EFTA01385023.pdf

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 252,022.52 77001060 GEW 2007 LLC D 252,023.44 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 D 100,110.84 77004990 SHARI WAGNER D 156,722.88 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 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 D 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 D 101,887.71 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 77005360 ASHLEY HOLDINGS INC D 7,148,069.10 77006320 RAHUL VAID D 1,768,050.77 77006347 KEYHOLE PARTNERS, LLC 0 353,726.90 77006435 THIRD LAKE PARTNERS, LLC D 2,019,516.42 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D 1,672,499.51 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC 0 .00 77006670 MIZNER COURT HOLDINGS, LLC D 1,275,369.08 77006689 SOLSTICE LOOP HOLDINGS, LLC D 870,886.81 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC D .00 77006726 SABAL CLUB HOLDINGS, LLC D 961,345.30 77006734 SAN MARCO HOLDINGS, LLC 0 1,342,836.73 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,313,629.20 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC 0 .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D 747,795.53 77006793 SUNDER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D 406,136.95 77006814 MARINA LANDING HOLDINGS, LLC D 470,488.00 77006822 MARINA LAMING HOLDINGS, LLC D .00 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,486,926.88 RM CODE 82289 05/13/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AmouNT 77007040 ASHLEY HOMESTORES LTD D .00 77007067 GABRIELLE E. WANEK D .00 77007091 ASHLEY REAL ESTATE, LLC D .00 77007112 ASHLEY GLOBAL RETAIL, LLC D .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 88006959 GEw 2007 LLC C 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085871 CONFIDENTIAL SDNY_GM_00232055 EFTA01385023