EFTA01378378.pdf

SHARI WAGNER 2014 GRAT 1,002,777.89 KATI FORSYTHE 2014 GRAT 1,002,697.50 WANEK TRUST OF 2000 5,010,847.46 CRW 2009 LLC 253,264.24 GEW 2009 LLC 253,064.88 KATI WANEK-FORSYTHE 1,001,008.68 CAMERON WANEK 101,988.46 TRAVIS WAGNER 101,988.88 SHARI WAGNER 1,001,246.73 SHARI WAGNER 2015 GRAT FOR LEAH M 202,959.96 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 202,959.96 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 202,859.94 SHARI WAGNER 2012 IRREVOCABLE TRUST 1,002,184.86 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,001,807.91 TODD R WANEK 2015 GRAT TRUST FOR CAME 202,959.96 TODD R WANEK 2015 GRAT TRUST FOR 204,088.69 RONALD & JOYCE WANEK IRREVOCABLE DYNA 2,504,873.73 ASHLEY HOLDINGS INC 8,986,461.18 RAHUL VAID 1,774,853.40 KEYHOLE PARTNERS, LLC 355,265.59 THIRD LAKE PARTNERS, LLC 845,700.84 ADDISON AT MILLENIA HOLDINGS, LLC 1,556,664.10 ADDISON AT MILLENIA HOLDINGS, LLC .00 MARA WAGNER .00 LEAH KUBIS .00 MIZNER COURT HOLDINGS, LLC 147,721.08 MIZNER COURT HOLDINGS, LLC 1,495,132.72 SOLSTICE LOOP HOLDINGS, LLC 1,111,431.24 SOLSTICE LOOP HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC 1,033,401.96 SAN MARCO HOLDINGS, LLC 1,681,010.56 SAN MARCO HOLDINGS, LLC 146,732.73 SUN LAKE MULTIFAMILY HOLDINGS, LLC 1,681,777.98 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 VERONA APARTMENTS HOLDINGS, LLC 119,330.41 VERONA APARTMENTS HOLDINGS, LLC 862,499.75 SUMMER COVE HOLDINGS, LLC .00 SUMMER COVE HOLDINGS, LLC 399,929.54 MARINA LANDING HOLDINGS, LLC 565,911.06 ASHLEY FURNITURE INDUSTRIES INC 23,377,955.50 ASHLEY HOMESTORES LTD .00 GABRIELLE E. WANEK .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY GLOBAL RETAIL, LLC .00 LAKE POINT HOLDINGS LLC 250,907.03 SOUTHERN AGGREGATE TRANSPORT SERVICES 250,806.12 RM CODE 82289 07/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT B NAME CAT BALANCE OD AMOUNT TRIMBARNES FAMILY LTD D .00 CRW 2007 LLC C 1,014,958.91 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 1,014,958.91 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 10,000,000.00 TODD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 TODD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 TOOD R. AND KAREN A. WANEK )TWROS C 5,000,000.00 TODD R. AND KAREN A. WANEK )TWROS C 2,537,397.27 SHARI WAGNER 2014 GRAT C 1,014,958.91 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,014,958.91 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075552 CONFIDENTIAL SDNY_GM_00221736 EFTA01378378