:

📅 Feb 6, 2019

(no subject)

From: Richard Kahn

To: Liam Osullivan <liam.osullivan@db.com>

As discussed earlier please prepare form to move entire Haze Account to Southern Financial We will then send attached to TD to begin moving some assets out of SFL LLC Thank and please call me with any questions EFTA01427892

As discussed earlier please prepare form to move entire Haze Account to Southern Financial We will then send attached to TD to begin moving some assets out of SFL LLC Thank and please call me with any questions

EFTA01427892

📅 Mar 6, 2019

Fwd: Auto Generated Margin Statement from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC_20190305

From: Richard Kahn

To: Liam Osullivan, Stewart Oldfield

can you please look into why we are still receiving these emails.. also any update from IB pulling apple stock? EFTA01427905 please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor New York, NY 10022

can you please look into why we are still receiving these emails..

also any update from IB pulling apple stock?

EFTA01427905

please advise

thank you

Richard Kahn

HBRK Associates Inc.

575 Lexington Avenue, 4th Floor

New York, NY 10022

📅 Mar 6, 2019

Re: Auto Generated Margin Statement from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC_20190305 [C]

From: Liam Osullivan

To: Richard Kahn

Good morning, We will work on have the margin statements turned off. We have not received the request from IB yet. EFTA01427903 Thank you, Liam

Good morning,

We will work on have the margin statements turned off.

We have not received the request from IB yet.

EFTA01427903

Thank you,

Liam

📅 Mar 6, 2019

Re: Auto Generated Margin Statement from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC_20190305 [C]

From: Richard Kahn

To: Liam Osullivan

ok HP thank you EFTA01427902 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022

ok HP

thank you

EFTA01427902

Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022

📅 Mar 6, 2019

Re: Auto Generated Margin Statement from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC_20190305 [C]

From: Liam Osullivan

To: Richard Kahn

Rich, It looks like the transfer request came in today but will be rejected again for Tax ID mismatch. I will know more tomorrow. Thanks Liam

Rich,

It looks like the transfer request came in today but will be rejected again for Tax ID mismatch. I will know more tomorrow.

Thanks

Liam

📅 Mar 7, 2019

Re: Auto Generated Margin Statement from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC_20190305 [C]

From: Richard Kahn

To: Liam Osullivan

any updates please advise thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022

any updates

please advise

thanks

Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022

📅 Mar 7, 2019

RE: Auto Generated Margin Statement from DEUTSCHE BANK AG to SOUTHERN FINANCIAL, LLC 20190305 C

From: Liam Osullivan

To: Richard Kahn

We are waiting for IB to send back a corrected request. Our transfer department reached out to IB with what they needed. It may help if you push the people at IB.

We are waiting for IB to send back a corrected request. Our transfer department reached out to IB with what they needed. It may help if you push the people at IB.

📅 Mar 26, 2019

RM0082289 Daily Deposit Report 20190326

From: dwhpbdw-batch@db.com

To: rm0082289@list.db.com

<table><tr><th>RM</th><th>CODE 82289 LARGE, ZERO AND NEGATIVE</th><th></th><th>03/25/19 BALANCES</th><th></th></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>35269691</td><td>JEFFREY EPSTEIN</td><td>N</td><td>3,191,620.03</td><td></td></tr><tr><td>35270625</td><td>NANCY AND MICHAEL DEVANE,</td><td>D</td><td>.00</td><td></td></tr><tr><td>35271505</td><td>ALI RASHID</td><td>D</td><td>.00</td><td></td></tr><tr><td>35271716</td><td>SHARI WAGNER</td><td

