From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/23/2014 1:57:22 AM To: Subject: RM0081851 Daily Deposit Report 20140923 ACCT # RM CODE 81851 NAME LARGE, ZERO AND NEGATIVE CAT BALANCES 09/22/14 BALANCE OD AMOUNT I EFFREY EPSTEIN N EMU GE, UTHERN INIQUE UTHERN INC FINANCIAL TRUST LEIMER COMPANY, LLC INC. D M 13,191,961.16 201,696.93 139,471.98 364,858.55 .00 EGE, ES, LLC 210,852.09 ORRO DEVELOPMENT 432,486.30 THERN TRUST COMPANY, CORP. INC. M 127,551.65 68,416,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114509 CONFIDENTIAL SDNY_GM_00260693 EFTA01455639