From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 10/10/2014 2:07:35 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20141010 RM CODE 81851 10/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN I INIQUE LEIMER ODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. UTHERN FINANCIAL LLC EGE, INC EGE, LLC BRK ASSOCIATES, INC ES, LLC ORRO DEVELOPMENT CORP. UTHERN TRUST COMPANY, INC. ANEK TRUST OF 2000 N 2,558,590.83 M D .00 .00 139,471.98 D 13,499,262.60 D D D D D 201,696.93 210,852.09 115,483.45 379,273.63 126,393.63 M 68,224,973.81 M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114714 CONFIDENTIAL SDNY_GM_00260898 EFTA01455754