EFTA01377606

CRW 2007 LLC D 253,017.17 GEW 2007 LLC D 253,018.22 SHARI WAGNER 2014 GRAT D 1,013,445.65 KATI FORSYTHE 2014 GRAT D 1,012,366.36 WANEK TRUST OF 2000 D 5,034,947.97 CRW 2009 LLC D 232,236.55 GEW 2009 LLC D 182,028.67 KATI WANEK-FORSYTHE D 133,538.04 CAMERONWANEK D 101,661.19 TRAVIS WAGNER D 101,771.40 SHARI WAGNER D 171,802.46 SHARI WAGNER 2015 GRAT FOR LEAH M D 101,102.77 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 101,102.77 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 101,102.77 SHARI WAGNER 2012 IRREVOCABLE TRUST D 767,594.75 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 707,333.75 TODD R WANEK 2015 GRATTRUST FOR CAME D 101,102.77 TODD R WANEK 2015 GRATTRUST FOR D 102,229.09 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 947,502.00 ASHLEY HOLDINGS INC D 8,252,180.33 RAHUL VAID D 1,771,504.52 KEYHOLE PARTNERS, LLC D 354,508.01 THIRD LAKE PARTNERS, LLC D 2,620,499.48 ADDISON AT MILLENIA HOLDINGS, LLC D 1,454,365.59 ADDISON AT MILLENIA HOLDINGS, LLC 0 .00 htARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D 1,211,688.32 SOLSTICE LOOP HOLDINGS, LLC D 872,843.63 SOLSTICE LOOP HOLDINGS, LLC 0 .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 900,838.44 SAN MARCO HOLDINGS, LLC D 1,282,044.41 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,349,595.80 SUN LAKE MULTIFAMILY HOLDINGS, LLC 0 .00 VERONA APARTMENTS HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 712,883.73 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D 414,785.67 MARINA LANDING HOLDINGS, LLC D 503,030.06 MARINA LANDING HOLDINGS, LLC D .00 ASHLEY FURNITURE INDUSTRIES INC D 21,534,374.74 ASHLEY HOMESTORES LTD D .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE, LLC D .00 RM CODE 82289 06/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT ASHLEY GLOBAL RETAIL, LLC D .00 LAKE POINT HOLDINGS LLC D 250,474.71 SOUTHERN AGGREGATE TRANSPORT SERVICES D 250,373.97 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 )TWROS C 10,000,000.00 TOOD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 TODD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 T000 R. AND KAREN A. WANEK )TINROS C 5,000,000.00 TODD R. AND KAREN A. WANEK )TWROS C 2,500,000.00 TODD R. AND KAREN A. WANEK )TWROS C 1,014,460.28 SHARI WAGNER 2014 GRAT C 1,014,460.28 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074749 CONFIDENTIAL SDNY_GM_00220933 EFTA01377606