EFTA01379013

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 VERONA APARTMENTS HOLDINGS, LLC VERONA APARTMENTS HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD GABRIELLE E. WANEK ASHLEY REAL ESTATE, LLC ASHLEY GLOBAL RETAIL, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC GEW 2007 LLC GEW 2007 LLC GEW 2007 LLC GEW 2007 LLC C D D D D D SERVICES 0 C C C C C C C C .00 691,548.67 .00 400,424.73 407,943.12 .00 21,486,926.88 .00 .00 .00 .00 250,028.77 .00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076303 CONFIDENTIAL SDNY_GM_00222487 EFTA01379013