From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/29/2014 1:54:38 AM
To:
Subject:
RM CODE 11/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 2,724,203.94
OMINIQUE LEIMER M .00
ODD & KAREN WANEK JTWROS M .00
OUTHERN TRUST COMPANY, INC. D 139,471.98
UTHERN FINANCIAL LLC D 13,504,155.91
EPTUNE, LLC D 2,094.29-
EGE, INC D 203,307.93
EGE, LLC D 213,975.76
ARREN K. INDYKE PLLC D 171,712.30
ES, LLC D 191,384.50
UTHERN TRUST COMPANY, INC. M 91,480,231.95
UTTERFLY TRUST M 1,290,890.06
ANEK TRUST OF 2000 M .00
WF 2007 LLC M .00
SW 2007 LLC M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115209
CONFIDENTIAL SDNY_GM_00261393
EFTA01456116