From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 10/8/2014 2:10:41 AM To: RM0081851@list.db.com Subject: RM CODE RM0081851 Daily Deposit Report 20141008 ACCT N NAME 81851 LARGE, ZERO AND NEGATIVE CAT BALANCES 10/07/14 BALANCE OD AMOUNT I E EGE, ODD OUTHERN OUTHERN EMFFREY GE, INIQUE & INC LLC KAREN EPSTEIN FINANCIAL TRUST LEIMER WANEK COMPANY, LLC JTWROS INC. D M M N 13,493,060.43 2,618,321.15 139,471.98 210,852.09 201,696.93 .00 .00 ES, BRK LLC ASSOCIATES, INC 124,346.43 ORRO DEVELOPMENT CORP. 379,273.63 UTHERN TRUST COMPANY, INC. M 126,393.63 68,224,973.81 1p please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114672 CONFIDENTIAL SDNY_GM_00260856 EFTA01455728