EFTA Document EFTA01380996

From: Sent: 4/12/2019 1:55:05 AM To: Subject: RM0082289 Daily Deposit Report 20190412 RM CODE 82289 04/11/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35267258 AND .00 35269691 JEFFREY EPSTEIN 2,402,492.12 35271505 ALI RASHID .00 40820206 THE JOCKEY CLUB 1,229,461.99 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 240,789.67 42811776 THE GRAYSON JOCKEY CLUB 698,332.28 42909431 EQUIBASE COMPANY 408,180.46 42952771 SOUTHERN FINANCIAL LLC 156,138.37 42953424 NEPTUNE, LLC 784,664.49 42953432 HYPERION AIR, LLC 158,333.07 42953467 PLAN D, LLC 753,053.45 42953475 )EGE, LLC 381,289.83 42953758 NES, LLC 831,590.76 42959295 LSJE, LLC 363,684.62 42963550 BLOOD-HORSE LLC 392,244.92 42966807 ZORRO MANAGEMENT, LLC 749,692.17 42967121 PRYTANEE, LLC 397,882.14 42973337 LAKE POINT HOLDINGS LLC .00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 44107301 AXCIS INFORMATION NETWORK INC 152,037.86 44129244 SOUTHERN TRUST COMPANY, INC. 152,975.73 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000957 SOUTHERN FINANCIAL LLC .00 77000965 SOUTHERN TRUST COMPANY, INC. .00 77005360 ASHLEY HOLDINGS INC 7,132,826.35 77006320 RAHUL VAID 1,764,714.73 77006339 ALI RASHID 520,568.50 77007008 ASHLEY FURNITURE INDUSTRIES INC 21,441,114.53 77007040 ASHLEY HOMESTORES LTD .00 77007091 ASHLEY REAL ESTATE, LLC .00 77007104 ASHLEY DISTRIBUTION SERVICES LTD .00 77007112 ASHLEY GLOBAL RETAIL, LLC .00 77007198 LAKE POINT HOLDINGS LLC .00 77007200 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 88011192 ALI RASHID 1,000,000.00 88011192 ALI RASHID 314,658.33 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 30,000,000.00 88011491 ASHLEY HOLDINGS INC 30,000,000.00 88011491 ASHLEY HOLDINGS INC 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 RM CODE 82289 04/11/19 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 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079683 CONFIDENTIAL SDNY_GM_00225867 EFTA01380996