<table><tr><th>RM</th><th>CODE 82289 LARGE, ZERO AND NEGATIVE</th><th></th><th>03/25/19 BALANCES</th><th></th></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>35269691</td><td>JEFFREY EPSTEIN</td><td>N</td><td>3,191,620.03</td><td></td></tr><tr><td>35270625</td><td>NANCY AND MICHAEL DEVANE,</td><td>D</td><td>.00</td><td></td></tr><tr><td>35271505</td><td>ALI RASHID</td><td>D</td><td>.00</td><td></td></tr><tr><td>35271716</td><td>SHARI WAGNER</td><td>D</td><td>238,000.00</td><td></td></tr><tr><td>35272057</td><td>MARA WAGNER</td><td>D</td><td>.00</td><td></td></tr><tr><td>35272081</td><td>LEAH KUBIS</td><td>D</td><td>.00</td><td></td></tr><tr><td>35272217</td><td>GABRIELLE E. WANEK</td><td>D</td><td>.00</td><td></td></tr><tr><td>40820206</td><td>THE JOCKEY CLUB</td><td>N</td><td>320,753.02</td><td></td></tr><tr><td>42811776</td><td>THE GRAYSON JOCKEY CLUB</td><td>N</td><td>805,575.17</td><td></td></tr><tr><td>42909431</td><td>EQUIBASE COMPANY</td><td>D</td><td>467,345.01</td><td></td></tr><tr><td>42952771</td><td>SOUTHERN FINANCIAL LLC</td><td>[ ]</td><td>15,254,453.37</td><td></td></tr><tr><td>42953424</td><td>NEPTUNE, LLC</td><td>[ ]</td><td>815,256.79</td><td></td></tr><tr><td>42953432</td><td>HYPERION AIR, LLC</td><td>[ ]</td><td>749,347.94</td><td></td></tr><tr><td>42953467</td><td>PLAN D, LLC</td><td>[ ]</td><td>871,505.43</td><td></td></tr><tr><td>42953475</td><td>JEGE, LLC</td><td>[ ]</td><td>381,289.83</td><td></td></tr><tr><td>42953758</td><td>NES, LLC.</td><td>[ ]</td><td>921,568.94</td><td></td></tr><tr><td>42959295</td><td>LSJE, LLC</td><td>[ ]</td><td>161,087.66</td><td></td></tr><tr><td>42963550</td><td>BLOOD-HORSE LLC</td><td>[ ]</td><td>338,369.70</td><td></td></tr><tr><td>42966807</td><td>ZORRO MANAGEMENT, LLC</td><td>[ ]</td><td>857,121.99</td><td></td></tr><tr><td>42967121</td><td>PRYTANEE, LLC</td><td>[ ]</td><td>497,882.14</td><td></td></tr><tr><td>42967703</td><td>KATI WANEK-FORSYTHE 2015 GRAT</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970443</td><td>KATI WANEK-FORSYTHE 2015 GRAT TR FOR</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970451</td><td>SHARI WAGNER 2015 GRAT TRAVIS T. WAGN</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970478</td><td>SHARI WAGNER 2015 GRAT FOR LEAH M</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970486</td><td>KATI WANEK-FORSYTHE 2015 GRAT TR</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970494</td><td>SHARI WAGNER 2015 GRAT FOR MARA WAGNE</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970507</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970646</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970670</td><td>TODD R WANEK 2015 GRAT TRUST FOR CAME</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970689</td><td>TODD R WANEK 2015 GRAT TRUST FOR</td><td>D</td><td>.00</td><td></td></tr><tr><td>42970718</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA</td><td>D</td><td>.00</td><td></td></tr><tr><td>42972203</td><td>KEYHOLE PARTNERS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>42972449</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>42972553</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>42972692</td><td>MIZNER COURT HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>42972705</td><td>MIZNER COURT HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>42972713</td><td>SOLSTICE LOOP HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>42972721</td><td>SOLSTICE LOOP HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>42972748</td><td>SABAL CLUB HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>42972756</td><td>SABAL CLUB HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>42972764</td><td>SAN MARCO HOLDINGS, LLC</td><td></td><td>.00</td><td></td></tr><tr><td>42972772</td><td>SAN MARCO HOLDINGS, LLC</td><td>D aaaaaaaaaazz</td><td>.00</td><td></td></tr><tr><td>42972780</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>42972799</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>42972801</td><td>VERONA APARTMENTS HOLDINGS, LLC</td><td></td><td>.00</td><td></td></tr><tr><td>42972828</td><td>VERONA APARTMENTS HOLDINGS, LLC</td><td></td><td>.00</td><td></td></tr><tr><td>42972836</td><td>SUMMER COVE HOLDINGS, LLC</td><td></td><td>.00</td><td></td></tr><tr><td>42972844</td><td>SUMMER COVE HOLDINGS, LLC</td><td></td><td>.00</td><td></td></tr><tr><td>42972852</td><td>MARINA LANDING HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>42972860</td><td>MARINA LANDING HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>44107301</td><td>AXCIS INFORMATION NETWORK INC</td><td>M</td><td>255,470.89</td><td></td></tr><tr><td>44129244</td><td>SOUTHERN TRUST COMPANY, INC.</td><td>M</td><td>3,458,177.16</td><td></td></tr><tr><td>RM</td><td>CODE 82289</td><td></td><td>03/25/19</td><td></td></tr></table>

