EFTA01385059.pdf

77001060 GEW 2007 LLC D 253,415.75 77001079 SHARI WAGNER 2014 GRAT D 251,747.20 77001087 KATI FORSYTHE 2014 GRAT D 1,192,657.30 77001124 WANEK TRUST OF 2000 D 305,914.69 77001220 CRW 2009 LLC D 590,342.10 77001239 GEW 2009 LLC D 642,616.68 77004923 STEVEN D. FORSYTHE D 103,677.02 77004931 CAITLIN A. FORSYTHE D 103,677.02 77004958 KATI WANEK-FORSYTHE D 357,859.28 77004974 CAMERON WANEK D 183,189.90 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 154,133.29 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 154,133.29 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 154,133.29 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 256,113.63 77005053 ROBERT 5 FORSYTHE REVOCABLE TRUST D 103,677.02 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 105,159.47 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,113.63 77005184 TODD R WANEK 2015 GRAT TRUST FOR GAME D 154,133.29 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 256,113.63 77005360 ASHLEY HOLDINGS INC D 7,116,592.96 77006320 RAHUL VAID D 1,761,274.22 77006339 ALI RASHID D .00 77006347 KEVHOLE PARTNERS, LLC D 352,214.14 77006435 THIRD LAKE PARTNERS, LLC D 2,010,879.66 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D 1,436,956.66 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC D 679,968.07 77006689 SOLSTICE LOOP HOLDINGS, LLC D 420,715.53 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC D 316,572.47 77006726 SABAL CLUB HOLDINGS, LLC D .00 77006734 SAN MARCO HOLDINGS, LLC D 645,118.90 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 719,477.49 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC D 379,124.24 77006785 VERONA APARTMENTS HOLDINGS, LLC D .00 77006793 SUMMER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D 307,257.46 77006814 MARINA LANDING HOLDINGS, LLC D 303,366.22 77006822 MARINA LANDING HOLDINGS, LLC D .00 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,400,000.00 77007040 ASHLEY HOMESTORES LTD D .00 RM CODE 82289 03/19/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMDUNT 77007067 GABRIELLE E. WANEK D .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 88006991 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 5,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085941 CONFIDENTIAL SDNY_GM_00232125 EFTA01385059