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1 09/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUN I EFFREY EPSTEIN N EMU 364,858.55 INIQUE LEIMER M .00 UTHERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 13,191,961.16 GE, INC D 201,696.93 EGE, LLC D 210,852.09 ES, LLC D 432,486.30 ORRO DEVELO

RN FINANCIAL LLC D 13,191,961.16 GE, INC D 201,696.93 EGE, LLC D 210,852.09 ES, LLC D 432,486.30 ORRO DEVELOPMENT CORP. D 127,551.65 THERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114509

01/1454.71114. (MI 78•471IS Valuation at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00

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Deutsche Asset & Wealth Management P.O. Oat 1778, Sahimore. M021203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SAMBA 08.8o< was n maNw.n, n, heron Gto.p DestlAhl Smori eic Yee *A

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60. I to War wet 10. 101S. Valuation at a Glance Account Number: N4G-023812 Statement Period: 01101/2015 - 01/31/2015 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $7,449,267.22 27,449,267.22 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 1,419,261.22 7,449,267.22 ST THO

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