From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 10/10/2014 2:07:35 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20141010
RM CODE 81851 10/09/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 2,558,590.83
INIQUE LEIMER M .00
ODD & KAREN WANEK JTWROS .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
UTHERN FINANCIAL LLC D 13,499,262.60
EGE, INC D 201,696.93
EGE, LLC D 210,852.09
BRK ASSOCIATES, INC D 115,483.45
ES, LLC D 379,273.63
ORRO DEVELOPMENT CORP. D 126,393.63
UTHERN TRUST COMPANY, INC. M 68,224,973.81
ANEK TRUST OF 2000 M .00
I
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114714
CONFIDENTIAL SDNY_GM_00260898
EFTA01455754