EFTA01441644.pdf

Subject: RM0082289 Daily Deposit Report 20190404 From: Date: u or : 6:10 -0400 To: R.M CODE 82289 04/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,328,371.18 ALI RASHID D .00 THE JOCKEY CLUB N 372,572.36 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,369.67 THE GRAYSON JOCKEY CLUB N 798,096.19 EQUIBASE COMPANY D 671,480.88 SOUTHERN FINANCIAL LLC D 254,453.37 NEPTUNE, LLC D 804,655.71 HYPERION AIR, LLC D 247,647.94 PLAN D, LLC D 849,427.05 JEGE, LLC D 381,289.83 NES, LLC D 894,879.03 LSJE, LLC D 519,253.29 BLOOD-HORSE LLC D 288,577.21 ZORRO MANAGEMENT, LLC D 827,057.51 PRYTANEE, LLC D 397,882.14 AXCIS INFORMATION NETWORK INC M 152,037.86 SOUTHERN TRUST COMPANY, INC. D 455,238.89 BUTTERFLY TRUST M 207,736.52 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 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID D 1,764,714.73 ALI RASHID D 520,568.50 ASHLEY FURNITURE INDUSTRIES INC D 21,431,247.04 ASHLEY HOMESTORES LTD D .00 ASHLEY REAL ESTATE, LLC D .00 ASHLEY DISTRIBUTION SERVICES LTD D .00 ASHLEY GLOBAL RETAIL, LLC D .00 ALI RASHID C 1,000,000.00 ALI RASHID C 314,658.33 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 30,000,000.00 ASHLEY HOLDINGS INC C 30,000,000.00 ASHLEY HOLDINGS INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 ASHLEY HOMESTORES LTD C .00 RM CODE 82289 04/03/19 EFTA01441644  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC C .00 ASHLEY DISTRIBUTION SERVICES LTD C .00 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact Thank you EFTA01441645