EFTA01383496.pdf

44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD M .00 44139741 ASHLEY REAL ESTATE, LLC M .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77000981 TODD R. WANEK AND KAREN A. WANEK D 596,312.86 77001001 SSW 2007 LLC D 2,652,366.56 77001028 KWF 2007 LLC D 2,958,913.70 77001052 CRW 2007 LLC D 1,130,692.52 77001060 GEW 2007 LLC D 1,130,942.44 77001079 SHARI WAGNER 2014 GRAT D 1,010,617.81 77001087 KATI FORSYTHE 2014 GRAT D 1,009,540.45 77001124 WANEK TRUST OF 2000 D 5,022,978.35 77001220 CRW 2009 LLC D 231,600.25 77001239 GEW 2009 LLC D 181,502.65 77004958 KATI WANEK-FORSYTHE D 118,883.42 77004974 CAMERON WANEK D 100,000.41 77004982 TRAVIS WAGNER 100,110.84 77004990 SHARI WAGNER 156,722.88 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M 100,836.21 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 100,836.21 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 100,836.21 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST 0 252,128.58 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 192,000.36 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 100,836.21 77005192 TODD R WANEK 2015 GRAT TRUST FOR 101,887.71 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 77005360 ASHLEY HOLDINGS INC 7,148,069.10 77006320 RAHUL VAID 1,768,050.77 77006347 KEYHOLE PARTNERS, LLC 353,726.90 77006435 THIRD LAKE PARTNERS, LLC D 2,019,516.42 77006451 ADDISON AT MILLENIA HOLDINGS, LLC 1,437,843.63 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC 1,160,995.43 77006689 SOLSTICE LOOP HOLDINGS, LLC 837,918.31 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC .00 77006726 SABAL CLUB HOLDINGS, LLC D 922,075.62 77006734 SAN MARCO HOLDINGS, LLC D 1,189,551.61 77006742 SAN MARCO HOLDINGS, LLC .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,315,467.65 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 RM CODE 82289 05/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 77006777 VERONA APARTMENTS HOLDINGS, LLC D .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D 887,604.45 77006793 SUMMER COVE HOLDINGS, LLC .00 77006806 SUMMER COVE HOLDINGS, LLC 268,905.46 77006814 MARINA LANDING HOLDINGS, LLC D 453,278.06 77006822 MARINA LANDING HOLDINGS, LLC .00 77007008 ASHLEY FURNITURE INDUSTRIES INC 21,486,926.88 77007040 ASHLEY HOMESTORES LTD 0 .00 77007067 GABRIELLE E. WANEK D .00 77007091 ASHLEY REAL ESTATE, LLC D .00 77007112 ASHLEY GLOBAL RETAIL, LLC .00 77007198 LAKE POINT HOLDINGS LLC D 250,028.77 77007200 SOUTHERN AGGREGATE TRANSPORT SERVICES D 250,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083204 CONFIDENTIAL SDNY_GM_00229388 EFTA01383496