EFTA01459506.pdf

COL_ACCT_NO Full Name Primary Address Officer LEDGER_BALANCE BNK OFR1 OFR2 SOUTHERN Paul 6100 RED HOOK QUARTER B3ST TRUST Morris THOMAS00802 I COMPANY,INC. $ 109,991,564.00 1 81851 82211 STATES VI TODD R Paul W26921 MESA LANEARCADIA WI 54 WANEK Morris 35,000,000.00 1 81851 82211 WANEK TRUST Paul RONALD G. WANEK1205 SNELL ISLE OF 2000 Morris $ 15,000,000.00 1 81851 82211 BLVDST PETERSBURG FL 33704 KWF 2007 LLC Paul THE RONALD AND JOYCE WANEK GP Morris TRUSTFOR KATI WANEK-FORSYTHE1 ASHLEY WAY ARCAC $ 12,500,000.00 1 81851 82211 54612 GRATITUDE Paul 6100 RED HOOK QUARTER, B3ST TH AMERICA, LTD Morris 10,005,331.00 1 81851 82211 00802UNITED STATES VIRGIN ISLANI SSW 2007 LLC Paul THE RONALD AND JOYCE GRAT TRU5 Morris SHARI WAGNER840 119TH AVENUE TREASURE ISI $ 7,500,000.00 1 81851 82211 FL 33706 SHARI Paul 100 NORTH TAMPA STREETSUITE WAGNER 2014 Morris 4000TAMPA FL 33602 GRAT 7,500,000.00 1 81851 82211 GEW 2007 LLC Paul TODD R. WANEK GRAT FBO Morris GABRIELLEELAINE WANEK U/A/D 8/31/2007100 NORTH TAMPA STREE SUITE 4000 TAMPA FL 33602 $ 5,000,000.00 1 81851 82211 TODD & Paul W26921 MESA LNARCADIA WI 5461 KAREN WANEK Morris JTWROS 2,014,264.00 1 81851 82211 ZORRO Paul 6100 RED HOOK QUARTER B3ST. THI DEVELOPMENT Morris 00802U.S. VIRGIN ISLANDS CORP. $ 238,261.00 1 81851 82211 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