From: PBW/WM/MIS ETL/PBW 15116[mised.appwmpl.us.db.com@discard.mail.db.comi
Sent: 7/7/2016 2:12:53 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20160707
RM CODE 82289 07/06/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 1,248,588.44
ODD & KAREN WANEK 3TWROS M 2,017,782.02
OUTHERN TRUST COMPANY, INC. D 139,471.98
OUTHERN FINANCIAL LLC D 413,032.73
PERION AIR, LLC D 115,573.45
EGE, INC D 103,776.76
EGE, LLC D 218,599.92
ARREN K. INDYKE PLLC D 278,810.48
IBRK ASSOCIATES, INC D 208,401.56
ES, LLC D 150,592.91
ORRO DEVELOPMENT CORP. 0 227,357.14
SJE, LLC D 114,136.97
RATITUOE AMERICA, LTD N 176,049.43
OUTHERN TRUST COMPANY, INC. M 56,542,688.38
EW YORK STRATEGY GROUP, LLC M .00
ANEK TRUST OF 2000 M 2,013,938.69
WF 2007 LLC M 2,013,501.23
SW 2007 LLC M 2,007,863.66
RATITUDE AMERICA, LTD M 4,036,116.77
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068095
CONFIDENTIAL SDNY_GM_00214279
EFTA01373751