EFTA01381412.pdf

44139768 ASHLEY DISTRIBUTION SERVICES LTD M .00 44139776 ASHLEY GLOBAL RETAIL, LLC M .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 SSW 2007 LLC D 639,363.31 KWF 2007 LLC D 2,411,980.38 CRw 2007 LLC D 253,166.90 GEW 2007 LLC D 253,415.75 SHARI WAGNER 2014 GRAT D 251,747.20 KATI FORSYTHE 2014 GRAT D 1,192,657.30 WANEK TRUST OF 2000 D 305,914.69 CRW 2009 LLC D 590,342.10 GEW 2009 LLC D 642,616.68 STEVEN D. FORSYTHE D 103,677.02 CAITLIN A. FORSYTHE D 103,677.02 KATI WANEK-FORSYTHE D 357,859.28 CAMERON WANEK D 183,189.90 SHARI WAGNER 2015 GRAT FOR LEAH M D 154,133.29 SHARI WAGNER 2015 GRAT TRAY D 154,133.29 SHARI WAGNER 2015 GRAT FOR D 154,133.29 SHARI WAGNER 2012 IRREVOCABLE TRUST D 256,113.63 ROBERT S FORSYTHE REVOCABLE TRUST D 103,677.02 LAURA A FORSYTHE REVOCABLE TRUST D 105,159.47 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,113.63 TODD R WANEK 2015 GRAT TRUST FOR CAME D 154,133.29 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 256,113.63 ASHLEY HOLDINGS INC D 7,116,592.96 RAHUL VAID D 1,761,274.22 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 352,214.14 77006435 THIRD LAKE PARTNERS, LLC 0 2,010,879.66 ADDISON AT MILLENIA HOLDINGS, LLC D 1,439,714.92 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER 0 .00 LEAH KUBIS D .00 /IIIIIII MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC D 607,569.12 77006689 SOLSTICE LOOP HOLDINGS, LLC D 419,869.50 77006697 SOLSTICE LOOP HOLDINGS, LLC 0 .00 77006718 SABAL CLUB HOLDINGS, LLC D 316,338.87 77006726 SABAL CLUB HOLDINGS, LLC D 195,911.68 77006734 SAN MARCO HOLDINGS, LLC D 623,380.31 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 719,001.95 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 RM CODE 82289 03/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 4 NAME CAT BALANCE OD AMOUNT 77006777 VERONA APARTMENTS HOLDINGS, LLC D 378,977.92 77006793 SUMMER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D 316,841.42 77006814 MARINA LANDING HOLDINGS, LLC D 308,959.96 77006822 MARINA LANDING HOLDINGS, LLC D .00 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,400,000.00 77007040 ASHLEY HOMESTORES LTD D .00 GABRIELLE E. WANEK 0 .00 77007091 ASHLEY REAL ESTATE, LLC D .00 77007104 ASHLEY DISTRIBUTION SERVICES LTD D .00 77007112 ASHLEY GLOBAL RETAIL, LLC 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080367 CONFIDENTIAL SDNY_GM_00226551 EFTA01381412