Subject: RM0082289 Daily Deposit Report 20170503 From: Date: To: ACCT # ACCT # 8:53 -0400 RM CODE 82289 05/02/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN ARREN K. INDYKE PLLC BRK ASSOCIATES INC 3,428,965.61 414,687.72 238 994.63 OUTHERN TRUST COMPANY, INC. M 16 802 138.59 OUTHERN FINANCIAL LLC D 12,963,588.51 OUTHERN TRUST COMPANY, INC. D 18,004,284.75 • I I NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION If need help please contact pbrd_admin@list.db.com Thank you EFTA01427170 EFTA01427171