EFTA01375693.pdf

From: Sent: 4/16/20191:47:19 AM To: Subject: IIIMMIleport 20190416 RM CODE 82289 04/15/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT IIIRMILAND ALI RASHID .00 2,397,888.86 .00 THE JOCKEY CLUB 1,112,650.40 THE JOCKEY CLUB SAFETY NET FOUNDATION 236,939.67 THE GRAYSON JOCKEY CLUB 556,465.02 EQUIBASE COMPANY 323,008.75 SOUTHERN FINANCIAL LLC 156,138.37 NEPTUNE, LLC 784,664.49 HYPERION AIR, LLC 158,333.07 PLAN D, LLC 753,053.45 JEGE, LLC 381,289.83 NES, LLC 831,590.76 LSJE, LLC 363,684.62 BLOOD-HORSE LLC 431,309.13 ZORRO MANAGEMENT, LLC 749,692.17 PRYTANEE, LLC 397,882.14 THIRD LAKE PARTNERS, LLC 865,844.42 LAKE POINT HOLDINGS LLC .00 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 AXCIS INFORMATION NETWORK INC 592,619.50 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 SOUTHERN FINANCIAL LLC .00 SOUTHERN TRUST COMPANY, INC. .00 ASHLEY HOLDINGS INC 7,132,826.35 RAHUL VAID 1,764,714.73 ALI RASHID 520,568.50 ASHLEY FURNITURE INDUSTRIES INC 21,441,114.53 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 LAKE POINT HOLDINGS LLC .00 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 ALI RASHID 1,000,000.00 ALI RASHID 314,658.33 ASHLEY HOLDINGS INC 50,000,000.00 ASHLEY HOLDINGS INC 50,000,000.00 ASHLEY HOLDINGS INC 50,000,000.00 ASHLEY HOLDINGS INC 30,000,000.00 ASHLEY HOLDINGS INC 30,000,000.00 ASHLEY HOLDINGS INC 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC 30,000,000.00 ASHLEY FURNITURE INDUSTRIES INC 30,000,000.00 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC 25,000,000.00 CODE 82289 04/15/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071257 CONFIDENTIAL SDNY_GM_00217441 EFTA01375693