Subject: RM0082289 Daily Deposit Report 20190404 From: Date: u or : 6:10 -0400 To: R.M CODE ACCT # 82289 LARGE, NAME 04/03/19 ZERO AND NEGATIVE BALANCES 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 AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST 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 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 ASHLEY FURNITURE INDUSTRIES ASHLEY FURNITURE INDUSTRIES ASHLEY FURNITURE INDUSTRIES ASHLEY FURNITURE INDUSTRIES ASHLEY FURNITURE INDUSTRIES ASHLEY HOMESTORES LTD RM CODE 82289 INC INC INC INC INC INC INC INC INC CAT BALANCE N 3,328,371.18 D .00 N 372,572.36 N 241,369.67 N 798,096.19 D 671,480.88 D 254,453.37 D 804,655.71 D 247,647.94 D 849,427.05 D 381,289.83 D 894,879.03 D 519,253.29 D 288,577.21 D 827,057.51 D 397,882.14 M 152,037.86 D 455,238.89 M 207,736.52 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 21,431,247.04 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 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 15,000,000.00 C .00 04/03/19 OD AMOUNT EFTA01441644 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC C .00 ASHLEY DISTRIBUTION SERVICES LTD C .00 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact Thank you EFTA01441645