From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/7/2014 1:57:08 AM
To:
Subject: RM0081851 Daily Deposit Report 20140607
RM CODE 81851 06/06/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 881,541.71
EON D BLACK N .00
OMINIQUE LEIMER M .00
EON D BLACK M .00
uMMIT EQUITIES LLC D 352,544.66
OUTHERN TRUST COMPANY, INC. D 139,471.98
OUTHERN FINANCIAL LLC D 414,997.57
EPTUNE, LLC D 111,521.01
YPERION AIR, INC D .00
EGE, INC D 215,949.74
EGE, LLC 0 248,446.44
ARREN K. INDYKE PLLC D 207,521.29
BRK ASSOCIATES, INC D 199,702.94
!EW YORK STRATEGY GROUP, LLC 0 .00
ES, LLC D 103,772.66
OUTHERN TRUST COMPANY, INC. M 49,555,117.48
ORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112468
CONFIDENTIAL SDNY_GM_00258652
EFTA01454394