EFTA01459506

COL_ACCT_NO Full Name Primary Officer LEDGER_BALANCE BNK OFR1 OFR2 Address SOUTHERN TRUST COMPANY,INC. Paul Morris $ 109,991,564.00 1 81851 82211 6100 RED HOOK QUARTER B3ST THOMAS00802 I STATES VI TODD R WANEK Paul Morris 35,000,000.00 1 81851 82211 W26921 MESA LANEARCADIA WI 54 WANEK TRUST OF 2000 Paul Morris $ 15,000,000.00 1 81851 82211 RONALD G. WANEK1205 SNELL ISLE BLVDST PETERSBURG FL 33704 KWF 2007 LLC Paul Morris $ 12,500,000.00 1 81851 82211 THE RONALD AND JOYCE WANEK GP TRUSTFOR KATI WANEK-FORSYTHE1 ASHLEY WAY ARCAC 54612 GRATITUDE AMERICA, LTD Paul Morris 10,005,331.00 1 81851 82211 6100 RED HOOK QUARTER, B3ST TH 00802UNITED STATES VIRGIN ISLANI SSW 2007 LLC Paul Morris $ 7,500,000.00 1 81851 82211 THE RONALD AND JOYCE GRAT TRU5 SHARI WAGNER840 119TH AVENUE TREASURE ISI FL 33706 SHARI WAGNER 2014 GRAT Paul Morris 7,500,000.00 1 81851 82211 100 NORTH TAMPA STREETSUITE 4000TAMPA FL 33602 GEW 2007 LLC Paul Morris $ 5,000,000.00 1 81851 82211 TODD R. WANEK GRAT FBO GABRIELLEELAINE WANEK U/A/D 8/31/2007100 NORTH TAMPA STREE SUITE 4000 TAMPA FL 33602 TODD & KAREN WANEK JTWROS Paul Morris 2,014,264.00 1 81851 82211 W26921 MESA LNARCADIA WI 5461 ZORRO DEVELOPMENT CORP. Paul Morris $ 238,261.00 1 81851 82211 6100 RED HOOK QUARTER B3ST. THI 00802U.S. VIRGIN ISLANDS Kind Regards, Anna-Sofiya Anna-Sofiya Lupolover Associate Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel..1(212)454-0204 Fax +1(646)863-9803 Email anna-sofiya.luoolovereadb.com CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119953 CONFIDENTIAL SDNY_GM_00266137 EFTA01459506