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