EFTA01376665.pdf

52 BUTTERFLY TRUST M 207,577.85 51 GRATITUDE AMERICA, LTD M .00 29 ASHLEY FURNITURE INDUSTRIES INC M .00 49 THE HAZE TRUST 0 .00 57 SOUTHERN FINANCIAL LLC D .00 65 SOUTHERN TRUST COMPANY, INC. D .00 81 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 01 SSW 2007 LLC D 639,363.31 28 KWF 2007 LLC D 2,411,980.38 52 CRW 2007 LLC D 253,166.90 60 GEW 2007 LLC D 253,415.75 79 SHARI WAGNER 2014 GRAT D 251,747.20 87 KATI FORSYTHE 2014 GRAT D 1,192,657.30 24 WANEK TRUST OF 2000 D 305,914.69 20 CRW 2009 LLC D 590,342.10 39 GEW 2009 LLC D 642,616.68 59 THE 2017 CATERPILLAR TRUST D 12,121,318.85 23 STEVEN D. FORSYTHE D 103,677.02 31 CAITLIN A. FORSYTHE D 103,677.02 58 KATI WANEK-FORSYTHE D 357,859.28 74 CAMERON WANEK D 183,189.90 02 SHARI WAG4tR 2015 GRAT FOR LEAH M D 154,133.29 10 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 154,133.29 37 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 154,133.29 45 SHARI WAGNER 2012 IRREVOCABLE TRUST 0 256,113.63 53 ROBERT S FORSYTHE REVOCABLE TRUST D 103,677.02 25 LAURA A FORSYTHE REVOCABLE TRUST D 105,159.47 41 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,113.63 84 TODD R WANEK 2015 GRAT TRUST FOR CAME D 154,133.29 92 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 48 RONALD & JOYCE WANEK IRREVOCABLE DYNA 0 256,113.63 60 ASHLEY HOLDINGS INC D 2,416,564.10 20 RAHUL VAID 0 1,761,274.22 39 ALI RASHID D .00 47 KEYHOLE PARTNERS, LLC D 352,214.14 35 THIRD LAKE PARTNERS, LLC 0 2,010,879.66 51 ADDISON AT MILLENIA HOLDINGS, LLC 0 1,467,275.78 15 ADDISON AT MILLENIA HOLDINGS, LLC D .00 31 MARA WAGNER D .00 03 LEAH KUBIS D .00 62 MIZNER COURT HOLDINGS, LLC 0 .00 70 MIZNER COURT HOLDINGS, LLC D 679,968.07 89 SOLSTICE LOOP HOLDINGS, LLC D 420,715.53 97 SOLSTICE LOOP HOLDINGS, LLC D .00 18 SABAL CLUB HOLDINGS, LLC D 316,572.47 6 SABAL CLUB HOLDINGS, LLC D .00 4 SAN MARCO S, LLC D 645,118.90 RM CODE 03/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 719,477.49 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 379,124.24 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D 307,257.46 MARINA LANDING HOLDINGS, LLC D 303,366.22 MARINA LANDING HOLDINGS, LLC D .00 ASHLEY FURNITURE INDUSTRIES INC D .00 CRW 2007 LLC C 1,000,000.00 CRW 2007 LLC C 1,000,000.00 CRW 2007 LLC C 1,000,000.00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073006 CONFIDENTIAL SDNY_GM_00219190 EFTA01376665