EFTA Document EFTA01383496

44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD M .00 44139741 ASHLEY REAL ESTATE, LLC M .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77000981 TODD R. WANEK AND KAREN A. WANEK D 596,312.86 77001001 SSW 2007 LLC D 2,652,366.56 77001028 KWF 2007 LLC D 2,958,913.70 77001052 CRW 2007 LLC D 1,130,692.52 77001060 GEW 2007 LLC D 1,130,942.44 77001079 SHARI WAGNER 2014 GRAT D 1,010,617.81 77001087 KATI FORSYTHE 2014 GRAT D 1,009,540.45 77001124 WANEK TRUST OF 2000 D 5,022,978.35 77001220 CRW 2009 LLC D 231,600.25 77001239 GEW 2009 LLC D 181,502.65 77004958 KATI WANEK-FORSYTHE D 118,883.42 77004974 CAMERON WANEK D 100,000.41 77004982 TRAVIS WAGNER 100,110.84 77004990 SHARI WAGNER 156,722.88 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M 100,836.21 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 100,836.21 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 100,836.21 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST 0 252,128.58 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 192,000.36 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 100,836.21 77005192 TODD R WANEK 2015 GRAT TRUST FOR 101,887.71 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 77005360 ASHLEY HOLDINGS INC 7,148,069.10 77006320 RAHUL VAID 1,768,050.77 77006347 KEYHOLE PARTNERS, LLC 353,726.90 77006435 THIRD LAKE PARTNERS, LLC D 2,019,516.42 77006451 ADDISON AT MILLENIA HOLDINGS, LLC 1,437,843.63 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC 1,160,995.43 77006689 SOLSTICE LOOP HOLDINGS, LLC 837,918.31 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC .00 77006726 SABAL CLUB HOLDINGS, LLC D 922,075.62 77006734 SAN MARCO HOLDINGS, LLC D 1,189,551.61 77006742 SAN MARCO HOLDINGS, LLC .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,315,467.65 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 RM CODE 82289 05/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 77006777 VERONA APARTMENTS HOLDINGS, LLC 77006785 VERONA APARTMENTS HOLDINGS, LLC 77006793 SUMMER COVE HOLDINGS, LLC 77006806 SUMMER COVE HOLDINGS, LLC 77006814 MARINA LANDING HOLDINGS, LLC 77006822 MARINA LANDING HOLDINGS, LLC 77007008 ASHLEY FURNITURE INDUSTRIES INC 77007040 ASHLEY HOMESTORES LTD 77007067 GABRIELLE E. WANEK 77007091 ASHLEY REAL ESTATE, LLC 77007112 ASHLEY GLOBAL RETAIL, LLC 77007198 LAKE POINT HOLDINGS LLC 77007200 SOUTHERN AGGREGATE TRANSPORT 88006940 CRW 2007 LLC 88006940 CRW 2007 LLC 88006940 CRW 2007 LLC 88006940 CRW 2007 LLC 88006940 CRW 2007 LLC 88006959 GEW 2007 LLC 88006959 GEW 2007 LLC 88006959 GEW 2007 LLC 88006959 GEW 2007 LLC C D D D 0 D D D SERVICES D C C C C C C C C .00 887,604.45 .00 268,905.46 453,278.06 .00 21,486,926.88 .00 .00 .00 .00 250,028.77 250,000.00 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 1,000,000.00 OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083204 CONFIDENTIAL SDNY_GM_00229388 EFTA01383496