EFTA01427915

<table><tr><th></th><th>LARGE, ZERO AND NEGATIVE</th><th></th><th>BALANCES</th><th></th></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>44130552</td><td>BUTTERFLY TRUST</td><td>M</td><td>207,577.85</td><td></td></tr><tr><td>44138941</td><td>ASHLEY HOLDINGS INC</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139629</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139709</td><td>ASHLEY HOMESTORES LTD</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139741</td><td>ASHLEY REAL ESTATE, LLC</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139768</td><td>ASHLEY DISTRIBUTION SERVICES LTD</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139776</td><td>ASHLEY GLOBAL RETAIL, LLC</td><td>M</td><td>.00</td><td></td></tr><tr><td>77000957</td><td>SOUTHERN FINANCIAL LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77000965</td><td>SOUTHERN TRUST COMPANY, INC.</td><td>D</td><td>.00</td><td></td></tr><tr><td>77000981</td><td>TODD R. WANEK AND KAREN A. WANEK</td><td>D</td><td>305,198.96</td><td></td></tr><tr><td>77001001</td><td>SSW 2007 LLC</td><td>D</td><td>639,363.31</td><td></td></tr><tr><td>77001028</td><td>KWF 2007 LLC</td><td>D</td><td>2,411,980.38</td><td></td></tr><tr><td>77001052</td><td>CRW 2007 LLC</td><td>D</td><td>253,166.90</td><td></td></tr><tr><td>77001060</td><td>GEW 2007 LLC</td><td>D</td><td>253,415.75</td><td></td></tr><tr><td>77001079</td><td>SHARI WAGNER 2014 GRAT</td><td>D</td><td>251,747.20</td><td></td></tr><tr><td>77001087</td><td>KATI FORSYTHE 2014 GRAT</td><td>D</td><td>1,192,657.30</td><td></td></tr><tr><td>77001124</td><td>WANEK TRUST OF 2000</td><td>D</td><td>305,914.69</td><td></td></tr><tr><td>77001220</td><td>CRW 2009 LLC</td><td>D</td><td>590,342.10</td><td></td></tr><tr><td>77001239</td><td>GEW 2009 LLC</td><td>D</td><td>642,616.68</td><td></td></tr><tr><td>77004923</td><td>STEVEN D. FORSYTHE</td><td>D</td><td>103,677.02</td><td></td></tr><tr><td>77004931</td><td>CAITLIN A. FORSYTHE</td><td>D</td><td>103,677.02</td><td></td></tr><tr><td>77004958</td><td>KATI WANEK-FORSYTHE</td><td>D</td><td>357,859.28</td><td></td></tr><tr><td>77004974</td><td>CAMERON WANEK</td><td>D</td><td>183,189.90</td><td></td></tr><tr><td>77005002</td><td>SHARI WAGNER 2015 GRAT FOR LEAH M</td><td>D</td><td>154,133.29</td><td></td></tr><tr><td>77005010</td><td>SHARI WAGNER 2015 GRAT TRAVIS T. WAGN</td><td>D</td><td>154,133.29</td><td></td></tr><tr><td>77005037</td><td>SHARI WAGNER 2015 GRAT FOR MARA WAGNE</td><td>D</td><td>154,133.29</td><td></td></tr><tr><td>77005045</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>D</td><td>256,113.63</td><td></td></tr><tr><td>77005053</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td>D</td><td>103,677.02</td><td></td></tr><tr><td>77005125</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td>D</td><td>105,159.47</td><td></td></tr><tr><td>77005141</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>D</td><td>256,113.63</td><td></td></tr><tr><td>77005184</td><td>TODD R WANEK 2015 GRAT TRUST FOR CAME</td><td>D</td><td>154,133.29</td><td></td></tr><tr><td>77005192</td><td>TODD R WANEK 2015 GRAT TRUST FOR</td><td>D</td><td>408,854.85</td><td></td></tr><tr><td>77005248</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA</td><td>D</td><td>256,113.63</td><td></td></tr><tr><td>77005360</td><td>ASHLEY HOLDINGS INC</td><td>D</td><td>7,116,592.96</td><td></td></tr><tr><td>77006320</td><td>RAHUL VAID</td><td>D</td><td>1,761,274.22</td><td></td></tr><tr><td>77006339</td><td>ALI RASHID</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006347</td><td>KEYHOLE PARTNERS, LLC</td><td>D</td><td>352,214.14</td><td></td></tr><tr><td>77006435</td><td>THIRD LAKE PARTNERS, LLC</td><td>D</td><td>2,010,879.66</td><td></td></tr><tr><td>77006451</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td><td>D</td><td>1,439,714.92</td><td></td></tr><tr><td>77006515</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006531</td><td>MARA WAGNER</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006603</td><td>LEAH KUBIS</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006662</td><td>MIZNER COURT HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006670</td><td>MIZNER COURT HOLDINGS, LLC</td><td>D</td><td>607,569.12</td><td></td></tr><tr><td>77006689</td><td>SOLSTICE LOOP HOLDINGS, LLC</td><td>D</td><td>419,869.50</td><td></td></tr><tr><td>77006697</td><td>SOLSTICE LOOP HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006718</td><td>SABAL CLUB HOLDINGS, LLC</td><td>D</td><td>316,338.87</td><td></td></tr><tr><td>77006726</td><td>SABAL CLUB HOLDINGS, LLC</td><td>D</td><td>195,911.68</td><td></td></tr><tr><td>77006734</td><td>SAN MARCO HOLDINGS, LLC</td><td>D</td><td>623,380.31</td><td></td></tr><tr><td>77006742</td><td>SAN MARCO HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006750</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td><td>D</td><td>719,001.95</td><td></td></tr><tr><td>77006769</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="5">RM CODE 82289 03/25/19 LARGE, ZERO AND NEGATIVE BALANCES</td></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>77006777 </td><td>VERONA  APARTMENTS HOLDINGS, LLC</td><td>D</td><td>378,977.92</td><td></td></tr><tr><td>77006793 </td><td>SUMMER  COVE HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006806 </td><td>SUMMER  COVE HOLDINGS, LLC</td><td>D</td><td>316,841.42</td><td></td></tr><tr><td>77006814 </td><td>MARINA  LANDING HOLDINGS, LLC</td><td>D</td><td>308,959.96</td><td></td></tr></table>

EFTA01427916

<table><tr><th>77006822</th><th>MARINA LANDING HOLDINGS, LLC</th><th>D</th><th>.00</th><th></th></tr><tr><td>77007008</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td>[ ]</td><td>21,400,000.00</td><td></td></tr><tr><td>77007040</td><td>ASHLEY HOMESTORES LTD</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77007067</td><td>GABRIELLE E. WANEK</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77007091</td><td>ASHLEY REAL ESTATE, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77007104</td><td>ASHLEY DISTRIBUTION SERVICES LTD</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77007112</td><td>ASHLEY GLOBAL RETAIL, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td>[ ]</td><td>1,000,000.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td>[ ]</td><td>1,000,000.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td>[ ]</td><td>1,000,000.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td>[ ]</td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td>[ ]</td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>20,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>10,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>5,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>2,500,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>5,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td>oooooo</td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>5,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td>o</td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td>O</td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td>o</td><td>2,500,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td>O</td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td>o</td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td>O</td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td>o</td><td>2,500,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td>O</td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td>o</td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td>O</td><td>1,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td>o</td><td>10,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td>O</td><td>10,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td>o</td><td>5,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td>O</td><td>2,500,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td>oooooo</td><td>1,000,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td></td><td></td><td></td></tr><tr><td colspan="4">1,000,000.00 RM CODE 82289 03/25/19</td><td></td></tr><tr><td colspan="5">LARGE, ZERO AND NEGATIVE BALANCES</td></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td>55555</td><td>500,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007214</td><td>NANCY AND MICHAEL DEVANE</td><td></td><td>307,241.55</td><td></td></tr><tr><td>88011192</td><td>ALI RASHID</td><td></td><td>1,500,000.00</td><td></td></tr><tr><td>88011192</td><td>ALI RASHID</td><td>o</td><td>314,658.33</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td>c</td><td>101, 438.08</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td>c</td><td>100,000.00</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td>o0</td><td>100,000.00</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td></td><td>100,000.00</td><td></td></tr></table>

