EFTA01384375

CRW 2007 LLC D 1,130,692.52 GEW 2007 LLC D 1,130,942.44 SHARI WAGNER 2014 GRAT D 5,195,308.81 KATI FORSYTHE 2014 GRAT D 5,197,364.45 WANEK TRUST OF 2000 D 11,184,254.35 CRW 2009 LLC D 1,108,148.25 GEW 2009 LLC D 1,060,433.65 KATI WANEK-FORSYTHE D 118,883.42 CAMERON WANEK D 105,240.41 TRAVIS WAGNER D 102,071.84 SHARI WAGNER D 2,553,079.88 SHARI WAGNER 2015 GRAT FOR LEAH M D 408,916.21 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 408,916.21 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 408,916.21 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,133,253.58 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,073,125.36 TODD R WANEK 2015 GRAT TRUST FOR CAME D 408,916.21 TODD R WANEK 2015 GRAT TRUST FOR D 918,852.71 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,597,995.36 ASHLEY HOLDINGS INC D 7,148,069.10 RAHUL VAID D 1,768,050.77 KEYHOLE PARTNERS, LLC D 353,726.90 THIRD LAKE PARTNERS, LLC D 2,019,516.42 ADDISON AT MILLENIA HOLDINGS, LLC D 1,366,061.72 ADDISON AT MILLENIA HOLDINGS, LLC 0 .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D 908,906.58 SOLSTICE LOOP HOLDINGS, LLC D 661,560.49 SOLSTICE LOOP HOLDINGS, LLC 0 .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 777,427.60 SAN MARCO HOLDINGS, LLC D 978,811.46 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,130,768.68 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 608,589.44 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D 388,131.92 MARINA LANDING HOLDINGS, LLC D 381,460.25 MARINA LANDING HOLDINGS, LLC D .00 ASHLEY FURNITURE INDUSTRIES INC D 21,486,926.88 ASHLEY HOMESTORES LTD D .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE, LLC D .00 CODE 82289 05/02/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY GLOBAL RETAIL, LLC D .00 LAKE POINT HOLDINGS LLC D 250,028.77 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 )TWROS C 10,000,000.00 TODD R. AND KAREN A. WANEK )TWROS C 10,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 TODD R. AND KAREN A. WANEK )TWROS C 2,500,000.00 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 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-0084520 CONFIDENTIAL SDNY_GM_00230704 EFTA01384375