ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD M .00 ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 305,856.18 ssw 2007 LLC D 640,740.13 KWF 2007 LLC D 2,417,174.40 CRW 2007 LLC D 2,114,109.55 GEW 2007 LLC D 2,114,358.94 SHARI WAGNER 2014 GRAT D 252,289.31 KATI FORSYTHE 2014 GRAT D 2,115,422.20 WANEK TRUST OF 2000 D 306,573.48 CRW 2009 LLC D 591,613.36 GEW 2009 LLC D 644,000.51 STEVEN D. FORSYTHE D 205,381.72 CAITLIN A. FORSYTHE D 205,381.72 KATI WANEK-FORSYTHE D 358,629.91 CAMERON WANEK D 183,584.38 SHARI WAGNER 2015 GRAT FOR LEAH M D 154,465.21 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 154,465.21 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 154,465.21 SHARI WAGNER 2012 IRREVOCABLE TRUST 0 256,665.15 ROBERT S FORSYTHE REVOCABLE TRUST D 205,381.72 LAURA A FORSYTHE REVOCABLE TRUST D 206,867.36 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,665.15 TODD R WANEK 2015 GRAT TRUST FOR CAME D 154,465.21 TODD R WANEK 2015 GRAT TRUST FOR D 409,735.29 RONALD & JOYCE WANEK IRREVOCABLE DYNA 0 256,665.15 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID 0 1,764,714.73 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 352,972.60 THIRD LAKE PARTNERS, LLC 0 2,015,209.94 ADDISON AT MILLENIA HOLDINGS, LLC D 1,449,132.97 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 622,402.16 SOLSTICE LOOP HOLDINGS, LLC D 439,903.39 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 316,338.87 SABAL CLUB HOLDINGS, LLC D 232,364.72 SAN MARCO HOLDINGS, LLC D 633,954.08 RM CODE 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 749,153.24