KWF 2007 LLC D 1,009,796.26 CRW 2007 LLC D 253,017.17 GEW 2007 LLC D 253,018.22 SHARI WAGNER 2014 GRAT D 2,027,905.93 KATI FORSYTHE 2014 GRAT D 2,026,826.64 WANEK TRUST OF 2000 D 6,049,408.25 CRW 2009 LLC D 232,236.55 GEW 2009 LLC D 182,028.67 KATI WANEK-FORSYTHE D 133,538.04 CAMERON WANEK D 101,661.19 TRAVIS WAGNER D 101,771.40 SHARI WAGNER D 171,802.46 SHARI WAGNER 2015 GRAT FOR LEAH M D 202,548.80 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 202,548.80 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 202,548.80 SHARI WAGNER 2012 IRREVOCABLE TRUST D 767,594.75 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 707,333.75 TODD R WANEK 2015 GRAT TRUST FOR CAME D 202,548.80 TODD R WANEK 2015 GRAT TRUST FOR D 203,675.12 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,961,882.83 ASHLEY HOLDINGS INC D 8,713,440.37 RAHUL VAID D 1,771,504.52 KEYHOLE PARTNERS, LLC D 354,508.01 THIRD LAKE PARTNERS, LLC D 1,442,103.08 ADDISON AT MILLENIA HOLDINGS, LLC 0 1,813,083.38 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D 147,721.08 MIZNER COURT HOLDINGS, LLC D 1,513,824.10 SOLSTICE LOOP HOLDINGS, LLC 0 1,051,347.14 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC 0 .00 SABAL CLUB HOLDINGS, LLC D 1,040,816.95 SAN MARCO HOLDINGS, LLC D 1,552,753.89 SAN MARCO HOLDINGS, LLC 0 146,732.73 SUN LAKE MULTIFAMILY HOLDINGS, LLC 0 1,579,399.83 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 119,330.41 VERONA APARTMENTS HOLDINGS, LLC D 775,821.01 SUMMER COVE HOLDINGS, LLC 0 .00 SUMMER COVE HOLDINGS, LLC D 420,338.46 MARINA LANDING HOLDINGS, LLC D 576,125.63 ASHLEY FURNITURE INDUSTRIES INC D 23,329,634.95 ASHLEY HOMESTORES LTD D .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE, LLC D .00 RM CODE 82289 06/13/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT ASHLEY GLOBAL RET