Subject: Daily Deposit Report 20190410 From: Date: e , r : 2:27 -0400 To: RM CODE ACCT # LARGE, NAME 04/09/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN ALI RASHID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY 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 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 ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY RM CODE HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC FURNITURE INDUSTRIES FURNITURE INDUSTRIES FURNITURE INDUSTRIES FURNITURE INDUSTRIES FURNITURE INDUSTRIES FURNITURE INDUSTRIES FURNITURE INDUSTRIES INC INC INC INC INC INC INC N 1,392,945.94 D .00 N 1,969,188.36 N 244,289.67 N 766,799.29 D 470,520.13 D 3,156,138.37 D 793,566.34 D 203,147.94 D 849,427.05 D 381,289.83 D 876,791.12 D 404,736.47 D 410,221.82 D 798,014.64 D 397,882.14 D .00 D .00 M 152,037.86 D 152,975.73 M .00 M .00 .00 M .00 M .00 D .00 D .00 D 7,132,826.35 D 1,764,714.73 D 520,568.50 D 21,431,247.04 D .00 D .00 D .00 D .00 D .00 D .00 C .00 C .33 C .00 C .00 C .00 C .00 C .00 C .00 C .00 C .00 C .00 C .00 C .00 C .00 C .00 1,000,000 314,658 50,000,000 50,000,000 50,000,000 30,000,000 30,000,000 25,000,000 30,000,000 30,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 04/09/19 EFTA01417020 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 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 EFTA01417021