Subject: RM0081851 Daily Deposit Report 20140819 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue 19 Au 2014 01:54:16 -0400 To: R.M CODE 81851 08/18/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT EPSTEIN N 2,024,630.35 OMINIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 13,009,530.91 • EFFREY EGE, INC D 202,553.90 EGE, LLC D 237,348.82 ARREN K. INDYKE PLLC D 131,580.52 OUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact Thank you EFTA01470428