EFTA Document EFTA01380994

From: Sent: 4 5 20191:54:34 AM To: Subject: Daily Deposit Report 20190405 RM CODE 82289 04/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,327,371.18 ALI RASHID D .00 40820206 THE JOCKEY CLUB N 354,777.67 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 248,969.67 42811776 THE GRAYSON JOCKEY CLUB N 805,096.19 42909431 EQUIBASE COMPANY D 671,480.88 42952771 SOUTHERN FINANCIAL LLC D 253,418.37 42953424 NEPTUNE, LLC D 804,655.71 42953432 HYPERION AIR, LLC D 247,647.94 42953467 PLAN D, LLC D 849,427.05 42953475 )EGE, LLC D 381,289.83 42953758 NES, LLC D 894,879.03 42959295 LSJE, LLC D 519,253.29 42963550 BLOOD-HORSE LLC D 326,801.55 42966807 ZORRO MANAGEMENT, LLC D 827,057.51 42967121 PRYTANEE, LLC D 397,882.14 44107301 AXCIS INFORMATION NETWORK INC M 152,037.86 44129244 SOUTHERN TRUST COMPANY, INC. D 455,238.89 44130552 BUTTERFLY TRUST M 207,736.52 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 RAHUL VAID D 1,764,714.73 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 ALI RASHID C 1,000,000.00 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 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 88011934 ASHLEY HOMESTORES LTD RM CODE 82289 04/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 88011969 ASHLEY REAL ESTATE, LLC C .00 88011977 ASHLEY DISTRIBUTION SERVICES LTD C .00 88011985 ASHLEY GLOBAL RETAIL, LLC C .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079679 CONFIDENTIAL SDNY_GM_00225863 EFTA01380994