From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 11/29/2014 1:54:38 AM RM CODE 11/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,724,203.94 OMINIQUE LEIMER M .00 ODD & KAREN WANEK JTWROS M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 13,504,155.91 EPTUNE, LLC D 2,094.29- EGE, INC D 203,307.93 EGE, LLC D 213,975.76 ARREN K. INDYKE PLLC D 171,712.30 ES, LLC D 191,384.50 UTHERN TRUST COMPANY, INC. M 91,480,231.95 UTTERFLY TRUST M 1,290,890.06 ANEK TRUST OF 2000 M .00 WF 2007 LLC M .00 SW 2007 LLC M .00 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115209 CONFIDENTIAL SDNY_GM_00261393 EFTA01456116