EFTA01427917

<table><tr><th>88011280</th><th>CAITLIN A. FORSYTHE</th><th>101, 438.08</th><th></th></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE

იიიიიიიიიიიიიიი</td><td>100,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>2,500,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>1,000,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>1,000,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>1,000,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>100,000.00</td><td></td></tr><tr><td>88011336</td><td>TRAVIS WAGNER</td><td>100,000.00</td><td></td></tr><tr><td>88011336</td><td>TRAVIS WAGNER</td><td>100,000.00</td><td></td></tr><tr><td>88011336</td><td>TRAVIS WAGNER</td><td>100,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td>2,500,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td>1,000,000.00</td><td></td></tr><tr><td>88011352</td><td>SHARI WAGNER 2015 GRAT TRAVIS T. WAGN</td><td>250,000.00</td><td></td></tr><tr><td>88011352</td><td>SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C</td><td>100,000.00</td><td></td></tr><tr><td>88011360</td><td>SHARI WAGNER 2015 GRAT FOR LEAH M C</td><td>250,000.00</td><td></td></tr><tr><td>88011360</td><td>SHARI WAGNER 2015 GRAT FOR LEAH M C</td><td>100,000.00</td><td></td></tr><tr><td>88011387</td><td>SHARI WAGNER 2015 GRAT FOR MARA WAGNE C</td><td>250,000.00</td><td></td></tr><tr><td>88011387</td><td>SHARI WAGNER 2015 GRAT FOR MARA WAGNE C</td><td>100,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST с</td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>1,000,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td>101, 438.08</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td>100,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td>100,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td>100,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td>101,438.08</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td>100,000.00</td><td></td></tr><tr><td>RM</td><td>CODE 82289</td><td>03/25/19</td><td></td></tr><tr><td colspan="3">LARGE, ZERO AND NEGATIVE BALANCES</td><td></td></tr><tr><td>ACCT <change><s>#</s></change></td><td>NAME CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST с</td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST C</td><td>100,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011440</td><td>TODD R WANEK 2015 GRAT TRUST FOR CAME C</td><td>250,000.00</td><td></td></tr><tr><td>88011440</td><td>TODD R WANEK 2015 GRAT TRUST FOR CAME C</td><td>100,000.00</td><td></td></tr><tr><td>88011459</td><td>TODD R WANEK 2015 GRAT TRUST FOR с</td><td>500,000.00</td><td></td></tr><tr><td>88011459</td><td>TODD R WANEK 2015 GRAT TRUST FOR C</td><td>100,000.00</td><td></td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA C</td><td>2,500,000.00</td><td></td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC C</td><td>50,000,000.00</td><td></td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC с</td><td>50,000,000.00</td><td></td></tr></table>

EFTA01427918

<table><tr><th>88011491</th><th>ASHLEY HOLDINGS INC</th><th></th><th>50,000,000.00</th></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td>0000</td><td>30,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td>30,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td>25,000,000.00</td></tr><tr><td>88011715</td><td>MARA WAGNER</td><td>0</td><td>.00</td></tr><tr><td>88011731</td><td>LEAH KUBIS</td><td>0</td><td>.00</td></tr><tr><td>88011782</td><td>KEYHOLE PARTNERS, LLC</td><td>0</td><td>500,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td>0</td><td>30,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td>30,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td>25,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td>25,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td>25,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td>05555</td><td>25,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td>25,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td>25,000,000.00</td><td></td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td>o</td><td>15,000,000.00</td><td></td></tr><tr><td>88011934</td><td>ASHLEY HOMESTORES LTD</td><td>c</td><td>.00</td></tr><tr><td>88011950</td><td>GABRIELLE E. WANEK</td><td>c</td><td>.00</td></tr><tr><td>88011969</td><td>ASHLEY REAL ESTATE, LLC</td><td>o</td><td>.00</td></tr><tr><td>88011977</td><td>ASHLEY DISTRIBUTION SERVICES LTD</td><td>o0</td><td>.00</td></tr><tr><td>88011985</td><td>ASHLEY GLOBAL RETAIL, LLC</td><td></td><td>.00</td></tr></table>

If need help please contact pbrd_admin@list.db.com Thank you

EFTA01427919

📅 Apr 26, 2019

(no subject)

From: Richard Kahn

To: Stewart Oldfield

all balances by end of the day should be 2,140,863..getting closer.. thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 EFTA01427920

all balances by end of the day should be 2,140,863..getting closer.. thanks

Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022

EFTA01427920

📅 Jun 28, 2019

RM0082289 Daily Deposit Report 20190628

From: dwhpbdw-batch@db.com

To: rm0082289@list.db.com

Subject: RM0082289 Daily Deposit Report 20190628 From: dwhpbdw-batch@db.com Date: Fri, 28 Jun 2019 01:26:51 -0400 To: rm0082289@list.db.com RM CODE 82289 82289 06/27/19 LARGE, ZERO AND NEGATIVE BALANCES OD AMOUNT <table><tr><th>BALANCE</th></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>867,100.00</td></tr><tr><td>829,000.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>664,107.99</td></tr><tr><td>111,600.74</td></tr><tr><td>240,431.15</td></tr><tr><td>253,804.10</t

Subject: RM0082289 Daily Deposit Report 20190628

From: dwhpbdw-batch@db.com

Date: Fri, 28 Jun 2019 01:26:51 -0400

To: rm0082289@list.db.com

RM CODE

82289 82289

06/27/19

LARGE, ZERO AND NEGATIVE

BALANCES

OD AMOUNT

<table><tr><th>BALANCE</th></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>867,100.00</td></tr><tr><td>829,000.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>664,107.99</td></tr><tr><td>111,600.74</td></tr><tr><td>240,431.15</td></tr><tr><td>253,804.10</td></tr><tr><td>103,796.59</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>323,141.07</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>233,000.00</td></tr><tr><td>293,000.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>539,000.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>.00</td></tr><tr><td>06/27/19</td></tr></table>

