EFTA Document EFTA01427820

Subje From: Dat To: RM CODE ACCT # 35267258 35269691 35270625 35272057 35272081 40820206 40821970 42811776 42909431 42952771 42953424 42953432 42953467 42953475 42953758 42963550 42966807 42967121 42967447 42967703 42970443 42970451 42970478 42970486 42970494 42970507 42970646 42970670 42970689 42970718 42972203 42972342 42972449 42972553 42972692 42972705 42972713 42972721 42972748 42972756 42972764 42972772 42972780 42972799 42972801 42972828 42972836 42972844 42972852 42972860 42973337 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES RM CODE 82289 posit Report 20190509 0:29 -0400 82289 LARGE, NAME 05/08/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT AND JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC WANEK TRUST OF 2000 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 KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA 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 N .00 N 494,459.29 D .00 D .00 D .00 N 942,363.44 FOUNDATION N 194,912.51 N 372,010.43 D 401,614.37 D .00 D 152,896.87 D .00 D 220,211.29 D .00 D 178,855.69 D 231,981.24 D 107,913.96 D 397,882.14 D 6,161,376.00 D .00 D .00 D .00 D .00 D .00 D .00 D 881,125.00 D 941,125.00 D .00 D 816,965.00 D 1,712,816.00 D .00 D 865,844.42 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 05/08/19 EFTA01427820 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 44107301 AXCIS INFORMATION NETWORK INC 44129244 SOUTHERN TRUST COMPANY, INC. 44138941 ASHLEY HOLDINGS INC 44139709 ASHLEY HOMESTORES LTD 44139741 ASHLEY REAL ESTATE, LLC 44139768 ASHLEY DISTRIBUTION SERVICES 44139776 ASHLEY GLOBAL RETAIL, LLC 77000957 SOUTHERN FINANCIAL LLC 77000965 SOUTHERN TRUST COMPANY, 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 77001220 77001239 77004958 77004974 77004982 77004990 77005002 77005010 77005037 77005045 77005141 77005184 77005192 77005248 77005360 77006320 77006347 77006435 77006451 77006515 77006531 77006603 77006662 77006670 77006689 77006697 77006718 77006726 77006734 77006742 77006750 M 479,054.27 D .00 M .00 M .00 M .00 LTD M .00 M .00 D .00 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 252,022.52 GEW 2007 LLC D 252,023.44 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 D 100,110.84 SHARI WAGNER D 156,722.88 SHARI WAGNER 2015 GRAT FOR LEAH M D 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 D 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 D 101,887.71 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 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 1,659,102.69 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D 1,485,108.73 SOLSTICE LOOP HOLDINGS, LLC D 1,009,544.44 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 1,181,432.67 SAN MARCO HOLDINGS, LLC D 1,376,604.13 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,591,442.03 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC D .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D 741,697.21 77006793 SUMMER COVE HOLDINGS, LLC D .00 RM CODE 82289 05/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 77006806 SUMMER COVE HOLDINGS, LLC D 391,710.39 77006814 MARINA LANDING HOLDINGS, LLC D 463,674.52 77006822 MARINA LANDING HOLDINGS, LLC D .00 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,486,926.88 EFTA01427821 77007040 77007067 77007091 77007112 77007198 77007200 88006940 88006940 88006940 88006940 88006940 88006959 88006959 88006959 88006959 88006959 88006991 88006991 88006991 88006991 88006991 88006991 88007003 88007003 88007003 88007003 88007003 88007003 88007011 88007011 88007011 88007011 88007011 88007011 88007038 88007038 88007038 88007038 88007038 88007046 88007046 88007046 88007046 88007046 88007054 88007054 88007054 88007054 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 GEW 2007 LLC TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK SHARI WAGNER 2014 SHARI WAGNER 2014 SHARI WAGNER 2014 SHARI WAGNER 2014 SHARI WAGNER 2014 SHARI WAGNER 2014 KATI FORSYTHE KATI FORSYTHE KATI FORSYTHE KATI FORSYTHE KATI FORSYTHE KATI FORSYTHE KWF 2007 LLC KWF 2007 KWF 2007 KWF 2007 KWF 2007 SSW 2007 SSW 2007 SSW 2007 SSW 2007 SSW 2007 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 LLC LLC LLC LLC LLC LLC LLC LLC LLC 2014 2014 2014 2014 2014 2014 GRAT GRAT GRAT GRAT GRAT GRAT GRAT GRAT GRAT GRAT GRAT GRAT RM CODE 82289 LARGE, ZERO AND ACCT M NAME 88007054 88007054 88007150 88007150 88007150 88007150 88007150 88007169 88007169 88007169 88007169 WANEK TRUST OF 2000 WANEK TRUST OF 2000 CRW 2009 LLC CRW CRW CRW CRW GEW GEW GEW GEW 2009 2009 2009 2009 2009 2009 2009 2009 LLC LLC LLC LLC LLC LLC LLC LLC D .00 D .00 D .00 D .00 D 250,028.77 SERVICES D 250,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 JTWROS C 10,000,000.00 JTWROS C 10,000,000.00 JTWROS C 10,000,000.00 JTWROS C 5,000,000.00 JTWROS C 2,500,000.00 JTWROS C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 • 5,000,000.00 • 5,000,000.00 • 5,000,000.00 05/08/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 500,000.00 500,000.00 500,000.00 500,000.00 C 1,000,000.00 500,000.00 500,000.00 500,000.00 EFTA01427822 88007169 88007214 88011192 88011192 88011192 GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID ALI RASHID ALI RASHID C C C C C 500,000.00 307,241.55 1,000,000.00 350,000.00 314,658.33 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 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 LEA H M C 100,000.00 RM CODE 82289 05/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE 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 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 OD AMOUNT EFTA01427823 88011424 88011432 88011432 88011432 88011432 88011432 88011432 88011440 88011459 LAURA A FORSYTHE REVOCABLE TRUST C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C KATI WANEK- FORSYTHE 2012 IRREVOCABLE C TODD R WANEK 2015 GRAT TRUST FOR CAME C TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 500,000.00 500,000.00 100,000.00 100,000.00 88011475 RONALD IRREVOCABLE & JOYCE WANEK DYNA C 1,000,000.00 88011475 RONALD IRREVOCABLE & JOYCE WANEK DYNA C 1,000,000.00 88011475 RONALD IRREVOCABLE & JOYCE WANEK DYNA C 1,000,000.00 88011475 RONALD IRREVOCABLE & JOYCE WANEK DYNA C 1,000,000.00 88011475 RONALD IRREVOCABLE & JOYCE WANEK DYNA C 1,000,000.00 88011475 RONALD IRREVOCABLE & JOYCE WANEK 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 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 RM CODE 82289 05/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE 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 OD AMOUNT EFTA01427824