SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 T000 R WANEK 2015 GRAT TRUST FOR GAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 223,246.42 SOUTHERN TRUST COMPANY, INC. M 2,277,777.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 49,460,098.13 SOUTHERN FINANCIAL LLC D 2,032,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 SSW 2007 LLC D 288,459.60 KWF 2007 LLC D 254,500.95 SHARI WAGNER 2014 GRAT D 5,341,865.05 KATI FORSYTHE 2014 GRAT D 252,975.43 TODD R. WANEK 2016 GRAT D 1,743,519.50 SHARI WAGNER 2016 GRAT D 1,480,071.75 CRW 2009 LLC D 252,938.34 GEW 2009 LLC D 252,947.70 CODE 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE 0 149,967.76 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 149,967.76 SHARI WAGNER 0 .00 SHARI WAGNER 2015 GRAT FOR LEAH M 0 .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST 0 .00 ROBERT 5 FORSYTHE REVOCABLE TRUST D 149,967.76 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TOOD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 ASHLEY HOLDINGS INC D .00 If need help please contact MEMI~Imi Thank you This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this com