EFTA01368887.pdf

77001028 KWF 2007 LLC D 1,009,796.26 77001052 CRW 2007 LLC D 253,017.17 77001060 GEW 2007 LLC D 253,018.22 77001079 SHARI WAGNER 2014 GRAT D 2,027,905.93 77001087 KATI FORSYTHE 2014 GRAT D 2,026,826.64 77001124 WANEK TRUST OF 2000 D 6,049,408.25 77001220 CRW 2009 LLC D 232,236.55 77001239 GEW 2009 LLC D 182,028.67 77004958 KATI WANEK-FORSYTHE D 133,538.04 77004974 CAMERON WANEK D 101,661.19 77004982 TRAVIS WAGNER D 101,771.40 77004990 SHARI WAGNER D 171,802.46 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 202,548.80 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 202,548.80 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 202,548.80 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 767,594.75 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 707,333.75 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 202,548.80 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 203,675.12 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,961,882.83 77005360 ASHLEY HOLDINGS INC D 8,252,180.33 77006320 RAHUL VAID D 1,771,504.52 77006347 KEVHOLE PARTNERS, LLC D 354,508.01 77006435 THIRD LAKE PARTNERS, LLC D 2,522,103.08 77006451 ADDISON AT MILLENIA HOLDINGS, LLC 0 1,788,757.70 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC D 147,721.08 77006670 MIZNER COURT HOLDINGS, LLC D 1,579,989.36 77006689 SOLSTICE LOOP HOLDINGS, LLC D 1,061,554.55 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC 0 .00 77006726 SABAL CLUB HOLDINGS, LLC D 1,050,832.18 77006734 SAN MARCO HOLDINGS, LLC D 1,607,762.05 77006742 SAN MARCO HOLDINGS, LLC 0 146,732.73 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC 0 1,581,238.36 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC D 119,330.41 77006785 VERONA APARTMENTS HOLDINGS, LLC D 764,538.92 77006793 SUMMER OVE HOLDINGS, LLC 0 .00 77006806 SUMMER COVE HOLDINGS, LLC D 414,710.97 77006814 MARINA LANDING HOLDINGS, LLC D 573,015.82 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,534,374.74 77007040 ASHLEY HOMESTORES LTD D .00 77007067 GABRIELLE E. WANEK D .00 77007091 ASHLEY REAL ESTATE, LLC D .00 RM CODE 82289 06/11/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 77007112 ASHLEY GLOBAL RETAIL, LLC D .00 77007198 LAKE POINT HOLDINGS LLC D 250,474.71 77007200 SOUTHERN AGGREGATE TRANSPORT SERVICES D 250,373.97 77007462 TRIMBARNES FAMILY LTD 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 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 )TWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS 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 )TWROS C 5,000,000.00 88006991 TODD R. AND KAREN A. WANEK )TWROS C 2,500,000.00 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060850 CONFIDENTIAL SDNY_GM_00207034 EFTA01368887