EFTA01427058.pdf

Subject: RM0082289 Daily Deposit Report 20190412 From: [email protected] Date: Fri, 12 Apr 2019 01:55:05 -0400 To: [email protected] RM CODE 82289 04/11/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35267258 AND N .00 35269691 JEFFREY EPSTEIN N 2,402,492.12 35271505 ALI RASHID D .00 40820206 THE JOCKEY CLUB N 1,229,461.99 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 240,789.67 42811776 THE GRAYSON JOCKEY CLUB N 698,332.28 42909431 EQUIBASE COMPANY D 408,180.46 42952771 SOUTHERN FINANCIAL LLC D 156,138.37 42953424 NEPTUNE, LLC D 784,664.49 42953432 HYPERION AIR, LLC D 158,333.07 42953467 PLAN D, LLC D 753,053.45 42953475 JEGE, LLC D 381,289.83 42953758 NES, LLC D 831,590.76 42959295 LSJE, LLC D 363,684.62 42963550 BLOOD-HORSE LLC D 392,244.92 42966807 ZORRO MANAGEMENT, LLC D 749,692.17 42967121 PRYTANEE, LLC D 397,882.14 42973337 LAKE POINT HOLDINGS LLC D .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 21,441,114.53 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 RM CODE 82289 04/11/19 EFTA01427058  LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 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 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 88011985 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact [email protected] Thank you EFTA01427059