EFTA01379013.pdf

ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 596,312.86 SSW 2007 LLC D 2,652,366.56 KWF 2007 LLC D 2,958,913.70 CRW 2007 LLC D 1,130,692.52 GEW 2007 LLC D 1,130,942.44 SHARI WAGNER 2014 GRAT D 1,010,617.81 KATI FORSYTHE 2014 GRAT D 1,009,540.45 WANEK TRUST OF 2000 D 5,022,978.35 CRW 2009 LLC D 231,600.25 GEW 2009 LLC D 181,502.65 KATI WANEK-FORSYTHE D 118,883.42 CAMERON WANEK D 100,000.41 TRAVIS WAGNER 100,110.84 SHARI WAGNER 156,722.88 SHARI WAGNER 2015 GRAT FOR LEAH M 100,836.21 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 100,836.21 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 100,836.21 SHARI WAGNER 2012 IRREVOCABLE TRUST 0 252,128.58 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 192,000.36 TODD R WANEK 2015 GRAT TRUST FOR CAME D 100,836.21 TODD R WANEK 2015 GRAT TRUST FOR 101,887.71 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 ASHLEY HOLDINGS INC 7,148,069.10 RAHUL VAID 1,768,050.77 KEYHOLE PARTNERS, LLC 353,726.90 THIRD LAKE PARTNERS, LLC D 2,019,516.42 ADDISON AT MILLENIA HOLDINGS, LLC 1,406,644.54 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KVBIS .00 MIZNER COURT HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC 1,026,647.16 SOLSTICE LOOP HOLDINGS, LLC 738,182.58 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC D 812,128.46 SAN MARCO HOLDINGS, LLC D 1,101,459.56 SAN MARCO HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,228,592.17 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 RM CODE 82289 05/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT IN NAME CAT BALANCE OD AMOUNT VERONA APARTMENTS HOLDINGS, LLC .00 VERONA APARTMENTS HOLDINGS, LLC D 691,548.67 SUMMER COVE HOLDINGS, LLC .00 SUMMER COVE HOLDINGS, LLC 400,424.73 MARINA LANDING HOLDINGS, LLC D 407,943.12 MARINA LANDING HOLDINGS, LLC .00 ASHLEY FURNITURE INDUSTRIES INC 21,486,926.88 ASHLEY HOMESTORES LTD .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE, LLC D .00 ASHLEY GLOBAL RETAIL, LLC .00 LAKE POINT HOLDINGS LLC D 250,028.77 SOUTHERN AGGREGATE TRANSPORT SERVICES 0 .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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076303 CONFIDENTIAL SDNY_GM_00222487 EFTA01379013