EFTA01372243.pdf

From: [email protected] [email protected]] Sent: 4/10/2019 1:42:27 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190410 RM CODE 82289 04/09/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,392,945.94 35271505 ALI RASHID D .00 40820206 THE JOCKEY CLUB N 1,969,188.36 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 244,289.67 42811776 THE GRAYSON JOCKEY CLUB N 766,799.29 42909431 EQUIBASE COMPANY D 470,520.13 42952771 SOUTHERN FINANCIAL LLC D 3,156,138.37 42953424 NEPTUNE, LLC D 793,566.34 42953432 HYPERION AIR, LLC D 203,147.94 42953467 PLAN D, LLC D 849,427.05 42953475 JEGE, LLC 0 381,289.83 42953758 NES, LLC D 876,791.12 42959295 LSJE, LLC D 404,736.47 42963550 BLOOD-HORSE LLC D 410,221.82 42966807 ZORRO MANAGEMENT, LLC D 798,014.64 42967121 PRYTANEE, LLC D 397,882.14 42973337 LAKE POINT HOLDINGS LLC 0 .00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 44107301 AXCIS INFORMATION NETWORK INC M 152,037.86 44129244 SOUTHERN TRUST COMPANY, INC. D 152,975.73 44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD M .00 44139741 ASHLEY REAL ESTATE, LLC M .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD M .00 44139776 ASHLEY GLOBAL RETAIL, LLC M .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77005360 ASHLEY HOLDINGS INC D 7,132,826.35 77006320 RAHUL VAID D 1,764,714.73 77006339 ALI RASHID D 520,568.50 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,431,247.04 77007040 ASHLEY HOMESTORES LTD D .00 77007091 ASHLEY REAL ESTATE, LLC D .00 77007104 ASHLEY DISTRIBUTION SERVICES LTD D .00 77007112 ASHLEY GLOBAL RETAIL, LLC D .00 77007198 LAKE POINT HOLDINGS LLC D .00 77007200 SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 88011192 ALI RASHID C 1,000,000.00 88011192 ALI RASHID C 314,658.33 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 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 RM CODE 82289 04/09/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 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 88011969 ASHLEY REAL ESTATE, LLC C .00 88011977 ASHLEY DISTRIBUTION SERVICES LTD C 25,000,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065894 CONFIDENTIAL SDNY_GM_00212078 EFTA01372243