<table><tr><th>ACCT 1</th><th>NAME</th></tr><tr><td>35267258</td><td>AND</td></tr><tr><td>35270625</td><td>NANCY AND EL DEVANE,</td></tr><tr><td>35271687</td><td>KATI WANEK-FORSYTHE</td></tr><tr><td>35271716</td><td>SHARI WAGNER</td></tr><tr><td>35272057</td><td>MARA WAGNER</td></tr><tr><td>35272081</td><td>LEAH KUBIS</td></tr><tr><td>40820206</td><td>THE JOCKEY CLUB</td></tr><tr><td>40821970</td><td>THE JOCKEY CLUB SAFETY NET FOUNDATION</td></tr><tr><td>42811776</td><td>THE GRAYSON JOCKEY CLUB</td></tr><tr><td>42909431</td><td>EQUIBASE COMPANY</td></tr><tr><td>42918469</td><td>INCOMPASS SOLUTIONS INC</td></tr><tr><td>42953424</td><td>NEPTUNE, LLC</td></tr><tr><td>42953432</td><td>HYPERION AIR, LLC</td></tr><tr><td>42953467</td><td>PLAN D, LLC</td></tr><tr><td>42953758</td><td>NES, LLC</td></tr><tr><td>42959295</td><td>LSJE, LLC</td></tr><tr><td>42963550</td><td>BLOOD-HORSE LLC</td></tr><tr><td>42966807</td><td>ZORRO MANAGEMENT, LLC</td></tr><tr><td>42967439</td><td>ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)</td></tr><tr><td>42967703</td><td>KATI WANEK-FORSYTHE 2015 GRAT</td></tr><tr><td>42970443</td><td>KATI WANEK-FORSYTHE 2015 GRAT TR FOR</td></tr><tr><td>42970451</td><td>SHARI WAGNER 2015 GRAT TRAVIS T. WAGN</td></tr><tr><td>42970478</td><td>SHARI WAGNER 2015 GRAT FOR LEAH M</td></tr><tr><td>42970486</td><td>KATI WANEK-FORSYTHE 2015 GRAT TR</td></tr><tr><td>42970494</td><td>SHARI WAGNER 2015 GRAT FOR MARA WAGNE</td></tr><tr><td>42970507</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td></tr><tr><td>42970646</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td></tr><tr><td>42970670</td><td>TODD R WANEK 2015 GRAT TRUST FOR CAME</td></tr><tr><td>42970689</td><td>TODD R WANEK 2015 GRAT TRUST FOR</td></tr><tr><td>42970718</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA</td></tr><tr><td>42972203</td><td>KEYHOLE PARTNERS, LLC</td></tr><tr><td>42972342</td><td>THIRD LAKE PARTNERS, LLC</td></tr><tr><td>42972449</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td></tr><tr><td>42972553</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td></tr><tr><td>42972692</td><td>MIZNER COURT HOLDINGS, LLC</td></tr><tr><td>42972705</td><td>MIZNER COURT HOLDINGS, LLC</td></tr><tr><td>42972713</td><td>SOLSTICE LOOP HOLDINGS, LLC</td></tr><tr><td>42972721</td><td>SOLSTICE LOOP HOLDINGS, LLC</td></tr><tr><td>42972748</td><td>SABAL CLUB HOLDINGS, LLC</td></tr><tr><td>42972756</td><td>SABAL CLUB HOLDINGS, LLC</td></tr><tr><td>42972764</td><td>SAN MARCO HOLDINGS, LLC</td></tr><tr><td>42972772</td><td>SAN MARCO HOLDINGS, LLC</td></tr><tr><td>42972780</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td></tr><tr><td>42972799</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td></tr><tr><td>42972801</td><td>VERONA APARTMENTS HOLDINGS, LLC</td></tr><tr><td>42972828</td><td>VERONA APARTMENTS HOLDINGS, LLC</td></tr><tr><td>42972836</td><td>SUMMER COVE HOLDINGS, LLC</td></tr><tr><td>42972844</td><td>SUMMER COVE HOLDINGS, LLC</td></tr><tr><td>42972852</td><td>MARINA LANDING HOLDINGS, LLC</td></tr><tr><td>42972860</td><td>MARINA LANDING HOLDINGS, LLC</td></tr><tr><td>42973337</td><td>LAKE POINT HOLDINGS LLC</td></tr><tr><td>42973345</td><td>SOUTHERN AGGREGATE TRANSPORT SERVICES</td></tr><tr><td>RM</td><td>CODE 82289</td></tr></table>

CAT

N N

D

D

D

D

D

N

N

N

D

[ ]

D

[ ]

[ ]

[ ]

[ ]

[ ]

[ ]

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

D

[ ]

[ ]

[ ]

[ ]

[ ]

[ ]

