From: PBW/WM/MIS ETL/PBW 15116 Sent: To: IMIOMM Subject: Rtv10081851 Daily Deposit Report 20140802 RM CODE 81851 08/01/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT I EFFREY EPSTEIN N 2,631,635.01 INIQUE LEIMER M .00 THERN TRUST COMPANY, INC. D 139,471.98 THERN FINANCIAL LLC D 176,613.63 EGE, INC D 204,949.74 EGE, LLC D 237,348.82 ARREN K. INDYKE PLLC D 174,229.98 ES, LLC D 131,450.64 THERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113472 CONFIDENTIAL SDNY_GM_00259656 EFTA01454975