EFTA Document EFTA01421157

Subject: RM0082289 Dail Deposit Report 20190601 From: Date: Sat, 01 Jun 2019 01:09:29 -0400 To: • RM CODE ACCT # 35267258 35270625 35272057 35272081 40820206 40821970 42811776 42909431 42953424 42953432 42953467 42953758 42959295 42963550 42966807 42967121 42967439 42967703 42970443 42970451 42970478 42970486 42970494 42970507 42970670 42970689 42972203 42972342 42972449 42972553 42972692 42972705 42972713 42972721 42972748 42972756 42972764 42972772 42972780 42972799 42972801 42972828 42972836 42972844 42972852 42972860 42973337 42973345 44107301 44138941 44139709 ASHLEY HOMESTORES LTD 44139741 ASHLEY REAL ESTATE, LLC RM CODE 82289 82289 LARGE, NAME 05/31/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT AND NANCY AND MICHAEL DEVANE, MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC NES, LLC LSJE, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT TR FOR SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR LEAH M KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC MIZNER COURT HOLDINGS, LLC MIZNER COURT HOLDINGS, LLC SOLSTICE LOOP HOLDINGS, LLC SOLSTICE LOOP HOLDINGS, LLC SABAL CLUB HOLDINGS, LLC SABAL CLUB HOLDINGS, LLC SAN MARCO HOLDINGS, LLC SAN MARCO HOLDINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC VERONA APARTMENTS HOLDINGS, LLC VERONA APARTMENTS HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES AXCIS INFORMATION NETWORK INC ASHLEY HOLDINGS INC N .00 D .00 D .00 D .00 N 339,227.76 N 161,754.82 N 319,826.68 D 242,342.83 D .00 D .00 D .00 D .00 D .00 D 258,593.81 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 211,500.71 M .00 M .00 M .00 05/31/19 EFTA01421157 ACCT # 44139768 44139776 77000981 77001001 77001028 77001052 77001060 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY DISTRIBUTION SERVICES LTD M .00 ASHLEY GLOBAL RETAIL, LLC M .00 TODD R. WANEK AND KAREN A. WANEK D 597,629.65 SSW 2007 LLC D 1,009,472.77 KWF 2007 LLC D 1,009,796.26 CRW 2007 LLC D 253,017.17 GEW 2007 LLC D 253,018.22 77001079 SHARI WAGNER 2014 GRAT D 1,013,445.65 77001087 KATI FORSYTHE 2014 GRAT D 1,012,366.36 77001124 WANEK TRUST OF 2000 D 5,034,947.97 77001220 CRW 2009 LLC D 232,236.55 77001239 GEW 2009 LLC D 182,028.67 77004958 KATI WANEK-FORSYTHE D 133,538.04 77004974 CAMERON WANEK D 101,661.19 77004982 TRAVIS WAGNER D 101,771.40 77004990 SHARI WAGNER D 171,802.46 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 101,102.77 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 101,102.77 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 101,102.77 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 767,594.75 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 707,333.75 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 101,102.77 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 102,229.09 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 947,502.00 77005360 ASHLEY HOLDINGS INC D 8,252,180.33 77006320 RAHUL VAID D 1,771,504.52 77006347 KEYHOLE PARTNERS, LLC D 354,508.01 77006435 THIRD LAKE PARTNERS, LLC D 2,620,499.48 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D 1,706,053.49 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC D 1,206,422.61 77006689 SOLSTICE LOOP HOLDINGS, LLC D 856,322.33 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC D .00 77006726 SABAL CLUB HOLDINGS, LLC D 902,151.19 77006734 SAN MARCO HOLDINGS, LLC D 1,288,389.34 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,333,163.12 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC D .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D 713,316.34 77006793 SUMMER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D 401,405.33 77006814 MARINA LANDING HOLDINGS, LLC D 495,831.95 77006822 MARINA LANDING HOLDINGS, LLC D .00 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,534,374.74 77007040 ASHLEY HOMESTORES LTD D .00 77007067 GABRIELLE E. WANEK D .00 77007091 ASHLEY REAL ESTATE, LLC D .00 RM CODE 82289 LARGE, ACCT # NAME 77007112 77007198 77007200 88006940 05/31/19 ZERO AND NEGATIVE BALANCES CAT ASHLEY GLOBAL RETAIL, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES D CRW 2007 LLC BALANCE OD AMOUNT .00 250,474.71 250,373.97 1,000,000.00 EFTA01421158 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 88006959 GEW 2007 LLC C C C C C C C C C 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 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 1,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 1 NAME 05/31/19 BALANCES CAT BALANCE 88007169 GEW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,000,000.00 88011192 ALI RASHID C 350,000.00 88011192 ALI RASHID C 314,658.33 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 OD AMOUNT EFTA01421159 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011299 KATI WANEK-FORSYTHE C 2,500,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 RM CODE ACCT 1 88011408 88011408 88011408 88011408 88011408 88011408 88011424 88011424 88011424 88011424 88011424 88011424 88011432 88011432 88011432 88011432 88011432 88011432 82289 LARGE, ZERO AND NAME 05/31/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 EFTA01421160 88011440 88011459 TODD R WANEK 2015 GRAT TRUST FOR CAME C TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 100,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,014,380.83 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 30,000,000.00 88011491 ASHLEY HOLDINGS INC C 30,000,000.00 88011491 ASHLEY HOLDINGS INC C 25,000,000.00 88011731 LEAH KUBIS C .00 88011782 KEYHOLE PARTNERS, LLC C 500,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 88011934 ASHLEY HOMESTORES LTD C .00 88011950 GABRIELLE E. WANEK C 100,000.00 88011950 GABRIELLE E. WANEK C 100,000.00 88011969 ASHLEY REAL ESTATE, LLC C .00 88011977 ASHLEY DISTRIBUTION SERVICES LTD C 25,000,000.00 88011985 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact [email protected] Thank you EFTA01421161