From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [[email protected]) 8/13/2014 1:57:02 AM [email protected] RM0081851 Daily Deposit Report 20140813 RM CODE 81851 08/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,503,018.80 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC 1 A14 EGE, INC D D 13,009,530.91 202,553.90 EGE, LLC D 237,348.82 RREN K. INDYKE PLLC D 135,389.35 OUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113825 CONFIDENTIAL SDNY_GM_00260009 EFTA01455192