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 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 0 353,726.90
THIRD LAKE PARTNERS, LLC D 2,019,516.42
ADDISON AT MILLENIA HOLDINGS, LLC D 1,335,333.99
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 860,897.56
SOLSTICE LOOP HOLDINGS, LLC D 620,696.89
SOLSTICE LOOP HOLDINGS, LLC D .00
SABAL CLUB HOLDINGS, LLC D .00
SABAL CLUB HOLDINGS, LLC D 743,657.18
SAN MARCO HOLDINGS, LLC D 943,243.49
SAN MARCO HOLDINGS, LLC D .00
SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,056,030.78
SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00
VERONA APARTMENTS HOLDINGS, LLC 0 .00
VERONA APARTMENTS HOLDINGS, LLC D 567,781.48
SUMMER COVE HOLDINGS, LLC D .00
SUMMER COVE HOLDINGS, LLC D 358,097.64
MARINA LANDING HOLDINGS, LLC D 356,894.22
MARINA LAMING HOLDINGS, LLC D .00
ASHLEY FURNITURE INDUSTRIES INC D 21,486,926.88
RM CODE 82289 05/01/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
ASHLEY HOMESTORES LTD D .00
GABRIELLE E. WANEK D .00
ASHLEY REAL ESTATE, LLC D .00
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 JTWROS 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 10,000,000.00
TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00
TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00
TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061491
CONFIDENTIAL SDNY_GM_00207675
EFTA01369305