EFTA01427058

Subject: RM0082289 Daily Deposit Report 20190412 From: dwhpbdw-batch@db.com Date: Fri, 12 Apr 2019 01:55:05 -0400 To: rm0082289@list.db.com RM CODE ACCT 82289 LARGE, NAME 04/11/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT 35267258 AND 35269691 JEFFREY EPSTEIN 35271505 ALI RASHID 40820206 THE JOCKEY CLUB 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 42811776 THE GRAYSON JOCKEY CLUB 42909431 EQUIBASE COMPANY 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953467 PLAN D, LLC 42953475 JEGE, LLC 42953758 NES, LLC 42959295 LSJE, LLC 42963550 BLOOD-HORSE LLC 42966807 ZORRO MANAGEMENT, LLC 42967121 PRYTANEE, LLC 42973337 LAKE POINT HOLDINGS LLC 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES 44107301 AXCIS INFORMATION NETWORK INC 44129244 SOUTHERN TRUST COMPANY, INC. 44138941 ASHLEY HOLDINGS INC 44139709 ASHLEY HOMESTORES LTD 44139741 ASHLEY REAL ESTATE, LLC 44139768 ASHLEY DISTRIBUTION SERVICES LTD 44139776 ASHLEY GLOBAL RETAIL, LLC 77000957 SOUTHERN FINANCIAL LLC 77000965 SOUTHERN TRUST COMPANY, INC. 77005360 ASHLEY HOLDINGS INC 77006320 RAHUL VAID 77006339 ALI RASHID 77007008 ASHLEY FURNITURE INDUSTRIES INC 77007040 ASHLEY HOMESTORES LTD 77007091 ASHLEY REAL ESTATE, LLC 77007104 ASHLEY DISTRIBUTION SERVICES LTD 77007112 ASHLEY GLOBAL RETAIL, LLC 77007198 LAKE POINT HOLDINGS LLC 77007200 SOUTHERN AGGREGATE TRANSPORT SERVICES 88011192 ALI RASHID 88011192 ALI RASHID 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011889 ASHLEY FURNITURE INDUSTRIES INC 88011889 ASHLEY FURNITURE INDUSTRIES INC 88011889 ASHLEY FURNITURE INDUSTRIES INC 88011889 ASHLEY FURNITURE INDUSTRIES INC 88011889 ASHLEY FURNITURE INDUSTRIES INC 88011889 ASHLEY FURNITURE INDUSTRIES INC RM CODE 82289 N .00 N 2,402,492.12 D .00 N 1,229,461.99 N 240,789.67 N 698,332.28 D 408,180.46 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 392,244.92 D 749,692.17 D 397,882.14 D .00 D .00 M 152,037.86 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 C 25,000,000.00 C 25,000,000.00 04/11/19 EFTA01427058 LARGE, ZERO AND NAME ACCT NEGATIVE BALANCES 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 88011977 ASHLEY DISTRIBUTION SERVICES LTD C 25,000,000.00 88011985 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01427059