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D

D

D

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D

EFTA01427921

<table><tr><th></th><th>LARGE, ZERO AND NEGATIVE</th><th></th><th>BALANCES</th><th></th></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>42973652</td><td>TRIMBARNES FAMILY LTD</td><td>D</td><td>.00</td><td></td></tr><tr><td>44107301</td><td>AXCIS INFORMATION NETWORK INC</td><td>M</td><td>352,899.88</td><td></td></tr><tr><td>44138941</td><td>ASHLEY HOLDINGS INC</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139709</td><td>ASHLEY HOMESTORES LTD</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139741</td><td>ASHLEY REAL ESTATE, LLC</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139768</td><td>ASHLEY DISTRIBUTION SERVICES LTD</td><td>M</td><td>.00</td><td></td></tr><tr><td>44139776</td><td>ASHLEY GLOBAL RETAIL, LLC</td><td>M</td><td>.00</td><td></td></tr><tr><td>77000981</td><td>TODD R. WANEK AND KAREN A. WANEK</td><td>[ ]</td><td>5,000,089.93</td><td></td></tr><tr><td>77001001</td><td>SSW 2007 LLC</td><td>[ ]</td><td>1,009,472.77</td><td></td></tr><tr><td>77001028</td><td>KWF 2007 LLC</td><td>[ ]</td><td>1,009,796.26</td><td></td></tr><tr><td>77001052</td><td>CRW 2007 LLC</td><td>[ ]</td><td>253,017.17</td><td></td></tr><tr><td>77001060</td><td>GEW 2007 LLC</td><td>[ ]</td><td>253,018.22</td><td></td></tr><tr><td>77001079</td><td>SHARI WAGNER 2014 GRAT</td><td>[ ]</td><td>999,905.93</td><td></td></tr><tr><td>77001087</td><td>KATI FORSYTHE 2014 GRAT</td><td>[ ]</td><td>999,826.64</td><td></td></tr><tr><td>77001124</td><td>WANEK TRUST OF 2000.</td><td>[ ]</td><td>4,999, 408.25</td><td></td></tr><tr><td>77001220</td><td>CRW 2009 LLC</td><td>[ ]</td><td>232, 236.55</td><td></td></tr><tr><td>77001239</td><td>GEW 2009 LLC</td><td>[ ]</td><td>182,028.67</td><td></td></tr><tr><td>77004958</td><td>KATI WANEK-FORSYTHE</td><td>[ ]</td><td>133,538.04</td><td></td></tr><tr><td>77004974</td><td>CAMERON WANEK</td><td>[ ]</td><td>101,661.19</td><td></td></tr><tr><td>77004982</td><td>TRAVIS WAGNER</td><td>[ ]</td><td>101,771.40</td><td></td></tr><tr><td>77004990</td><td>SHARI WAGNER</td><td>D</td><td>171,802.46</td><td></td></tr><tr><td>77005002</td><td>SHARI WAGNER 2015 GRAT FOR LEAH M</td><td>D</td><td>202,548.80</td><td></td></tr><tr><td>77005010</td><td>SHARI WAGNER 2015 GRAT TRAVIS T. WAGN</td><td>D</td><td>202,548.80</td><td></td></tr><tr><td>77005037</td><td>SHARI WAGNER 2015 GRAT FOR MARA WAGNE</td><td>D</td><td>202,548.80</td><td></td></tr><tr><td>77005045</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>D</td><td>767,594.75</td><td></td></tr><tr><td>77005141</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>D</td><td>707,333.75</td><td></td></tr><tr><td>77005184</td><td>TODD R WANEK 2015 GRAT TRUST FOR CAME</td><td>D</td><td>202,548.80</td><td></td></tr><tr><td>77005192</td><td>TODD R WANEK 2015 GRAT TRUST FOR</td><td>D</td><td>203,675.12</td><td></td></tr><tr><td>77005248</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA</td><td>D</td><td>1,961,882.83</td><td></td></tr><tr><td>77005360</td><td>ASHLEY HOLDINGS INC</td><td>D</td><td>8,713,440.37</td><td></td></tr><tr><td>77006320</td><td>RAHUL VAID</td><td>D</td><td>1,771,504.52</td><td></td></tr><tr><td>77006347</td><td>KEYHOLE PARTNERS, LLC</td><td>D</td><td>354,508.01</td><td></td></tr><tr><td>77006435</td><td>THIRD LAKE PARTNERS, LLC</td><td>D</td><td>842,103.08</td><td></td></tr><tr><td>77006451</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td><td>[ ]</td><td>1,704, 752.96</td><td></td></tr><tr><td>77006515</td><td>ADDISON AT MILLENIA HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77006531</td><td>MARA WAGNER</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77006603</td><td>LEAH KUBIS</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77006662</td><td>MIZNER COURT HOLDINGS, LLC</td><td>[ ]</td><td>147,721.08</td><td></td></tr><tr><td>77006670</td><td>MIZNER COURT HOLDINGS, LLC</td><td>[ ]</td><td>1,422, 527.68</td><td></td></tr><tr><td>77006689</td><td>SOLSTICE LOOP HOLDINGS, LLC</td><td>[ ]</td><td>1,037,981.13</td><td></td></tr><tr><td>77006697</td><td>SOLSTICE LOOP HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77006718</td><td>SABAL CLUB HOLDINGS, LLC</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>77006726</td><td>SABAL CLUB HOLDINGS, LLC</td><td>[ ]</td><td>987,158.91</td><td></td></tr><tr><td>77006734</td><td>SAN MARCO HOLDINGS, LLC</td><td>[ ]</td><td>1,581,463.98</td><td></td></tr><tr><td>77006742</td><td>SAN MARCO HOLDINGS, LLC</td><td>[ ]</td><td>146,732.73</td><td></td></tr><tr><td>77006750</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td><td>D</td><td>1,536,710.90</td><td></td></tr><tr><td>77006769</td><td>SUN LAKE MULTIFAMILY HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006777</td><td>VERONA APARTMENTS HOLDINGS, LLC</td><td>D</td><td>119,330.41</td><td></td></tr><tr><td>77006785</td><td>VERONA APARTMENTS HOLDINGS, LLC</td><td>[ ]</td><td>791,324.93</td><td></td></tr><tr><td>77006793</td><td>SUMMER COVE HOLDINGS, LLC</td><td>D</td><td>.00</td><td></td></tr><tr><td>77006806</td><td>SUMMER COVE HOLDINGS, LLC</td><td>D</td><td>392,323.56</td><td></td></tr><tr><td>77006814</td><td>MARINA LANDING HOLDINGS, LLC</td><td>[ ]</td><td>542,228.05</td><td></td></tr><tr><td colspan="4">RM CODE 82289 06/27/19</td><td></td></tr><tr><td colspan="5">LARGE, ZERO AND NEGATIVE BALANCES</td></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>77007008</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td>23, 329, 634.95</td><td></td></tr><tr><td>77007040</td><td>ASHLEY HOMESTORES LTD</td><td>DDDD</td><td>.00</td><td></td></tr><tr><td>77007067</td><td>GABRIELLE E. WANEK</td><td></td><td>.00</td><td></td></tr><tr><td>77007091</td><td>ASHLEY REAL ESTATE, LLC</td><td></td><td>.00</td><td></td></tr></table>

