SUMMARY OF OUTSTANDING BALANCES Dates Outstanding Amounts Description 4/10/06 - 10/15/08 $4,273,011.29 Loan Payable by NYSG to JEE, representing outstanding balance of transfers during the period of 4/2006 through 10/2008 by JEE to NYSG to fund NYSG's Operations 11/6/2007 $3,458,416.55 FTC transfer to DKI Attorney Trust Account used to pay off non-recourse promissory note of DKI in favor of The Wexner Children's Trust II, Reflected on FTC's books as a Loan Payable from DKI. 1/19/05 - 12/4/07 $1,135,000 Balance of NYSG Officer's Loan account indicating a loan payable by DKI to NYSG (See Timeline on next page for description of transfers and account adjustments creating the $1,135,000 balance of this loan payable) 6/18/03 $1,047,000 Transfer from JEE to DKI Trust Account for KCAC, LLC, and booked as JEE investment in KCAC. On K-1 for 2011 JEE capital account shown as $1,047,000; Michelle Saipher capital account shown as $763,000 1/27/03 3/6/03 $698,000 based on the following: $100,000 $598,000 As per Alan Dlugash treat as loan payable by DKI to JEE Transfer from JEE to the Trust Account of Seller's counsel as 1st Deposit in connection with purchase of DKI Home Transfer from JEE to DKI Atty Trust Account to Pay 2nd Deposit in connection with purchase of DKI home EFTA00592513