From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 11/7/2014 2:22:23 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141107
RM CODE 81851 11/06/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCI" NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 1,466,022.54
INIQUE LEIMER M .00
ODD & KAREN WANEK JTWROS M .00
THERN TRUST COMPANY, INC. D 139,471.98
UTHERN FINANCIAL LLC D 13,499,262.60
EGE, INC D 203,307.93
EGE, LLC D 215,778.96
ARREN K. INDYKE PLLC D 261,010.04
BRK ASSOCIATES, INC D 104,522.07
ES, LLC D 304,928.29
UTHERN TRUST COMPANY, INC. M 91,470,171.22
ANEK TRUST OF 2000 M .00
F 2007 LLC M .00
CODE 81851 11/06/14
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
ARREN K. INDYKE PLLC 600,000.00 TRANSFER OF FUNDS
ARREN K. INDYKE PLLC 350,000.00 MONEY TRANSFER
BRK ASSOCIATES, INC 175,000.00 TRANSFER OF FUNDS
BRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115122
CONFIDENTIAL SDNY_GM_00261306
EFTA01456048