RMCODE
NACCT
ODDLARGE,
NAME
From:
EES,
Sent:
INIQUE
LEIMER
To:
JTWROS
WANEK
KAREN
&BRK
COMPANY,
TRUST
OUTHERN
Subject:
LLC
FINANCIAL
INC
EGE, BALANC
NEGATIV
AND
ZERO AMOU
OD
BALAN
CAT
M
INC.
D .00
PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
10/8/2014 2:10:41 AM
RM0081851@list.db.com
RM0081851 Daily Deposit Report 20141008
GE,
LLC
ASSOCIATE
INCD
81851 10/07/14
I ORRO
DEVELOPME
CORP.
UTHERN
TRUST
COMPANY,
INC.
M
Thank you
EMFFREY EPSTEIN N
1p please contact pbrd_admin@list.db.com
2,618,321.15
139,471.98
13,493,060.43
201,696.93
210,852.09
124,346.43
379,273.63
126,393.63
68,224,973.81
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114672
CONFIDENTIAL SDNY_GM_00260856
EFTA01455728