EFTA01372542.pdf

77000965 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 595,061.82 SSW 2007 LLC D 2,646,890.84 KWF 2007 LLC D 2,953,325.11 CRW 2007 LLC D 1,128,569.83 GEW 2007 LLC D 1,128,819.22 SHARI WAGNER 2014 GRAT D 5,184,590.72 KATI FORSYTHE 2014 GRAT D 5,187,723.61 WANEK TRUST OF 2000 D 11,161,176.27 CRW 2009 LLC D 1,106,073.64 GEW 2009 LLC D 1,058,460.79 KATI WANEK-FORSYTHE D 118,629.91 CAMERON WANEK D 105,030.41 TRAVIS WAGNER • 101,861.39 SHARI WAGNER D 2,548,356.71 SHARI WAGNER 2015 GRAT FOR LEAH M D 408,080.28 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN • 408,080.28 SHARI WAGNER 2015 GRAT FOR MARA WAGNE • 408,080.28 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,131,125.43 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,071,125.43 TODD R WANEK 2015 GRAT TRUST FOR CAME D 408,080.28 TODD R WANEK 2015 GRAT TRUST FOR • 916,965.43 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,592,815.86 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID 1,764,714.73 ALI RASHID 520,568.50 KEYHOLE PARTNERS, LLC D 352,972.60 THIRD LAKE PARTNERS, LLC 2,015,209.94 ADDISON AT MILLENIA HOLDINGS, LLC D 1,592,488.63 ADDISON AT MILLENIA HOLDINGS, LLC .00 MARA WAGNER .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC 0 .00 MIZNER COURT HOLDINGS, LLC D 1,098,203.30 SOLSTICE LOOP HOLDINGS, LLC D 709,624.03 SOLSTICE LOOP HOLDINGS, LLC 0 .00 SABAL CLUB HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC 778,903.52 SAN MARCO HOLDINGS, LLC 1,117,275.05 SAN MARCO HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC 0 1,080,360.54 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 VERONA APARTMENTS HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC 620,105.93 SUMMER COVE HOLDINGS, LLC .00 SUMMER COVE HOLDINGS, LLC D 396,378.82 MARINA LANDING HOLDINGS, LLC 452,117.83 RM CODE 82289 04/17/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT MARINA LANDING HOLDINGS, LLC D .00 ASHLEY FURNITURE INDUSTRIES INC 21,441,114.53 ASHLEY HOMESTORES LTD .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE, LLC D .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 LAKE POINT HOLDINGS LLC .00 SOUTHERN AGGREGATE TRANSPORT SERVICES 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 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 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 10,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 10,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 10,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066274 CONFIDENTIAL SDNY_GM_00212458 EFTA01372542