EFTA01427922

<table><tr><th>77007112</th><th>ASHLEY GLOBAL RETAIL, LLC</th><th>D</th><th>.00</th><th></th></tr><tr><td>77007198</td><td>LAKE POINT HOLDINGS LLC</td><td>D</td><td>250,474.71</td><td></td></tr><tr><td>77007200</td><td>SOUTHERN AGGREGATE TRANSPORT SERVICES</td><td>D</td><td>250,373.97</td><td></td></tr><tr><td>77007462</td><td>TRIMBARNES FAMILY LTD</td><td>[ ]</td><td>.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006940</td><td>CRW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006959</td><td>GEW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>10,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>10,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>10,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>5,000,000.00</td><td></td></tr><tr><td>88006991</td><td>TODD R. AND KAREN A. WANEK JTWROS</td><td></td><td>2,500,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td>იიიიიიიიიიიიიიიიიიიიიიიიიიი</td><td>1,000,000.00</td><td></td></tr><tr><td>88007003</td><td>SHARI WAGNER 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007011</td><td>KATI FORSYTHE 2014 GRAT</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007038</td><td>KWF 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007046</td><td>SSW 2007 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td></td><td>10,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td></td><td>5,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000.</td><td></td><td>5,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td></td><td>5,000,000.00</td><td></td></tr><tr><td>88007054</td><td>WANEK TRUST OF 2000</td><td></td><td>2,500,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>RM</td><td>CODE 82289</td><td></td><td>06/27/19</td><td></td></tr><tr><td colspan="5">LARGE, ZERO AND NEGATIVE BALANCES</td></tr><tr><td>ACCT #</td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>88007150</td><td>CRW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td>65535</td><td>500,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88007169</td><td>GEW 2009 LLC</td><td>o</td><td>500,000.00</td><td></td></tr><tr><td>88007214</td><td>NANCY AND MICHAEL DEVANE</td><td>c</td><td>307,241.55</td><td></td></tr><tr><td>88011192</td><td>ALI RASHID</td><td>c</td><td>1,000,000.00</td><td></td></tr><tr><td>88011192</td><td>ALI RASHID</td><td>o</td><td>350,000.00</td><td></td></tr><tr><td>88011192</td><td>ALI RASHID</td><td>o0</td><td>314,658.33</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td></td><td>100,000.00</td><td></td></tr></table>

EFTA01427923

<table><tr><th>88011272</th><th>STEVEN D. FORSYTHE</th><th></th><th>100,000.00</th><th></th></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td>05555</td><td>100,000.00</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011272</td><td>STEVEN D. FORSYTHE</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>O</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>O</td><td>100,000.00</td><td></td></tr><tr><td>88011280</td><td>CAITLIN A. FORSYTHE</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>c</td><td>2,500,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>c</td><td>1,000,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>o</td><td>1,000,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>o</td><td>1,000,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>o</td><td>1,000,000.00</td><td></td></tr><tr><td>88011299</td><td>KATI WANEK-FORSYTHE</td><td>c</td><td>1,000,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>c</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>c</td><td>100,000.00</td><td></td></tr><tr><td>88011328</td><td>CAMERON WANEK</td><td>c</td><td>100,000.00</td><td></td></tr><tr><td>88011336</td><td>TRAVIS WAGNER</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011336</td><td>TRAVIS WAGNER</td><td>o</td><td>100,000.00</td><td></td></tr><tr><td>88011336</td><td>TRAVIS WAGNER</td><td>0</td><td>100,000.00</td><td></td></tr><tr><td>88011336</td><td>TRAVIS WAGNER</td><td>0</td><td>100,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td>0</td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td>0</td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88011344</td><td>SHARI WAGNER</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td>00000</td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td></td><td>1,000,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88011395</td><td>SHARI WAGNER 2012 IRREVOCABLE TRUST</td><td></td><td>500,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>RM</td><td>CODE 82289</td><td></td><td>06/27/19</td><td></td></tr><tr><td colspan="4">LARGE, ZERO AND NEGATIVE BALANCES</td><td></td></tr><tr><td>ACCT <change><s>#</s></change></td><td>NAME</td><td>CAT</td><td>BALANCE</td><td>OD AMOUNT</td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011408</td><td>ROBERT S FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011424</td><td>LAURA A FORSYTHE REVOCABLE TRUST</td><td></td><td>100,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>C</td><td>500,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>C</td><td>500,000.00</td><td></td></tr><tr><td>88011432</td><td>KATI WANEK- FORSYTHE 2012 IRREVOCABLE</td><td>C</td><td>500,000.00</td><td></td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA</td><td>C</td><td>1,000,000.00</td><td></td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE DYNA</td><td>C</td><td>1,000,000.00</td><td></td></tr></table>

