EFTA01431774

Subject: Daily Deposit Report 20190413 From: Date: Sat, 13 Apr 2019 01:29:52 -0400 To: RM CODE ACCT # 82289 LARGE, NAME 04/12/19 ZERO AND NEGATIVE BALANCES JEFFREY EPSTEIN ALI RASHID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY AXCIS INFORMATION NETWORK, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THIRD LAKE PARTNERS, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES ALI RASHID ALI RASHID ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY FURNITURE INDUSTRIES ASHLEY FURNITURE INDUSTRIES ASHLEY FURNITURE INDUSTRIES ASHLEY FURNITURE INDUSTRIES RM CODE 82289 INC INC INC INC CAT BALANCE N .00 N 2,402,692.12 D .00 N 1,176,514.54 N 238,789.67 N 556,465.02 D 323,008.75 D 100,000.00 D 156,138.37 D 784,664.49 D 158,333.07 D 753,053.45 D 381,289.83 D 831,590.76 D 363,684.62 D 386,322.55 D 749,692.17 D 397,882.14 D 865,844.42 D .00 D .00 M 592,619.50 D 152,975.73 M .00 M .00 M .00 M .00 M .00 D .00 D .00 D 7,132,826.35 D 1,764,714.73 D 520,568.50 D 21,441,114.53 D .00 D .00 D .00 D .00 D .00 D .00 C 1,000,000.00 C 314,658.33 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 25,000,000.00 04/12/19 OD AMOUNT EFTA01431774 ACCT # LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 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 ASHLEY REAL ESTATE, LLC C .00 ASHLEY DISTRIBUTION SERVICES LTD C 25,000,000.00 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact Thank you EFTA01431775