From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [[email protected]) 9/18/2014 2:09:28 AM [email protected] RM0081851 Daily Deposit Report 20140918 RM CODE 81851 09/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,524,286.57 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. 1 E.4 OUTHERN FINANCIAL LLC EGE, INC D D 139,471.98 13,191,961.16 201,696.93 GE, LLC 212,749.89 ES, LLC 442,019.35 ORRO DEVELOPMENT CORP. 127,551.65 OUTHERN TRUST COMPANY, INC. M 68,416,527.57 CODE 81851 09/17/14 LARGE TRANSACTIONS ACCT A NAME DARREN K. INDYKE PLLC DARREN K. INDYKE PLLC If need help please contact pbrd_adminblist.db.com Thank you AMOUNT DESCRIPTION 140,080.00 PREAUTHORIZED DEBI 119,550.00 PREAUTHORIZED DEBI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 114406 CONFIDENTIAL SDNY_GM_00260590 EFTA01455572