EFTA01427924

<table><tr><th>88011475</th><th>RONALD &amp; JOYCE WANEK IRREVOCABLE</th><th>DYNA</th><th>C</th><th>1,000,000.00</th></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE</td><td>DYNA</td><td>C</td><td>1,000,000.00</td></tr><tr><td>88011475</td><td>RONALD &amp; JOYCE WANEK IRREVOCABLE</td><td>DYNA</td><td>C</td><td>1,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>50,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>50,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>50,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>50,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>50,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>30,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>30,000,000.00</td></tr><tr><td>88011491</td><td>ASHLEY HOLDINGS INC</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011731</td><td>LEAH KUBIS</td><td></td><td></td><td>.00</td></tr><tr><td>88011782</td><td>KEYHOLE PARTNERS, LLC</td><td></td><td></td><td>500,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>30,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>30,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011889</td><td>ASHLEY FURNITURE INDUSTRIES INC</td><td></td><td></td><td>15,000,000.00</td></tr><tr><td>88011934</td><td>ASHLEY HOMESTORES LTD</td><td></td><td></td><td>.00</td></tr><tr><td>88011950</td><td>GABRIELLE E. WANEK</td><td></td><td></td><td>100,000.00</td></tr><tr><td>88011950</td><td>GABRIELLE E. WANEK</td><td></td><td></td><td>100,000.00</td></tr><tr><td>88011969</td><td>ASHLEY REAL ESTATE, LLC</td><td></td><td></td><td>.00</td></tr><tr><td>88011977</td><td>ASHLEY DISTRIBUTION SERVICES LTD</td><td></td><td></td><td>25,000,000.00</td></tr><tr><td>88011985</td><td>ASHLEY GLOBAL RETAIL, LLC</td><td></td><td></td><td>.00</td></tr></table>

If need help please contact pbrd_admin@list.db.com
Thank you

EFTA01427925

📅 Nov 15, 2016

Canyon requests - AIS - KCP [I]

From: Zbynek Kozelsky

To: Stewart Oldfield

Hi Stew, Regarding any Canyon AIS requests please work directly with your KCP coverage team (for KCP covered accounts). ISG may not enter such request(s) and act on behalf of KCP. Thank you Ziggy Zbynek "Ziggy" Kozelsky Director I Branch Administrative Manager Key Client Partners - Americas Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 Tel. +1(212)454-2887 Email: zbynek.kozelsky@db.com All trade execution information contai

Hi Stew,

Regarding any Canyon AIS requests please work directly with your KCP coverage team (for KCP covered accounts).

ISG may not enter such request(s) and act on behalf of KCP.

Thank you

Ziggy

Zbynek "Ziggy" Kozelsky
Director I Branch Administrative Manager

Key Client Partners - Americas
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue, 26th Floor
New York, NY 10154
Tel. +1(212)454-2887
Email: zbynek.kozelsky@db.com

All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements.

This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited.

📅 Nov 15, 2016

RE: Canyon requests - AIS - KCP [I]

From: Stewart Oldfield

To: Zbynek Kozelsky

One team one dream. Seems silly to have to go multiple places for the same thing. Let me know which names Andrew submitted that you think KCP should submit. Then have the relevant KCP coverage team submit for me. Thanks

One team one dream. Seems silly to have to go multiple places for the same thing. Let me know which names Andrew submitted that you think KCP should submit. Then have the relevant KCP coverage team submit for me.

Thanks

📅 Nov 15, 2016

RE: Canyon requests - AIS - KCP [I]

From: Zbynek Kozelsky

To: Stewart Oldfield

I am afraid we may be in violation of KCP KOPs if we do it your way... Thank you Ziggy Zbynek "Ziggy" Kozelsky Director I Branch Administrative Manager Key Client Partners - Americas Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 Tel. +1(212)454-2887 Email: zbynek.kozelsky@db.com All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official tra

I am afraid we may be in violation of KCP KOPs if we do it your way...

Thank you

Ziggy

Zbynek "Ziggy" Kozelsky
Director I Branch Administrative Manager

Key Client Partners - Americas
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue, 26th Floor
New York, NY 10154
Tel. +1(212)454-2887
Email: zbynek.kozelsky@db.com

All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements.

This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited.

📅 Nov 15, 2016

RE: Canyon requests - AIS - KCP [I]

From: Stewart Oldfield

To: Zbynek Kozelsky

Then please tell me specifically what I need to do and for which clients. Are we only talking about Southern Financial and Tisch?

Then please tell me specifically what I need to do and for which clients. Are we only talking about Southern Financial and Tisch?

📅 Nov 15, 2016

RE: Canyon requests - AIS - KCP [I]

From: Zbynek Kozelsky

To: Stewart Oldfield

Stew, Just tell Daniel/Darlene to submit AIS requests for Canyon for Epstein/- Southern Financial and TFMG. Please keep in mind that TFMG is a COD account. You won't be able to book Canyon there unless you have a new account (cash). Thank you Zbynek "Ziggy" Kozelsky Director I Branch Administrative Manager Key Client Partners - Americas Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 Tel. +1(212)454-2887 Email: zbynek.kozelsky@

Stew,

Just tell Daniel/Darlene to submit AIS requests for Canyon for Epstein/- Southern Financial and TFMG.

Please keep in mind that TFMG is a COD account. You won't be able to book Canyon there unless you have a new account (cash).

Thank you

Zbynek "Ziggy" Kozelsky
Director I Branch Administrative Manager

Key Client Partners - Americas
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue, 26th Floor
New York, NY 10154
Tel. +1(212)454-2887
Email: zbynek.kozelsky@db.com

All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements.

This email may contain confidential and/or privileged information. If you are not the intended recipient (or have received this email in error), please notify the sender immediately and delete the email from your computer. Any unauthorized copying, disclosure or distribution of the material in this email is prohibited.